NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,644 shares; 2025Q1: 42,816 shares; 2025Q2: 30,328 shares; 2025Q3: 36,490 shares; 2025Q4: 39,430 shares; 2026Q1: 47,415 shares; 2026Q2: 43,047 shares; 2026Q3: 46,638 shares 46,638 $10.7M 4.56% +3,591 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,678 shares; 2025Q1: 91,201 shares; 2025Q2: 103,793 shares; 2025Q3: 123,777 shares; 2025Q4: 103,996 shares; 2026Q1: 85,491 shares; 2026Q2: 77,951 shares; 2026Q3: 75,067 shares 75,067 $8.28M 3.55% -2,884 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: 20,116 shares; 2025Q1: 14,520 shares; 2025Q2: 10,536 shares; 2025Q3: 12,934 shares; 2025Q4: 23,780 shares; 2026Q1: 26,439 shares; 2026Q2: 27,162 shares; 2026Q3: 29,165 shares 29,165 $7.27M 3.11% +2,003 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: 6,220 shares; 2025Q1: 6,770 shares; 2025Q2: 7,175 shares; 2025Q3: 10,410 shares; 2025Q4: 16,340 shares; 2026Q1: 24,396 shares; 2026Q2: 21,572 shares; 2026Q3: 21,628 shares 21,628 $7.2M 3.08% +56 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,551 shares; 2025Q1: 14,902 shares; 2025Q2: 24,241 shares; 2025Q3: 43,824 shares; 2025Q4: 47,368 shares; 2026Q1: 62,024 shares; 2026Q2: 65,471 shares; 2026Q3: 55,584 shares 55,584 $6.31M 2.7% -9,887 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: 5,648 shares; 2025Q1: 4,588 shares; 2025Q2: 4,277 shares; 2025Q3: 5,962 shares; 2025Q4: 7,290 shares; 2026Q1: 6,486 shares; 2026Q2: 7,809 shares; 2026Q3: 7,737 shares 7,737 $5.61M 2.4% -72 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,654 shares; 2025Q3: 92,420 shares; 2025Q4: 70,672 shares; 2026Q1: 97,714 shares; 2026Q2: 94,837 shares; 2026Q3: 93,503 shares 93,503 $5.22M 2.24% -1,334 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: 7,494 shares; 2025Q1: 2,587 shares; 2025Q2: 4,494 shares; 2025Q3: 9,288 shares; 2025Q4: 11,118 shares; 2026Q1: 12,850 shares; 2026Q2: 10,357 shares; 2026Q3: 9,095 shares 9,095 $4.66M 2% -1,262 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,472 shares; 2026Q3: 51,374 shares 51,374 $4.59M 1.96% +42,902 Timeline IBTL 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: 197,091 shares; 2026Q1: 200,556 shares; 2026Q2: 201,860 shares; 2026Q3: 214,831 shares 214,831 $4.18M 1.79% +12,971 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares; 2026Q1: 7,720 shares; 2026Q2: 36,477 shares; 2026Q3: 36,948 shares 36,948 $3.84M 1.64% +471 Timeline IBDU 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: 253,179 shares; 2025Q4: 156,998 shares; 2026Q1: 156,631 shares; 2026Q2: 157,041 shares; 2026Q3: 161,891 shares 161,891 $3.67M 1.57% +4,850 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 284 shares; 2025Q2: 297 shares; 2025Q3: 2,551 shares; 2025Q4: 1,829 shares; 2026Q1: 2,353 shares; 2026Q2: 2,567 shares; 2026Q3: 2,975 shares 2,975 $3.44M 1.47% +408 Timeline EMLC 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: 47,015 shares; 2026Q1: 28,423 shares; 2026Q2: 48,862 shares; 2026Q3: 132,311 shares 132,311 $3.29M 1.41% +83,449 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,319 shares; 2025Q1: 99,881 shares; 2025Q2: 88,249 shares; 2025Q3: 96,390 shares; 2025Q4: 42,292 shares; 2026Q1: 67,097 shares; 2026Q2: 63,314 shares; 2026Q3: 62,709 shares 62,709 $3.16M 1.36% -605 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 5,491 shares; 2026Q2: 14,732 shares; 2026Q3: 15,225 shares 15,225 $3.11M 1.33% +493 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: 2,388 shares; 2025Q1: 3,413 shares; 2025Q2: 3,843 shares; 2025Q3: 9,895 shares; 2025Q4: 7,768 shares; 2026Q1: 9,856 shares; 2026Q2: 7,604 shares; 2026Q3: 8,917 shares 8,917 $3.07M 1.31% +1,313 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: 11,541 shares; 2025Q1: 15,832 shares; 2025Q2: 5,197 shares; 2025Q3: 5,436 shares; 2025Q4: 8,422 shares; 2026Q1: 8,242 shares; 2026Q2: 6,672 shares; 2026Q3: 8,671 shares 8,671 $2.95M 1.27% +1,999 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,126 shares; 2025Q4: 7,558 shares; 2026Q1: 3,800 shares; 2026Q2: 1,571 shares; 2026Q3: 2,724 shares 2,724 $2.9M 1.24% +1,153 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: 1,327 shares; 2025Q1: 2,159 shares; 2025Q2: 3,006 shares; 2025Q3: 7,540 shares; 2025Q4: 8,632 shares; 2026Q1: 10,631 shares; 2026Q2: 5,973 shares; 2026Q3: 8,107 shares 8,107 $2.85M 1.22% +2,134 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,126 shares; 2026Q1: 4,846 shares; 2026Q2: 3,565 shares; 2026Q3: 4,367 shares 4,367 $2.67M 1.14% +802 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: 2,383 shares; 2025Q1: 1,280 shares; 2025Q2: 1,401 shares; 2025Q3: 1,130 shares; 2025Q4: 1,144 shares; 2026Q1: 2,893 shares; 2026Q2: 3,577 shares; 2026Q3: 3,788 shares 3,788 $2.65M 1.14% +211 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: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 844 shares; 2025Q4: 3,060 shares; 2026Q1: 4,194 shares; 2026Q2: 3,469 shares; 2026Q3: 4,793 shares 4,793 $2.64M 1.13% +1,324 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: 5,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 8,049 shares; 2026Q2: 10,708 shares; 2026Q3: 7,856 shares 7,856 $2.6M 1.11% -2,852 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: 776 shares; 2025Q1: 1,001 shares; 2025Q2: 4,502 shares; 2025Q3: 1,534 shares; 2025Q4: 3,929 shares; 2026Q1: 4,004 shares; 2026Q2: 6,985 shares; 2026Q3: 7,206 shares 7,206 $2.59M 1.11% +221 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,283 shares; 2026Q1: 4,439 shares; 2026Q2: 11,898 shares; 2026Q3: 13,086 shares 13,086 $2.43M 1.04% +1,188 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: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 2,492 shares; 2025Q3: 1,832 shares; 2025Q4: 1,800 shares; 2026Q1: 1,687 shares; 2026Q2: 1,680 shares; 2026Q3: 3,070 shares 3,070 $2.34M 1% +1,390 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,529 shares; 2025Q1: 35,584 shares; 2025Q2: 42,577 shares; 2025Q3: not reported; 2025Q4: 65,052 shares; 2026Q1: 88,309 shares; 2026Q2: 88,772 shares; 2026Q3: 39,414 shares 39,414 $2.22M 0.95% -49,358 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: 3,324 shares; 2025Q1: 6,461 shares; 2025Q2: 13,044 shares; 2025Q3: 13,533 shares; 2025Q4: 15,058 shares; 2026Q1: 16,503 shares; 2026Q2: 18,353 shares; 2026Q3: 21,119 shares 21,119 $2.2M 0.94% +2,766 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,830 shares; 2026Q2: 4,208 shares; 2026Q3: 4,366 shares 4,366 $2.17M 0.93% +158 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 2,807 shares; 2026Q3: 2,134 shares 2,134 $2.03M 0.87% -673 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: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,334 shares; 2025Q4: 8,819 shares; 2026Q1: 11,779 shares; 2026Q2: 10,328 shares; 2026Q3: 10,752 shares 10,752 $2.01M 0.86% +424 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares; 2026Q1: 8,611 shares; 2026Q2: 12,455 shares; 2026Q3: 13,162 shares 13,162 $1.91M 0.82% +707 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: 10,823 shares 10,823 $1.76M 0.75% new 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: 1,372 shares; 2025Q1: 1,371 shares; 2025Q2: 1,389 shares; 2025Q3: 2,325 shares; 2025Q4: 3,775 shares; 2026Q1: 5,247 shares; 2026Q2: 4,689 shares; 2026Q3: 4,755 shares 4,755 $1.75M 0.75% +66 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: 806 shares; 2025Q1: 796 shares; 2025Q2: 818 shares; 2025Q3: 1,064 shares; 2025Q4: 1,812 shares; 2026Q1: 2,068 shares; 2026Q2: 1,829 shares; 2026Q3: 1,897 shares 1,897 $1.73M 0.74% +68 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 3,011 shares; 2026Q2: 5,748 shares; 2026Q3: 6,503 shares 6,503 $1.72M 0.74% +755 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; 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: 52,537 shares 52,537 $1.71M 0.73% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,682 shares; 2025Q1: 2,257 shares; 2025Q2: 4,250 shares; 2025Q3: 6,308 shares; 2025Q4: 5,065 shares; 2026Q1: not reported; 2026Q2: 4,717 shares; 2026Q3: 4,292 shares 4,292 $1.71M 0.73% -425 Timeline IBHI 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: 72,525 shares 72,525 $1.66M 0.71% new 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: 31,718 shares 31,718 $1.61M 0.69% new 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: 1,324 shares; 2025Q1: 1,853 shares; 2025Q2: 928 shares; 2025Q3: 1,598 shares; 2025Q4: 14,588 shares; 2026Q1: 15,890 shares; 2026Q2: 21,647 shares; 2026Q3: 22,933 shares 22,933 $1.6M 0.68% +1,286 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: 2,575 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 5,381 shares; 2026Q1: 5,685 shares; 2026Q2: 7,683 shares; 2026Q3: 8,224 shares 8,224 $1.57M 0.67% +541 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares; 2026Q1: 30,815 shares; 2026Q2: 28,935 shares; 2026Q3: 28,828 shares 28,828 $1.57M 0.67% -107 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,728 shares; 2026Q3: 2,834 shares 2,834 $1.52M 0.65% +106 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 503 shares; 2025Q4: 2,531 shares; 2026Q1: 2,462 shares; 2026Q2: 1,793 shares; 2026Q3: 1,816 shares 1,816 $1.47M 0.63% +23 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: 2,035 shares; 2026Q2: 6,459 shares; 2026Q3: 6,498 shares 6,498 $1.43M 0.61% +39 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,398 shares 9,398 $1.43M 0.61% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 5,134 shares; 2026Q2: 2,822 shares; 2026Q3: 4,195 shares 4,195 $1.38M 0.59% +1,373 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: 2,668 shares; 2025Q1: 5,850 shares; 2025Q2: 5,843 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 13,386 shares; 2026Q2: 14,099 shares; 2026Q3: 12,931 shares 12,931 $1.3M 0.56% -1,168 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: 11,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,484 shares; 2026Q3: 4,723 shares 4,723 $1.25M 0.53% +239 Timeline IXJ 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: 12,127 shares 12,127 $1.24M 0.53% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,631 shares; 2025Q1: 31,192 shares; 2025Q2: 35,080 shares; 2025Q3: 34,894 shares; 2025Q4: 35,837 shares; 2026Q1: 25,719 shares; 2026Q2: 25,534 shares; 2026Q3: 19,272 shares 19,272 $1.22M 0.52% -6,262 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: 16,956 shares; 2026Q2: 10,841 shares; 2026Q3: 9,715 shares 9,715 $1.17M 0.5% -1,126 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,843 shares 27,843 $1.17M 0.5% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 13,857 shares; 2026Q1: 11,291 shares; 2026Q2: 14,396 shares; 2026Q3: 14,525 shares 14,525 $1.16M 0.5% +129 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: 2,753 shares; 2026Q2: 3,410 shares; 2026Q3: 3,680 shares 3,680 $1.15M 0.49% +270 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,740 shares; 2025Q1: 310,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,743 shares 39,743 $1.15M 0.49% new Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,488 shares; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,687 shares 26,687 $1.1M 0.47% new Timeline HARD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,897 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,366 shares 32,366 $1.09M 0.47% new Timeline SPGP 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: 8,969 shares; 2026Q2: 9,114 shares; 2026Q3: 9,136 shares 9,136 $1.09M 0.46% +22 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares; 2026Q3: 3,848 shares 3,848 $1.08M 0.46% +300 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares; 2026Q2: 1,904 shares; 2026Q3: 2,797 shares 2,797 $1.07M 0.46% +893 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 2,972 shares; 2026Q2: 3,700 shares; 2026Q3: 4,049 shares 4,049 $1.06M 0.45% +349 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,580 shares 4,580 $1.02M 0.44% new 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: 2,541 shares; 2025Q1: 2,686 shares; 2025Q2: 4,325 shares; 2025Q3: 1,222 shares; 2025Q4: 2,799 shares; 2026Q1: 3,120 shares; 2026Q2: 3,247 shares; 2026Q3: 2,823 shares 2,823 $1M 0.43% -424 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,172 shares; 2026Q1: 3,009 shares; 2026Q2: 5,774 shares; 2026Q3: 9,360 shares 9,360 $982K 0.42% +3,586 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 8,447 shares; 2026Q2: 8,545 shares; 2026Q3: 8,917 shares 8,917 $960K 0.41% +372 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: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,207 shares; 2025Q4: 3,475 shares; 2026Q1: 1,770 shares; 2026Q2: 1,861 shares; 2026Q3: 2,002 shares 2,002 $950K 0.41% +141 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,389 shares; 2026Q1: 7,742 shares; 2026Q2: 10,658 shares; 2026Q3: 11,020 shares 11,020 $949K 0.41% +362 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: 503 shares; 2026Q3: 531 shares 531 $924K 0.4% +28 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,362 shares; 2026Q1: 2,226 shares; 2026Q2: 2,341 shares; 2026Q3: 2,586 shares 2,586 $918K 0.39% +245 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,054 shares 15,054 $903K 0.39% new 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: 6,670 shares; 2025Q1: 10,921 shares; 2025Q2: 10,351 shares; 2025Q3: 8,995 shares; 2025Q4: 8,249 shares; 2026Q1: 12,714 shares; 2026Q2: 8,873 shares; 2026Q3: 8,172 shares 8,172 $899K 0.38% -701 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,251 shares; 2025Q1: 23,911 shares; 2025Q2: 12,652 shares; 2025Q3: 17,313 shares; 2025Q4: 7,978 shares; 2026Q1: 31,809 shares; 2026Q2: 11,888 shares; 2026Q3: 18,982 shares 18,982 $899K 0.38% +7,094 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: 9,173 shares; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 9,856 shares; 2026Q1: 9,621 shares; 2026Q2: 9,862 shares; 2026Q3: 13,154 shares 13,154 $894K 0.38% +3,292 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: 5,894 shares; 2025Q1: 3,359 shares; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 8,042 shares; 2026Q2: 8,942 shares; 2026Q3: 6,510 shares 6,510 $894K 0.38% -2,432 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 3,980 shares; 2026Q2: 5,824 shares; 2026Q3: 6,111 shares 6,111 $888K 0.38% +287 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; 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: 14,732 shares 14,732 $887K 0.38% new 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: 396 shares; 2025Q1: 787 shares; 2025Q2: 2,010 shares; 2025Q3: 780 shares; 2025Q4: 1,731 shares; 2026Q1: 671 shares; 2026Q2: 590 shares; 2026Q3: 650 shares 650 $876K 0.37% +60 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 1,657 shares; 2026Q3: 1,671 shares 1,671 $855K 0.37% +14 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: 1,043 shares; 2025Q3: 4,585 shares; 2025Q4: 2,305 shares; 2026Q1: 2,244 shares; 2026Q2: 2,063 shares; 2026Q3: 2,059 shares 2,059 $817K 0.35% -4 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: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,788 shares; 2026Q2: 2,803 shares; 2026Q3: 2,859 shares 2,859 $813K 0.35% +56 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,329 shares; 2026Q3: 3,821 shares 3,821 $745K 0.32% +492 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,964 shares; 2026Q1: 6,537 shares; 2026Q2: 5,620 shares; 2026Q3: 3,959 shares 3,959 $745K 0.32% -1,661 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 1,045 shares; 2026Q2: 820 shares; 2026Q3: 817 shares 817 $736K 0.31% -3 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,797 shares 20,797 $717K 0.31% new Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 3,601 shares 3,601 $644K 0.28% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: not reported; 2026Q3: 4,621 shares 4,621 $619K 0.27% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 849 shares; 2026Q2: 944 shares; 2026Q3: 1,118 shares 1,118 $606K 0.26% +174 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,950 shares 2,950 $601K 0.26% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER 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: 27,714 shares; 2026Q3: 30,314 shares 30,314 $599K 0.26% +2,600 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,769 shares; 2025Q4: 11,376 shares; 2026Q1: 10,426 shares; 2026Q2: 10,226 shares; 2026Q3: 10,158 shares 10,158 $593K 0.25% -68 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 1,473 shares; 2025Q3: 2,526 shares; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 1,967 shares; 2026Q3: 1,429 shares 1,429 $591K 0.25% -538 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS 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: 6,478 shares; 2026Q2: 7,685 shares; 2026Q3: 5,275 shares 5,275 $582K 0.25% -2,410 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: 7,392 shares; 2025Q1: 8,057 shares; 2025Q2: 7,082 shares; 2025Q3: 7,118 shares; 2025Q4: 7,293 shares; 2026Q1: 6,355 shares; 2026Q2: 8,065 shares; 2026Q3: 8,247 shares 8,247 $582K 0.25% +182 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,588 shares; 2026Q3: 3,324 shares 3,324 $579K 0.25% -264 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: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 675 shares 675 $576K 0.25% new Timeline XBI 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: 2,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 11,049 shares; 2026Q3: 3,610 shares 3,610 $569K 0.24% -7,439 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 6,708 shares 6,708 $566K 0.24% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 533 shares 533 $564K 0.24% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 2,845 shares; 2026Q3: 1,831 shares 1,831 $558K 0.24% -1,014 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 2,647 shares; 2025Q3: 2,557 shares; 2025Q4: 2,305 shares; 2026Q1: 1,899 shares; 2026Q2: 3,011 shares; 2026Q3: 2,147 shares 2,147 $549K 0.23% -864 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,074 shares; 2025Q1: 5,329 shares; 2025Q2: 5,594 shares; 2025Q3: 5,850 shares; 2025Q4: 5,688 shares; 2026Q1: 5,982 shares; 2026Q2: 4,951 shares; 2026Q3: 5,978 shares 5,978 $543K 0.23% +1,027 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; 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: 12,732 shares 12,732 $533K 0.23% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 587 shares; 2026Q2: not reported; 2026Q3: 1,304 shares 1,304 $530K 0.23% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 2,212 shares; 2026Q2: 2,033 shares; 2026Q3: 1,517 shares 1,517 $527K 0.23% -516 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,922 shares 1,922 $526K 0.23% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 13,284 shares; 2026Q1: 8,187 shares; 2026Q2: 11,495 shares; 2026Q3: 7,513 shares 7,513 $526K 0.23% -3,982 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 3,394 shares; 2025Q2: 3,629 shares; 2025Q3: 4,462 shares; 2025Q4: 5,125 shares; 2026Q1: 6,462 shares; 2026Q2: 6,163 shares; 2026Q3: 3,706 shares 3,706 $526K 0.23% -2,457 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,149 shares 1,149 $524K 0.22% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 3,179 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,549 shares; 2026Q1: 1,821 shares; 2026Q2: 3,556 shares; 2026Q3: 3,897 shares 3,897 $508K 0.22% +341 Timeline TOST TOAST INC More: the full row for TOAST 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: 16,882 shares; 2026Q2: 19,425 shares; 2026Q3: 17,024 shares 17,024 $494K 0.21% -2,401 Timeline TEVJF TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS 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: not reported; 2026Q3: 12,462 shares 12,462 $493K 0.21% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 1,896 shares; 2025Q2: 1,056 shares; 2025Q3: 874 shares; 2025Q4: 676 shares; 2026Q1: 2,049 shares; 2026Q2: 1,142 shares; 2026Q3: 1,695 shares 1,695 $492K 0.21% +553 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,638 shares 7,638 $491K 0.21% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 30,005 shares; 2026Q3: 30,005 shares 30,005 $490K 0.21% 0 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: 6,619 shares; 2026Q2: 8,371 shares; 2026Q3: 8,423 shares 8,423 $485K 0.21% +52 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,173 shares 2,173 $481K 0.21% new 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: not reported; 2025Q1: 3,580 shares; 2025Q2: 1,691 shares; 2025Q3: 2,938 shares; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,263 shares; 2026Q3: 1,737 shares 1,737 $473K 0.2% +474 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares; 2026Q3: 2,554 shares 2,554 $470K 0.2% +782 Timeline KSTR KRANESHARES TRUST More: the full row for KRANESHARES 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: 17,075 shares; 2026Q3: 20,908 shares 20,908 $464K 0.2% +3,833 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,312 shares; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,520 shares; 2025Q4: 5,073 shares; 2026Q1: 7,167 shares; 2026Q2: 6,956 shares; 2026Q3: 3,552 shares 3,552 $460K 0.2% -3,404 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,194 shares; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 2,577 shares; 2025Q4: 3,091 shares; 2026Q1: 6,705 shares; 2026Q2: 4,203 shares; 2026Q3: 5,436 shares 5,436 $450K 0.19% +1,233 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares; 2026Q2: 4,895 shares; 2026Q3: 6,647 shares 6,647 $448K 0.19% +1,752 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 11,905 shares; 2025Q4: 14,348 shares; 2026Q1: 16,462 shares; 2026Q2: 23,653 shares; 2026Q3: 24,491 shares 24,491 $446K 0.19% +838 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,911 shares 4,911 $431K 0.18% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,782 shares 3,782 $431K 0.18% new 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: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 3,618 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares; 2026Q3: 1,098 shares 1,098 $427K 0.18% +34 Timeline IGOV 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: 10,498 shares 10,498 $418K 0.18% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,976 shares 1,976 $417K 0.18% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 5,581 shares; 2025Q4: 1,496 shares; 2026Q1: 1,400 shares; 2026Q2: 1,833 shares; 2026Q3: 1,548 shares 1,548 $416K 0.18% -285 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 2,647 shares; 2025Q3: 2,397 shares; 2025Q4: 2,830 shares; 2026Q1: 1,494 shares; 2026Q2: 1,401 shares; 2026Q3: 1,775 shares 1,775 $415K 0.18% +374 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: not reported; 2025Q2: 920 shares; 2025Q3: 3,389 shares; 2025Q4: 2,723 shares; 2026Q1: 1,380 shares; 2026Q2: 738 shares; 2026Q3: 609 shares 609 $411K 0.18% -129 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,239 shares 5,239 $410K 0.18% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,767 shares; 2025Q2: 2,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,634 shares 2,634 $409K 0.17% new Timeline XYL XYLEM INC More: the full row for XYLEM 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: 3,966 shares 3,966 $402K 0.17% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,793 shares; 2026Q1: 1,708 shares; 2026Q2: 2,475 shares; 2026Q3: 2,952 shares 2,952 $402K 0.17% +477 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 2,911 shares; 2026Q1: 7,619 shares; 2026Q2: 7,169 shares; 2026Q3: 3,610 shares 3,610 $401K 0.17% -3,559 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 523 shares 523 $387K 0.17% new 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: 1,167 shares; 2025Q2: 6,766 shares; 2025Q3: 937 shares; 2025Q4: 1,165 shares; 2026Q1: 1,392 shares; 2026Q2: 1,827 shares; 2026Q3: 1,207 shares 1,207 $383K 0.16% -620 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 382 shares 382 $382K 0.16% +27 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,739 shares; 2026Q2: 3,512 shares; 2026Q3: 2,924 shares 2,924 $380K 0.16% -588 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,178 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,184 shares 2,184 $368K 0.16% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,691 shares; 2025Q1: 32,626 shares; 2025Q2: 16,166 shares; 2025Q3: 3,982 shares; 2025Q4: not reported; 2026Q1: 53,317 shares; 2026Q2: 7,779 shares; 2026Q3: 7,257 shares 7,257 $366K 0.16% -522 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,531 shares 1,531 $364K 0.16% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,095 shares; 2026Q3: 14,495 shares 14,495 $360K 0.15% +400 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: 2,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,252 shares 1,252 $360K 0.15% new 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: 4,641 shares; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,702 shares; 2025Q4: 4,691 shares; 2026Q1: 3,841 shares; 2026Q2: 26,714 shares; 2026Q3: 4,393 shares 4,393 $357K 0.15% -22,321 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,945 shares; 2025Q1: 5,396 shares; 2025Q2: 5,525 shares; 2025Q3: 5,771 shares; 2025Q4: 5,899 shares; 2026Q1: 5,727 shares; 2026Q2: 6,495 shares; 2026Q3: 7,529 shares 7,529 $357K 0.15% +1,034 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 3,517 shares; 2025Q2: 723 shares; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 734 shares; 2026Q3: 543 shares 543 $349K 0.15% -191 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,847 shares 1,847 $344K 0.15% new Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: not reported; 2026Q2: not reported; 2026Q3: 2,788 shares 2,788 $325K 0.14% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,193 shares 1,193 $319K 0.14% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 4,461 shares 4,461 $314K 0.13% new 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: 2,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 783 shares 783 $314K 0.13% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,066 shares; 2025Q1: 11,449 shares; 2025Q2: 4,970 shares; 2025Q3: 17,018 shares; 2025Q4: 8,235 shares; 2026Q1: 4,145 shares; 2026Q2: 3,890 shares; 2026Q3: 3,646 shares 3,646 $310K 0.13% -244 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; 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: 13,000 shares; 2026Q3: 13,000 shares 13,000 $308K 0.13% 0 Timeline MBB 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: 20,686 shares; 2026Q1: 28,571 shares; 2026Q2: 28,970 shares; 2026Q3: 3,431 shares 3,431 $307K 0.13% -25,539 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 581 shares; 2025Q4: 859 shares; 2026Q1: 339 shares; 2026Q2: 802 shares; 2026Q3: 499 shares 499 $303K 0.13% -303 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares; 2026Q1: not reported; 2026Q2: 2,140 shares; 2026Q3: 2,069 shares 2,069 $299K 0.13% -71 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,471 shares 4,471 $298K 0.13% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND 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: 912 shares 912 $297K 0.13% new Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS 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: 6,399 shares; 2026Q3: 8,166 shares 8,166 $297K 0.13% +1,767 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,578 shares 2,578 $295K 0.13% new Timeline MTRN MATERION CORP More: the full row for MATERION 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: 1,801 shares; 2026Q2: 1,690 shares; 2026Q3: 1,094 shares 1,094 $295K 0.13% -596 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: 896 shares; 2026Q3: 692 shares 692 $292K 0.13% -204 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 9,079 shares 9,079 $278K 0.12% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 6,289 shares; 2025Q4: 6,322 shares; 2026Q1: 4,665 shares; 2026Q2: 4,400 shares; 2026Q3: 5,015 shares 5,015 $275K 0.12% +615 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 1,542 shares 1,542 $275K 0.12% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 103,875 shares; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 7,163 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,140 shares 5,140 $274K 0.12% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 1,165 shares 1,165 $272K 0.12% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: not reported; 2026Q3: 11,000 shares 11,000 $270K 0.12% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,230 shares 3,230 $270K 0.12% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: 1,763 shares; 2025Q3: 5,245 shares; 2025Q4: 3,301 shares; 2026Q1: not reported; 2026Q2: 3,498 shares; 2026Q3: 2,297 shares 2,297 $267K 0.11% -1,201 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: not reported; 2026Q2: not reported; 2026Q3: 1,974 shares 1,974 $265K 0.11% new 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: 956 shares 956 $262K 0.11% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: not reported; 2025Q4: 3,868 shares; 2026Q1: not reported; 2026Q2: 2,329 shares; 2026Q3: 2,663 shares 2,663 $260K 0.11% +334 Timeline TBLL 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: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,459 shares; 2026Q2: 2,459 shares; 2026Q3: 2,459 shares 2,459 $260K 0.11% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 576 shares; 2026Q2: 913 shares; 2026Q3: 1,386 shares 1,386 $256K 0.11% +473 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 7,172 shares; 2026Q2: 2,658 shares; 2026Q3: 3,662 shares 3,662 $255K 0.11% +1,004 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 1,419 shares 1,419 $253K 0.11% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares; 2025Q3: not reported; 2025Q4: 18,337 shares; 2026Q1: 12,455 shares; 2026Q2: 5,446 shares; 2026Q3: 4,696 shares 4,696 $251K 0.11% -750 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 5,773 shares; 2026Q1: 4,463 shares; 2026Q2: 4,586 shares; 2026Q3: 4,185 shares 4,185 $248K 0.11% -401 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES 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: 633 shares; 2026Q3: 744 shares 744 $247K 0.11% +111 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 6,184 shares 6,184 $247K 0.11% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 2,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares; 2026Q2: not reported; 2026Q3: 2,129 shares 2,129 $243K 0.1% new Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 2,109 shares 2,109 $235K 0.1% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 460 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 2,488 shares; 2026Q3: 2,600 shares 2,600 $234K 0.1% +112 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 3,993 shares; 2025Q4: 806 shares; 2026Q1: 1,587 shares; 2026Q2: 1,487 shares; 2026Q3: 904 shares 904 $233K 0.1% -583 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: not reported; 2026Q2: 4,400 shares; 2026Q3: 4,495 shares 4,495 $233K 0.1% +95 Timeline MKSI MKS INC. More: the full row for MKS 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: 871 shares 871 $231K 0.1% new 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: not reported; 2026Q3: 1,090 shares 1,090 $229K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,517 shares 1,517 $222K 0.1% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 21,460 shares; 2025Q3: 19,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,448 shares; 2026Q3: 3,448 shares 3,448 $214K 0.09% 0 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: 2,581 shares; 2025Q1: 2,465 shares; 2025Q2: 2,486 shares; 2025Q3: 2,506 shares; 2025Q4: 2,528 shares; 2026Q1: 2,530 shares; 2026Q2: 2,533 shares; 2026Q3: 2,536 shares 2,536 $210K 0.09% +3 Timeline IJS 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: 1,629 shares 1,629 $209K 0.09% new Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS 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: 48,282 shares 48,282 $199K 0.09% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI 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: 27,500 shares; 2026Q3: 27,500 shares 27,500 $166K 0.07% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME 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: 27,622 shares; 2026Q2: 40,580 shares; 2026Q3: 39,222 shares 39,222 $129K 0.06% -1,358 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; 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: 18,594 shares 18,594 $109K 0.05% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD 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: 10,552 shares; 2026Q3: 10,552 shares 10,552 $101K 0.04% 0 Timeline