IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266,236 shares; 2025Q1: 229,584 shares; 2025Q2: 246,106 shares; 2025Q3: 252,005 shares; 2025Q4: 255,176 shares; 2026Q1: 228,208 shares; 2026Q2: 227,402 shares; 2026Q3: 228,843 shares 228,843 $44.3M 11.93% +1,441 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,234 shares; 2025Q1: 353,314 shares; 2025Q2: 374,243 shares; 2025Q3: 389,138 shares; 2025Q4: 404,951 shares; 2026Q1: 360,856 shares; 2026Q2: 368,402 shares; 2026Q3: 374,015 shares 374,015 $41.2M 11.1% +5,613 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: 64,330 shares; 2025Q1: 65,719 shares; 2025Q2: 68,384 shares; 2025Q3: 70,810 shares; 2025Q4: 74,313 shares; 2026Q1: 66,545 shares; 2026Q2: 271,700 shares; 2026Q3: 276,562 shares 276,562 $21.7M 5.84% +4,862 Timeline DFAI 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: 445,022 shares; 2026Q3: 468,636 shares 468,636 $19.4M 5.22% +23,614 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 264,512 shares; 2026Q1: 238,497 shares; 2026Q2: 243,029 shares; 2026Q3: 246,523 shares 246,523 $16.5M 4.43% +3,494 Timeline WCME 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: 544,556 shares; 2026Q3: 573,361 shares 573,361 $10.9M 2.94% +28,805 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,173 shares; 2025Q1: 34,894 shares; 2025Q2: 34,057 shares; 2025Q3: 33,136 shares; 2025Q4: 34,275 shares; 2026Q1: 29,200 shares; 2026Q2: 29,163 shares; 2026Q3: 30,305 shares 30,305 $10.1M 2.72% +1,142 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: 13,689 shares; 2025Q1: 13,501 shares; 2025Q2: 13,663 shares; 2025Q3: 14,207 shares; 2025Q4: 14,458 shares; 2026Q1: 10,853 shares; 2026Q2: 10,658 shares; 2026Q3: 13,373 shares 13,373 $6.86M 1.85% +2,715 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: 12,990 shares; 2025Q1: 12,672 shares; 2025Q2: 12,450 shares; 2025Q3: 11,766 shares; 2025Q4: 12,213 shares; 2026Q1: 9,520 shares; 2026Q2: 8,787 shares; 2026Q3: 8,872 shares 8,872 $6.77M 1.82% +85 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: 31,141 shares; 2025Q1: 31,264 shares; 2025Q2: 31,653 shares; 2025Q3: 32,602 shares; 2025Q4: 31,789 shares; 2026Q1: 26,783 shares; 2026Q2: 26,833 shares; 2026Q3: 28,556 shares 28,556 $6.52M 1.75% +1,723 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: 18,213 shares; 2025Q1: 18,108 shares; 2025Q2: 17,740 shares; 2025Q3: 19,575 shares; 2025Q4: 20,694 shares; 2026Q1: 17,602 shares; 2026Q2: 17,081 shares; 2026Q3: 17,310 shares 17,310 $5.96M 1.6% +229 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 174,237 shares; 2026Q3: 185,339 shares 185,339 $4.95M 1.33% +11,102 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: 21,430 shares; 2025Q1: 21,493 shares; 2025Q2: 21,854 shares; 2025Q3: 22,329 shares; 2025Q4: 22,649 shares; 2026Q1: 17,251 shares; 2026Q2: 16,932 shares; 2026Q3: 17,251 shares 17,251 $4.3M 1.16% +319 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: 5,614 shares; 2025Q1: 5,601 shares; 2025Q2: 5,597 shares; 2025Q3: 5,622 shares; 2025Q4: 5,626 shares; 2026Q1: 5,553 shares; 2026Q2: 5,556 shares; 2026Q3: 5,510 shares 5,510 $4.18M 1.12% -46 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: 2,528 shares; 2025Q1: 2,576 shares; 2025Q2: 1,803 shares; 2025Q3: 5,591 shares; 2025Q4: 5,425 shares; 2026Q1: 3,780 shares; 2026Q2: 3,746 shares; 2026Q3: 3,554 shares 3,554 $3.78M 1.02% -192 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: 11,497 shares; 2025Q1: 8,173 shares; 2025Q2: 7,799 shares; 2025Q3: 9,030 shares; 2025Q4: 9,446 shares; 2026Q1: 8,318 shares; 2026Q2: 8,337 shares; 2026Q3: 7,977 shares 7,977 $3.64M 0.98% -360 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: 2,597 shares; 2025Q1: 2,513 shares; 2025Q2: 2,440 shares; 2025Q3: 2,377 shares; 2025Q4: 2,384 shares; 2026Q1: 1,880 shares; 2026Q2: 1,872 shares; 2026Q3: 2,850 shares 2,850 $3.3M 0.89% +978 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: 4,679 shares; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 4,444 shares; 2025Q4: 4,737 shares; 2026Q1: 4,281 shares; 2026Q2: 4,420 shares; 2026Q3: 5,012 shares 5,012 $3.07M 0.83% +592 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: 14,129 shares; 2025Q1: 14,255 shares; 2025Q2: 12,321 shares; 2025Q3: 13,993 shares; 2025Q4: 14,285 shares; 2026Q1: 14,374 shares; 2026Q2: 14,695 shares; 2026Q3: 14,126 shares 14,126 $2.88M 0.77% -569 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: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,359 shares; 2026Q3: 4,359 shares 4,359 $2.86M 0.77% 0 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: 8,193 shares; 2025Q1: 8,045 shares; 2025Q2: 8,615 shares; 2025Q3: 7,449 shares; 2025Q4: 7,388 shares; 2026Q1: 7,101 shares; 2026Q2: 7,325 shares; 2026Q3: 7,955 shares 7,955 $2.71M 0.73% +630 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: 10,440 shares; 2025Q1: 7,907 shares; 2025Q2: 7,964 shares; 2025Q3: 8,400 shares; 2025Q4: 8,423 shares; 2026Q1: 7,547 shares; 2026Q2: 7,605 shares; 2026Q3: 7,235 shares 7,235 $2.54M 0.68% -370 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,949 shares; 2025Q1: 5,327 shares; 2025Q2: 9,798 shares; 2025Q3: 8,925 shares; 2025Q4: 9,372 shares; 2026Q1: 9,165 shares; 2026Q2: 6,937 shares; 2026Q3: 24,404 shares 24,404 $2.47M 0.66% +17,467 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: 22,442 shares; 2025Q1: 24,030 shares; 2025Q2: 25,777 shares; 2025Q3: 27,301 shares; 2025Q4: 27,351 shares; 2026Q1: 22,524 shares; 2026Q2: 23,201 shares; 2026Q3: 24,322 shares 24,322 $2.36M 0.63% +1,121 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: 30,062 shares; 2025Q1: 28,406 shares; 2025Q2: 27,843 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 26,857 shares; 2026Q2: 26,620 shares; 2026Q3: 26,898 shares 26,898 $2.32M 0.62% +278 Timeline SCHP 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: 41,125 shares; 2025Q1: 56,535 shares; 2025Q2: 61,198 shares; 2025Q3: 64,953 shares; 2025Q4: 75,480 shares; 2026Q1: 77,972 shares; 2026Q2: 81,100 shares; 2026Q3: 87,990 shares 87,990 $2.21M 0.6% +6,890 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: 7,413 shares; 2025Q1: 7,417 shares; 2025Q2: 7,455 shares; 2025Q3: 7,402 shares; 2025Q4: 7,404 shares; 2026Q1: 7,248 shares; 2026Q2: 7,224 shares; 2026Q3: 7,249 shares 7,249 $2.2M 0.59% +25 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: 3,360 shares; 2025Q1: 3,276 shares; 2025Q2: 3,097 shares; 2025Q3: 3,024 shares; 2025Q4: 2,928 shares; 2026Q1: 2,404 shares; 2026Q2: 2,612 shares; 2026Q3: 2,909 shares 2,909 $2.11M 0.57% +297 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: 7,495 shares; 2025Q1: 7,583 shares; 2025Q2: 7,170 shares; 2025Q3: 7,111 shares; 2025Q4: 7,039 shares; 2026Q1: 4,433 shares; 2026Q2: 4,507 shares; 2026Q3: 6,267 shares 6,267 $2.07M 0.56% +1,760 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 2,113 shares; 2025Q2: 2,372 shares; 2025Q3: 2,721 shares; 2025Q4: 2,887 shares; 2026Q1: 2,296 shares; 2026Q2: 2,165 shares; 2026Q3: 2,156 shares 2,156 $2.05M 0.55% -9 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: 20,475 shares; 2025Q1: 20,087 shares; 2025Q2: 20,089 shares; 2025Q3: 19,758 shares; 2025Q4: 19,760 shares; 2026Q1: 19,206 shares; 2026Q2: 21,009 shares; 2026Q3: 19,205 shares 19,205 $2M 0.54% -1,804 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: 4,829 shares; 2025Q1: 4,626 shares; 2025Q2: 4,295 shares; 2025Q3: 4,792 shares; 2025Q4: 4,763 shares; 2026Q1: 6,778 shares; 2026Q2: 6,934 shares; 2026Q3: 9,766 shares 9,766 $1.99M 0.54% +2,832 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: 1,611 shares; 2025Q1: 1,619 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,616 shares; 2026Q1: 1,740 shares; 2026Q2: 2,615 shares; 2026Q3: 2,595 shares 2,595 $1.99M 0.53% -20 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: 1,343 shares; 2025Q1: 1,459 shares; 2025Q2: 2,589 shares; 2025Q3: 2,404 shares; 2025Q4: 2,275 shares; 2026Q1: 2,442 shares; 2026Q2: 2,398 shares; 2026Q3: 2,493 shares 2,493 $1.84M 0.5% +95 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: 13,898 shares; 2025Q1: 14,130 shares; 2025Q2: 14,166 shares; 2025Q3: 14,025 shares; 2025Q4: 12,768 shares; 2026Q1: 12,891 shares; 2026Q2: 12,928 shares; 2026Q3: 12,780 shares 12,780 $1.82M 0.49% -148 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: 7,700 shares; 2025Q1: 7,672 shares; 2025Q2: 7,432 shares; 2025Q3: 7,945 shares; 2025Q4: 7,946 shares; 2026Q1: 6,736 shares; 2026Q2: 6,591 shares; 2026Q3: 6,504 shares 6,504 $1.81M 0.49% -87 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,355 shares; 2025Q1: 6,108 shares; 2025Q2: 5,896 shares; 2025Q3: 5,012 shares; 2025Q4: 5,071 shares; 2026Q1: 4,993 shares; 2026Q2: 14,629 shares; 2026Q3: 14,036 shares 14,036 $1.76M 0.47% -593 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,945 shares; 2025Q1: 26,724 shares; 2025Q2: 31,240 shares; 2025Q3: 29,573 shares; 2025Q4: 28,776 shares; 2026Q1: 29,389 shares; 2026Q2: 30,749 shares; 2026Q3: 26,402 shares 26,402 $1.69M 0.45% -4,347 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,074 shares; 2025Q1: 3,932 shares; 2025Q2: 3,130 shares; 2025Q3: 3,104 shares; 2025Q4: 3,129 shares; 2026Q1: 3,050 shares; 2026Q2: 4,463 shares; 2026Q3: 4,057 shares 4,057 $1.6M 0.43% -406 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,158 shares; 2025Q1: 3,554 shares; 2025Q2: 3,760 shares; 2025Q3: 3,454 shares; 2025Q4: 3,120 shares; 2026Q1: 1,898 shares; 2026Q2: 1,865 shares; 2026Q3: 1,668 shares 1,668 $1.54M 0.41% -197 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: 7,098 shares; 2026Q1: 5,404 shares; 2026Q2: 5,141 shares; 2026Q3: 5,225 shares 5,225 $1.5M 0.4% +84 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: 15,732 shares; 2025Q1: 15,069 shares; 2025Q2: 18,184 shares; 2025Q3: 20,182 shares; 2025Q4: 22,800 shares; 2026Q1: 20,656 shares; 2026Q2: 19,078 shares; 2026Q3: 18,189 shares 18,189 $1.48M 0.4% -889 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: 3,797 shares; 2025Q1: 2,579 shares; 2025Q2: 2,344 shares; 2025Q3: 2,209 shares; 2025Q4: 2,245 shares; 2026Q1: not reported; 2026Q2: 1,248 shares; 2026Q3: 7,718 shares 7,718 $1.42M 0.38% +6,470 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: 4,612 shares; 2025Q1: 4,732 shares; 2025Q2: 4,474 shares; 2025Q3: 4,420 shares; 2025Q4: 4,447 shares; 2026Q1: 4,195 shares; 2026Q2: 4,219 shares; 2026Q3: 4,296 shares 4,296 $1.41M 0.38% +77 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,193 shares; 2025Q1: 29,725 shares; 2025Q2: 25,313 shares; 2025Q3: 27,630 shares; 2025Q4: 37,455 shares; 2026Q1: 57,007 shares; 2026Q2: 78,798 shares; 2026Q3: 80,181 shares 80,181 $1.33M 0.36% +1,383 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,573 shares; 2026Q1: 3,575 shares; 2026Q2: 3,390 shares; 2026Q3: 3,288 shares 3,288 $1.32M 0.35% -102 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: 563 shares; 2025Q1: 635 shares; 2025Q2: 626 shares; 2025Q3: 768 shares; 2025Q4: 792 shares; 2026Q1: 653 shares; 2026Q2: 739 shares; 2026Q3: 726 shares 726 $1.32M 0.35% -13 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: 16,870 shares; 2025Q1: 16,729 shares; 2025Q2: 15,415 shares; 2025Q3: 16,683 shares; 2025Q4: 15,964 shares; 2026Q1: 13,917 shares; 2026Q2: 11,903 shares; 2026Q3: 11,696 shares 11,696 $1.29M 0.35% -207 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: 4,682 shares; 2025Q1: 4,132 shares; 2025Q2: 3,466 shares; 2025Q3: 4,874 shares; 2025Q4: 4,870 shares; 2026Q1: 4,574 shares; 2026Q2: 4,514 shares; 2026Q3: 4,735 shares 4,735 $1.24M 0.33% +221 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: 14,196 shares 14,196 $1.21M 0.33% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 105,628 shares; 2026Q1: 105,694 shares; 2026Q2: 95,938 shares; 2026Q3: 96,052 shares 96,052 $1.2M 0.32% +114 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 5,146 shares; 2026Q1: 4,705 shares; 2026Q2: 13,058 shares; 2026Q3: 13,127 shares 13,127 $1.2M 0.32% +69 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: 2,828 shares; 2025Q4: 3,047 shares; 2026Q1: 1,709 shares; 2026Q2: 1,252 shares; 2026Q3: 1,235 shares 1,235 $1.2M 0.32% -17 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: 6,235 shares; 2025Q1: 5,937 shares; 2025Q2: 4,677 shares; 2025Q3: 4,461 shares; 2025Q4: 4,480 shares; 2026Q1: 4,546 shares; 2026Q2: 4,693 shares; 2026Q3: 4,670 shares 4,670 $1.19M 0.32% -23 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,244 shares; 2025Q2: 1,194 shares; 2025Q3: 1,365 shares; 2025Q4: 1,412 shares; 2026Q1: 1,220 shares; 2026Q2: 1,250 shares; 2026Q3: 1,241 shares 1,241 $1.19M 0.32% -9 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: 21,299 shares; 2025Q1: 19,447 shares; 2025Q2: 18,732 shares; 2025Q3: 18,305 shares; 2025Q4: 17,931 shares; 2026Q1: 17,258 shares; 2026Q2: 17,952 shares; 2026Q3: 17,336 shares 17,336 $1.18M 0.32% -616 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,220 shares; 2025Q1: 7,990 shares; 2025Q2: 5,802 shares; 2025Q3: 6,580 shares; 2025Q4: 6,636 shares; 2026Q1: 5,250 shares; 2026Q2: 5,208 shares; 2026Q3: 5,103 shares 5,103 $1.15M 0.31% -105 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: 2,654 shares; 2025Q1: 2,636 shares; 2025Q2: 2,462 shares; 2025Q3: 2,514 shares; 2025Q4: 2,412 shares; 2026Q1: 2,117 shares; 2026Q2: 2,126 shares; 2026Q3: 2,269 shares 2,269 $1.13M 0.3% +143 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: 8,733 shares; 2025Q1: 8,201 shares; 2025Q2: 7,597 shares; 2025Q3: 7,471 shares; 2025Q4: 7,449 shares; 2026Q1: 7,073 shares; 2026Q2: 7,784 shares; 2026Q3: 7,473 shares 7,473 $1.11M 0.3% -311 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,599 shares; 2025Q1: 2,497 shares; 2025Q2: 2,487 shares; 2025Q3: 2,464 shares; 2025Q4: 2,487 shares; 2026Q1: 1,989 shares; 2026Q2: 1,956 shares; 2026Q3: 2,010 shares 2,010 $1.11M 0.3% +54 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: 6,688 shares 6,688 $1.09M 0.29% new 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: 2,536 shares; 2025Q1: 2,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,052 shares; 2025Q4: 1,990 shares; 2026Q1: 1,790 shares; 2026Q2: 1,797 shares; 2026Q3: 1,324 shares 1,324 $1.07M 0.29% -473 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 6,784 shares; 2025Q2: 6,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,853 shares; 2026Q1: 8,067 shares; 2026Q2: 8,623 shares; 2026Q3: 8,172 shares 8,172 $1.07M 0.29% -451 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: 1,884 shares; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,888 shares; 2025Q4: 2,903 shares; 2026Q1: 1,709 shares; 2026Q2: 2,136 shares; 2026Q3: 1,972 shares 1,972 $1.06M 0.29% -164 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,307 shares; 2025Q1: 4,650 shares; 2025Q2: 4,561 shares; 2025Q3: 4,335 shares; 2025Q4: 4,339 shares; 2026Q1: 4,286 shares; 2026Q2: 4,286 shares; 2026Q3: 4,175 shares 4,175 $1.03M 0.28% -111 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: 11,157 shares; 2025Q1: 10,563 shares; 2025Q2: 9,510 shares; 2025Q3: 9,762 shares; 2025Q4: 9,695 shares; 2026Q1: 9,090 shares; 2026Q2: 8,277 shares; 2026Q3: 9,408 shares 9,408 $1.01M 0.27% +1,131 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: 10,032 shares; 2025Q1: 10,497 shares; 2025Q2: 10,240 shares; 2025Q3: 12,315 shares; 2025Q4: 12,369 shares; 2026Q1: 12,089 shares; 2026Q2: 12,488 shares; 2026Q3: 14,074 shares 14,074 $985K 0.27% +1,586 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,476 shares; 2025Q1: 10,108 shares; 2025Q2: 18,288 shares; 2025Q3: 17,950 shares; 2025Q4: 18,116 shares; 2026Q1: 18,823 shares; 2026Q2: 20,691 shares; 2026Q3: 19,696 shares 19,696 $976K 0.26% -995 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: 6,100 shares; 2025Q1: 4,793 shares; 2025Q2: 3,710 shares; 2025Q3: 3,703 shares; 2025Q4: 3,702 shares; 2026Q1: 3,395 shares; 2026Q2: 3,681 shares; 2026Q3: 2,477 shares 2,477 $963K 0.26% -1,204 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,951 shares; 2026Q3: 11,860 shares 11,860 $959K 0.26% -1,091 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: 15,319 shares; 2025Q1: 15,328 shares; 2025Q2: 15,536 shares; 2025Q3: 12,190 shares; 2025Q4: 12,348 shares; 2026Q1: 12,356 shares; 2026Q2: 12,909 shares; 2026Q3: 12,917 shares 12,917 $957K 0.26% +8 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 3,418 shares; 2026Q3: 3,448 shares 3,448 $955K 0.26% +30 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,263 shares; 2025Q1: 5,694 shares; 2025Q2: 5,716 shares; 2025Q3: 5,655 shares; 2025Q4: 5,616 shares; 2026Q1: 5,590 shares; 2026Q2: 4,625 shares; 2026Q3: 4,674 shares 4,674 $953K 0.26% +49 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 4,293 shares; 2025Q3: 4,088 shares; 2025Q4: 3,735 shares; 2026Q1: 3,535 shares; 2026Q2: 3,265 shares; 2026Q3: 3,270 shares 3,270 $938K 0.25% +5 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: 3,073 shares; 2025Q1: 3,137 shares; 2025Q2: 3,058 shares; 2025Q3: 2,977 shares; 2025Q4: 2,931 shares; 2026Q1: 2,541 shares; 2026Q2: 2,445 shares; 2026Q3: 2,554 shares 2,554 $918K 0.25% +109 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,043 shares; 2025Q1: 13,861 shares; 2025Q2: 14,216 shares; 2025Q3: 14,023 shares; 2025Q4: 13,667 shares; 2026Q1: 12,862 shares; 2026Q2: 13,441 shares; 2026Q3: 12,549 shares 12,549 $918K 0.25% -892 Timeline SCHB 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: 31,020 shares; 2026Q1: 31,020 shares; 2026Q2: 31,020 shares; 2026Q3: 31,020 shares 31,020 $909K 0.24% 0 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: 13,946 shares; 2025Q1: 13,977 shares; 2025Q2: 14,015 shares; 2025Q3: 14,031 shares; 2025Q4: 13,997 shares; 2026Q1: 7,981 shares; 2026Q2: 8,085 shares; 2026Q3: 8,686 shares 8,686 $903K 0.24% +601 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: 5,514 shares; 2025Q1: 5,519 shares; 2025Q2: 5,336 shares; 2025Q3: 5,236 shares; 2025Q4: 5,027 shares; 2026Q1: 3,077 shares; 2026Q2: 2,981 shares; 2026Q3: 3,134 shares 3,134 $891K 0.24% +153 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,654 shares; 2025Q1: 10,859 shares; 2025Q2: 10,046 shares; 2025Q3: 10,130 shares; 2025Q4: 9,569 shares; 2026Q1: 10,405 shares; 2026Q2: 19,511 shares; 2026Q3: 19,029 shares 19,029 $876K 0.24% -482 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,192 shares; 2025Q1: 5,860 shares; 2025Q2: 6,388 shares; 2025Q3: 5,127 shares; 2025Q4: 5,267 shares; 2026Q1: 4,823 shares; 2026Q2: 4,842 shares; 2026Q3: 4,758 shares 4,758 $875K 0.24% -84 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: 3,343 shares; 2025Q1: 3,836 shares; 2025Q2: 3,561 shares; 2025Q3: 3,414 shares; 2025Q4: 3,549 shares; 2026Q1: 3,251 shares; 2026Q2: 3,039 shares; 2026Q3: 3,303 shares 3,303 $875K 0.24% +264 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,348 shares; 2025Q1: 3,168 shares; 2025Q2: 2,898 shares; 2025Q3: 2,727 shares; 2025Q4: 2,699 shares; 2026Q1: 2,041 shares; 2026Q2: 1,709 shares; 2026Q3: 1,680 shares 1,680 $856K 0.23% -29 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: 21,886 shares; 2025Q1: 11,998 shares; 2025Q2: 9,555 shares; 2025Q3: 7,649 shares; 2025Q4: 6,288 shares; 2026Q1: 2,923 shares; 2026Q2: 2,736 shares; 2026Q3: 4,417 shares 4,417 $843K 0.23% +1,681 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: 3,510 shares; 2025Q1: 2,338 shares; 2025Q2: 2,308 shares; 2025Q3: 2,388 shares; 2025Q4: 2,424 shares; 2026Q1: 2,455 shares; 2026Q2: 2,554 shares; 2026Q3: 2,526 shares 2,526 $838K 0.23% -28 Timeline RLY 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: 14,137 shares; 2025Q1: 12,604 shares; 2025Q2: 14,813 shares; 2025Q3: 17,350 shares; 2025Q4: 19,686 shares; 2026Q1: 19,670 shares; 2026Q2: 21,241 shares; 2026Q3: 22,723 shares 22,723 $822K 0.22% +1,482 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: 2,370 shares; 2025Q1: 2,984 shares; 2025Q2: 2,466 shares; 2025Q3: 2,372 shares; 2025Q4: 2,393 shares; 2026Q1: 1,946 shares; 2026Q2: 1,995 shares; 2026Q3: 2,254 shares 2,254 $800K 0.22% +259 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,811 shares; 2025Q1: 3,214 shares; 2025Q2: 3,442 shares; 2025Q3: 3,462 shares; 2025Q4: 3,402 shares; 2026Q1: 3,123 shares; 2026Q2: 4,238 shares; 2026Q3: 3,916 shares 3,916 $794K 0.21% -322 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,354 shares; 2026Q1: 7,274 shares; 2026Q2: 7,705 shares; 2026Q3: 5,103 shares 5,103 $785K 0.21% -2,602 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: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,626 shares; 2025Q3: 7,433 shares; 2025Q4: 6,929 shares; 2026Q1: 3,388 shares; 2026Q2: 3,477 shares; 2026Q3: 4,150 shares 4,150 $776K 0.21% +673 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 4,244 shares; 2025Q3: 4,832 shares; 2025Q4: 5,023 shares; 2026Q1: 4,449 shares; 2026Q2: 4,892 shares; 2026Q3: 4,833 shares 4,833 $775K 0.21% -59 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: 8,763 shares; 2025Q1: 7,005 shares; 2025Q2: 7,060 shares; 2025Q3: 7,256 shares; 2025Q4: 7,403 shares; 2026Q1: 7,755 shares; 2026Q2: 8,142 shares; 2026Q3: 8,169 shares 8,169 $772K 0.21% +27 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: 5,840 shares; 2026Q2: 6,014 shares; 2026Q3: 9,020 shares 9,020 $765K 0.21% +3,006 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 7,107 shares; 2025Q4: 13,982 shares; 2026Q1: 15,358 shares; 2026Q2: 17,793 shares; 2026Q3: 22,590 shares 22,590 $755K 0.2% +4,797 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,558 shares; 2025Q1: 2,124 shares; 2025Q2: 2,163 shares; 2025Q3: 4,344 shares; 2025Q4: 4,459 shares; 2026Q1: 2,034 shares; 2026Q2: 2,544 shares; 2026Q3: 2,575 shares 2,575 $746K 0.2% +31 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: 3,253 shares; 2025Q4: 3,596 shares; 2026Q1: 2,850 shares; 2026Q2: 2,135 shares; 2026Q3: 2,091 shares 2,091 $736K 0.2% -44 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares; 2026Q3: 1,700 shares 1,700 $730K 0.2% -75 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 1,306 shares; 2025Q2: 5,616 shares; 2025Q3: 3,936 shares; 2025Q4: 3,269 shares; 2026Q1: 2,393 shares; 2026Q2: 2,286 shares; 2026Q3: 2,707 shares 2,707 $728K 0.2% +421 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 3,755 shares 3,755 $726K 0.2% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,686 shares; 2025Q1: 48,241 shares; 2025Q2: 48,252 shares; 2025Q3: 50,349 shares; 2025Q4: 37,026 shares; 2026Q1: 36,549 shares; 2026Q2: 36,329 shares; 2026Q3: 36,590 shares 36,590 $709K 0.19% +261 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,409 shares; 2025Q2: 1,420 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,453 shares; 2026Q2: 1,416 shares; 2026Q3: 1,452 shares 1,452 $708K 0.19% +36 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,097 shares; 2025Q1: 3,542 shares; 2025Q2: 3,992 shares; 2025Q3: 3,801 shares; 2025Q4: 3,906 shares; 2026Q1: 3,552 shares; 2026Q2: 3,108 shares; 2026Q3: 3,067 shares 3,067 $700K 0.19% -41 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,718 shares; 2025Q1: 7,680 shares; 2025Q2: 7,650 shares; 2025Q3: 7,578 shares; 2025Q4: 7,531 shares; 2026Q1: 7,441 shares; 2026Q2: 7,509 shares; 2026Q3: 8,035 shares 8,035 $686K 0.18% +526 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 3,230 shares; 2026Q3: 3,200 shares 3,200 $684K 0.18% -30 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: 3,828 shares; 2025Q1: 3,646 shares; 2025Q2: 3,707 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 4,756 shares; 2026Q2: 4,760 shares; 2026Q3: 4,726 shares 4,726 $674K 0.18% -34 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 15,356 shares; 2026Q2: 18,302 shares; 2026Q3: 18,045 shares 18,045 $662K 0.18% -257 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046 shares; 2025Q1: 2,082 shares; 2025Q2: 2,112 shares; 2025Q3: 2,139 shares; 2025Q4: 2,602 shares; 2026Q1: 2,578 shares; 2026Q2: 2,673 shares; 2026Q3: 2,678 shares 2,678 $638K 0.17% +5 Timeline SCHD 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: 12,622 shares; 2026Q1: 9,909 shares; 2026Q2: 9,909 shares; 2026Q3: 19,409 shares 19,409 $631K 0.17% +9,500 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: not reported; 2025Q1: 316 shares; 2025Q2: 335 shares; 2025Q3: 323 shares; 2025Q4: 321 shares; 2026Q1: 310 shares; 2026Q2: 3,185 shares; 2026Q3: 3,232 shares 3,232 $630K 0.17% +47 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: 1,825 shares; 2025Q4: 1,851 shares; 2026Q1: 1,859 shares; 2026Q2: 1,880 shares; 2026Q3: 1,866 shares 1,866 $616K 0.17% -14 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,082 shares; 2025Q1: 7,326 shares; 2025Q2: 7,169 shares; 2025Q3: 7,318 shares; 2025Q4: 7,425 shares; 2026Q1: 7,194 shares; 2026Q2: 7,599 shares; 2026Q3: 4,504 shares 4,504 $602K 0.16% -3,095 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,477 shares; 2025Q1: 10,988 shares; 2025Q2: 10,979 shares; 2025Q3: 9,682 shares; 2025Q4: 8,742 shares; 2026Q1: 7,967 shares; 2026Q2: 7,967 shares; 2026Q3: 7,967 shares 7,967 $601K 0.16% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,556 shares; 2025Q3: 16,330 shares; 2025Q4: 16,885 shares; 2026Q1: 14,396 shares; 2026Q2: 15,147 shares; 2026Q3: 22,001 shares 22,001 $600K 0.16% +6,854 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,018 shares; 2025Q1: 3,170 shares; 2025Q2: 2,436 shares; 2025Q3: 2,356 shares; 2025Q4: 2,314 shares; 2026Q1: 2,114 shares; 2026Q2: 2,129 shares; 2026Q3: 2,165 shares 2,165 $589K 0.16% +36 Timeline SIL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,775 shares 6,775 $583K 0.16% new 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: not reported; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 782 shares; 2026Q1: 821 shares; 2026Q2: 827 shares; 2026Q3: 828 shares 828 $580K 0.16% +1 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,237 shares 13,237 $578K 0.16% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,085 shares; 2025Q1: 3,123 shares; 2025Q2: 3,086 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 2,973 shares; 2026Q2: 3,008 shares; 2026Q3: 3,067 shares 3,067 $569K 0.15% +59 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: 1,505 shares; 2025Q1: 1,484 shares; 2025Q2: 1,437 shares; 2025Q3: 751 shares; 2025Q4: 686 shares; 2026Q1: 586 shares; 2026Q2: 616 shares; 2026Q3: 622 shares 622 $566K 0.15% +6 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,506 shares; 2025Q1: 8,175 shares; 2025Q2: 8,422 shares; 2025Q3: 8,504 shares; 2025Q4: 8,032 shares; 2026Q1: 8,762 shares; 2026Q2: 12,335 shares; 2026Q3: 11,534 shares 11,534 $562K 0.15% -801 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; 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: 1,485 shares 1,485 $554K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares; 2026Q3: 4,605 shares 4,605 $554K 0.15% +817 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: 6,150 shares; 2025Q1: 5,994 shares; 2025Q2: 5,397 shares; 2025Q3: 5,384 shares; 2025Q4: 4,982 shares; 2026Q1: 5,205 shares; 2026Q2: 10,124 shares; 2026Q3: 10,102 shares 10,102 $546K 0.15% -22 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: 1,890 shares; 2025Q1: 1,857 shares; 2025Q2: 1,602 shares; 2025Q3: 1,549 shares; 2025Q4: 1,567 shares; 2026Q1: 1,542 shares; 2026Q2: 1,500 shares; 2026Q3: 1,496 shares 1,496 $533K 0.14% -4 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,531 shares; 2025Q1: 20,568 shares; 2025Q2: 20,456 shares; 2025Q3: 21,284 shares; 2025Q4: 15,059 shares; 2026Q1: 11,798 shares; 2026Q2: 12,692 shares; 2026Q3: 12,754 shares 12,754 $530K 0.14% +62 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: 3,699 shares; 2025Q1: 10,826 shares; 2025Q2: 10,351 shares; 2025Q3: 10,396 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares; 2026Q2: 10,381 shares; 2026Q3: 9,189 shares 9,189 $529K 0.14% -1,192 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,859 shares; 2025Q1: 17,525 shares; 2025Q2: 15,904 shares; 2025Q3: 11,083 shares; 2025Q4: 11,262 shares; 2026Q1: 10,310 shares; 2026Q2: 10,666 shares; 2026Q3: 10,631 shares 10,631 $516K 0.14% -35 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,606 shares; 2025Q1: 23,000 shares; 2025Q2: 25,174 shares; 2025Q3: 23,875 shares; 2025Q4: 3,987 shares; 2026Q1: 3,830 shares; 2026Q2: 3,832 shares; 2026Q3: 3,794 shares 3,794 $516K 0.14% -38 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,961 shares; 2025Q1: 19,380 shares; 2025Q2: 13,270 shares; 2025Q3: 13,552 shares; 2025Q4: 16,287 shares; 2026Q1: 16,883 shares; 2026Q2: 16,086 shares; 2026Q3: 16,150 shares 16,150 $505K 0.14% +64 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: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,116 shares; 2025Q4: 1,124 shares; 2026Q1: 953 shares; 2026Q2: 964 shares; 2026Q3: 981 shares 981 $502K 0.14% +17 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: 5,535 shares; 2025Q1: 5,391 shares; 2025Q2: 6,538 shares; 2025Q3: 6,535 shares; 2025Q4: 6,601 shares; 2026Q1: 4,663 shares; 2026Q2: 4,665 shares; 2026Q3: 4,666 shares 4,666 $498K 0.13% +1 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,414 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares; 2026Q1: 7,414 shares; 2026Q2: 7,419 shares; 2026Q3: 7,420 shares 7,420 $489K 0.13% +1 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 395 shares; 2026Q2: 387 shares; 2026Q3: 391 shares 391 $488K 0.13% +4 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 26,300 shares; 2026Q1: 31,450 shares; 2026Q2: 35,035 shares; 2026Q3: 33,946 shares 33,946 $485K 0.13% -1,089 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 2,266 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,366 shares; 2026Q1: 2,177 shares; 2026Q2: 2,095 shares; 2026Q3: 2,575 shares 2,575 $484K 0.13% +480 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 967 shares; 2025Q1: 1,367 shares; 2025Q2: 1,401 shares; 2025Q3: 809 shares; 2025Q4: 818 shares; 2026Q1: 840 shares; 2026Q2: 891 shares; 2026Q3: 1,120 shares 1,120 $483K 0.13% +229 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 4,088 shares; 2025Q3: 4,143 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares; 2026Q2: 4,680 shares; 2026Q3: 4,680 shares 4,680 $482K 0.13% 0 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS 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: not reported; 2026Q2: not reported; 2026Q3: 14,719 shares 14,719 $472K 0.13% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 5,118 shares; 2025Q2: 5,911 shares; 2025Q3: 6,576 shares; 2025Q4: 7,967 shares; 2026Q1: 6,858 shares; 2026Q2: 6,914 shares; 2026Q3: 6,779 shares 6,779 $470K 0.13% -135 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: 2,522 shares; 2025Q4: 4,008 shares; 2026Q1: 3,843 shares; 2026Q2: 3,966 shares; 2026Q3: 4,007 shares 4,007 $462K 0.12% +41 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 10,185 shares; 2025Q3: 9,683 shares; 2025Q4: 9,868 shares; 2026Q1: 9,632 shares; 2026Q2: 10,073 shares; 2026Q3: 10,146 shares 10,146 $462K 0.12% +73 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: 1,540 shares; 2025Q1: 1,314 shares; 2025Q2: 1,430 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares; 2026Q1: 1,336 shares; 2026Q2: 1,399 shares; 2026Q3: 1,437 shares 1,437 $449K 0.12% +38 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 6,477 shares; 2026Q3: 6,352 shares 6,352 $447K 0.12% -125 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: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares; 2026Q3: 1,102 shares 1,102 $438K 0.12% +22 Timeline GDX 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: 4,858 shares; 2025Q2: 4,947 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares; 2026Q1: 4,771 shares; 2026Q2: 4,934 shares; 2026Q3: 4,953 shares 4,953 $435K 0.12% +19 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: 7,461 shares; 2025Q1: 7,410 shares; 2025Q2: 7,142 shares; 2025Q3: 6,535 shares; 2025Q4: 6,498 shares; 2026Q1: 6,079 shares; 2026Q2: 5,781 shares; 2026Q3: 5,717 shares 5,717 $433K 0.12% -64 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,124 shares; 2025Q4: 7,162 shares; 2026Q1: 7,748 shares; 2026Q2: 8,632 shares; 2026Q3: 9,093 shares 9,093 $430K 0.12% +461 Timeline SHYM 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: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,801 shares; 2025Q3: 19,801 shares; 2025Q4: 19,801 shares; 2026Q1: 19,801 shares; 2026Q2: 19,801 shares; 2026Q3: 19,801 shares 19,801 $423K 0.11% 0 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: 9,099 shares; 2026Q1: 9,257 shares; 2026Q2: 9,891 shares; 2026Q3: 9,886 shares 9,886 $402K 0.11% -5 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,575 shares; 2025Q3: 6,571 shares; 2025Q4: 6,524 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares; 2026Q3: 3,652 shares 3,652 $400K 0.11% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,087 shares; 2025Q1: 2,119 shares; 2025Q2: 2,345 shares; 2025Q3: 2,257 shares; 2025Q4: 2,194 shares; 2026Q1: 2,072 shares; 2026Q2: 2,094 shares; 2026Q3: 3,193 shares 3,193 $400K 0.11% +1,099 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,181 shares; 2025Q1: 11,172 shares; 2025Q2: 11,282 shares; 2025Q3: 11,256 shares; 2025Q4: 10,935 shares; 2026Q1: 5,189 shares; 2026Q2: 5,189 shares; 2026Q3: 5,206 shares 5,206 $397K 0.11% +17 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: 9,831 shares; 2025Q1: 9,634 shares; 2025Q2: 7,948 shares; 2025Q3: 7,902 shares; 2025Q4: 7,927 shares; 2026Q1: 6,851 shares; 2026Q2: 7,009 shares; 2026Q3: 7,221 shares 7,221 $393K 0.11% +212 Timeline BINC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,697 shares 7,697 $391K 0.11% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,151 shares; 2025Q1: 5,110 shares; 2025Q2: 4,940 shares; 2025Q3: 4,925 shares; 2025Q4: 4,964 shares; 2026Q1: 4,872 shares; 2026Q2: 4,600 shares; 2026Q3: 4,710 shares 4,710 $390K 0.11% +110 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,504 shares; 2025Q1: 2,263 shares; 2025Q2: 2,232 shares; 2025Q3: 2,235 shares; 2025Q4: 2,174 shares; 2026Q1: 2,110 shares; 2026Q2: 2,112 shares; 2026Q3: 2,023 shares 2,023 $373K 0.1% -89 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: 1,258 shares; 2025Q1: 1,066 shares; 2025Q2: 1,085 shares; 2025Q3: 1,145 shares; 2025Q4: 929 shares; 2026Q1: 829 shares; 2026Q2: 999 shares; 2026Q3: 1,012 shares 1,012 $372K 0.1% +13 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,698 shares; 2025Q1: 4,916 shares; 2025Q2: 4,713 shares; 2025Q3: 5,527 shares; 2025Q4: 5,621 shares; 2026Q1: 4,797 shares; 2026Q2: 3,932 shares; 2026Q3: 1,535 shares 1,535 $370K 0.1% -2,397 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: not reported; 2026Q1: 924 shares; 2026Q2: 934 shares; 2026Q3: 954 shares 954 $370K 0.1% +20 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,569 shares; 2025Q1: 22,127 shares; 2025Q2: 15,012 shares; 2025Q3: 10,304 shares; 2025Q4: 10,459 shares; 2026Q1: 10,378 shares; 2026Q2: 11,249 shares; 2026Q3: 11,403 shares 11,403 $369K 0.1% +154 Timeline GDXJ 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: 3,271 shares; 2025Q3: 3,342 shares; 2025Q4: 3,467 shares; 2026Q1: 3,174 shares; 2026Q2: 3,219 shares; 2026Q3: 3,236 shares 3,236 $369K 0.1% +17 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: 699 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 607 shares; 2026Q1: 652 shares; 2026Q2: 3,912 shares; 2026Q3: 3,912 shares 3,912 $352K 0.09% 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: not reported; 2026Q2: not reported; 2026Q3: 7,060 shares 7,060 $351K 0.09% new Timeline VALE VALE S A More: the full row for VALE 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: 22,361 shares; 2026Q2: 26,589 shares; 2026Q3: 26,153 shares 26,153 $351K 0.09% -436 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,585 shares; 2025Q1: 1,750 shares; 2025Q2: 1,772 shares; 2025Q3: 1,263 shares; 2025Q4: 1,949 shares; 2026Q1: 1,907 shares; 2026Q2: 1,466 shares; 2026Q3: 1,476 shares 1,476 $348K 0.09% +10 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 59,576 shares; 2026Q3: 62,348 shares 62,348 $345K 0.09% +2,772 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,952 shares; 2025Q1: 3,178 shares; 2025Q2: 3,224 shares; 2025Q3: 3,337 shares; 2025Q4: 2,605 shares; 2026Q1: 2,553 shares; 2026Q2: 2,774 shares; 2026Q3: 1,880 shares 1,880 $345K 0.09% -894 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: 2,326 shares; 2025Q1: 2,044 shares; 2025Q2: 1,747 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 1,128 shares; 2026Q3: 1,224 shares 1,224 $343K 0.09% +96 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,653 shares; 2025Q1: 22,078 shares; 2025Q2: 23,241 shares; 2025Q3: 23,491 shares; 2025Q4: 23,364 shares; 2026Q1: 18,325 shares; 2026Q2: 19,301 shares; 2026Q3: 19,366 shares 19,366 $343K 0.09% +65 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,952 shares; 2025Q2: 9,125 shares; 2025Q3: 9,682 shares; 2025Q4: 9,860 shares; 2026Q1: 10,088 shares; 2026Q2: 10,738 shares; 2026Q3: 8,406 shares 8,406 $335K 0.09% -2,332 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 5,333 shares; 2026Q1: 5,114 shares; 2026Q2: 5,355 shares; 2026Q3: 3,537 shares 3,537 $332K 0.09% -1,818 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS 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: 4,604 shares 4,604 $329K 0.09% new 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: 4,636 shares; 2025Q3: 4,308 shares; 2025Q4: 4,343 shares; 2026Q1: 4,496 shares; 2026Q2: 4,496 shares; 2026Q3: 4,496 shares 4,496 $317K 0.09% 0 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 8,561 shares 8,561 $311K 0.08% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,964 shares; 2026Q1: 1,873 shares; 2026Q2: 1,975 shares; 2026Q3: 2,018 shares 2,018 $307K 0.08% +43 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: 557 shares; 2025Q1: 542 shares; 2025Q2: 563 shares; 2025Q3: 558 shares; 2025Q4: 5,495 shares; 2026Q1: 4,590 shares; 2026Q2: 4,477 shares; 2026Q3: 4,382 shares 4,382 $305K 0.08% -95 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,510 shares; 2025Q1: 2,543 shares; 2025Q2: 2,544 shares; 2025Q3: 2,552 shares; 2025Q4: 2,572 shares; 2026Q1: 671 shares; 2026Q2: 694 shares; 2026Q3: 634 shares 634 $301K 0.08% -60 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: not reported; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 953 shares; 2026Q1: 440 shares; 2026Q2: 406 shares; 2026Q3: 438 shares 438 $296K 0.08% +32 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: 1,855 shares; 2026Q1: 1,822 shares; 2026Q2: 1,894 shares; 2026Q3: 1,894 shares 1,894 $293K 0.08% 0 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: 4,089 shares; 2025Q1: 3,375 shares; 2025Q2: 2,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,999 shares 1,999 $290K 0.08% new 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: 3,672 shares; 2025Q1: 3,280 shares; 2025Q2: 3,282 shares; 2025Q3: 3,279 shares; 2025Q4: 3,272 shares; 2026Q1: 2,557 shares; 2026Q2: 2,566 shares; 2026Q3: 2,579 shares 2,579 $289K 0.08% +13 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: 4,798 shares; 2025Q1: 4,339 shares; 2025Q2: 3,657 shares; 2025Q3: 3,665 shares; 2025Q4: 3,742 shares; 2026Q1: 3,748 shares; 2026Q2: 823 shares; 2026Q3: 1,309 shares 1,309 $288K 0.08% +486 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,488 shares 4,488 $286K 0.08% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,300 shares; 2025Q1: 12,295 shares; 2025Q2: 11,102 shares; 2025Q3: 11,097 shares; 2025Q4: 11,096 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares; 2026Q3: 10,272 shares 10,272 $276K 0.07% +130 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY 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: 915 shares; 2026Q3: 1,036 shares 1,036 $274K 0.07% +121 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE 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: 9,633 shares 9,633 $273K 0.07% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,586 shares; 2025Q4: 11,005 shares; 2026Q1: 10,314 shares; 2026Q2: 15,706 shares; 2026Q3: 15,835 shares 15,835 $270K 0.07% +129 Timeline SWMR SWARMER INC More: the full row for SWARMER 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: 15,050 shares 15,050 $268K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares; 2026Q3: 433 shares 433 $264K 0.07% 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: 18,835 shares; 2025Q1: 16,365 shares; 2025Q2: 16,929 shares; 2025Q3: 14,497 shares; 2025Q4: 12,071 shares; 2026Q1: 3,638 shares; 2026Q2: 3,146 shares; 2026Q3: 3,206 shares 3,206 $260K 0.07% +60 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: 1,898 shares; 2025Q1: 1,828 shares; 2025Q2: 1,548 shares; 2025Q3: 1,418 shares; 2025Q4: 1,415 shares; 2026Q1: 1,185 shares; 2026Q2: 1,092 shares; 2026Q3: 1,110 shares 1,110 $256K 0.07% +18 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: not reported; 2026Q2: 133 shares; 2026Q3: 147 shares 147 $256K 0.07% +14 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: 1,186 shares; 2025Q1: 1,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 594 shares 594 $250K 0.07% new 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: 1,979 shares; 2025Q1: 1,683 shares; 2025Q2: 1,839 shares; 2025Q3: 5,281 shares; 2025Q4: 1,920 shares; 2026Q1: 1,674 shares; 2026Q2: 1,619 shares; 2026Q3: 1,821 shares 1,821 $250K 0.07% +202 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: 2,183 shares; 2025Q1: 2,238 shares; 2025Q2: 2,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 668 shares 668 $250K 0.07% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,594 shares; 2025Q1: 6,962 shares; 2025Q2: 5,704 shares; 2025Q3: 4,966 shares; 2025Q4: 4,327 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,319 shares 4,319 $250K 0.07% new Timeline ACWX 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: not reported; 2026Q3: 3,232 shares 3,232 $244K 0.07% new 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: 356 shares; 2025Q1: 348 shares; 2025Q2: 306 shares; 2025Q3: 307 shares; 2025Q4: 317 shares; 2026Q1: 255 shares; 2026Q2: 288 shares; 2026Q3: 284 shares 284 $242K 0.07% -4 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES 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: 607 shares 607 $241K 0.06% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 518 shares; 2026Q1: 515 shares; 2026Q2: 2,842 shares; 2026Q3: 2,808 shares 2,808 $240K 0.06% -34 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: 1,263 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,196 shares; 2026Q1: 1,164 shares; 2026Q2: 1,140 shares; 2026Q3: 1,106 shares 1,106 $239K 0.06% -34 Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 6,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,884 shares; 2026Q3: 4,889 shares 4,889 $236K 0.06% +5 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,216 shares; 2026Q1: 1,137 shares; 2026Q2: 1,169 shares; 2026Q3: 1,208 shares 1,208 $233K 0.06% +39 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,481 shares; 2025Q1: 3,535 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,322 shares; 2026Q1: 2,921 shares; 2026Q2: 2,334 shares; 2026Q3: 2,353 shares 2,353 $233K 0.06% +19 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: 4,204 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,087 shares; 2026Q1: 3,985 shares; 2026Q2: 3,931 shares; 2026Q3: 3,799 shares 3,799 $232K 0.06% -132 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 817 shares 817 $224K 0.06% new Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 4,538 shares 4,538 $222K 0.06% new Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,608 shares 1,608 $222K 0.06% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI 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: not reported; 2026Q1: not reported; 2026Q2: 5,158 shares; 2026Q3: 5,141 shares 5,141 $216K 0.06% -17 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: 3,896 shares; 2025Q1: 3,929 shares; 2025Q2: 3,047 shares; 2025Q3: 2,635 shares; 2025Q4: 2,369 shares; 2026Q1: 1,998 shares; 2026Q2: 1,868 shares; 2026Q3: 1,469 shares 1,469 $213K 0.06% -399 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: 1,196 shares; 2025Q1: 1,227 shares; 2025Q2: 1,096 shares; 2025Q3: 1,097 shares; 2025Q4: 1,540 shares; 2026Q1: 1,564 shares; 2026Q2: 1,283 shares; 2026Q3: 668 shares 668 $212K 0.06% -615 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; 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: 7,567 shares 7,567 $211K 0.06% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: 650 shares; 2026Q1: not reported; 2026Q2: 586 shares; 2026Q3: 591 shares 591 $210K 0.06% +5 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,412 shares; 2026Q1: 1,283 shares; 2026Q2: 455 shares; 2026Q3: 462 shares 462 $210K 0.06% +7 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; 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: 2,917 shares; 2026Q3: 2,917 shares 2,917 $209K 0.06% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 892 shares 892 $205K 0.06% new 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: 3,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 2,012 shares; 2026Q3: 1,708 shares 1,708 $205K 0.06% -304 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 965 shares 965 $204K 0.05% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,140 shares; 2025Q1: 14,104 shares; 2025Q2: 16,203 shares; 2025Q3: 14,406 shares; 2025Q4: 14,466 shares; 2026Q1: 14,936 shares; 2026Q2: 10,906 shares; 2026Q3: 10,973 shares 10,973 $194K 0.05% +67 Timeline SINT SINTX TECHNOLOGIES INC More: the full row for SINTX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,464 shares; 2025Q3: 79,928 shares; 2025Q4: 76,674 shares; 2026Q1: 76,674 shares; 2026Q2: 76,674 shares; 2026Q3: 76,674 shares 76,674 $171K 0.05% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; 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: 95,999 shares 95,999 $132K 0.04% new Timeline WAVE ECO WAVE POWER GLOBAL AB More: the full row for ECO WAVE POWER GLOBAL AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,593 shares; 2025Q1: 34,343 shares; 2025Q2: 34,343 shares; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 14,902 shares; 2026Q2: 14,902 shares; 2026Q3: 14,543 shares 14,543 $87.3K 0.02% -359 Timeline