AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,114 shares; 2025Q1: 16,414 shares; 2025Q2: 21,054 shares; 2025Q3: 16,057 shares; 2025Q4: 63,341 shares; 2026Q1: 67,542 shares; 2026Q2: 67,510 shares; 2026Q3: 65,750 shares 65,750 $21.9M 3.89% -1,760 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,469 shares; 2025Q1: 70,875 shares; 2025Q2: 77,550 shares; 2025Q3: 90,055 shares; 2025Q4: 98,518 shares; 2026Q1: 100,192 shares; 2026Q2: 188,512 shares; 2026Q3: 227,413 shares 227,413 $11.6M 2.07% +38,901 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,057 shares; 2025Q1: 16,137 shares; 2025Q2: 14,754 shares; 2025Q3: 10,577 shares; 2025Q4: 15,897 shares; 2026Q1: 15,713 shares; 2026Q2: 14,859 shares; 2026Q3: 14,741 shares 14,741 $11.2M 2% -118 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,915 shares; 2025Q1: 137,806 shares; 2025Q2: 144,621 shares; 2025Q3: 135,470 shares; 2025Q4: 131,786 shares; 2026Q1: 131,756 shares; 2026Q2: 130,845 shares; 2026Q3: 132,285 shares 132,285 $10.4M 1.84% +1,440 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,645 shares; 2025Q1: 239,623 shares; 2025Q2: 241,523 shares; 2025Q3: 229,095 shares; 2025Q4: 235,077 shares; 2026Q1: 233,818 shares; 2026Q2: 228,135 shares; 2026Q3: 231,254 shares 231,254 $9.54M 1.7% +3,119 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,403 shares; 2025Q1: 5,399 shares; 2025Q2: 9,604 shares; 2025Q3: 9,927 shares; 2025Q4: 11,127 shares; 2026Q1: 11,316 shares; 2026Q2: 10,923 shares; 2026Q3: 11,080 shares 11,080 $8.49M 1.51% +157 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,385 shares; 2026Q1: 164,121 shares; 2026Q2: 172,820 shares; 2026Q3: 180,761 shares 180,761 $8.4M 1.49% +7,941 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,726 shares; 2025Q1: 17,926 shares; 2025Q2: 18,390 shares; 2025Q3: 18,750 shares; 2025Q4: 21,480 shares; 2026Q1: 135,462 shares; 2026Q2: 145,500 shares; 2026Q3: 167,453 shares 167,453 $8.16M 1.45% +21,953 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,753 shares; 2025Q1: 7,770 shares; 2025Q2: 12,419 shares; 2025Q3: 11,434 shares; 2025Q4: 11,330 shares; 2026Q1: 11,405 shares; 2026Q2: 10,734 shares; 2026Q3: 10,183 shares 10,183 $7.53M 1.34% -551 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,400 shares; 2025Q1: 103,926 shares; 2025Q2: 110,303 shares; 2025Q3: 121,190 shares; 2025Q4: 180,962 shares; 2026Q1: 181,377 shares; 2026Q2: 186,151 shares; 2026Q3: 181,623 shares 181,623 $7.07M 1.26% -4,528 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,315 shares; 2025Q1: 29,451 shares; 2025Q2: 44,180 shares; 2025Q3: 52,699 shares; 2025Q4: 52,385 shares; 2026Q1: 72,489 shares; 2026Q2: 78,997 shares; 2026Q3: 88,846 shares 88,846 $6.91M 1.23% +9,849 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,848 shares; 2025Q1: 272,913 shares; 2025Q2: 259,341 shares; 2025Q3: 220,716 shares; 2025Q4: 220,795 shares; 2026Q1: 152,324 shares; 2026Q2: 135,522 shares; 2026Q3: 114,075 shares 114,075 $6.79M 1.21% -21,447 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,329 shares; 2025Q1: 215,421 shares; 2025Q2: 227,920 shares; 2025Q3: 212,111 shares; 2025Q4: 208,079 shares; 2026Q1: 206,474 shares; 2026Q2: 180,465 shares; 2026Q3: 165,601 shares 165,601 $6.72M 1.19% -14,864 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 192,684 shares; 2026Q2: 241,682 shares; 2026Q3: 282,822 shares 282,822 $6.72M 1.19% +41,140 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,516 shares; 2025Q1: 17,115 shares; 2025Q2: 17,139 shares; 2025Q3: 20,242 shares; 2025Q4: 23,692 shares; 2026Q1: 28,041 shares; 2026Q2: 22,299 shares; 2026Q3: 25,296 shares 25,296 $6.3M 1.12% +2,997 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 5,749 shares; 2025Q2: 4,117 shares; 2025Q3: 4,198 shares; 2025Q4: 4,825 shares; 2026Q1: 5,764 shares; 2026Q2: 7,971 shares; 2026Q3: 60,193 shares 60,193 $6.15M 1.09% +52,222 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,443 shares; 2025Q1: 27,120 shares; 2025Q2: 30,472 shares; 2025Q3: 30,463 shares; 2025Q4: 27,225 shares; 2026Q1: 33,595 shares; 2026Q2: 28,759 shares; 2026Q3: 26,534 shares 26,534 $6.06M 1.08% -2,225 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,550 shares; 2025Q1: 111,775 shares; 2025Q2: 115,777 shares; 2025Q3: 131,094 shares; 2025Q4: 136,142 shares; 2026Q1: 140,247 shares; 2026Q2: 135,124 shares; 2026Q3: 118,308 shares 118,308 $5.73M 1.02% -16,816 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 12,893 shares; 2026Q1: 14,493 shares; 2026Q2: 66,395 shares; 2026Q3: 170,878 shares 170,878 $5.71M 1.01% +104,483 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,140 shares; 2025Q1: 82,513 shares; 2025Q2: 82,967 shares; 2025Q3: 53,192 shares; 2025Q4: 51,976 shares; 2026Q1: 51,784 shares; 2026Q2: 46,672 shares; 2026Q3: 42,804 shares 42,804 $5.68M 1.01% -3,868 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,990 shares; 2025Q1: 130,308 shares; 2025Q2: 131,239 shares; 2025Q3: 136,061 shares; 2025Q4: 147,364 shares; 2026Q1: 122,409 shares; 2026Q2: 122,061 shares; 2026Q3: 111,100 shares 111,100 $5.6M 0.99% -10,961 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,528 shares; 2025Q1: 15,133 shares; 2025Q2: not reported; 2025Q3: 9,802 shares; 2025Q4: 12,232 shares; 2026Q1: 12,707 shares; 2026Q2: 97,751 shares; 2026Q3: 145,436 shares 145,436 $5.41M 0.96% +47,685 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,635 shares; 2025Q1: 62,975 shares; 2025Q2: 60,917 shares; 2025Q3: 75,100 shares; 2025Q4: 135,484 shares; 2026Q1: 137,607 shares; 2026Q2: 144,096 shares; 2026Q3: 147,772 shares 147,772 $5.33M 0.95% +3,676 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,285 shares; 2025Q1: 10,756 shares; 2025Q2: 13,907 shares; 2025Q3: 17,343 shares; 2025Q4: 50,031 shares; 2026Q1: 90,313 shares; 2026Q2: 111,429 shares; 2026Q3: 256,063 shares 256,063 $5.19M 0.92% +144,634 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,870 shares; 2026Q3: 147,326 shares 147,326 $5.19M 0.92% +110,456 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: 1,793 shares; 2025Q2: 1,423 shares; 2025Q3: 1,449 shares; 2025Q4: 14,895 shares; 2026Q1: 16,873 shares; 2026Q2: 15,336 shares; 2026Q3: 14,871 shares 14,871 $4.92M 0.87% -465 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,531 shares; 2025Q1: 12,250 shares; 2025Q2: 13,469 shares; 2025Q3: 14,047 shares; 2025Q4: 14,378 shares; 2026Q1: 68,168 shares; 2026Q2: 45,601 shares; 2026Q3: 45,789 shares 45,789 $4.88M 0.87% +188 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,347 shares; 2025Q1: 9,359 shares; 2025Q2: 6,860 shares; 2025Q3: 6,687 shares; 2025Q4: 8,867 shares; 2026Q1: 12,603 shares; 2026Q2: 12,758 shares; 2026Q3: 9,463 shares 9,463 $4.85M 0.86% -3,295 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,182 shares; 2025Q1: 20,635 shares; 2025Q2: 20,048 shares; 2025Q3: 14,744 shares; 2025Q4: 108,576 shares; 2026Q1: 144,048 shares; 2026Q2: 139,149 shares; 2026Q3: 131,583 shares 131,583 $4.54M 0.81% -7,566 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,356 shares; 2025Q1: 46,853 shares; 2025Q2: 49,510 shares; 2025Q3: 91,042 shares; 2025Q4: 90,062 shares; 2026Q1: 90,300 shares; 2026Q2: 90,805 shares; 2026Q3: 47,071 shares 47,071 $4.42M 0.78% -43,734 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,867 shares; 2025Q1: 10,387 shares; 2025Q2: 13,634 shares; 2025Q3: 14,184 shares; 2025Q4: 45,470 shares; 2026Q1: 46,860 shares; 2026Q2: 42,166 shares; 2026Q3: 42,088 shares 42,088 $4.34M 0.77% -78 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,376 shares; 2025Q1: 1,177 shares; 2025Q2: 3,027 shares; 2025Q3: 4,313 shares; 2025Q4: 1,517 shares; 2026Q1: 2,365 shares; 2026Q2: 3,038 shares; 2026Q3: 3,370 shares 3,370 $3.9M 0.69% +332 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 1,698 shares; 2026Q2: 1,708 shares; 2026Q3: 94,992 shares 94,992 $3.75M 0.67% +93,284 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,394 shares; 2025Q1: 5,846 shares; 2025Q2: 6,783 shares; 2025Q3: 7,660 shares; 2025Q4: 8,860 shares; 2026Q1: 8,911 shares; 2026Q2: 7,943 shares; 2026Q3: 7,523 shares 7,523 $3.75M 0.67% -420 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,307 shares; 2025Q1: 10,214 shares; 2025Q2: 22,178 shares; 2025Q3: 22,534 shares; 2025Q4: 22,636 shares; 2026Q1: 21,295 shares; 2026Q2: 19,290 shares; 2026Q3: 16,459 shares 16,459 $3.66M 0.65% -2,831 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,756 shares; 2025Q4: 32,430 shares; 2026Q1: 33,795 shares; 2026Q2: 37,615 shares; 2026Q3: 40,449 shares 40,449 $3.63M 0.64% +2,834 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,702 shares; 2025Q1: 8,912 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 44,368 shares; 2026Q1: 44,335 shares; 2026Q2: 44,682 shares; 2026Q3: 44,716 shares 44,716 $3.58M 0.64% +34 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: 6,271 shares; 2026Q2: 14,408 shares; 2026Q3: 21,965 shares 21,965 $3.47M 0.62% +7,557 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,120 shares; 2025Q1: 59,837 shares; 2025Q2: 61,508 shares; 2025Q3: 58,333 shares; 2025Q4: 59,644 shares; 2026Q1: 60,002 shares; 2026Q2: 43,905 shares; 2026Q3: 31,953 shares 31,953 $3.41M 0.61% -11,952 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,579 shares; 2026Q1: 57,393 shares; 2026Q2: 57,405 shares; 2026Q3: 59,209 shares 59,209 $3.26M 0.58% +1,804 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares; 2026Q1: 13,693 shares; 2026Q2: 16,723 shares; 2026Q3: 17,592 shares 17,592 $3.12M 0.55% +869 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,450 shares; 2025Q1: 17,105 shares; 2025Q2: 16,547 shares; 2025Q3: 52,601 shares; 2025Q4: 52,443 shares; 2026Q1: 59,174 shares; 2026Q2: 58,130 shares; 2026Q3: 57,386 shares 57,386 $3.05M 0.54% -744 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,846 shares; 2025Q1: 1,985 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares; 2025Q4: 3,225 shares; 2026Q1: 3,829 shares; 2026Q2: 5,767 shares; 2026Q3: 4,031 shares 4,031 $2.93M 0.52% -1,736 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,745 shares; 2026Q1: 43,957 shares; 2026Q2: 48,929 shares; 2026Q3: 51,726 shares 51,726 $2.89M 0.51% +2,797 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,844 shares; 2025Q2: 35,786 shares; 2025Q3: 96,738 shares; 2025Q4: 102,468 shares; 2026Q1: 105,694 shares; 2026Q2: 107,949 shares; 2026Q3: 110,879 shares 110,879 $2.86M 0.51% +2,930 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,265 shares; 2026Q1: 21,088 shares; 2026Q2: 25,690 shares; 2026Q3: 27,608 shares 27,608 $2.85M 0.51% +1,918 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,163 shares; 2025Q1: 54,886 shares; 2025Q2: 40,118 shares; 2025Q3: 57,879 shares; 2025Q4: 46,964 shares; 2026Q1: 55,308 shares; 2026Q2: 65,919 shares; 2026Q3: 77,784 shares 77,784 $2.72M 0.48% +11,865 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,390 shares; 2025Q2: 2,691 shares; 2025Q3: 3,267 shares; 2025Q4: 4,363 shares; 2026Q1: 3,671 shares; 2026Q2: 2,681 shares; 2026Q3: 2,505 shares 2,505 $2.67M 0.47% -176 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,009 shares; 2026Q1: 30,544 shares; 2026Q2: 32,426 shares; 2026Q3: 33,784 shares 33,784 $2.62M 0.46% +1,358 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,235 shares; 2025Q1: 33,874 shares; 2025Q2: 32,705 shares; 2025Q3: 34,123 shares; 2025Q4: 32,616 shares; 2026Q1: 39,746 shares; 2026Q2: 45,894 shares; 2026Q3: 44,890 shares 44,890 $2.52M 0.45% -1,004 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 57,531 shares; 2025Q2: 47,799 shares; 2025Q3: 150,491 shares; 2025Q4: 156,056 shares; 2026Q1: 42,979 shares; 2026Q2: 49,613 shares; 2026Q3: 50,032 shares 50,032 $2.46M 0.44% +419 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,192 shares; 2025Q1: 16,567 shares; 2025Q2: 20,657 shares; 2025Q3: 25,711 shares; 2025Q4: 25,055 shares; 2026Q1: 23,789 shares; 2026Q2: 24,326 shares; 2026Q3: 22,826 shares 22,826 $2.41M 0.43% -1,500 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,949 shares; 2025Q1: 13,402 shares; 2025Q2: 13,055 shares; 2025Q3: 13,750 shares; 2025Q4: 17,038 shares; 2026Q1: 37,136 shares; 2026Q2: 38,878 shares; 2026Q3: 39,381 shares 39,381 $2.41M 0.43% +503 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,984 shares 13,984 $2.28M 0.4% new Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,213 shares; 2025Q3: 32,078 shares; 2025Q4: 27,775 shares; 2026Q1: 31,301 shares; 2026Q2: 27,666 shares; 2026Q3: 29,424 shares 29,424 $2.18M 0.39% +1,758 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,592 shares; 2026Q3: 24,041 shares 24,041 $2.17M 0.39% +8,449 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,926 shares; 2025Q1: 106,248 shares; 2025Q2: 109,133 shares; 2025Q3: 111,347 shares; 2025Q4: 112,725 shares; 2026Q1: 104,517 shares; 2026Q2: 113,427 shares; 2026Q3: 30,067 shares 30,067 $2.11M 0.37% -83,360 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,446 shares; 2025Q1: 74,407 shares; 2025Q2: 107,325 shares; 2025Q3: 126,915 shares; 2025Q4: 124,487 shares; 2026Q1: 139,955 shares; 2026Q2: 155,460 shares; 2026Q3: 133,658 shares 133,658 $2.1M 0.37% -21,802 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 66,303 shares; 2025Q3: 69,780 shares; 2025Q4: 69,013 shares; 2026Q1: 70,581 shares; 2026Q2: 73,215 shares; 2026Q3: 75,332 shares 75,332 $2.1M 0.37% +2,117 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,991 shares; 2026Q1: 3,731 shares; 2026Q2: 6,208 shares; 2026Q3: 6,875 shares 6,875 $2.09M 0.37% +667 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,199 shares; 2026Q1: 41,570 shares; 2026Q2: 45,750 shares; 2026Q3: 47,999 shares 47,999 $2.08M 0.37% +2,249 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,614 shares; 2025Q1: 3,992 shares; 2025Q2: 3,981 shares; 2025Q3: 3,917 shares; 2025Q4: 3,914 shares; 2026Q1: 4,069 shares; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050 $2.06M 0.37% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,049 shares; 2026Q1: 43,076 shares; 2026Q2: 45,375 shares; 2026Q3: 47,966 shares 47,966 $2.03M 0.36% +2,591 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,529 shares; 2025Q1: 13,438 shares; 2025Q2: 20,288 shares; 2025Q3: 20,724 shares; 2025Q4: 19,892 shares; 2026Q1: 21,252 shares; 2026Q2: 18,028 shares; 2026Q3: 18,860 shares 18,860 $1.98M 0.35% +832 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,470 shares; 2025Q1: 5,585 shares; 2025Q2: 5,729 shares; 2025Q3: 2,861 shares; 2025Q4: 4,149 shares; 2026Q1: 4,687 shares; 2026Q2: 5,068 shares; 2026Q3: 5,731 shares 5,731 $1.97M 0.35% +663 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 9,931 shares; 2025Q4: 19,846 shares; 2026Q1: 15,798 shares; 2026Q2: 19,664 shares; 2026Q3: 25,703 shares 25,703 $1.95M 0.35% +6,039 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,327 shares; 2025Q1: 17,724 shares; 2025Q2: 13,383 shares; 2025Q3: 10,856 shares; 2025Q4: 4,117 shares; 2026Q1: 7,201 shares; 2026Q2: 3,235 shares; 2026Q3: 3,137 shares 3,137 $1.92M 0.34% -98 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,684 shares; 2025Q1: 78,544 shares; 2025Q2: 69,320 shares; 2025Q3: 106,126 shares; 2025Q4: 96,358 shares; 2026Q1: 113,727 shares; 2026Q2: 132,219 shares; 2026Q3: 127,879 shares 127,879 $1.91M 0.34% -4,340 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,067 shares; 2025Q1: 11,933 shares; 2025Q2: 35,155 shares; 2025Q3: 35,518 shares; 2025Q4: 45,271 shares; 2026Q1: 35,693 shares; 2026Q2: 41,063 shares; 2026Q3: 77,255 shares 77,255 $1.89M 0.34% +36,192 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,819 shares; 2025Q1: not reported; 2025Q2: 8,866 shares; 2025Q3: 15,916 shares; 2025Q4: 9,261 shares; 2026Q1: 19,370 shares; 2026Q2: 12,721 shares; 2026Q3: 9,967 shares 9,967 $1.86M 0.33% -2,754 Timeline TSPY ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,312 shares; 2025Q4: 63,209 shares; 2026Q1: 66,685 shares; 2026Q2: 70,290 shares; 2026Q3: 71,341 shares 71,341 $1.81M 0.32% +1,051 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares; 2026Q1: 28,765 shares; 2026Q2: 30,567 shares; 2026Q3: 30,761 shares 30,761 $1.78M 0.32% +194 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,283 shares; 2025Q1: 8,636 shares; 2025Q2: 18,102 shares; 2025Q3: 8,976 shares; 2025Q4: 18,387 shares; 2026Q1: 56,409 shares; 2026Q2: 60,207 shares; 2026Q3: 61,895 shares 61,895 $1.77M 0.31% +1,688 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082 shares; 2025Q1: 1,062 shares; 2025Q2: 1,291 shares; 2025Q3: 1,082 shares; 2025Q4: 1,975 shares; 2026Q1: 2,433 shares; 2026Q2: 2,414 shares; 2026Q3: 2,494 shares 2,494 $1.75M 0.31% +80 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,041 shares; 2026Q1: 24,059 shares; 2026Q2: 25,110 shares; 2026Q3: 26,194 shares 26,194 $1.74M 0.31% +1,084 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,835 shares; 2025Q1: 53,569 shares; 2025Q2: 64,607 shares; 2025Q3: 66,335 shares; 2025Q4: 70,443 shares; 2026Q1: 82,122 shares; 2026Q2: 80,902 shares; 2026Q3: 88,506 shares 88,506 $1.68M 0.3% +7,604 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,052 shares; 2026Q1: 64,074 shares; 2026Q2: 67,475 shares; 2026Q3: 70,934 shares 70,934 $1.67M 0.3% +3,459 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,968 shares; 2025Q1: 31,155 shares; 2025Q2: 52,648 shares; 2025Q3: 62,349 shares; 2025Q4: 58,822 shares; 2026Q1: 61,307 shares; 2026Q2: 34,590 shares; 2026Q3: 34,391 shares 34,391 $1.66M 0.29% -199 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 5,343 shares; 2025Q2: 5,146 shares; 2025Q3: 3,436 shares; 2025Q4: 3,658 shares; 2026Q1: 4,041 shares; 2026Q2: 4,541 shares; 2026Q3: 4,606 shares 4,606 $1.63M 0.29% +65 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,915 shares; 2025Q2: 10,028 shares; 2025Q3: 9,657 shares; 2025Q4: 7,900 shares; 2026Q1: 19,800 shares; 2026Q2: 20,112 shares; 2026Q3: 19,742 shares 19,742 $1.6M 0.28% -370 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,949 shares; 2026Q3: 10,504 shares 10,504 $1.58M 0.28% +555 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,469 shares; 2025Q1: 13,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,605 shares; 2026Q1: 81,862 shares; 2026Q2: 92,379 shares; 2026Q3: 92,782 shares 92,782 $1.56M 0.28% +403 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 450 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 625 shares; 2026Q1: 843 shares; 2026Q2: 915 shares; 2026Q3: 888 shares 888 $1.54M 0.27% -27 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 18,669 shares; 2026Q2: 23,280 shares; 2026Q3: 19,730 shares 19,730 $1.52M 0.27% -3,550 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: 2,486 shares; 2025Q2: 1,996 shares; 2025Q3: 4,708 shares; 2025Q4: 7,875 shares; 2026Q1: 11,265 shares; 2026Q2: 9,840 shares; 2026Q3: 10,502 shares 10,502 $1.44M 0.26% +662 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,677 shares; 2025Q1: 97,029 shares; 2025Q2: 75,341 shares; 2025Q3: 60,731 shares; 2025Q4: 60,312 shares; 2026Q1: 62,208 shares; 2026Q2: 69,264 shares; 2026Q3: 69,565 shares 69,565 $1.42M 0.25% +301 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,526 shares; 2025Q1: 15,093 shares; 2025Q2: 17,920 shares; 2025Q3: 9,634 shares; 2025Q4: 9,854 shares; 2026Q1: 19,728 shares; 2026Q2: 19,546 shares; 2026Q3: 19,584 shares 19,584 $1.4M 0.25% +38 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 3,991 shares; 2026Q2: 2,862 shares; 2026Q3: 7,185 shares 7,185 $1.4M 0.25% +4,323 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,332 shares; 2025Q1: 6,152 shares; 2025Q2: 13,747 shares; 2025Q3: 13,637 shares; 2025Q4: 14,958 shares; 2026Q1: 15,131 shares; 2026Q2: 18,611 shares; 2026Q3: 13,833 shares 13,833 $1.39M 0.25% -4,778 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 3,009 shares; 2025Q4: 3,247 shares; 2026Q1: 3,389 shares; 2026Q2: 7,321 shares; 2026Q3: 7,787 shares 7,787 $1.39M 0.25% +466 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 2,134 shares; 2026Q1: 9,441 shares; 2026Q2: 9,945 shares; 2026Q3: 10,267 shares 10,267 $1.38M 0.25% +322 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 7,389 shares; 2026Q1: 21,326 shares; 2026Q2: 24,266 shares; 2026Q3: 24,812 shares 24,812 $1.37M 0.24% +546 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,577 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: 17,757 shares; 2025Q4: 28,076 shares; 2026Q1: 30,172 shares; 2026Q2: 30,328 shares; 2026Q3: 29,537 shares 29,537 $1.36M 0.24% -791 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,049 shares; 2025Q1: 4,849 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,950 shares; 2026Q1: 4,952 shares; 2026Q2: 4,953 shares; 2026Q3: 4,857 shares 4,857 $1.34M 0.24% -96 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 4,816 shares; 2025Q3: 1,039 shares; 2025Q4: 1,102 shares; 2026Q1: 1,577 shares; 2026Q2: 5,444 shares; 2026Q3: 6,046 shares 6,046 $1.33M 0.24% +602 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,685 shares; 2025Q1: 4,376 shares; 2025Q2: 4,172 shares; 2025Q3: 1,303 shares; 2025Q4: 1,304 shares; 2026Q1: 1,411 shares; 2026Q2: 1,319 shares; 2026Q3: 5,016 shares 5,016 $1.33M 0.24% +3,697 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 53 shares; 2026Q2: 5,461 shares; 2026Q3: 5,586 shares 5,586 $1.32M 0.23% +125 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,501 shares; 2025Q1: 5,189 shares; 2025Q2: 7,576 shares; 2025Q3: 7,988 shares; 2025Q4: 7,908 shares; 2026Q1: 8,789 shares; 2026Q2: 8,808 shares; 2026Q3: 7,970 shares 7,970 $1.31M 0.23% -838 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,117 shares; 2025Q1: 6,638 shares; 2025Q2: 6,964 shares; 2025Q3: 9,777 shares; 2025Q4: 14,240 shares; 2026Q1: 12,659 shares; 2026Q2: 18,266 shares; 2026Q3: 19,025 shares 19,025 $1.3M 0.23% +759 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 10,041 shares; 2026Q2: 11,671 shares; 2026Q3: 9,670 shares 9,670 $1.3M 0.23% -2,001 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,400 shares; 2025Q1: 9,959 shares; 2025Q2: 11,306 shares; 2025Q3: 13,348 shares; 2025Q4: 11,699 shares; 2026Q1: 11,356 shares; 2026Q2: 9,178 shares; 2026Q3: 8,907 shares 8,907 $1.29M 0.23% -271 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 2,465 shares; 2025Q4: 2,413 shares; 2026Q1: 2,110 shares; 2026Q2: 1,907 shares; 2026Q3: 1,963 shares 1,963 $1.29M 0.23% +56 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,787 shares; 2026Q1: 12,696 shares; 2026Q2: 6,636 shares; 2026Q3: 6,932 shares 6,932 $1.28M 0.23% +296 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,587 shares 20,587 $1.27M 0.23% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares; 2026Q3: 19,684 shares 19,684 $1.27M 0.23% +15,550 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,220 shares; 2025Q2: 57,320 shares; 2025Q3: 61,967 shares; 2025Q4: 61,506 shares; 2026Q1: 62,980 shares; 2026Q2: 67,897 shares; 2026Q3: 67,980 shares 67,980 $1.26M 0.22% +83 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 67,500 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares; 2026Q3: 65,000 shares 65,000 $1.24M 0.22% 0 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 68,528 shares; 2026Q2: 70,505 shares; 2026Q3: 70,720 shares 70,720 $1.23M 0.22% +215 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,632 shares; 2025Q3: 42,290 shares; 2025Q4: 32,527 shares; 2026Q1: 30,041 shares; 2026Q2: 23,471 shares; 2026Q3: 20,183 shares 20,183 $1.22M 0.22% -3,288 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,551 shares; 2025Q1: 32,697 shares; 2025Q2: 67,118 shares; 2025Q3: 74,813 shares; 2025Q4: 74,466 shares; 2026Q1: 77,243 shares; 2026Q2: 79,978 shares; 2026Q3: 79,038 shares 79,038 $1.22M 0.22% -940 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,696 shares; 2025Q1: 6,430 shares; 2025Q2: 8,526 shares; 2025Q3: 12,414 shares; 2025Q4: 13,009 shares; 2026Q1: 11,301 shares; 2026Q2: 9,001 shares; 2026Q3: 9,073 shares 9,073 $1.22M 0.22% +72 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,195 shares; 2026Q1: not reported; 2026Q2: 326,283 shares; 2026Q3: 71,552 shares 71,552 $1.22M 0.22% -254,731 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,329 shares; 2025Q1: 37,087 shares; 2025Q2: 58,490 shares; 2025Q3: 81,005 shares; 2025Q4: 81,195 shares; 2026Q1: 89,634 shares; 2026Q2: 96,752 shares; 2026Q3: 101,431 shares 101,431 $1.2M 0.21% +4,679 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 4,152 shares; 2025Q4: 3,522 shares; 2026Q1: 5,098 shares; 2026Q2: 10,784 shares; 2026Q3: 14,367 shares 14,367 $1.2M 0.21% +3,583 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,512 shares; 2025Q1: 26,227 shares; 2025Q2: 12,399 shares; 2025Q3: 20,195 shares; 2025Q4: 16,495 shares; 2026Q1: 20,044 shares; 2026Q2: 20,678 shares; 2026Q3: 18,829 shares 18,829 $1.17M 0.21% -1,849 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,638 shares; 2025Q1: 22,467 shares; 2025Q2: 9,789 shares; 2025Q3: 17,166 shares; 2025Q4: 25,506 shares; 2026Q1: 30,724 shares; 2026Q2: 29,769 shares; 2026Q3: 26,162 shares 26,162 $1.17M 0.21% -3,607 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,152 shares; 2026Q1: 5,255 shares; 2026Q2: 13,397 shares; 2026Q3: 14,333 shares 14,333 $1.17M 0.21% +936 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,501 shares; 2025Q1: 39,046 shares; 2025Q2: 41,352 shares; 2025Q3: 44,248 shares; 2025Q4: 43,719 shares; 2026Q1: 45,284 shares; 2026Q2: 46,694 shares; 2026Q3: 47,598 shares 47,598 $1.17M 0.21% +904 Timeline CHPY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,308 shares; 2026Q3: 16,370 shares 16,370 $1.14M 0.2% +1,062 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,334 shares; 2025Q1: 27,354 shares; 2025Q2: 27,911 shares; 2025Q3: 28,619 shares; 2025Q4: 23,786 shares; 2026Q1: 24,086 shares; 2026Q2: 25,029 shares; 2026Q3: 21,736 shares 21,736 $1.13M 0.2% -3,293 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,791 shares; 2025Q1: 7,688 shares; 2025Q2: 7,955 shares; 2025Q3: 12,725 shares; 2025Q4: 7,920 shares; 2026Q1: 11,990 shares; 2026Q2: 6,098 shares; 2026Q3: 5,364 shares 5,364 $1.12M 0.2% -734 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,725 shares 19,725 $1.12M 0.2% new Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,439 shares; 2025Q1: 11,082 shares; 2025Q2: 12,729 shares; 2025Q3: 13,751 shares; 2025Q4: 18,937 shares; 2026Q1: 22,013 shares; 2026Q2: 23,057 shares; 2026Q3: 36,147 shares 36,147 $1.12M 0.2% +13,090 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,007 shares; 2025Q4: 5,650 shares; 2026Q1: 5,409 shares; 2026Q2: 11,868 shares; 2026Q3: 12,755 shares 12,755 $1.11M 0.2% +887 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,345 shares; 2025Q1: 26,345 shares; 2025Q2: 26,245 shares; 2025Q3: 26,079 shares; 2025Q4: 27,204 shares; 2026Q1: 32,318 shares; 2026Q2: 33,211 shares; 2026Q3: 33,221 shares 33,221 $1.1M 0.2% +10 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,977 shares; 2026Q2: 20,148 shares; 2026Q3: 21,489 shares 21,489 $1.07M 0.19% +1,341 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,344 shares; 2025Q1: 10,901 shares; 2025Q2: 8,338 shares; 2025Q3: 2,134 shares; 2025Q4: 5,440 shares; 2026Q1: 7,475 shares; 2026Q2: 7,948 shares; 2026Q3: 11,288 shares 11,288 $1.07M 0.19% +3,340 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 4,729 shares; 2026Q2: 9,322 shares; 2026Q3: 8,945 shares 8,945 $1.03M 0.18% -377 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,126 shares; 2025Q1: 62,628 shares; 2025Q2: 50,318 shares; 2025Q3: 51,034 shares; 2025Q4: 53,367 shares; 2026Q1: 57,270 shares; 2026Q2: 60,025 shares; 2026Q3: 60,016 shares 60,016 $1.03M 0.18% -9 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,223 shares; 2025Q1: 3,076 shares; 2025Q2: 3,126 shares; 2025Q3: 3,324 shares; 2025Q4: 3,865 shares; 2026Q1: 4,020 shares; 2026Q2: 8,675 shares; 2026Q3: 9,916 shares 9,916 $1.03M 0.18% +1,241 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $1.02M 0.18% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: 10,641 shares; 2025Q4: 10,682 shares; 2026Q1: 11,273 shares; 2026Q2: 9,698 shares; 2026Q3: 12,320 shares 12,320 $1.01M 0.18% +2,622 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,264 shares; 2026Q1: 22,181 shares; 2026Q2: 23,944 shares; 2026Q3: 24,400 shares 24,400 $1.01M 0.18% +456 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,774 shares; 2025Q1: 21,045 shares; 2025Q2: 21,558 shares; 2025Q3: 22,147 shares; 2025Q4: 22,293 shares; 2026Q1: 21,898 shares; 2026Q2: 21,678 shares; 2026Q3: 19,487 shares 19,487 $1.01M 0.18% -2,191 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: 19,105 shares; 2025Q3: 20,945 shares; 2025Q4: 20,641 shares; 2026Q1: 21,641 shares; 2026Q2: 23,925 shares; 2026Q3: 23,925 shares 23,925 $993K 0.18% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: 6,623 shares; 2025Q4: 6,885 shares; 2026Q1: 6,930 shares; 2026Q2: 4,287 shares; 2026Q3: 2,607 shares 2,607 $976K 0.17% -1,680 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 5,914 shares; 2025Q3: 5,997 shares; 2025Q4: 2,632 shares; 2026Q1: 3,134 shares; 2026Q2: 2,373 shares; 2026Q3: 2,688 shares 2,688 $945K 0.17% +315 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,979 shares; 2025Q1: 3,416 shares; 2025Q2: 2,176 shares; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 1,392 shares; 2026Q2: 3,727 shares; 2026Q3: 3,228 shares 3,228 $944K 0.17% -499 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,217 shares; 2025Q1: 57,317 shares; 2025Q2: 44,999 shares; 2025Q3: 46,442 shares; 2025Q4: 43,477 shares; 2026Q1: 44,945 shares; 2026Q2: 45,512 shares; 2026Q3: 44,893 shares 44,893 $938K 0.17% -619 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 16,332 shares; 2026Q2: 15,183 shares; 2026Q3: 15,253 shares 15,253 $931K 0.17% +70 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,508 shares; 2025Q4: 8,467 shares; 2026Q1: 16,791 shares; 2026Q2: 17,295 shares; 2026Q3: 16,854 shares 16,854 $924K 0.16% -441 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,807 shares; 2025Q1: 41,999 shares; 2025Q2: 43,636 shares; 2025Q3: 46,902 shares; 2025Q4: 45,350 shares; 2026Q1: 46,968 shares; 2026Q2: 50,783 shares; 2026Q3: 51,541 shares 51,541 $907K 0.16% +758 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544 shares; 2025Q1: 1,662 shares; 2025Q2: 1,699 shares; 2025Q3: 1,947 shares; 2025Q4: 2,591 shares; 2026Q1: 2,819 shares; 2026Q2: 2,560 shares; 2026Q3: 2,643 shares 2,643 $900K 0.16% +83 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,553 shares; 2026Q3: 20,255 shares 20,255 $883K 0.16% +14,702 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 4,589 shares; 2025Q4: 3,103 shares; 2026Q1: 1,974 shares; 2026Q2: 2,130 shares; 2026Q3: 3,952 shares 3,952 $877K 0.16% +1,822 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,045 shares 14,045 $872K 0.15% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,717 shares; 2025Q1: 31,011 shares; 2025Q2: 25,555 shares; 2025Q3: 13,911 shares; 2025Q4: 13,045 shares; 2026Q1: 9,225 shares; 2026Q2: 7,026 shares; 2026Q3: 7,223 shares 7,223 $868K 0.15% +197 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,171 shares; 2025Q1: 22,615 shares; 2025Q2: 12,811 shares; 2025Q3: 11,180 shares; 2025Q4: 14,806 shares; 2026Q1: 13,869 shares; 2026Q2: 18,133 shares; 2026Q3: 16,971 shares 16,971 $852K 0.15% -1,162 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,893 shares; 2025Q1: 24,807 shares; 2025Q2: 25,833 shares; 2025Q3: 20,531 shares; 2025Q4: 20,058 shares; 2026Q1: 21,579 shares; 2026Q2: 16,870 shares; 2026Q3: 3,039 shares 3,039 $845K 0.15% -13,831 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,254 shares; 2025Q1: 7,370 shares; 2025Q2: 8,635 shares; 2025Q3: 8,650 shares; 2025Q4: 8,470 shares; 2026Q1: 9,315 shares; 2026Q2: 10,560 shares; 2026Q3: 10,562 shares 10,562 $827K 0.15% +2 Timeline KQQQ KURV ETF TR More: the full row for KURV ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: 24,633 shares; 2026Q2: 27,968 shares; 2026Q3: 28,047 shares 28,047 $823K 0.15% +79 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 30,436 shares; 2025Q3: 32,074 shares; 2025Q4: 31,668 shares; 2026Q1: 32,906 shares; 2026Q2: 36,455 shares; 2026Q3: 36,731 shares 36,731 $814K 0.14% +276 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 34,556 shares; 2025Q3: 36,215 shares; 2025Q4: 53,763 shares; 2026Q1: 80,988 shares; 2026Q2: 64,804 shares; 2026Q3: 58,615 shares 58,615 $813K 0.14% -6,189 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,143 shares; 2026Q2: 19,421 shares; 2026Q3: 26,044 shares 26,044 $802K 0.14% +6,623 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,443 shares; 2026Q3: 316,509 shares 316,509 $801K 0.14% +13,066 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 9,894 shares; 2026Q2: 6,801 shares; 2026Q3: 6,562 shares 6,562 $796K 0.14% -239 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,469 shares; 2025Q1: 13,471 shares; 2025Q2: 7,246 shares; 2025Q3: 7,052 shares; 2025Q4: 6,950 shares; 2026Q1: 9,529 shares; 2026Q2: 16,977 shares; 2026Q3: 26,837 shares 26,837 $792K 0.14% +9,860 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 301 shares; 2026Q2: 833 shares; 2026Q3: 813 shares 813 $790K 0.14% -20 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,293 shares; 2026Q1: 8,301 shares; 2026Q2: 8,554 shares; 2026Q3: 9,444 shares 9,444 $784K 0.14% +890 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,373 shares; 2026Q2: 1,405 shares; 2026Q3: 1,453 shares 1,453 $782K 0.14% +48 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,716 shares; 2025Q1: 11,167 shares; 2025Q2: 11,192 shares; 2025Q3: 11,297 shares; 2025Q4: 11,134 shares; 2026Q1: 11,820 shares; 2026Q2: 11,451 shares; 2026Q3: 11,661 shares 11,661 $774K 0.14% +210 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,854 shares; 2025Q1: 31,026 shares; 2025Q2: 22,251 shares; 2025Q3: 26,746 shares; 2025Q4: 31,081 shares; 2026Q1: 27,224 shares; 2026Q2: 30,181 shares; 2026Q3: 32,013 shares 32,013 $768K 0.14% +1,832 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,119 shares; 2025Q1: 57,019 shares; 2025Q2: 51,300 shares; 2025Q3: 51,889 shares; 2025Q4: 70,501 shares; 2026Q1: 65,844 shares; 2026Q2: 63,279 shares; 2026Q3: 60,596 shares 60,596 $767K 0.14% -2,683 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,953 shares; 2025Q1: 6,908 shares; 2025Q2: 7,719 shares; 2025Q3: 7,998 shares; 2025Q4: 2,636 shares; 2026Q1: 3,397 shares; 2026Q2: 1,927 shares; 2026Q3: 1,886 shares 1,886 $749K 0.13% -41 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 3,615 shares; 2026Q2: 4,013 shares; 2026Q3: 6,818 shares 6,818 $734K 0.13% +2,805 Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 4,690 shares; 2025Q4: 3,970 shares; 2026Q1: 11,080 shares; 2026Q2: 8,447 shares; 2026Q3: 8,277 shares 8,277 $732K 0.13% -170 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,695 shares; 2025Q1: 5,640 shares; 2025Q2: 5,847 shares; 2025Q3: 4,972 shares; 2025Q4: 5,398 shares; 2026Q1: 5,884 shares; 2026Q2: 4,924 shares; 2026Q3: 4,928 shares 4,928 $731K 0.13% +4 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,508 shares; 2025Q1: 27,910 shares; 2025Q2: 23,281 shares; 2025Q3: 21,529 shares; 2025Q4: 20,621 shares; 2026Q1: 15,171 shares; 2026Q2: 14,840 shares; 2026Q3: 14,395 shares 14,395 $727K 0.13% -445 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 3,692 shares; 2026Q2: 1,649 shares; 2026Q3: 2,342 shares 2,342 $712K 0.13% +693 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,772 shares; 2025Q1: 15,579 shares; 2025Q2: 18,309 shares; 2025Q3: 39,998 shares; 2025Q4: 15,426 shares; 2026Q1: 15,593 shares; 2026Q2: 15,592 shares; 2026Q3: 15,494 shares 15,494 $711K 0.13% -98 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,500 shares; 2025Q1: 55,531 shares; 2025Q2: 115,161 shares; 2025Q3: 95,106 shares; 2025Q4: 65,285 shares; 2026Q1: 67,149 shares; 2026Q2: 61,606 shares; 2026Q3: 64,483 shares 64,483 $710K 0.13% +2,877 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,570 shares; 2026Q3: 33,880 shares 33,880 $707K 0.13% +11,310 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 6,045 shares; 2025Q4: 2,493 shares; 2026Q1: 2,873 shares; 2026Q2: 1,878 shares; 2026Q3: 1,915 shares 1,915 $703K 0.12% +37 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,578 shares; 2025Q1: 100,914 shares; 2025Q2: 110,974 shares; 2025Q3: 87,033 shares; 2025Q4: 90,506 shares; 2026Q1: 93,553 shares; 2026Q2: 103,070 shares; 2026Q3: 103,000 shares 103,000 $702K 0.12% -70 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,718 shares; 2025Q1: 8,161 shares; 2025Q2: 8,305 shares; 2025Q3: 6,720 shares; 2025Q4: 7,499 shares; 2026Q1: 8,757 shares; 2026Q2: 11,741 shares; 2026Q3: 12,685 shares 12,685 $698K 0.12% +944 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,543 shares; 2025Q4: 1,560 shares; 2026Q1: 1,647 shares; 2026Q2: 1,644 shares; 2026Q3: 1,656 shares 1,656 $698K 0.12% +12 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,498 shares; 2026Q2: 2,408 shares; 2026Q3: 2,419 shares 2,419 $688K 0.12% +11 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,112 shares; 2025Q1: 50,623 shares; 2025Q2: 47,714 shares; 2025Q3: 51,352 shares; 2025Q4: 45,980 shares; 2026Q1: 41,774 shares; 2026Q2: 14,924 shares; 2026Q3: 14,584 shares 14,584 $684K 0.12% -340 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 2,563 shares; 2025Q2: 3,260 shares; 2025Q3: 2,444 shares; 2025Q4: 2,720 shares; 2026Q1: 2,492 shares; 2026Q2: 2,531 shares; 2026Q3: 2,580 shares 2,580 $683K 0.12% +49 Timeline HYBI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,779 shares; 2026Q3: 14,012 shares 14,012 $675K 0.12% -2,767 Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,919 shares; 2025Q4: 42,254 shares; 2026Q1: 41,485 shares; 2026Q2: 41,132 shares; 2026Q3: 41,128 shares 41,128 $675K 0.12% -4 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,023 shares; 2026Q1: 27,666 shares; 2026Q2: 32,027 shares; 2026Q3: 32,721 shares 32,721 $665K 0.12% +694 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,299 shares; 2025Q1: 5,592 shares; 2025Q2: 5,410 shares; 2025Q3: 3,694 shares; 2025Q4: 3,969 shares; 2026Q1: 19,631 shares; 2026Q2: 11,885 shares; 2026Q3: 12,347 shares 12,347 $663K 0.12% +462 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,095 shares; 2025Q1: 40,580 shares; 2025Q2: 41,074 shares; 2025Q3: 28,327 shares; 2025Q4: 27,359 shares; 2026Q1: 26,992 shares; 2026Q2: 28,033 shares; 2026Q3: 28,038 shares 28,038 $655K 0.12% +5 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,938 shares; 2025Q3: 4,056 shares; 2025Q4: 4,139 shares; 2026Q1: 4,185 shares; 2026Q2: 4,210 shares; 2026Q3: 4,219 shares 4,219 $655K 0.12% +9 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,602 shares; 2025Q1: 81,024 shares; 2025Q2: 58,409 shares; 2025Q3: 60,724 shares; 2025Q4: 58,702 shares; 2026Q1: 66,324 shares; 2026Q2: 72,006 shares; 2026Q3: 72,098 shares 72,098 $654K 0.12% +92 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,706 shares; 2025Q1: 12,304 shares; 2025Q2: 9,131 shares; 2025Q3: 9,199 shares; 2025Q4: 2,350 shares; 2026Q1: 2,369 shares; 2026Q2: 2,532 shares; 2026Q3: 1,931 shares 1,931 $647K 0.11% -601 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,338 shares; 2025Q1: 36,907 shares; 2025Q2: 38,242 shares; 2025Q3: 42,394 shares; 2025Q4: 42,476 shares; 2026Q1: 46,868 shares; 2026Q2: 54,814 shares; 2026Q3: 55,758 shares 55,758 $646K 0.11% +944 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,443 shares; 2026Q3: 46,159 shares 46,159 $632K 0.11% +2,716 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,747 shares; 2025Q1: 39,761 shares; 2025Q2: 28,859 shares; 2025Q3: 29,783 shares; 2025Q4: 24,910 shares; 2026Q1: 25,031 shares; 2026Q2: 32,350 shares; 2026Q3: 33,090 shares 33,090 $632K 0.11% +740 Timeline ACYS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,880 shares; 2026Q3: 30,545 shares 30,545 $629K 0.11% +7,665 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,724 shares; 2025Q2: 29,809 shares; 2025Q3: 9,594 shares; 2025Q4: 10,815 shares; 2026Q1: 11,337 shares; 2026Q2: 11,418 shares; 2026Q3: 13,022 shares 13,022 $624K 0.11% +1,604 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,088 shares; 2026Q1: 11,060 shares; 2026Q2: 18,706 shares; 2026Q3: 22,310 shares 22,310 $621K 0.11% +3,604 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,576 shares; 2025Q3: 16,299 shares; 2025Q4: 16,168 shares; 2026Q1: 17,762 shares; 2026Q2: 20,138 shares; 2026Q3: 20,138 shares 20,138 $613K 0.11% 0 Timeline GPTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,961 shares; 2026Q3: 14,141 shares 14,141 $604K 0.11% +180 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 2,597 shares; 2026Q3: 2,607 shares 2,607 $604K 0.11% +10 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,042 shares; 2025Q1: 10,967 shares; 2025Q2: 27,815 shares; 2025Q3: 29,216 shares; 2025Q4: 29,754 shares; 2026Q1: 29,737 shares; 2026Q2: 19,159 shares; 2026Q3: 12,179 shares 12,179 $602K 0.11% -6,980 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,282 shares; 2025Q1: 3,581 shares; 2025Q2: 2,692 shares; 2025Q3: 1,146 shares; 2025Q4: 1,076 shares; 2026Q1: 1,315 shares; 2026Q2: 1,012 shares; 2026Q3: 987 shares 987 $601K 0.11% -25 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,772 shares; 2025Q1: 10,438 shares; 2025Q2: 6,829 shares; 2025Q3: 10,991 shares; 2025Q4: 12,261 shares; 2026Q1: 3,470 shares; 2026Q2: 6,134 shares; 2026Q3: 5,958 shares 5,958 $599K 0.11% -176 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 16 shares; 2026Q3: 341 shares 341 $593K 0.11% +325 Timeline RYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,675 shares; 2025Q3: 20,754 shares; 2025Q4: 20,378 shares; 2026Q1: 21,983 shares; 2026Q2: 24,814 shares; 2026Q3: 24,814 shares 24,814 $581K 0.1% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,875 shares; 2025Q1: 72,638 shares; 2025Q2: 75,585 shares; 2025Q3: 80,973 shares; 2025Q4: 49,853 shares; 2026Q1: 44,811 shares; 2026Q2: 46,049 shares; 2026Q3: 48,813 shares 48,813 $579K 0.1% +2,764 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares; 2025Q2: 29,515 shares; 2025Q3: 30,016 shares; 2025Q4: 30,218 shares; 2026Q1: 30,418 shares; 2026Q2: 30,478 shares; 2026Q3: 30,478 shares 30,478 $574K 0.1% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,739 shares; 2025Q1: 3,813 shares; 2025Q2: 3,815 shares; 2025Q3: 2,302 shares; 2025Q4: 1,311 shares; 2026Q1: 1,451 shares; 2026Q2: 1,414 shares; 2026Q3: 1,586 shares 1,586 $573K 0.1% +172 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,895 shares; 2025Q1: 3,849 shares; 2025Q2: 2,525 shares; 2025Q3: 2,732 shares; 2025Q4: 2,827 shares; 2026Q1: 7,617 shares; 2026Q2: 7,643 shares; 2026Q3: 7,676 shares 7,676 $571K 0.1% +33 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,201 shares; 2025Q1: 4,414 shares; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 7,664 shares; 2026Q1: 11,594 shares; 2026Q2: 11,344 shares; 2026Q3: 11,844 shares 11,844 $567K 0.1% +500 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 1,588 shares; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,311 shares; 2026Q2: 2,411 shares; 2026Q3: 2,770 shares 2,770 $566K 0.1% +359 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,107 shares; 2025Q1: 5,969 shares; 2025Q2: 8,311 shares; 2025Q3: 9,920 shares; 2025Q4: 9,865 shares; 2026Q1: 11,085 shares; 2026Q2: 12,303 shares; 2026Q3: 12,617 shares 12,617 $565K 0.1% +314 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,826 shares; 2026Q1: 4,804 shares; 2026Q2: 3,219 shares; 2026Q3: 4,577 shares 4,577 $562K 0.1% +1,358 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 3,697 shares; 2025Q2: 999 shares; 2025Q3: 1,389 shares; 2025Q4: 1,448 shares; 2026Q1: 1,983 shares; 2026Q2: 2,229 shares; 2026Q3: 2,419 shares 2,419 $555K 0.1% +190 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284 shares; 2025Q1: 370 shares; 2025Q2: 339 shares; 2025Q3: 341 shares; 2025Q4: 3,830 shares; 2026Q1: 3,972 shares; 2026Q2: 4,833 shares; 2026Q3: 7,836 shares 7,836 $545K 0.1% +3,003 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 2,890 shares; 2025Q2: 2,844 shares; 2025Q3: 3,314 shares; 2025Q4: 3,352 shares; 2026Q1: 3,607 shares; 2026Q2: 3,687 shares; 2026Q3: 3,658 shares 3,658 $545K 0.1% -29 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,047 shares; 2025Q1: 4,926 shares; 2025Q2: 4,643 shares; 2025Q3: 3,879 shares; 2025Q4: 3,550 shares; 2026Q1: 3,773 shares; 2026Q2: 2,532 shares; 2026Q3: 2,548 shares 2,548 $536K 0.1% +16 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 10,705 shares; 2026Q2: 22,361 shares; 2026Q3: 28,760 shares 28,760 $529K 0.09% +6,399 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,900 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 18,595 shares; 2025Q4: 16,383 shares; 2026Q1: 15,783 shares; 2026Q2: 15,674 shares; 2026Q3: 15,249 shares 15,249 $527K 0.09% -425 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,655 shares; 2025Q1: 5,864 shares; 2025Q2: 5,184 shares; 2025Q3: 4,991 shares; 2025Q4: 5,766 shares; 2026Q1: 5,943 shares; 2026Q2: 5,669 shares; 2026Q3: 4,966 shares 4,966 $521K 0.09% -703 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,986 shares; 2026Q1: 2,820 shares; 2026Q2: 2,410 shares; 2026Q3: 2,250 shares 2,250 $520K 0.09% -160 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,221 shares; 2025Q1: 10,433 shares; 2025Q2: 10,244 shares; 2025Q3: 10,061 shares; 2025Q4: 7,854 shares; 2026Q1: 6,878 shares; 2026Q2: 5,866 shares; 2026Q3: 5,191 shares 5,191 $520K 0.09% -675 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,447 shares; 2026Q3: 19,085 shares 19,085 $515K 0.09% +638 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 280 shares; 2025Q2: 298 shares; 2025Q3: 408 shares; 2025Q4: 651 shares; 2026Q1: 552 shares; 2026Q2: 557 shares; 2026Q3: 559 shares 559 $509K 0.09% +2 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,977 shares 5,977 $503K 0.09% new Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,308 shares; 2025Q1: 21,403 shares; 2025Q2: 21,418 shares; 2025Q3: 21,936 shares; 2025Q4: 22,002 shares; 2026Q1: 22,863 shares; 2026Q2: 23,149 shares; 2026Q3: 25,341 shares 25,341 $500K 0.09% +2,192 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 4,200 shares; 2026Q1: 4,106 shares; 2026Q2: 3,233 shares; 2026Q3: 5,265 shares 5,265 $495K 0.09% +2,032 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,945 shares; 2025Q1: 8,662 shares; 2025Q2: 7,982 shares; 2025Q3: 8,399 shares; 2025Q4: 8,909 shares; 2026Q1: 13,674 shares; 2026Q2: 13,396 shares; 2026Q3: 14,265 shares 14,265 $490K 0.09% +869 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,682 shares; 2025Q3: 26,634 shares; 2025Q4: 18,214 shares; 2026Q1: 13,682 shares; 2026Q2: 14,324 shares; 2026Q3: 16,463 shares 16,463 $490K 0.09% +2,139 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,625 shares; 2026Q1: 46,414 shares; 2026Q2: 40,773 shares; 2026Q3: 40,773 shares 40,773 $480K 0.09% 0 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,270 shares; 2026Q2: 17,270 shares; 2026Q3: 19,620 shares 19,620 $459K 0.08% +2,350 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 2,269 shares; 2025Q2: 1,673 shares; 2025Q3: 1,138 shares; 2025Q4: 2,230 shares; 2026Q1: 2,320 shares; 2026Q2: 2,326 shares; 2026Q3: 2,327 shares 2,327 $456K 0.08% +1 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 9,702 shares; 2026Q1: 10,052 shares; 2026Q2: 10,619 shares; 2026Q3: 10,620 shares 10,620 $455K 0.08% +1 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,348 shares; 2025Q4: 5,101 shares; 2026Q1: 5,655 shares; 2026Q2: 5,143 shares; 2026Q3: 5,104 shares 5,104 $455K 0.08% -39 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,560 shares; 2026Q1: 7,565 shares; 2026Q2: 7,440 shares; 2026Q3: 7,440 shares 7,440 $450K 0.08% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,464 shares; 2025Q4: 1,064 shares; 2026Q1: 1,466 shares; 2026Q2: 1,529 shares; 2026Q3: 1,551 shares 1,551 $448K 0.08% +22 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,264 shares; 2025Q1: 26,057 shares; 2025Q2: 28,749 shares; 2025Q3: 29,203 shares; 2025Q4: 27,880 shares; 2026Q1: 30,430 shares; 2026Q2: 31,558 shares; 2026Q3: 33,944 shares 33,944 $443K 0.08% +2,386 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945 shares; 2026Q1: 5,015 shares; 2026Q2: 5,660 shares; 2026Q3: 5,069 shares 5,069 $441K 0.08% -591 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,661 shares; 2025Q1: 3,749 shares; 2025Q2: 4,063 shares; 2025Q3: 2,656 shares; 2025Q4: 2,610 shares; 2026Q1: 2,589 shares; 2026Q2: 2,617 shares; 2026Q3: 2,618 shares 2,618 $441K 0.08% +1 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 1,808 shares; 2026Q2: 2,560 shares; 2026Q3: 2,907 shares 2,907 $441K 0.08% +347 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,076 shares; 2025Q1: 9,271 shares; 2025Q2: 9,785 shares; 2025Q3: 9,426 shares; 2025Q4: 3,515 shares; 2026Q1: 3,616 shares; 2026Q2: 3,915 shares; 2026Q3: 3,921 shares 3,921 $440K 0.08% +6 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 675 shares; 2026Q2: 825 shares; 2026Q3: 962 shares 962 $439K 0.08% +137 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,217 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 3,867 shares; 2026Q2: 8,931 shares; 2026Q3: 8,836 shares 8,836 $435K 0.08% -95 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares; 2026Q2: 2,099 shares; 2026Q3: 10,918 shares 10,918 $435K 0.08% +8,819 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,640 shares 8,640 $427K 0.08% new Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 21,506 shares; 2026Q2: 23,864 shares; 2026Q3: 24,362 shares 24,362 $423K 0.08% +498 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,485 shares; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 4,547 shares; 2026Q1: 4,757 shares; 2026Q2: 4,802 shares; 2026Q3: 5,361 shares 5,361 $422K 0.07% +559 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,949 shares; 2025Q4: 9,887 shares; 2026Q1: 15,696 shares; 2026Q2: 19,162 shares; 2026Q3: 19,536 shares 19,536 $421K 0.07% +374 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,711 shares; 2025Q1: 8,678 shares; 2025Q2: 8,267 shares; 2025Q3: 6,399 shares; 2025Q4: 8,119 shares; 2026Q1: 6,514 shares; 2026Q2: 6,691 shares; 2026Q3: 6,844 shares 6,844 $421K 0.07% +153 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 12,336 shares; 2026Q2: 15,353 shares; 2026Q3: 11,241 shares 11,241 $421K 0.07% -4,112 Timeline TYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,280 shares; 2025Q4: 8,323 shares; 2026Q1: 9,082 shares; 2026Q2: 9,554 shares; 2026Q3: 9,544 shares 9,544 $414K 0.07% -10 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,273 shares; 2026Q3: 33,704 shares 33,704 $411K 0.07% +1,431 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,319 shares 5,319 $409K 0.07% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,628 shares; 2025Q1: 22,490 shares; 2025Q2: 23,349 shares; 2025Q3: 19,575 shares; 2025Q4: 19,385 shares; 2026Q1: 23,528 shares; 2026Q2: 25,046 shares; 2026Q3: 27,252 shares 27,252 $407K 0.07% +2,206 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,066 shares; 2025Q1: 5,078 shares; 2025Q2: 4,812 shares; 2025Q3: 4,729 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,414 shares; 2026Q3: 4,414 shares 4,414 $406K 0.07% 0 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,230 shares; 2026Q3: 16,513 shares 16,513 $399K 0.07% +2,283 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,578 shares; 2025Q1: 90,173 shares; 2025Q2: 42,423 shares; 2025Q3: 41,490 shares; 2025Q4: 37,505 shares; 2026Q1: 35,378 shares; 2026Q2: 20,996 shares; 2026Q3: 16,240 shares 16,240 $399K 0.07% -4,756 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 5,042 shares; 2025Q4: 5,515 shares; 2026Q1: 8,309 shares; 2026Q2: 8,614 shares; 2026Q3: 8,566 shares 8,566 $397K 0.07% -48 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,519 shares; 2025Q1: 3,922 shares; 2025Q2: 4,326 shares; 2025Q3: 3,572 shares; 2025Q4: 4,340 shares; 2026Q1: 2,806 shares; 2026Q2: 2,699 shares; 2026Q3: 2,716 shares 2,716 $395K 0.07% +17 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 5,535 shares; 2026Q2: 6,515 shares; 2026Q3: 7,802 shares 7,802 $394K 0.07% +1,287 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,900 shares; 2025Q1: 9,320 shares; 2025Q2: 8,200 shares; 2025Q3: 8,700 shares; 2025Q4: 10,405 shares; 2026Q1: 10,405 shares; 2026Q2: 7,905 shares; 2026Q3: 9,605 shares 9,605 $394K 0.07% +1,700 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,834 shares; 2025Q1: 66,067 shares; 2025Q2: 54,774 shares; 2025Q3: 59,535 shares; 2025Q4: 52,979 shares; 2026Q1: 53,160 shares; 2026Q2: 51,953 shares; 2026Q3: 63,222 shares 63,222 $392K 0.07% +11,269 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,557 shares; 2025Q1: 8,266 shares; 2025Q2: 3,295 shares; 2025Q3: 2,388 shares; 2025Q4: 8,078 shares; 2026Q1: 7,616 shares; 2026Q2: 3,016 shares; 2026Q3: 2,084 shares 2,084 $388K 0.07% -932 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,227 shares; 2025Q2: 1,253 shares; 2025Q3: 1,397 shares; 2025Q4: 1,480 shares; 2026Q1: 1,567 shares; 2026Q2: 1,534 shares; 2026Q3: 1,674 shares 1,674 $387K 0.07% +140 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,210 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,696 shares; 2026Q2: 1,759 shares; 2026Q3: 1,786 shares 1,786 $386K 0.07% +27 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,119 shares; 2025Q1: 55,474 shares; 2025Q2: 30,857 shares; 2025Q3: 31,671 shares; 2025Q4: 32,189 shares; 2026Q1: 33,898 shares; 2026Q2: 34,777 shares; 2026Q3: 38,164 shares 38,164 $382K 0.07% +3,387 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 2,730 shares; 2026Q1: 2,525 shares; 2026Q2: 2,425 shares; 2026Q3: 2,028 shares 2,028 $381K 0.07% -397 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,997 shares; 2026Q1: 8,262 shares; 2026Q2: 9,080 shares; 2026Q3: 8,499 shares 8,499 $381K 0.07% -581 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,183 shares; 2025Q1: 5,073 shares; 2025Q2: 4,147 shares; 2025Q3: 4,137 shares; 2025Q4: 4,087 shares; 2026Q1: 4,118 shares; 2026Q2: 4,038 shares; 2026Q3: 3,433 shares 3,433 $378K 0.07% -605 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,983 shares; 2025Q1: 17,556 shares; 2025Q2: 17,286 shares; 2025Q3: 16,910 shares; 2025Q4: 15,812 shares; 2026Q1: 15,900 shares; 2026Q2: 16,181 shares; 2026Q3: 17,193 shares 17,193 $376K 0.07% +1,012 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 7,590 shares; 2026Q3: 8,632 shares 8,632 $375K 0.07% +1,042 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $374K 0.07% 0 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,065 shares; 2025Q1: 26,505 shares; 2025Q2: 26,640 shares; 2025Q3: 19,333 shares; 2025Q4: 19,372 shares; 2026Q1: 10,302 shares; 2026Q2: 10,250 shares; 2026Q3: 10,428 shares 10,428 $374K 0.07% +178 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 9,030 shares; 2026Q3: 18,909 shares 18,909 $371K 0.07% +9,879 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376 shares; 2025Q1: 410 shares; 2025Q2: 417 shares; 2025Q3: 364 shares; 2025Q4: 375 shares; 2026Q1: 398 shares; 2026Q2: 398 shares; 2026Q3: 411 shares 411 $370K 0.07% +13 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 3,852 shares; 2025Q2: 3,990 shares; 2025Q3: 4,003 shares; 2025Q4: 4,110 shares; 2026Q1: 2,802 shares; 2026Q2: 2,746 shares; 2026Q3: 2,846 shares 2,846 $368K 0.07% +100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 3,496 shares; 2026Q2: 3,750 shares; 2026Q3: 4,180 shares 4,180 $361K 0.06% +430 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 5,318 shares; 2026Q3: 5,567 shares 5,567 $359K 0.06% +249 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 3,291 shares; 2026Q2: 3,498 shares; 2026Q3: 3,495 shares 3,495 $358K 0.06% -3 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,172 shares; 2026Q2: 7,350 shares; 2026Q3: 7,352 shares 7,352 $357K 0.06% +2 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,751 shares; 2025Q1: 10,130 shares; 2025Q2: 5,302 shares; 2025Q3: 7,794 shares; 2025Q4: 7,025 shares; 2026Q1: 6,083 shares; 2026Q2: 7,464 shares; 2026Q3: 6,730 shares 6,730 $356K 0.06% -734 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,997 shares; 2025Q1: 3,647 shares; 2025Q2: 3,897 shares; 2025Q3: 3,888 shares; 2025Q4: 3,898 shares; 2026Q1: 3,974 shares; 2026Q2: 3,602 shares; 2026Q3: 3,616 shares 3,616 $353K 0.06% +14 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,810 shares; 2025Q4: 3,902 shares; 2026Q1: 3,935 shares; 2026Q2: 3,840 shares; 2026Q3: 3,842 shares 3,842 $349K 0.06% +2 Timeline ALTY GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,624 shares; 2025Q1: 29,624 shares; 2025Q2: 29,434 shares; 2025Q3: 29,730 shares; 2025Q4: 29,228 shares; 2026Q1: 29,228 shares; 2026Q2: 29,308 shares; 2026Q3: 29,308 shares 29,308 $345K 0.06% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,595 shares; 2025Q1: 17,592 shares; 2025Q2: 19,810 shares; 2025Q3: 20,444 shares; 2025Q4: 23,684 shares; 2026Q1: 32,699 shares; 2026Q2: 22,829 shares; 2026Q3: 6,486 shares 6,486 $343K 0.06% -16,343 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,562 shares; 2026Q3: 50,512 shares 50,512 $343K 0.06% +8,950 Timeline AUGM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 9,603 shares; 2026Q2: 9,603 shares; 2026Q3: 9,603 shares 9,603 $340K 0.06% 0 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 2,906 shares; 2026Q2: 7,082 shares; 2026Q3: 11,751 shares 11,751 $336K 0.06% +4,669 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,350 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,100 shares; 2025Q4: 2,600 shares; 2026Q1: 800 shares; 2026Q2: 2,701 shares; 2026Q3: 3,102 shares 3,102 $331K 0.06% +401 Timeline DFSV DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,704 shares 8,704 $326K 0.06% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,057 shares; 2025Q1: 3,581 shares; 2025Q2: 2,882 shares; 2025Q3: 2,834 shares; 2025Q4: 2,848 shares; 2026Q1: 4,515 shares; 2026Q2: 3,107 shares; 2026Q3: 3,122 shares 3,122 $325K 0.06% +15 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 4,135 shares; 2025Q4: 4,235 shares; 2026Q1: 4,752 shares; 2026Q2: 5,085 shares; 2026Q3: 5,758 shares 5,758 $324K 0.06% +673 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,525 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,050 shares; 2025Q4: 24,575 shares; 2026Q1: 24,590 shares; 2026Q2: 24,602 shares; 2026Q3: 24,615 shares 24,615 $323K 0.06% +13 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,651 shares; 2025Q1: 25,636 shares; 2025Q2: 26,084 shares; 2025Q3: 29,270 shares; 2025Q4: 29,252 shares; 2026Q1: 11,061 shares; 2026Q2: 11,860 shares; 2026Q3: 13,064 shares 13,064 $322K 0.06% +1,204 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,455 shares; 2025Q1: 1,093 shares; 2025Q2: 1,099 shares; 2025Q3: 1,144 shares; 2025Q4: 1,452 shares; 2026Q1: 1,062 shares; 2026Q2: 899 shares; 2026Q3: 899 shares 899 $321K 0.06% 0 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 6,725 shares; 2026Q3: 6,425 shares 6,425 $318K 0.06% -300 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,260 shares; 2026Q2: 1,245 shares; 2026Q3: 1,247 shares 1,247 $318K 0.06% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 592 shares; 2025Q2: 843 shares; 2025Q3: 465 shares; 2025Q4: 361 shares; 2026Q1: 379 shares; 2026Q2: 414 shares; 2026Q3: 417 shares 417 $316K 0.06% +3 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021 shares; 2026Q1: 4,033 shares; 2026Q2: 4,918 shares; 2026Q3: 7,885 shares 7,885 $314K 0.06% +2,967 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,579 shares; 2025Q1: 22,228 shares; 2025Q2: 15,275 shares; 2025Q3: 10,895 shares; 2025Q4: 12,901 shares; 2026Q1: 13,879 shares; 2026Q2: 13,157 shares; 2026Q3: 12,796 shares 12,796 $312K 0.06% -361 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 4,475 shares; 2026Q3: 6,955 shares 6,955 $312K 0.06% +2,480 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares; 2026Q1: 8,274 shares; 2026Q2: 8,673 shares; 2026Q3: 8,684 shares 8,684 $312K 0.06% +11 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,942 shares 13,942 $308K 0.05% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 708 shares; 2026Q2: 1,095 shares; 2026Q3: 865 shares 865 $304K 0.05% -230 Timeline OGIG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,492 shares; 2025Q1: 4,597 shares; 2025Q2: 4,367 shares; 2025Q3: 4,766 shares; 2025Q4: 4,303 shares; 2026Q1: 6,306 shares; 2026Q2: 7,102 shares; 2026Q3: 6,049 shares 6,049 $302K 0.05% -1,053 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,198 shares; 2026Q2: 1,121 shares; 2026Q3: 1,140 shares 1,140 $298K 0.05% +19 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,848 shares; 2025Q1: 4,198 shares; 2025Q2: 4,538 shares; 2025Q3: 4,513 shares; 2025Q4: 5,314 shares; 2026Q1: 2,951 shares; 2026Q2: 2,593 shares; 2026Q3: 2,689 shares 2,689 $297K 0.05% +96 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 5,204 shares; 2026Q2: 1,877 shares; 2026Q3: 1,906 shares 1,906 $296K 0.05% +29 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,835 shares; 2026Q1: 7,305 shares; 2026Q2: 15,575 shares; 2026Q3: 13,050 shares 13,050 $295K 0.05% -2,525 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares; 2026Q1: 6,835 shares; 2026Q2: 7,028 shares; 2026Q3: 7,067 shares 7,067 $295K 0.05% +39 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,092 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,072 shares; 2025Q4: 4,082 shares; 2026Q1: 4,167 shares; 2026Q2: 4,176 shares; 2026Q3: 4,160 shares 4,160 $293K 0.05% -16 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,282 shares; 2025Q3: 7,728 shares; 2025Q4: 6,324 shares; 2026Q1: 8,655 shares; 2026Q2: 10,040 shares; 2026Q3: 11,961 shares 11,961 $292K 0.05% +1,921 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,493 shares 5,493 $291K 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 686 shares; 2025Q3: 463 shares; 2025Q4: 431 shares; 2026Q1: 434 shares; 2026Q2: 439 shares; 2026Q3: 430 shares 430 $290K 0.05% -9 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 3,358 shares; 2026Q2: 3,089 shares; 2026Q3: 3,245 shares 3,245 $288K 0.05% +156 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,255 shares; 2026Q1: 2,123 shares; 2026Q2: 2,536 shares; 2026Q3: 2,706 shares 2,706 $281K 0.05% +170 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 819 shares; 2026Q2: 708 shares; 2026Q3: 782 shares 782 $281K 0.05% +74 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: 4,097 shares; 2026Q2: 3,996 shares; 2026Q3: 4,170 shares 4,170 $281K 0.05% +174 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares; 2026Q3: 1,836 shares 1,836 $279K 0.05% 0 Timeline EGGY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares; 2026Q3: 8,077 shares 8,077 $277K 0.05% +2,988 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,205 shares; 2025Q1: 9,175 shares; 2025Q2: 10,528 shares; 2025Q3: 11,428 shares; 2025Q4: 15,793 shares; 2026Q1: 1,323 shares; 2026Q2: 9,350 shares; 2026Q3: 5,013 shares 5,013 $277K 0.05% -4,337 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,215 shares; 2026Q2: 15,215 shares; 2026Q3: 14,796 shares 14,796 $274K 0.05% -419 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 393 shares; 2026Q2: 432 shares; 2026Q3: 715 shares 715 $272K 0.05% +283 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 2,880 shares; 2026Q2: 5,625 shares; 2026Q3: 3,037 shares 3,037 $271K 0.05% -2,588 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 2,061 shares; 2026Q2: 2,068 shares; 2026Q3: 2,084 shares 2,084 $270K 0.05% +16 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,758 shares; 2025Q1: 1,494 shares; 2025Q2: 1,465 shares; 2025Q3: 1,565 shares; 2025Q4: 1,569 shares; 2026Q1: 3,140 shares; 2026Q2: 1,889 shares; 2026Q3: 1,600 shares 1,600 $263K 0.05% -289 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $262K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 1,351 shares; 2026Q2: 1,141 shares; 2026Q3: 834 shares 834 $260K 0.05% -307 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,864 shares; 2025Q2: 27,645 shares; 2025Q3: 7,901 shares; 2025Q4: 4,522 shares; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares; 2026Q3: 4,993 shares 4,993 $258K 0.05% -5 Timeline FHDG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,674 shares; 2026Q3: 6,867 shares 6,867 $256K 0.05% +193 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,408 shares; 2025Q1: 66,665 shares; 2025Q2: 68,723 shares; 2025Q3: 76,773 shares; 2025Q4: 31,527 shares; 2026Q1: 26,225 shares; 2026Q2: 27,235 shares; 2026Q3: 24,105 shares 24,105 $253K 0.04% -3,130 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,887 shares; 2025Q1: 7,043 shares; 2025Q2: 6,816 shares; 2025Q3: 6,326 shares; 2025Q4: 3,580 shares; 2026Q1: 3,422 shares; 2026Q2: 3,093 shares; 2026Q3: 2,743 shares 2,743 $251K 0.04% -350 Timeline FEBM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 92,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 7,914 shares; 2026Q2: 7,914 shares; 2026Q3: 7,914 shares 7,914 $251K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 773 shares; 2025Q4: 923 shares; 2026Q1: 1,083 shares; 2026Q2: 1,358 shares; 2026Q3: 1,044 shares 1,044 $250K 0.04% -314 Timeline FLOW GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 5,970 shares 5,970 $248K 0.04% +5,962 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,570 shares; 2025Q4: 3,712 shares; 2026Q1: 3,980 shares; 2026Q2: 2,593 shares; 2026Q3: 2,596 shares 2,596 $244K 0.04% +3 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: 7,635 shares; 2025Q4: 6,354 shares; 2026Q1: 4,639 shares; 2026Q2: 8,782 shares; 2026Q3: 5,394 shares 5,394 $243K 0.04% -3,388 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 8,027 shares; 2026Q1: 6,927 shares; 2026Q2: 7,208 shares; 2026Q3: 6,881 shares 6,881 $242K 0.04% -327 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,639 shares; 2025Q1: 1,664 shares; 2025Q2: 2,143 shares; 2025Q3: 990 shares; 2025Q4: 921 shares; 2026Q1: 1,022 shares; 2026Q2: 621 shares; 2026Q3: 635 shares 635 $242K 0.04% +14 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 2,250 shares; 2026Q2: 3,600 shares; 2026Q3: 4,792 shares 4,792 $242K 0.04% +1,192 Timeline PATN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares; 2026Q3: 6,750 shares 6,750 $241K 0.04% +2,723 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,328 shares; 2026Q2: 1,203 shares; 2026Q3: 8,391 shares 8,391 $239K 0.04% +7,188 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,697 shares; 2026Q2: 2,625 shares; 2026Q3: 3,109 shares 3,109 $238K 0.04% +484 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,161 shares; 2026Q2: 1,212 shares; 2026Q3: 1,243 shares 1,243 $237K 0.04% +31 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,588 shares; 2025Q2: 8,588 shares; 2025Q3: 8,588 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 7,745 shares 7,745 $234K 0.04% -255 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,124 shares; 2025Q4: 1,240 shares; 2026Q1: 1,268 shares; 2026Q2: 1,211 shares; 2026Q3: 981 shares 981 $229K 0.04% -230 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,705 shares; 2026Q2: 4,924 shares; 2026Q3: 4,975 shares 4,975 $229K 0.04% +51 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,482 shares; 2026Q2: 1,856 shares; 2026Q3: 4,162 shares 4,162 $227K 0.04% +2,306 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,351 shares; 2025Q1: 49,323 shares; 2025Q2: 62,799 shares; 2025Q3: 65,140 shares; 2025Q4: 55,839 shares; 2026Q1: 13,479 shares; 2026Q2: 14,386 shares; 2026Q3: 16,095 shares 16,095 $226K 0.04% +1,709 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 256 shares; 2026Q2: 253 shares; 2026Q3: 278 shares 278 $225K 0.04% +25 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares; 2026Q1: 2,524 shares; 2026Q2: 2,524 shares; 2026Q3: 2,806 shares 2,806 $224K 0.04% +282 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481 shares; 2026Q1: 530 shares; 2026Q2: 566 shares; 2026Q3: 668 shares 668 $222K 0.04% +102 Timeline FSPC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,955 shares 11,955 $218K 0.04% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 4,851 shares; 2026Q2: 2,639 shares; 2026Q3: 2,626 shares 2,626 $218K 0.04% -13 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares; 2026Q3: 1,077 shares 1,077 $216K 0.04% 0 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares; 2026Q2: 3,764 shares; 2026Q3: 3,979 shares 3,979 $215K 0.04% +215 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares; 2026Q1: 1,456 shares; 2026Q2: 1,458 shares; 2026Q3: 1,462 shares 1,462 $211K 0.04% +4 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,263 shares; 2026Q1: 4,395 shares; 2026Q2: 4,399 shares; 2026Q3: 4,991 shares 4,991 $210K 0.04% +592 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,366 shares; 2025Q1: 24,366 shares; 2025Q2: 24,366 shares; 2025Q3: 24,366 shares; 2025Q4: 24,366 shares; 2026Q1: 24,366 shares; 2026Q2: 24,366 shares; 2026Q3: 24,366 shares 24,366 $210K 0.04% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550 $209K 0.04% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: 4,559 shares; 2026Q2: 2,356 shares; 2026Q3: 2,430 shares 2,430 $206K 0.04% +74 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,184 shares; 2025Q1: 71,045 shares; 2025Q2: 75,840 shares; 2025Q3: 100,324 shares; 2025Q4: 99,668 shares; 2026Q1: 28,926 shares; 2026Q2: 30,988 shares; 2026Q3: 27,881 shares 27,881 $206K 0.04% -3,107 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,852 shares; 2025Q1: 14,251 shares; 2025Q2: 4,210 shares; 2025Q3: 3,983 shares; 2025Q4: 3,684 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares; 2026Q3: 3,488 shares 3,488 $206K 0.04% 0 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,490 shares; 2026Q3: 2,075 shares 2,075 $205K 0.04% +585 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 184 shares; 2026Q2: 192 shares; 2026Q3: 193 shares 193 $204K 0.04% +1 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: 831 shares; 2026Q2: 822 shares; 2026Q3: 1,265 shares 1,265 $204K 0.04% +443 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares; 2026Q1: 4,172 shares; 2026Q2: 8,671 shares; 2026Q3: 8,391 shares 8,391 $200K 0.04% -280 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678 shares; 2026Q1: 1,719 shares; 2026Q2: 1,749 shares; 2026Q3: 1,622 shares 1,622 $197K 0.03% -127 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 2,238 shares; 2026Q2: 3,734 shares; 2026Q3: 4,353 shares 4,353 $195K 0.03% +619 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,274 shares 2,274 $194K 0.03% new Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,860 shares; 2026Q3: 5,799 shares 5,799 $194K 0.03% +939 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,152 shares; 2026Q1: 4,638 shares; 2026Q2: 4,870 shares; 2026Q3: 4,856 shares 4,856 $194K 0.03% -14 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 4,553 shares; 2026Q2: 4,693 shares; 2026Q3: 4,692 shares 4,692 $189K 0.03% -1 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 5,369 shares; 2026Q2: 5,444 shares; 2026Q3: 5,454 shares 5,454 $188K 0.03% +10 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 1,636 shares; 2026Q1: 1,803 shares; 2026Q2: 3,488 shares; 2026Q3: 3,476 shares 3,476 $188K 0.03% -12 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares; 2026Q3: 3,942 shares 3,942 $187K 0.03% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 3,976 shares; 2026Q2: 3,968 shares; 2026Q3: 4,429 shares 4,429 $187K 0.03% +461 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200 $185K 0.03% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,156 shares; 2025Q1: 4,532 shares; 2025Q2: 872 shares; 2025Q3: 766 shares; 2025Q4: 1,248 shares; 2026Q1: 7,490 shares; 2026Q2: 868 shares; 2026Q3: 923 shares 923 $184K 0.03% +55 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 1,831 shares; 2026Q2: 2,066 shares; 2026Q3: 2,137 shares 2,137 $184K 0.03% +71 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 873 shares; 2026Q3: 960 shares 960 $183K 0.03% +87 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364 shares; 2025Q1: 2,558 shares; 2025Q2: 2,567 shares; 2025Q3: 2,799 shares; 2025Q4: 1,266 shares; 2026Q1: 1,330 shares; 2026Q2: 1,303 shares; 2026Q3: 1,457 shares 1,457 $182K 0.03% +154 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 4,934 shares; 2025Q4: 4,555 shares; 2026Q1: 4,583 shares; 2026Q2: 4,508 shares; 2026Q3: 3,954 shares 3,954 $181K 0.03% -554 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 2,341 shares; 2026Q2: 2,300 shares; 2026Q3: 2,283 shares 2,283 $181K 0.03% -17 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,339 shares; 2026Q1: 12,286 shares; 2026Q2: 12,573 shares; 2026Q3: 14,890 shares 14,890 $180K 0.03% +2,317 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,358 shares; 2026Q1: 1,236 shares; 2026Q2: 1,444 shares; 2026Q3: 1,388 shares 1,388 $176K 0.03% -56 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 396 shares; 2026Q2: 391 shares; 2026Q3: 392 shares 392 $175K 0.03% +1 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 243 shares; 2026Q2: 339 shares; 2026Q3: 412 shares 412 $174K 0.03% +73 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 519 shares; 2026Q2: 519 shares; 2026Q3: 518 shares 518 $171K 0.03% -1 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $170K 0.03% 0 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 12,651 shares; 2026Q2: 14,583 shares; 2026Q3: 6,872 shares 6,872 $169K 0.03% -7,711 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 521 shares; 2026Q2: 543 shares; 2026Q3: 599 shares 599 $168K 0.03% +56 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,065 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040 $167K 0.03% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 1,868 shares; 2026Q2: 1,767 shares; 2026Q3: 2,054 shares 2,054 $167K 0.03% +287 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200 $166K 0.03% 0 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares; 2026Q1: 5,365 shares; 2026Q2: 5,342 shares; 2026Q3: 4,185 shares 4,185 $164K 0.03% -1,157 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: 2,606 shares; 2026Q2: 2,622 shares; 2026Q3: 2,601 shares 2,601 $164K 0.03% -21 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,694 shares; 2026Q1: 2,361 shares; 2026Q2: 2,656 shares; 2026Q3: 3,015 shares 3,015 $164K 0.03% +359 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares; 2026Q3: 1,215 shares 1,215 $163K 0.03% 0 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares; 2026Q3: 4,753 shares 4,753 $160K 0.03% +4,744 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 2,640 shares; 2026Q2: 2,684 shares; 2026Q3: 2,685 shares 2,685 $159K 0.03% +1 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 5,158 shares; 2026Q2: 4,768 shares; 2026Q3: 5,769 shares 5,769 $159K 0.03% +1,001 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 4,772 shares; 2026Q1: 6,861 shares; 2026Q2: 3,613 shares; 2026Q3: 3,561 shares 3,561 $159K 0.03% -52 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,474 shares; 2026Q2: 1,473 shares; 2026Q3: 1,538 shares 1,538 $157K 0.03% +65 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,105 shares; 2026Q2: 1,249 shares; 2026Q3: 1,220 shares 1,220 $157K 0.03% -29 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 1,913 shares; 2026Q2: 2,216 shares; 2026Q3: 2,217 shares 2,217 $157K 0.03% +1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 154 shares; 2026Q2: 1,232 shares; 2026Q3: 1,245 shares 1,245 $156K 0.03% +13 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares; 2026Q3: 1,026 shares 1,026 $156K 0.03% +1,001 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,650 shares; 2025Q1: 11,401 shares; 2025Q2: 11,606 shares; 2025Q3: 12,304 shares; 2025Q4: 9,729 shares; 2026Q1: 9,171 shares; 2026Q2: 5,698 shares; 2026Q3: 3,289 shares 3,289 $155K 0.03% -2,409 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 3,050 shares; 2026Q2: 5,437 shares; 2026Q3: 3,123 shares 3,123 $155K 0.03% -2,314 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 237 shares; 2026Q2: 243 shares; 2026Q3: 181 shares 181 $155K 0.03% -62 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 101 shares; 2026Q2: 838 shares; 2026Q3: 758 shares 758 $154K 0.03% -80 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,433 shares; 2026Q2: 1,483 shares; 2026Q3: 1,483 shares 1,483 $154K 0.03% 0 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,019 shares; 2025Q1: 10,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 4,246 shares; 2026Q2: 4,470 shares; 2026Q3: 4,605 shares 4,605 $153K 0.03% +135 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,342 shares 1,342 $153K 0.03% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 2,079 shares; 2026Q2: 1,928 shares; 2026Q3: 1,328 shares 1,328 $152K 0.03% -600 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,055 shares; 2025Q1: 14,874 shares; 2025Q2: 14,751 shares; 2025Q3: not reported; 2025Q4: 15,452 shares; 2026Q1: 6,240 shares; 2026Q2: 6,981 shares; 2026Q3: 6,974 shares 6,974 $152K 0.03% -7 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 412 shares; 2026Q1: 529 shares; 2026Q2: 458 shares; 2026Q3: 549 shares 549 $151K 0.03% +91 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,464 shares; 2025Q1: 7,578 shares; 2025Q2: 7,149 shares; 2025Q3: 62,757 shares; 2025Q4: 62,007 shares; 2026Q1: 2,207 shares; 2026Q2: 1,901 shares; 2026Q3: 1,878 shares 1,878 $151K 0.03% -23 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,751 shares; 2026Q1: 4,551 shares; 2026Q2: 4,551 shares; 2026Q3: 4,551 shares 4,551 $150K 0.03% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 1,908 shares; 2026Q3: 1,908 shares 1,908 $150K 0.03% 0 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,298 shares; 2025Q1: 22,459 shares; 2025Q2: 15,706 shares; 2025Q3: 17,412 shares; 2025Q4: 19,595 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares; 2026Q3: 3,296 shares 3,296 $148K 0.03% -575 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,104 shares; 2026Q3: 2,104 shares 2,104 $148K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 1,978 shares; 2026Q2: 1,475 shares; 2026Q3: 1,510 shares 1,510 $146K 0.03% +35 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,485 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares; 2026Q3: 4,530 shares 4,530 $146K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,838 shares; 2025Q1: not reported; 2025Q2: 3,144 shares; 2025Q3: 3,139 shares; 2025Q4: 2,213 shares; 2026Q1: 2,799 shares; 2026Q2: 2,178 shares; 2026Q3: 4,003 shares 4,003 $142K 0.03% +1,825 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 2,031 shares; 2026Q2: 2,436 shares; 2026Q3: 3,118 shares 3,118 $141K 0.02% +682 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 691 shares; 2026Q2: 598 shares; 2026Q3: 486 shares 486 $138K 0.02% -112 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 309 shares; 2026Q2: 309 shares; 2026Q3: 309 shares 309 $138K 0.02% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750 $137K 0.02% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617 shares; 2026Q1: 735 shares; 2026Q2: 740 shares; 2026Q3: 798 shares 798 $136K 0.02% +58 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,649 shares; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 450 shares; 2026Q1: 2,826 shares; 2026Q2: 710 shares; 2026Q3: 702 shares 702 $136K 0.02% -8 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: 9,382 shares; 2026Q2: 2,881 shares; 2026Q3: 3,324 shares 3,324 $135K 0.02% +443 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,242 shares; 2026Q1: 9,242 shares; 2026Q2: 9,242 shares; 2026Q3: 9,242 shares 9,242 $134K 0.02% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 2,990 shares; 2026Q2: 2,940 shares; 2026Q3: 2,942 shares 2,942 $134K 0.02% +2 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,527 shares; 2025Q1: 2,544 shares; 2025Q2: 1,978 shares; 2025Q3: 2,085 shares; 2025Q4: 2,029 shares; 2026Q1: 1,936 shares; 2026Q2: 1,403 shares; 2026Q3: 775 shares 775 $133K 0.02% -628 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,522 shares; 2025Q1: 51,003 shares; 2025Q2: 52,018 shares; 2025Q3: 58,034 shares; 2025Q4: 13,295 shares; 2026Q1: 12,066 shares; 2026Q2: 10,533 shares; 2026Q3: 10,533 shares 10,533 $133K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,882 shares; 2025Q1: 34,148 shares; 2025Q2: 40,442 shares; 2025Q3: 25,977 shares; 2025Q4: 4,879 shares; 2026Q1: 5,678 shares; 2026Q2: 7,246 shares; 2026Q3: 9,872 shares 9,872 $133K 0.02% +2,626 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 1,139 shares; 2026Q3: 2,414 shares 2,414 $132K 0.02% +1,275 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,683 shares; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares; 2026Q3: 1,010 shares 1,010 $131K 0.02% -353 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,462 shares; 2025Q4: 9,757 shares; 2026Q1: 9,867 shares; 2026Q2: 9,762 shares; 2026Q3: 6,432 shares 6,432 $130K 0.02% -3,330 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares; 2026Q3: 1,006 shares 1,006 $130K 0.02% +790 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,298 shares; 2025Q1: 5,191 shares; 2025Q2: 3,943 shares; 2025Q3: 3,916 shares; 2025Q4: 3,712 shares; 2026Q1: 3,022 shares; 2026Q2: 1,819 shares; 2026Q3: 1,243 shares 1,243 $129K 0.02% -576 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 636 shares; 2026Q2: 729 shares; 2026Q3: 618 shares 618 $129K 0.02% -111 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 4,594 shares 4,594 $128K 0.02% +3,594 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: 3,338 shares; 2026Q2: 4,293 shares; 2026Q3: 3,095 shares 3,095 $128K 0.02% -1,198 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 2,502 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $128K 0.02% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 766 shares; 2026Q3: 2,419 shares 2,419 $127K 0.02% +1,653 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,048 shares; 2026Q2: 2,150 shares; 2026Q3: 2,181 shares 2,181 $126K 0.02% +31 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,972 shares; 2025Q1: 100,549 shares; 2025Q2: 106,874 shares; 2025Q3: 125,609 shares; 2025Q4: 63,298 shares; 2026Q1: 25,906 shares; 2026Q2: 21,146 shares; 2026Q3: 21,696 shares 21,696 $125K 0.02% +550 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 4,900 shares; 2026Q3: 4,500 shares 4,500 $125K 0.02% -400 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,578 shares; 2026Q2: 1,660 shares; 2026Q3: 1,645 shares 1,645 $125K 0.02% -15 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 868 shares; 2026Q2: 4,428 shares; 2026Q3: 4,437 shares 4,437 $124K 0.02% +9 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,242 shares; 2026Q1: 6,171 shares; 2026Q2: 6,180 shares; 2026Q3: 6,177 shares 6,177 $124K 0.02% -3 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 594 shares; 2026Q2: 622 shares; 2026Q3: 626 shares 626 $123K 0.02% +4 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,450 shares; 2026Q2: 3,697 shares; 2026Q3: 5,418 shares 5,418 $122K 0.02% +1,721 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 5,275 shares; 2026Q2: 6,375 shares; 2026Q3: 6,475 shares 6,475 $122K 0.02% +100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 4,210 shares; 2026Q2: 4,013 shares; 2026Q3: 4,006 shares 4,006 $121K 0.02% -7 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 1,778 shares; 2026Q2: 1,842 shares; 2026Q3: 1,859 shares 1,859 $121K 0.02% +17 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,533 shares; 2026Q2: 4,042 shares; 2026Q3: 5,284 shares 5,284 $120K 0.02% +1,242 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,254 shares; 2025Q1: 23,339 shares; 2025Q2: 19,054 shares; 2025Q3: 19,145 shares; 2025Q4: 14,535 shares; 2026Q1: 14,535 shares; 2026Q2: 16,435 shares; 2026Q3: 17,735 shares 17,735 $120K 0.02% +1,300 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 51 shares; 2026Q2: 63 shares; 2026Q3: 65 shares 65 $118K 0.02% +2 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133 shares; 2026Q1: 3,233 shares; 2026Q2: 3,133 shares; 2026Q3: 3,133 shares 3,133 $118K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 742 shares; 2026Q2: 752 shares; 2026Q3: 826 shares 826 $118K 0.02% +74 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 2,400 shares 2,400 $117K 0.02% +1,600 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,325 shares; 2026Q1: 3,146 shares; 2026Q2: 3,259 shares; 2026Q3: 3,258 shares 3,258 $117K 0.02% -1 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,277 shares; 2026Q2: 1,408 shares; 2026Q3: 1,436 shares 1,436 $117K 0.02% +28 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,285 shares; 2026Q1: 7,735 shares; 2026Q2: 8,435 shares; 2026Q3: 13,625 shares 13,625 $116K 0.02% +5,190 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares; 2026Q3: 1,220 shares 1,220 $115K 0.02% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 3,408 shares; 2026Q3: 3,412 shares 3,412 $115K 0.02% +4 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,767 shares; 2025Q1: 28,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,559 shares; 2026Q1: 7,359 shares; 2026Q2: 6,548 shares; 2026Q3: 6,548 shares 6,548 $115K 0.02% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 958 shares; 2026Q2: 969 shares; 2026Q3: 973 shares 973 $114K 0.02% +4 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares; 2026Q3: 1,760 shares 1,760 $114K 0.02% +385 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares; 2026Q1: 2,110 shares; 2026Q2: 2,015 shares; 2026Q3: 1,640 shares 1,640 $114K 0.02% -375 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,579 shares; 2025Q4: 9,616 shares; 2026Q1: 823 shares; 2026Q2: 719 shares; 2026Q3: 722 shares 722 $113K 0.02% +3 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,233 shares; 2026Q3: 1,233 shares 1,233 $112K 0.02% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $112K 0.02% 0 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 4,321 shares; 2026Q2: 4,893 shares; 2026Q3: 4,926 shares 4,926 $112K 0.02% +33 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 1,206 shares; 2026Q3: 1,234 shares 1,234 $111K 0.02% +28 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,387 shares; 2026Q2: 1,264 shares; 2026Q3: 1,271 shares 1,271 $110K 0.02% +7 Timeline FCFY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,224 shares; 2026Q1: 10,932 shares; 2026Q2: 11,583 shares; 2026Q3: 3,781 shares 3,781 $109K 0.02% -7,802 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 1,000 shares; 2026Q2: 601 shares; 2026Q3: 651 shares 651 $108K 0.02% +50 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,037 shares; 2026Q3: 1,037 shares 1,037 $108K 0.02% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 1,690 shares; 2026Q2: 1,753 shares; 2026Q3: 1,753 shares 1,753 $107K 0.02% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares; 2026Q3: 573 shares 573 $106K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 243 shares; 2026Q2: 256 shares; 2026Q3: 272 shares 272 $106K 0.02% +16 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,297 shares; 2025Q1: 12,053 shares; 2025Q2: 13,946 shares; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,743 shares; 2026Q2: 1,753 shares; 2026Q3: 2,471 shares 2,471 $105K 0.02% +718 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares; 2026Q3: 3,675 shares 3,675 $105K 0.02% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,490 shares; 2025Q1: 28,238 shares; 2025Q2: 29,676 shares; 2025Q3: 31,485 shares; 2025Q4: 14,395 shares; 2026Q1: 8,833 shares; 2026Q2: 8,396 shares; 2026Q3: 8,106 shares 8,106 $104K 0.02% -290 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 197 shares; 2026Q2: 230 shares; 2026Q3: 752 shares 752 $104K 0.02% +522 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 266 shares; 2026Q2: 287 shares; 2026Q3: 291 shares 291 $104K 0.02% +4 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,115 shares; 2026Q3: 1,131 shares 1,131 $104K 0.02% +16 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400 $103K 0.02% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,347 shares; 2025Q1: 16,357 shares; 2025Q2: 9,536 shares; 2025Q3: 10,110 shares; 2025Q4: 9,937 shares; 2026Q1: 10,362 shares; 2026Q2: 2,280 shares; 2026Q3: 2,063 shares 2,063 $103K 0.02% -217 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 2,111 shares; 2026Q2: 2,174 shares; 2026Q3: 2,174 shares 2,174 $103K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 719 shares 719 $102K 0.02% +629 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,370 shares; 2026Q2: 2,244 shares; 2026Q3: 1,945 shares 1,945 $102K 0.02% -299 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 294 shares; 2026Q2: 310 shares; 2026Q3: 309 shares 309 $102K 0.02% -1 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 210 shares; 2026Q2: 195 shares; 2026Q3: 197 shares 197 $101K 0.02% +2 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 3,712 shares; 2026Q2: 5,684 shares; 2026Q3: 5,011 shares 5,011 $101K 0.02% -673 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,268 shares; 2026Q1: 5,222 shares; 2026Q2: 5,486 shares; 2026Q3: 5,534 shares 5,534 $101K 0.02% +48 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares; 2026Q3: 1,001 shares 1,001 $99.8K 0.02% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,807 shares; 2025Q4: 3,655 shares; 2026Q1: 3,780 shares; 2026Q2: 3,733 shares; 2026Q3: 4,327 shares 4,327 $99.4K 0.02% +594 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,379 shares; 2026Q3: 3,379 shares 3,379 $99.1K 0.02% 0 Timeline