VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 689 shares; 2025Q2: 694 shares; 2025Q3: 957 shares; 2025Q4: 1,154 shares; 2026Q1: 688 shares; 2026Q2: 989 shares; 2026Q3: 793 shares 793 $415K 0.01% -196 Timeline VNQ 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: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,744 shares; 2025Q4: 4,532 shares; 2026Q1: 4,529 shares; 2026Q2: 4,543 shares; 2026Q3: 4,596 shares 4,596 $412K 0.01% +53 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: not reported; 2026Q1: not reported; 2026Q2: 575 shares; 2026Q3: 600 shares 600 $409K 0.01% +25 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,866 shares; 2025Q1: 1,868 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 2,928 shares; 2026Q1: 2,952 shares; 2026Q2: 2,266 shares; 2026Q3: 2,044 shares 2,044 $399K 0.01% -222 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: 15,219 shares; 2025Q1: 15,319 shares; 2025Q2: 14,472 shares; 2025Q3: 14,212 shares; 2025Q4: 12,104 shares; 2026Q1: 11,868 shares; 2026Q2: 12,133 shares; 2026Q3: 11,225 shares 11,225 $397K 0.01% -908 Timeline VGK 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: not reported; 2026Q1: not reported; 2026Q2: 4,067 shares; 2026Q3: 4,553 shares 4,553 $395K 0.01% +486 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,326 shares; 2025Q1: 1,044 shares; 2025Q2: 1,522 shares; 2025Q3: 1,034 shares; 2025Q4: 2,842 shares; 2026Q1: 3,110 shares; 2026Q2: 2,235 shares; 2026Q3: 1,210 shares 1,210 $391K 0.01% -1,025 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares; 2026Q3: 3,554 shares 3,554 $389K 0.01% +1,380 Timeline MTUM 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: not reported; 2026Q2: 714 shares; 2026Q3: 1,215 shares 1,215 $386K 0.01% +501 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: 1,740 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,884 shares; 2026Q3: 1,990 shares 1,990 $385K 0.01% +106 Timeline DFEM 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: not reported; 2026Q1: not reported; 2026Q2: 12,718 shares; 2026Q3: 9,678 shares 9,678 $384K 0.01% -3,040 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY 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: 4,216 shares; 2026Q2: 3,754 shares; 2026Q3: 5,661 shares 5,661 $384K 0.01% +1,907 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: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 2,141 shares; 2026Q3: 2,648 shares 2,648 $383K 0.01% +507 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS 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: 2,794 shares; 2026Q2: 3,081 shares; 2026Q3: 5,562 shares 5,562 $378K 0.01% +2,481 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,521 shares; 2025Q1: 116,821 shares; 2025Q2: 119,669 shares; 2025Q3: 124,449 shares; 2025Q4: 131,523 shares; 2026Q1: 127,319 shares; 2026Q2: 20,450 shares; 2026Q3: 19,028 shares 19,028 $375K 0.01% -1,422 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 1,855 shares; 2026Q3: 1,923 shares 1,923 $375K 0.01% +68 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: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,979 shares; 2025Q4: 3,839 shares; 2026Q1: not reported; 2026Q2: 3,023 shares; 2026Q3: 3,629 shares 3,629 $374K 0.01% +606 Timeline MGK 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: 776 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 4,030 shares; 2026Q3: 4,030 shares 4,030 $373K 0.01% 0 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 4,815 shares; 2026Q2: 2,332 shares; 2026Q3: 3,759 shares 3,759 $373K 0.01% +1,427 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,830 shares; 2025Q1: 38,710 shares; 2025Q2: 36,830 shares; 2025Q3: 36,830 shares; 2025Q4: 36,829 shares; 2026Q1: 36,246 shares; 2026Q2: 36,246 shares; 2026Q3: 39,376 shares 39,376 $370K 0.01% +3,130 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,266 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 6,458 shares; 2025Q4: 5,525 shares; 2026Q1: 5,302 shares; 2026Q2: 5,238 shares; 2026Q3: 5,266 shares 5,266 $369K 0.01% +28 Timeline PHO 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: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 5,528 shares; 2026Q2: 5,528 shares; 2026Q3: 5,428 shares 5,428 $368K 0.01% -100 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: 5,497 shares; 2026Q1: 5,498 shares; 2026Q2: 5,500 shares; 2026Q3: 5,501 shares 5,501 $366K 0.01% +1 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 692 shares; 2026Q3: 1,020 shares 1,020 $359K 0.01% +328 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,818 shares; 2026Q3: 16,330 shares 16,330 $357K 0.01% -488 Timeline IDUB 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: not reported; 2026Q1: not reported; 2026Q2: 13,953 shares; 2026Q3: 13,052 shares 13,052 $357K 0.01% -901 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: not reported; 2026Q1: not reported; 2026Q2: 255 shares; 2026Q3: 367 shares 367 $357K 0.01% +112 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,362 shares 8,362 $356K 0.01% new Timeline VOE 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: 1,647 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,667 shares; 2025Q4: 1,684 shares; 2026Q1: 1,693 shares; 2026Q2: 1,701 shares; 2026Q3: 1,802 shares 1,802 $352K 0.01% +101 Timeline SOXX 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: not reported; 2026Q2: 454 shares; 2026Q3: 616 shares 616 $350K 0.01% +162 Timeline VGSH 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: not reported; 2026Q1: not reported; 2026Q2: 7,172 shares; 2026Q3: 6,080 shares 6,080 $350K 0.01% -1,092 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: 10,163 shares; 2025Q1: 10,111 shares; 2025Q2: 10,081 shares; 2025Q3: 10,112 shares; 2025Q4: 10,616 shares; 2026Q1: 15,847 shares; 2026Q2: 15,444 shares; 2026Q3: 4,544 shares 4,544 $350K 0.01% -10,900 Timeline QQQI 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: not reported; 2026Q3: 6,285 shares 6,285 $349K 0.01% new Timeline DFGX 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: not reported; 2026Q1: not reported; 2026Q2: 6,077 shares; 2026Q3: 6,806 shares 6,806 $348K 0.01% +729 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 504 shares; 2025Q1: 469 shares; 2025Q2: 446 shares; 2025Q3: 1,089 shares; 2025Q4: 1,099 shares; 2026Q1: 1,075 shares; 2026Q2: 1,040 shares; 2026Q3: 882 shares 882 $348K 0.01% -158 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,608 shares; 2025Q1: 122,810 shares; 2025Q2: 14,228 shares; 2025Q3: 14,424 shares; 2025Q4: 14,428 shares; 2026Q1: 14,145 shares; 2026Q2: 14,145 shares; 2026Q3: 14,145 shares 14,145 $346K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,071 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,183 shares 1,183 $346K 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 1,329 shares; 2025Q2: 1,442 shares; 2025Q3: 1,458 shares; 2025Q4: 1,624 shares; 2026Q1: 1,524 shares; 2026Q2: 1,552 shares; 2026Q3: 1,276 shares 1,276 $345K 0.01% -276 Timeline STXG 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: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares; 2026Q1: 6,096 shares; 2026Q2: 6,096 shares; 2026Q3: 6,096 shares 6,096 $345K 0.01% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,343 shares; 2025Q1: 8,130 shares; 2025Q2: 7,479 shares; 2025Q3: 7,324 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares; 2026Q2: 7,186 shares; 2026Q3: 7,288 shares 7,288 $343K 0.01% +102 Timeline DFCF 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: not reported; 2026Q1: not reported; 2026Q2: 7,548 shares; 2026Q3: 8,471 shares 8,471 $340K 0.01% +923 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,535 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,435 shares; 2026Q1: 12,435 shares; 2026Q2: 12,435 shares; 2026Q3: 12,435 shares 12,435 $340K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,527 shares 1,527 $339K 0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 24,669 shares; 2026Q1: 21,242 shares; 2026Q2: 19,067 shares; 2026Q3: 19,071 shares 19,071 $337K 0.01% +4 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: 3,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,978 shares; 2026Q3: 4,195 shares 4,195 $332K 0.01% +217 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: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,466 shares; 2026Q3: 2,466 shares 2,466 $332K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX 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: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares; 2026Q3: 3,002 shares 3,002 $330K 0.01% +997 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,041 shares; 2025Q1: 1,750 shares; 2025Q2: 1,317 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,229 shares; 2026Q3: 1,376 shares 1,376 $327K 0.01% +147 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,004 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 3,401 shares; 2026Q3: 3,408 shares 3,408 $327K 0.01% +7 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,066 shares; 2025Q1: 3,053 shares; 2025Q2: 3,044 shares; 2025Q3: 3,049 shares; 2025Q4: 2,665 shares; 2026Q1: 2,670 shares; 2026Q2: 2,678 shares; 2026Q3: 2,651 shares 2,651 $324K 0.01% -27 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: 92,074 shares; 2025Q1: 94,611 shares; 2025Q2: 97,195 shares; 2025Q3: 23,490 shares; 2025Q4: 23,753 shares; 2026Q1: 23,359 shares; 2026Q2: 23,440 shares; 2026Q3: 22,951 shares 22,951 $322K 0.01% -489 Timeline DIHP 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: not reported; 2026Q1: not reported; 2026Q2: 11,993 shares; 2026Q3: 9,535 shares 9,535 $321K 0.01% -2,458 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,936 shares; 2025Q1: 1,826 shares; 2025Q2: 1,901 shares; 2025Q3: 1,632 shares; 2025Q4: 1,703 shares; 2026Q1: 1,853 shares; 2026Q2: 2,155 shares; 2026Q3: 2,464 shares 2,464 $319K 0.01% +309 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: 3,675 shares; 2025Q1: 3,723 shares; 2025Q2: 5,881 shares; 2025Q3: 5,273 shares; 2025Q4: 5,273 shares; 2026Q1: 4,773 shares; 2026Q2: 4,514 shares; 2026Q3: 4,515 shares 4,515 $318K 0.01% +1 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: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares; 2026Q3: 2,707 shares 2,707 $318K 0.01% +60 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,833 shares; 2026Q1: 4,911 shares; 2026Q2: 3,734 shares; 2026Q3: 3,149 shares 3,149 $318K 0.01% -585 Timeline JUST 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: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares; 2026Q3: 2,908 shares 2,908 $317K 0.01% 0 Timeline TIPX 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: not reported; 2026Q1: not reported; 2026Q2: 22,813 shares; 2026Q3: 17,400 shares 17,400 $317K 0.01% -5,413 Timeline FXO 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: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares; 2026Q3: 5,200 shares 5,200 $315K 0.01% 0 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: not reported; 2026Q3: 4,324 shares 4,324 $315K 0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 1,050 shares; 2026Q3: 800 shares 800 $311K 0.01% -250 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,391 shares; 2026Q3: 2,391 shares 2,391 $311K 0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 6,657 shares; 2026Q3: 6,657 shares 6,657 $309K 0.01% 0 Timeline SPYV 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: 4,071 shares; 2025Q1: 130,292 shares; 2025Q2: 135,902 shares; 2025Q3: 7,398 shares; 2025Q4: 7,158 shares; 2026Q1: 5,091 shares; 2026Q2: 5,377 shares; 2026Q3: 5,056 shares 5,056 $309K 0.01% -321 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: 75,544 shares; 2025Q1: 21,191 shares; 2025Q2: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,191 shares; 2026Q2: 21,191 shares; 2026Q3: 21,191 shares 21,191 $308K 0.01% 0 Timeline MGC 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: not reported; 2026Q1: not reported; 2026Q2: 969 shares; 2026Q3: 1,090 shares 1,090 $308K 0.01% +121 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: not reported; 2026Q1: not reported; 2026Q2: 28,528 shares; 2026Q3: 28,827 shares 28,827 $306K 0.01% +299 Timeline SUB 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: not reported; 2026Q2: 3,095 shares; 2026Q3: 2,891 shares 2,891 $302K 0.01% -204 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: 20,028 shares; 2025Q1: 20,807 shares; 2025Q2: 20,526 shares; 2025Q3: 19,093 shares; 2025Q4: 10,838 shares; 2026Q1: 13,417 shares; 2026Q2: 12,275 shares; 2026Q3: 10,952 shares 10,952 $302K 0.01% -1,323 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,253 shares; 2026Q3: 2,992 shares 2,992 $301K 0.01% -261 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: 51,504 shares; 2025Q1: 48,514 shares; 2025Q2: 12,209 shares; 2025Q3: 11,624 shares; 2025Q4: 7,893 shares; 2026Q1: 7,984 shares; 2026Q2: 6,872 shares; 2026Q3: 5,735 shares 5,735 $301K 0.01% -1,137 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,467 shares 2,467 $299K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares; 2026Q3: 3,247 shares 3,247 $299K 0.01% +918 Timeline SSRM SSR MINING IN More: the full row for SSR MINING 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: 8,928 shares 8,928 $297K 0.01% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART 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: 1,433 shares; 2026Q2: 1,433 shares; 2026Q3: 1,759 shares 1,759 $297K 0.01% +326 Timeline EFG 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: 2,005 shares; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: not reported; 2026Q2: 2,438 shares; 2026Q3: 2,473 shares 2,473 $296K 0.01% +35 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL 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: not reported; 2026Q3: 6,150 shares 6,150 $296K 0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,323 shares; 2025Q1: 8,326 shares; 2025Q2: 8,329 shares; 2025Q3: 8,332 shares; 2025Q4: 8,351 shares; 2026Q1: 8,339 shares; 2026Q2: 8,343 shares; 2026Q3: 8,000 shares 8,000 $292K 0.01% -343 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,120 shares; 2025Q1: 3,679 shares; 2025Q2: 3,627 shares; 2025Q3: 3,472 shares; 2025Q4: 3,184 shares; 2026Q1: 3,259 shares; 2026Q2: 3,625 shares; 2026Q3: 4,178 shares 4,178 $292K 0.01% +553 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,769 shares; 2025Q1: 61,851 shares; 2025Q2: 10,671 shares; 2025Q3: 10,674 shares; 2025Q4: 10,676 shares; 2026Q1: 9,544 shares; 2026Q2: 9,547 shares; 2026Q3: 8,637 shares 8,637 $287K 0.01% -910 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares; 2026Q3: 7,960 shares 7,960 $286K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,513 shares; 2026Q2: 5,390 shares; 2026Q3: 5,499 shares 5,499 $285K 0.01% +109 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $285K 0.01% 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: 6,750 shares; 2026Q3: 11,500 shares 11,500 $278K 0.01% +4,750 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 885 shares; 2026Q3: 925 shares 925 $278K 0.01% +40 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 3,804 shares; 2026Q2: 3,733 shares; 2026Q3: 4,585 shares 4,585 $276K 0.01% +852 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: not reported; 2026Q1: not reported; 2026Q2: 8,961 shares; 2026Q3: 6,339 shares 6,339 $274K 0.01% -2,622 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,025 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,030 shares; 2026Q1: 2,490 shares; 2026Q2: 2,690 shares; 2026Q3: 3,157 shares 3,157 $274K 0.01% +467 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,195 shares 2,195 $270K 0.01% new Timeline SCHR 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: 45,432 shares; 2025Q1: 44,893 shares; 2025Q2: 45,480 shares; 2025Q3: 45,897 shares; 2025Q4: 46,443 shares; 2026Q1: not reported; 2026Q2: 11,367 shares; 2026Q3: 11,367 shares 11,367 $269K 0.01% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares; 2026Q1: 5,402 shares; 2026Q2: 5,402 shares; 2026Q3: 5,402 shares 5,402 $269K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,268 shares; 2026Q3: 15,678 shares 15,678 $267K 0.01% +410 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,784 shares; 2025Q1: 4,747 shares; 2025Q2: 4,690 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares; 2026Q3: 4,577 shares 4,577 $264K 0.01% -47 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: 637 shares; 2025Q2: 1,146 shares; 2025Q3: 657 shares; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 566 shares; 2026Q3: 670 shares 670 $261K 0.01% +104 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $261K 0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: 5,319 shares; 2025Q3: 5,398 shares; 2025Q4: not reported; 2026Q1: 5,018 shares; 2026Q2: 5,084 shares; 2026Q3: 5,407 shares 5,407 $260K 0.01% +323 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,242 shares 1,242 $260K 0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,772 shares; 2025Q1: 3,745 shares; 2025Q2: 3,983 shares; 2025Q3: 2,765 shares; 2025Q4: 2,695 shares; 2026Q1: 2,478 shares; 2026Q2: 2,497 shares; 2026Q3: 2,493 shares 2,493 $259K 0.01% -4 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,438 shares; 2026Q3: 4,438 shares 4,438 $259K 0.01% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 4,175 shares; 2026Q3: 4,175 shares 4,175 $258K 0.01% 0 Timeline FNY 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: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $257K 0.01% 0 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: 4,916 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares; 2026Q2: 2,800 shares; 2026Q3: 2,824 shares 2,824 $257K 0.01% +24 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 325 shares; 2026Q3: 678 shares 678 $256K 0.01% +353 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,873 shares; 2025Q1: 19,873 shares; 2025Q2: 19,873 shares; 2025Q3: 19,873 shares; 2025Q4: 19,873 shares; 2026Q1: 25,473 shares; 2026Q2: 38,973 shares; 2026Q3: 38,973 shares 38,973 $256K 0.01% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS 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: not reported; 2026Q1: 2,366 shares; 2026Q2: not reported; 2026Q3: 3,246 shares 3,246 $255K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 4,559 shares; 2026Q1: 4,763 shares; 2026Q2: 4,758 shares; 2026Q3: 4,762 shares 4,762 $253K 0.01% +4 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 4,247 shares 4,247 $253K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: 800 shares; 2025Q4: 810 shares; 2026Q1: 797 shares; 2026Q2: 870 shares; 2026Q3: 1,056 shares 1,056 $250K 0.01% +186 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,577 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares; 2026Q3: 3,477 shares 3,477 $249K 0.01% 0 Timeline EFIV 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: 3,644 shares; 2025Q4: 3,631 shares; 2026Q1: 3,621 shares; 2026Q2: 3,130 shares; 2026Q3: 3,319 shares 3,319 $246K 0.01% +189 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,067 shares 4,067 $242K 0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares; 2026Q3: 4,720 shares 4,720 $242K 0.01% 0 Timeline XSD 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: 634 shares; 2025Q4: 719 shares; 2026Q1: 706 shares; 2026Q2: 482 shares; 2026Q3: 456 shares 456 $242K 0.01% -26 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,335 shares; 2025Q1: 1,204 shares; 2025Q2: 1,471 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,271 shares; 2026Q2: 1,272 shares; 2026Q3: 1,279 shares 1,279 $239K 0.01% +7 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,644 shares; 2025Q1: 14,262 shares; 2025Q2: 14,279 shares; 2025Q3: 12,472 shares; 2025Q4: 12,500 shares; 2026Q1: 11,912 shares; 2026Q2: 11,940 shares; 2026Q3: 12,541 shares 12,541 $239K 0.01% +601 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 16,971 shares; 2026Q1: 16,648 shares; 2026Q2: 16,118 shares; 2026Q3: 5,498 shares 5,498 $238K 0.01% -10,620 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 1,988 shares; 2026Q2: 2,019 shares; 2026Q3: 1,988 shares 1,988 $238K 0.01% -31 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 173 shares 173 $234K 0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 5,266 shares 5,266 $232K 0.01% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 30,043 shares; 2026Q3: 7,527 shares 7,527 $232K 0.01% -22,516 Timeline SDY 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: 2,044 shares; 2025Q1: 2,079 shares; 2025Q2: 2,863 shares; 2025Q3: 2,268 shares; 2025Q4: 1,779 shares; 2026Q1: 1,679 shares; 2026Q2: 1,674 shares; 2026Q3: 1,576 shares 1,576 $231K 0.01% -98 Timeline MLPA 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: 9,828 shares; 2025Q1: 9,830 shares; 2025Q2: 9,931 shares; 2025Q3: 9,935 shares; 2025Q4: 9,290 shares; 2026Q1: 8,645 shares; 2026Q2: 4,406 shares; 2026Q3: 4,319 shares 4,319 $230K 0.01% -87 Timeline PCY 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: not reported; 2026Q1: not reported; 2026Q2: 11,207 shares; 2026Q3: 11,529 shares 11,529 $229K 0.01% +322 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED 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: 2,642 shares; 2026Q3: 2,690 shares 2,690 $228K 0.01% +48 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI 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: 11,626 shares; 2026Q3: 11,626 shares 11,626 $227K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares; 2026Q3: 1,073 shares 1,073 $226K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 2,891 shares 2,891 $225K 0.01% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,257 shares; 2025Q1: 186,550 shares; 2025Q2: 200,551 shares; 2025Q3: 192,116 shares; 2025Q4: 259,155 shares; 2026Q1: 82,409 shares; 2026Q2: 92,298 shares; 2026Q3: 51,081 shares 51,081 $225K 0.01% -41,217 Timeline PPA 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: 1,448 shares; 2026Q2: 1,440 shares; 2026Q3: 1,450 shares 1,450 $224K 0.01% +10 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 422 shares; 2026Q1: 415 shares; 2026Q2: 422 shares; 2026Q3: 416 shares 416 $224K 0.01% -6 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P 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: 8,610 shares 8,610 $223K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,679 shares; 2025Q1: 6,672 shares; 2025Q2: 7,994 shares; 2025Q3: 9,006 shares; 2025Q4: 7,733 shares; 2026Q1: 7,154 shares; 2026Q2: 7,137 shares; 2026Q3: 6,958 shares 6,958 $222K 0.01% -179 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,989 shares; 2025Q1: 5,294 shares; 2025Q2: 4,833 shares; 2025Q3: 4,326 shares; 2025Q4: 2,881 shares; 2026Q1: 2,701 shares; 2026Q2: 2,544 shares; 2026Q3: 2,592 shares 2,592 $222K 0.01% +48 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,278 shares; 2025Q3: 7,965 shares; 2025Q4: 7,977 shares; 2026Q1: 5,917 shares; 2026Q2: 5,945 shares; 2026Q3: 5,945 shares 5,945 $221K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 422 shares; 2026Q3: 422 shares 422 $220K 0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450 $220K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 1,951 shares 1,951 $218K 0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: not reported; 2026Q1: 1,770 shares; 2026Q2: not reported; 2026Q3: 1,770 shares 1,770 $218K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,599 shares; 2026Q1: 11,089 shares; 2026Q2: 10,194 shares; 2026Q3: 4,357 shares 4,357 $216K 0.01% -5,837 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,202 shares 10,202 $215K 0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 5,827 shares; 2026Q3: 4,415 shares 4,415 $212K 0.01% -1,412 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 2,002 shares 2,002 $212K 0.01% new Timeline HPQ HP INC More: the full row for HP 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: 6,771 shares 6,771 $212K 0.01% new Timeline DFAX 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,716 shares 5,716 $212K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG 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: 2,606 shares; 2026Q1: 2,570 shares; 2026Q2: not reported; 2026Q3: 1,964 shares 1,964 $211K 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: 2,512 shares; 2026Q2: 2,582 shares; 2026Q3: 2,464 shares 2,464 $211K 0.01% -118 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares; 2026Q3: 580 shares 580 $210K 0.01% -138 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE 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: 2,033 shares; 2026Q3: 2,060 shares 2,060 $210K 0.01% +27 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: 3,694 shares; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: 9,968 shares; 2026Q1: 11,975 shares; 2026Q2: 8,499 shares; 2026Q3: 3,232 shares 3,232 $209K 0.01% -5,267 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 999 shares; 2026Q1: 993 shares; 2026Q2: not reported; 2026Q3: 993 shares 993 $208K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 893 shares 893 $206K 0.01% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: not reported; 2026Q1: not reported; 2026Q2: 656 shares; 2026Q3: 656 shares 656 $205K 0.01% 0 Timeline SCHE 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: 6,604 shares; 2025Q4: 6,474 shares; 2026Q1: 6,313 shares; 2026Q2: 6,320 shares; 2026Q3: 5,623 shares 5,623 $205K 0.01% -697 Timeline SPSK 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,592 shares 11,592 $201K 0.01% new Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $201K 0.01% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: not reported; 2026Q2: not reported; 2026Q3: 4,539 shares 4,539 $200K 0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,512 shares; 2025Q1: 230,771 shares; 2025Q2: 230,957 shares; 2025Q3: 236,883 shares; 2025Q4: 244,350 shares; 2026Q1: 210,513 shares; 2026Q2: 18,153 shares; 2026Q3: 13,387 shares 13,387 $199K 0.01% -4,766 Timeline PGX 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: not reported; 2026Q1: not reported; 2026Q2: 20,356 shares; 2026Q3: 19,226 shares 19,226 $194K 0.01% -1,130 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION 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: 45,000 shares 45,000 $188K <0.01% new Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS 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: 21,166 shares; 2026Q1: 18,798 shares; 2026Q2: 12,779 shares; 2026Q3: 11,779 shares 11,779 $188K <0.01% -1,000 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 10,506 shares 10,506 $185K <0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares; 2026Q3: 19,300 shares 19,300 $182K <0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 393 shares; 2026Q3: 396 shares 396 $167K <0.01% +3 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 30,000 shares 30,000 $166K <0.01% new Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI 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: 18,284 shares; 2026Q3: 18,475 shares 18,475 $163K <0.01% +191 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,614 shares; 2025Q1: 15,043 shares; 2025Q2: 15,020 shares; 2025Q3: 15,017 shares; 2025Q4: 15,350 shares; 2026Q1: 14,855 shares; 2026Q2: 14,264 shares; 2026Q3: 14,244 shares 14,244 $157K <0.01% -20 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,674 shares; 2025Q1: 20,174 shares; 2025Q2: 22,104 shares; 2025Q3: 20,481 shares; 2025Q4: 15,269 shares; 2026Q1: 21,437 shares; 2026Q2: 12,371 shares; 2026Q3: 13,025 shares 13,025 $139K <0.01% +654 Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 14,350 shares; 2026Q3: 26,350 shares 26,350 $138K <0.01% +12,000 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,518 shares; 2025Q1: 17,007 shares; 2025Q2: 17,007 shares; 2025Q3: 17,007 shares; 2025Q4: 12,592 shares; 2026Q1: 12,592 shares; 2026Q2: 12,592 shares; 2026Q3: 12,592 shares 12,592 $137K <0.01% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES 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: 15,202 shares; 2026Q3: 15,340 shares 15,340 $136K <0.01% +138 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,313 shares; 2025Q1: 70,549 shares; 2025Q2: 70,493 shares; 2025Q3: 74,068 shares; 2025Q4: 73,096 shares; 2026Q1: 44,496 shares; 2026Q2: 44,474 shares; 2026Q3: 22,704 shares 22,704 $113K <0.01% -21,770 Timeline WEN WENDYS CO More: the full row for WENDYS 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: not reported; 2026Q1: 143,256 shares; 2026Q2: 317,717 shares; 2026Q3: 15,956 shares 15,956 $102K <0.01% -301,761 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,581 shares; 2025Q3: 27,705 shares; 2025Q4: 12,663 shares; 2026Q1: 12,663 shares; 2026Q2: 12,663 shares; 2026Q3: 12,663 shares 12,663 $98.1K <0.01% 0 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,460 shares 13,460 $96.1K <0.01% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $89.7K <0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,358 shares; 2025Q1: 17,358 shares; 2025Q2: 15,771 shares; 2025Q3: 18,771 shares; 2025Q4: 18,771 shares; 2026Q1: 18,771 shares; 2026Q2: 15,771 shares; 2026Q3: 15,771 shares 15,771 $81.4K <0.01% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS 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: 14,493 shares 14,493 $80.6K <0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: 30,300 shares; 2026Q2: 30,300 shares; 2026Q3: 30,300 shares 30,300 $71.8K <0.01% 0 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING 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: not reported; 2026Q3: 12,780 shares 12,780 $55.5K <0.01% new Timeline GAU GALIANO GOLD INC More: the full row for GALIANO GOLD 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: 23,500 shares 23,500 $45.6K <0.01% new Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,715 shares; 2025Q1: 39,601 shares; 2025Q2: 46,601 shares; 2025Q3: 46,601 shares; 2025Q4: 61,501 shares; 2026Q1: 71,501 shares; 2026Q2: 71,501 shares; 2026Q3: 7,731 shares 7,731 $43.7K <0.01% -63,770 Timeline MRLN MERLIN INC More: the full row for MERLIN 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: 73,970 shares; 2026Q3: 20,000 shares 20,000 $37.6K <0.01% -53,970 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE 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: 11,659 shares; 2026Q3: 11,917 shares 11,917 $32.5K <0.01% +258 Timeline TLSA TIZIANA LIFE SCIENCES LTD More: the full row for TIZIANA LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 20,000 shares 20,000 $22.2K <0.01% +10,000 Timeline HDRN HADRON ENERGY INC More: the full row for HADRON 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: 10,000 shares 10,000 $13.1K <0.01% new Timeline