SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,700 shares 81,700 $12.3M 7.4% new Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,145 shares; 2025Q1: 143,844 shares; 2025Q2: 146,331 shares; 2025Q3: 146,446 shares; 2025Q4: 144,982 shares; 2026Q1: 146,339 shares; 2026Q2: 149,114 shares; 2026Q3: 168,519 shares 168,519 $10.9M 6.56% +19,405 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,557 shares; 2025Q1: 148,549 shares; 2025Q2: 153,685 shares; 2025Q3: 154,346 shares; 2025Q4: 156,702 shares; 2026Q1: 176,956 shares; 2026Q2: 176,307 shares; 2026Q3: 156,882 shares 156,882 $6.8M 4.08% -19,425 Timeline PYLD 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: 67,311 shares; 2025Q1: 54,454 shares; 2025Q2: 101,892 shares; 2025Q3: 127,502 shares; 2025Q4: 159,412 shares; 2026Q1: 222,949 shares; 2026Q2: 241,985 shares; 2026Q3: 267,126 shares 267,126 $6.78M 4.07% +25,141 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,973 shares; 2025Q1: 252,377 shares; 2025Q2: 284,492 shares; 2025Q3: 310,079 shares; 2025Q4: 300,251 shares; 2026Q1: 235,927 shares; 2026Q2: 202,552 shares; 2026Q3: 136,610 shares 136,610 $5.92M 3.55% -65,942 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,082 shares; 2025Q1: 126,732 shares; 2025Q2: 138,386 shares; 2025Q3: 138,916 shares; 2025Q4: 144,180 shares; 2026Q1: 169,057 shares; 2026Q2: 178,456 shares; 2026Q3: 206,843 shares 206,843 $5.91M 3.55% +28,387 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,149 shares; 2025Q1: 49,947 shares; 2025Q2: 54,191 shares; 2025Q3: 53,989 shares; 2025Q4: 55,757 shares; 2026Q1: 58,374 shares; 2026Q2: 110,204 shares; 2026Q3: 130,627 shares 130,627 $5.83M 3.5% +20,423 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: 12,111 shares; 2025Q1: 9,447 shares; 2025Q2: 9,458 shares; 2025Q3: 9,703 shares; 2025Q4: 9,997 shares; 2026Q1: 11,481 shares; 2026Q2: 12,792 shares; 2026Q3: 14,123 shares 14,123 $4.7M 2.82% +1,331 Timeline SYPR SYPRIS SOLUTIONS INC More: the full row for SYPRIS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289,310 shares; 2025Q1: 2,266,206 shares; 2025Q2: 2,256,520 shares; 2025Q3: 2,246,550 shares; 2025Q4: 2,222,306 shares; 2026Q1: 2,133,301 shares; 2026Q2: 2,205,929 shares; 2026Q3: 2,243,442 shares 2,243,442 $3.97M 2.38% +37,513 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,262 shares; 2025Q1: 46,072 shares; 2025Q2: 60,761 shares; 2025Q3: 64,072 shares; 2025Q4: 64,294 shares; 2026Q1: 67,889 shares; 2026Q2: 72,500 shares; 2026Q3: 91,489 shares 91,489 $3.79M 2.27% +18,989 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,255 shares; 2025Q1: 207,255 shares; 2025Q2: 288,755 shares; 2025Q3: 457,118 shares; 2025Q4: 418,355 shares; 2026Q1: 403,583 shares; 2026Q2: 365,198 shares; 2026Q3: 476,148 shares 476,148 $3.67M 2.2% +110,950 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,495 shares; 2025Q4: 339,643 shares; 2026Q1: 371,143 shares; 2026Q2: 338,525 shares; 2026Q3: 503,025 shares 503,025 $3.3M 1.98% +164,500 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: 5,445 shares; 2025Q1: 4,776 shares; 2025Q2: 3,504 shares; 2025Q3: 3,502 shares; 2025Q4: 3,705 shares; 2026Q1: 3,623 shares; 2026Q2: 3,767 shares; 2026Q3: 3,866 shares 3,866 $2.95M 1.77% +99 Timeline XSVM 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: 30,390 shares; 2025Q1: 24,290 shares; 2025Q2: 24,282 shares; 2025Q3: 25,247 shares; 2025Q4: 28,074 shares; 2026Q1: 34,198 shares; 2026Q2: 35,073 shares; 2026Q3: 40,351 shares 40,351 $2.63M 1.58% +5,278 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,227 shares; 2026Q2: 11,292 shares; 2026Q3: 11,349 shares 11,349 $2.61M 1.56% +57 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,324 shares; 2025Q1: 29,384 shares; 2025Q2: 29,041 shares; 2025Q3: 28,905 shares; 2025Q4: 28,278 shares; 2026Q1: 28,278 shares; 2026Q2: 28,278 shares; 2026Q3: 26,511 shares 26,511 $2.52M 1.51% -1,767 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: 25,637 shares; 2025Q1: 24,653 shares; 2025Q2: 22,891 shares; 2025Q3: 23,545 shares; 2025Q4: 23,363 shares; 2026Q1: 23,112 shares; 2026Q2: 23,112 shares; 2026Q3: 22,487 shares 22,487 $2.18M 1.31% -625 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: 2,194 shares; 2025Q1: 2,752 shares; 2025Q2: 2,393 shares; 2025Q3: 2,577 shares; 2025Q4: 4,015 shares; 2026Q1: 2,708 shares; 2026Q2: 3,176 shares; 2026Q3: 2,936 shares 2,936 $2.17M 1.3% -240 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: 31,311 shares; 2025Q1: 31,247 shares; 2025Q2: 30,122 shares; 2025Q3: 29,522 shares; 2025Q4: 28,063 shares; 2026Q1: 27,268 shares; 2026Q2: 26,172 shares; 2026Q3: 28,313 shares 28,313 $2.13M 1.28% +2,141 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,759 shares; 2025Q1: 71,699 shares; 2025Q2: 70,249 shares; 2025Q3: 68,819 shares; 2025Q4: 65,560 shares; 2026Q1: 39,105 shares; 2026Q2: 37,100 shares; 2026Q3: 37,150 shares 37,150 $2.03M 1.22% +50 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: 1,546 shares; 2025Q4: 1,581 shares; 2026Q1: 1,686 shares; 2026Q2: 1,730 shares; 2026Q3: 1,889 shares 1,889 $2.01M 1.21% +159 Timeline PRF 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: 5,905 shares; 2026Q2: 28,618 shares; 2026Q3: 35,499 shares 35,499 $1.93M 1.16% +6,881 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,284 shares; 2025Q1: 40,526 shares; 2025Q2: 50,653 shares; 2025Q3: 55,640 shares; 2025Q4: 44,574 shares; 2026Q1: 34,920 shares; 2026Q2: 36,785 shares; 2026Q3: 48,003 shares 48,003 $1.93M 1.16% +11,218 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: 2,546 shares; 2025Q1: 3,046 shares; 2025Q2: 2,562 shares; 2025Q3: 3,190 shares; 2025Q4: 4,196 shares; 2026Q1: 3,502 shares; 2026Q2: 3,337 shares; 2026Q3: 3,737 shares 3,737 $1.92M 1.15% +400 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: 10,051 shares; 2025Q1: 10,423 shares; 2025Q2: 22,296 shares; 2025Q3: 25,173 shares; 2025Q4: 31,011 shares; 2026Q1: 34,244 shares; 2026Q2: 31,714 shares; 2026Q3: 37,023 shares 37,023 $1.88M 1.13% +5,309 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,650 shares; 2025Q1: 38,889 shares; 2025Q2: 27,402 shares; 2025Q3: 27,402 shares; 2025Q4: 22,640 shares; 2026Q1: 21,462 shares; 2026Q2: 21,462 shares; 2026Q3: 23,512 shares 23,512 $1.8M 1.08% +2,050 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: 2,028 shares; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,712 shares; 2026Q1: 3,072 shares; 2026Q2: 4,281 shares; 2026Q3: 5,107 shares 5,107 $1.76M 1.05% +826 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: 30,205 shares; 2025Q1: 28,505 shares; 2025Q2: 19,455 shares; 2025Q3: 21,835 shares; 2025Q4: 19,220 shares; 2026Q1: 19,070 shares; 2026Q2: 19,070 shares; 2026Q3: 19,070 shares 19,070 $1.67M 1.01% 0 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: 18,129 shares; 2025Q1: 18,015 shares; 2025Q2: 16,345 shares; 2025Q3: 16,345 shares; 2025Q4: 16,225 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares; 2026Q3: 15,920 shares 15,920 $1.64M 0.98% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,632 shares; 2025Q4: 1,682 shares; 2026Q1: 1,752 shares; 2026Q2: 2,098 shares; 2026Q3: 2,324 shares 2,324 $1.63M 0.98% +226 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,897 shares; 2025Q1: 21,015 shares; 2025Q2: 20,057 shares; 2025Q3: 20,989 shares; 2025Q4: 21,104 shares; 2026Q1: 20,264 shares; 2026Q2: 20,035 shares; 2026Q3: 20,457 shares 20,457 $1.54M 0.92% +422 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,909 shares; 2025Q1: 15,942 shares; 2025Q2: 15,529 shares; 2025Q3: 15,010 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares; 2026Q2: 14,410 shares; 2026Q3: 14,520 shares 14,520 $1.44M 0.86% +110 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: 3,095 shares; 2025Q1: 3,809 shares; 2025Q2: 5,728 shares; 2025Q3: 5,235 shares; 2025Q4: 5,835 shares; 2026Q1: 4,679 shares; 2026Q2: 5,558 shares; 2026Q3: 5,560 shares 5,560 $1.39M 0.83% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 3,476 shares; 2026Q2: 4,539 shares; 2026Q3: 6,038 shares 6,038 $1.38M 0.83% +1,499 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 14,669 shares; 2025Q3: 19,468 shares; 2025Q4: 23,645 shares; 2026Q1: 27,438 shares; 2026Q2: 27,978 shares; 2026Q3: 33,971 shares 33,971 $1.36M 0.81% +5,993 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,719 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares; 2026Q3: 4,472 shares 4,472 $1.34M 0.81% 0 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: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,863 shares; 2026Q1: 3,969 shares; 2026Q2: 4,011 shares; 2026Q3: 4,055 shares 4,055 $1.33M 0.8% +44 Timeline GSLC 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: 11,030 shares; 2025Q1: 8,487 shares; 2025Q2: 9,602 shares; 2025Q3: 9,526 shares; 2025Q4: 9,356 shares; 2026Q1: 7,537 shares; 2026Q2: 7,441 shares; 2026Q3: 9,120 shares 9,120 $1.32M 0.79% +1,679 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: 3,546 shares; 2025Q1: 2,990 shares; 2025Q2: 2,994 shares; 2025Q3: 3,037 shares; 2025Q4: 3,024 shares; 2026Q1: 2,716 shares; 2026Q2: 2,761 shares; 2026Q3: 2,607 shares 2,607 $1.3M 0.78% -154 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: 7,559 shares; 2025Q3: 10,273 shares; 2025Q4: 10,867 shares; 2026Q1: 25,023 shares; 2026Q2: 24,236 shares; 2026Q3: 31,102 shares 31,102 $1.29M 0.77% +6,866 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: 1,323 shares; 2025Q1: 1,381 shares; 2025Q2: 5,044 shares; 2025Q3: 1,773 shares; 2025Q4: 2,320 shares; 2026Q1: 2,331 shares; 2026Q2: 2,592 shares; 2026Q3: 2,651 shares 2,651 $1.21M 0.73% +59 Timeline DIVO 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: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares; 2026Q2: 23,539 shares; 2026Q3: 24,527 shares 24,527 $1.14M 0.68% +988 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,593 shares; 2025Q1: 19,909 shares; 2025Q2: 14,535 shares; 2025Q3: 14,131 shares; 2025Q4: 11,397 shares; 2026Q1: 10,692 shares; 2026Q2: 13,026 shares; 2026Q3: 13,689 shares 13,689 $1.14M 0.68% +663 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: 2,756 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,782 shares; 2025Q4: 3,043 shares; 2026Q1: 3,183 shares; 2026Q2: 3,314 shares; 2026Q3: 3,195 shares 3,195 $1.12M 0.67% -119 Timeline PRFD 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: 6,760 shares; 2026Q3: 22,334 shares 22,334 $1.09M 0.66% +15,574 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: 3,140 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,104 shares; 2025Q4: 3,152 shares; 2026Q1: 3,143 shares; 2026Q2: 3,115 shares; 2026Q3: 3,156 shares 3,156 $1.08M 0.65% +41 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 13,813 shares; 2025Q3: 16,414 shares; 2025Q4: 16,648 shares; 2026Q1: 13,855 shares; 2026Q2: 14,481 shares; 2026Q3: 18,756 shares 18,756 $872K 0.52% +4,275 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: not reported; 2025Q1: 862 shares; 2025Q2: 939 shares; 2025Q3: 963 shares; 2025Q4: 1,578 shares; 2026Q1: 772 shares; 2026Q2: 1,024 shares; 2026Q3: 1,189 shares 1,189 $862K 0.52% +165 Timeline ZROZ 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: 19,615 shares; 2025Q4: 20,960 shares; 2026Q1: 20,187 shares; 2026Q2: 10,690 shares; 2026Q3: 14,774 shares 14,774 $797K 0.48% +4,084 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: 14,900 shares; 2025Q1: 15,550 shares; 2025Q2: 17,900 shares; 2025Q3: 24,450 shares; 2025Q4: 21,615 shares; 2026Q1: 33,790 shares; 2026Q2: 33,315 shares; 2026Q3: 15,300 shares 15,300 $760K 0.46% -18,015 Timeline SCHX 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: 24,270 shares; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 24,270 shares; 2025Q4: 23,818 shares; 2026Q1: 23,818 shares; 2026Q2: 23,818 shares; 2026Q3: 24,693 shares 24,693 $741K 0.44% +875 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,903 shares; 2025Q1: 11,307 shares; 2025Q2: 11,823 shares; 2025Q3: 10,389 shares; 2025Q4: 10,328 shares; 2026Q1: 9,498 shares; 2026Q2: 9,498 shares; 2026Q3: 10,314 shares 10,314 $738K 0.44% +816 Timeline PMBS 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: 4,800 shares; 2026Q2: 15,822 shares; 2026Q3: 15,412 shares 15,412 $713K 0.43% -410 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: 10,531 shares; 2025Q1: 10,287 shares; 2025Q2: 10,075 shares; 2025Q3: 9,559 shares; 2025Q4: 9,612 shares; 2026Q1: 9,912 shares; 2026Q2: 9,912 shares; 2026Q3: 8,619 shares 8,619 $700K 0.42% -1,293 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,062 shares; 2025Q1: 14,303 shares; 2025Q2: 14,278 shares; 2025Q3: 13,498 shares; 2025Q4: 14,565 shares; 2026Q1: 14,364 shares; 2026Q2: 12,493 shares; 2026Q3: 12,608 shares 12,608 $693K 0.42% +115 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: 4,181 shares 4,181 $680K 0.41% new 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: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 599 shares; 2026Q1: 546 shares; 2026Q2: 652 shares; 2026Q3: 885 shares 885 $678K 0.41% +233 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: 1,824 shares; 2025Q1: 1,774 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares; 2026Q3: 1,767 shares 1,767 $673K 0.4% +43 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,706 shares; 2025Q1: 5,996 shares; 2025Q2: 5,226 shares; 2025Q3: 4,496 shares; 2025Q4: 6,878 shares; 2026Q1: 9,543 shares; 2026Q2: 10,816 shares; 2026Q3: 7,421 shares 7,421 $646K 0.39% -3,395 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,230 shares; 2025Q3: 31,953 shares; 2025Q4: 24,985 shares; 2026Q1: 23,156 shares; 2026Q2: 19,219 shares; 2026Q3: 20,099 shares 20,099 $631K 0.38% +880 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,141 shares; 2025Q1: 2,106 shares; 2025Q2: 1,636 shares; 2025Q3: 1,478 shares; 2025Q4: 2,949 shares; 2026Q1: 3,064 shares; 2026Q2: 4,227 shares; 2026Q3: 3,170 shares 3,170 $621K 0.37% -1,057 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,365 shares; 2026Q1: 7,766 shares; 2026Q2: 7,766 shares; 2026Q3: 7,266 shares 7,266 $618K 0.37% -500 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,827 shares 1,827 $580K 0.35% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,455 shares; 2025Q1: 10,641 shares; 2025Q2: 9,226 shares; 2025Q3: 9,175 shares; 2025Q4: 9,060 shares; 2026Q1: 9,043 shares; 2026Q2: 9,043 shares; 2026Q3: 6,728 shares 6,728 $568K 0.34% -2,315 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,395 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,767 shares; 2025Q4: 4,267 shares; 2026Q1: 3,005 shares; 2026Q2: 2,984 shares; 2026Q3: 2,983 shares 2,983 $558K 0.34% -1 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,285 shares; 2025Q1: 8,050 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares; 2026Q3: 6,210 shares 6,210 $556K 0.33% -240 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares; 2026Q3: 4,270 shares 4,270 $555K 0.33% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,994 shares; 2025Q4: 14,901 shares; 2026Q1: 29,406 shares; 2026Q2: 21,936 shares; 2026Q3: 15,091 shares 15,091 $555K 0.33% -6,845 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,600 shares 24,600 $549K 0.33% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,211 shares; 2025Q1: 12,241 shares; 2025Q2: 11,741 shares; 2025Q3: 11,026 shares; 2025Q4: 10,958 shares; 2026Q1: 10,471 shares; 2026Q2: 10,289 shares; 2026Q3: 10,294 shares 10,294 $539K 0.32% +5 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: 9,714 shares; 2025Q1: 9,585 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 8,565 shares; 2026Q3: 6,965 shares 6,965 $527K 0.32% -1,600 Timeline PDN 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: 13,360 shares; 2025Q1: 14,320 shares; 2025Q2: 13,090 shares; 2025Q3: 10,855 shares; 2025Q4: 10,755 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares; 2026Q3: 10,720 shares 10,720 $492K 0.3% -35 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,293 shares; 2025Q2: 1,193 shares; 2025Q3: 1,199 shares; 2025Q4: 1,290 shares; 2026Q1: 1,418 shares; 2026Q2: 1,404 shares; 2026Q3: 1,486 shares 1,486 $491K 0.3% +82 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,668 shares; 2025Q1: 5,518 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,453 shares; 2026Q1: 5,353 shares; 2026Q2: 5,353 shares; 2026Q3: 5,353 shares 5,353 $467K 0.28% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,496 shares; 2025Q1: 8,756 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares; 2026Q3: 5,834 shares 5,834 $456K 0.27% -90 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,498 shares; 2025Q1: 10,497 shares; 2025Q2: 9,097 shares; 2025Q3: 8,347 shares; 2025Q4: 7,872 shares; 2026Q1: 7,846 shares; 2026Q2: 7,846 shares; 2026Q3: 8,296 shares 8,296 $449K 0.27% +450 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares; 2026Q3: 4,440 shares 4,440 $446K 0.27% +1,040 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: 2,393 shares; 2025Q1: 1,961 shares; 2025Q2: 1,740 shares; 2025Q3: 2,179 shares; 2025Q4: 2,125 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares; 2026Q3: 1,148 shares 1,148 $430K 0.26% +20 Timeline FLRG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 8,118 shares; 2025Q4: 9,299 shares; 2026Q1: 10,029 shares; 2026Q2: 10,341 shares; 2026Q3: 10,279 shares 10,279 $424K 0.25% -62 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,787 shares; 2026Q1: 5,864 shares; 2026Q2: 6,114 shares; 2026Q3: 7,987 shares 7,987 $415K 0.25% +1,873 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: not reported; 2026Q3: 6,163 shares 6,163 $410K 0.25% new 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: 435 shares; 2025Q1: 715 shares; 2025Q2: 519 shares; 2025Q3: 754 shares; 2025Q4: 679 shares; 2026Q1: 464 shares; 2026Q2: 445 shares; 2026Q3: 440 shares 440 $401K 0.24% -5 Timeline VONE 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: 4,586 shares; 2025Q3: 2,084 shares; 2025Q4: 2,226 shares; 2026Q1: 1,029 shares; 2026Q2: 1,222 shares; 2026Q3: 1,137 shares 1,137 $391K 0.23% -85 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: 4,689 shares; 2026Q2: 4,862 shares; 2026Q3: 4,509 shares 4,509 $383K 0.23% -353 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,408 shares; 2026Q2: 1,414 shares; 2026Q3: 1,410 shares 1,410 $381K 0.23% -4 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 369 shares; 2026Q2: 2,953 shares; 2026Q3: 2,953 shares 2,953 $371K 0.22% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,634 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares; 2026Q3: 1,584 shares 1,584 $370K 0.22% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares; 2026Q3: 5,570 shares 5,570 $367K 0.22% 0 Timeline MINO 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: 4,900 shares; 2026Q2: 10,650 shares; 2026Q3: 8,105 shares 8,105 $345K 0.21% -2,545 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,765 shares; 2025Q1: 12,365 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 9,365 shares; 2026Q1: 8,365 shares; 2026Q2: 8,365 shares; 2026Q3: 8,365 shares 8,365 $344K 0.21% 0 Timeline HYD 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: 29,759 shares; 2025Q1: 28,721 shares; 2025Q2: 37,531 shares; 2025Q3: 26,067 shares; 2025Q4: 21,967 shares; 2026Q1: 18,967 shares; 2026Q2: 12,467 shares; 2026Q3: 6,900 shares 6,900 $331K 0.2% -5,567 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,438 shares; 2025Q1: 4,738 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares; 2026Q3: 4,573 shares 4,573 $329K 0.2% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,700 shares 29,700 $327K 0.2% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,143 shares 4,143 $322K 0.19% new Timeline DFAC 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: 6,759 shares; 2025Q1: 9,717 shares; 2025Q2: 10,127 shares; 2025Q3: 9,313 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares; 2026Q2: 6,554 shares; 2026Q3: 7,062 shares 7,062 $314K 0.19% +508 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: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares; 2026Q3: 265 shares 265 $307K 0.18% -158 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,484 shares; 2025Q3: 7,269 shares; 2025Q4: 7,258 shares; 2026Q1: 8,021 shares; 2026Q2: 7,834 shares; 2026Q3: 7,476 shares 7,476 $302K 0.18% -358 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,387 shares 1,387 $300K 0.18% +287 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 9,291 shares; 2025Q4: 5,947 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,889 shares 2,889 $298K 0.18% new 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: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares; 2026Q2: 1,643 shares; 2026Q3: 1,094 shares 1,094 $290K 0.17% -549 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 789 shares 789 $285K 0.17% 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: 672 shares; 2025Q1: 672 shares; 2025Q2: 1,441 shares; 2025Q3: 692 shares; 2025Q4: 722 shares; 2026Q1: 741 shares; 2026Q2: 776 shares; 2026Q3: 776 shares 776 $285K 0.17% 0 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; 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: 4,500 shares; 2026Q3: 5,050 shares 5,050 $283K 0.17% +550 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,775 shares; 2025Q1: 38,225 shares; 2025Q2: 26,600 shares; 2025Q3: 25,200 shares; 2025Q4: 24,350 shares; 2026Q1: 28,886 shares; 2026Q2: 39,996 shares; 2026Q3: 50,466 shares 50,466 $279K 0.17% +10,470 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,610 shares; 2025Q1: 42,365 shares; 2025Q2: 17,345 shares; 2025Q3: 18,906 shares; 2025Q4: 17,586 shares; 2026Q1: 14,816 shares; 2026Q2: 10,346 shares; 2026Q3: 5,136 shares 5,136 $278K 0.17% -5,210 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: not reported; 2026Q1: not reported; 2026Q2: 477 shares; 2026Q3: 453 shares 453 $277K 0.17% -24 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; 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: 25,790 shares 25,790 $275K 0.17% new Timeline BILZ 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: 7,061 shares; 2026Q2: 7,641 shares; 2026Q3: 2,719 shares 2,719 $274K 0.16% -4,922 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: 5,760 shares; 2025Q1: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,412 shares; 2026Q3: 2,459 shares 2,459 $265K 0.16% +47 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares; 2026Q3: 715 shares 715 $254K 0.15% +59 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,591 shares; 2026Q2: 17,505 shares; 2026Q3: 25,226 shares 25,226 $254K 0.15% +7,721 Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $246K 0.15% 0 Timeline FNDA 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: 7,150 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $245K 0.15% 0 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares; 2026Q3: 2,588 shares 2,588 $244K 0.15% +265 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,758 shares 4,758 $243K 0.15% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,590 shares; 2026Q3: 1,590 shares 1,590 $236K 0.14% 0 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,560 shares; 2025Q1: 86,250 shares; 2025Q2: 85,385 shares; 2025Q3: 104,080 shares; 2025Q4: 100,605 shares; 2026Q1: 101,120 shares; 2026Q2: 98,205 shares; 2026Q3: 110,035 shares 110,035 $235K 0.14% +11,830 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,225 shares 7,225 $235K 0.14% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,463 shares; 2026Q2: 1,531 shares; 2026Q3: 1,561 shares 1,561 $224K 0.13% +30 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares; 2026Q3: 45,000 shares 45,000 $219K 0.13% 0 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,300 shares 7,300 $208K 0.12% new 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: 980 shares; 2025Q1: 890 shares; 2025Q2: 920 shares; 2025Q3: 801 shares; 2025Q4: 778 shares; 2026Q1: 732 shares; 2026Q2: not reported; 2026Q3: 484 shares 484 $204K 0.12% new Timeline HBIO HARVARD BIOSCIENCE INC More: the full row for HARVARD BIOSCIENCE 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: 27,052 shares; 2026Q2: 20,949 shares; 2026Q3: 16,555 shares 16,555 $131K 0.08% -4,394 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,985 shares; 2025Q4: 51,435 shares; 2026Q1: 38,530 shares; 2026Q2: 38,360 shares; 2026Q3: 34,665 shares 34,665 $130K 0.08% -3,695 Timeline SBC SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP 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: 15,180 shares; 2026Q1: 14,237 shares; 2026Q2: 18,686 shares; 2026Q3: 26,330 shares 26,330 $130K 0.08% +7,644 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 11,100 shares; 2026Q1: 12,283 shares; 2026Q2: 12,274 shares; 2026Q3: 12,440 shares 12,440 $114K 0.07% +166 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 15,605 shares; 2025Q3: 15,335 shares; 2025Q4: 30,230 shares; 2026Q1: 26,167 shares; 2026Q2: 43,340 shares; 2026Q3: 64,825 shares 64,825 $113K 0.07% +21,485 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares; 2026Q1: 15,741 shares; 2026Q2: 14,533 shares; 2026Q3: 17,878 shares 17,878 $109K 0.07% +3,345 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,535 shares; 2025Q4: 30,235 shares; 2026Q1: 34,165 shares; 2026Q2: 53,607 shares; 2026Q3: 54,016 shares 54,016 $93.4K 0.06% +409 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,075 shares; 2026Q1: 15,385 shares; 2026Q2: 17,120 shares; 2026Q3: 22,450 shares 22,450 $91.8K 0.06% +5,330 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE 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: 30,730 shares; 2026Q2: 78,610 shares; 2026Q3: 90,610 shares 90,610 $82K 0.05% +12,000 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,770 shares; 2025Q1: 54,970 shares; 2025Q2: 68,970 shares; 2025Q3: 77,430 shares; 2025Q4: 118,855 shares; 2026Q1: 182,030 shares; 2026Q2: 238,230 shares; 2026Q3: 303,330 shares 303,330 $81.9K 0.05% +65,100 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,540 shares; 2025Q4: 34,940 shares; 2026Q1: 64,250 shares; 2026Q2: 53,630 shares; 2026Q3: 36,100 shares 36,100 $81.2K 0.05% -17,530 Timeline LAW CS DISCO INC More: the full row for CS DISCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,620 shares; 2025Q2: 22,025 shares; 2025Q3: 17,105 shares; 2025Q4: 14,945 shares; 2026Q1: 21,858 shares; 2026Q2: 21,925 shares; 2026Q3: 19,591 shares 19,591 $80.3K 0.05% -2,334 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM 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: 14,889 shares; 2026Q1: 19,340 shares; 2026Q2: 17,740 shares; 2026Q3: 22,390 shares 22,390 $75.2K 0.05% +4,650 Timeline HFFG HF FOODS GROUP INC More: the full row for HF FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,515 shares; 2026Q2: 36,345 shares; 2026Q3: 41,850 shares 41,850 $68.6K 0.04% +5,505 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS 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: 15,500 shares 15,500 $66.8K 0.04% new Timeline WIT WIPRO LTD More: the full row for WIPRO 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: 26,995 shares; 2026Q2: 36,416 shares; 2026Q3: 38,480 shares 38,480 $63.5K 0.04% +2,064 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,836 shares; 2025Q2: 16,076 shares; 2025Q3: 24,750 shares; 2025Q4: 51,190 shares; 2026Q1: 57,710 shares; 2026Q2: 38,200 shares; 2026Q3: 112,440 shares 112,440 $63.3K 0.04% +74,240 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,925 shares 17,925 $60.9K 0.04% new Timeline MYPS PLAYSTUDIOS INC More: the full row for PLAYSTUDIOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,300 shares; 2025Q1: 49,400 shares; 2025Q2: 48,860 shares; 2025Q3: 82,450 shares; 2025Q4: 104,900 shares; 2026Q1: 110,800 shares; 2026Q2: 116,500 shares; 2026Q3: 111,500 shares 111,500 $53K 0.03% -5,000 Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,875 shares; 2025Q1: 23,575 shares; 2025Q2: 32,005 shares; 2025Q3: 40,830 shares; 2025Q4: 58,010 shares; 2026Q1: 28,848 shares; 2026Q2: 22,580 shares; 2026Q3: 23,520 shares 23,520 $52.9K 0.03% +940 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM 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: 12,700 shares; 2026Q3: 12,500 shares 12,500 $39.5K 0.02% -200 Timeline BTMD BIOTE CORP More: the full row for BIOTE 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: 31,410 shares; 2026Q2: 22,910 shares; 2026Q3: 29,365 shares 29,365 $35.5K 0.02% +6,455 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 13,115 shares; 2025Q3: 14,715 shares; 2025Q4: 14,295 shares; 2026Q1: 12,405 shares; 2026Q2: 12,550 shares; 2026Q3: 11,935 shares 11,935 $28.4K 0.02% -615 Timeline SIEB SIEBERT FINL CORP More: the full row for SIEBERT FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 21,900 shares; 2026Q3: 12,700 shares 12,700 $27.3K 0.02% -9,200 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,420 shares; 2025Q1: 16,540 shares; 2025Q2: 20,040 shares; 2025Q3: 17,595 shares; 2025Q4: 11,765 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,657 shares 10,657 $25.2K 0.02% new Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,340 shares; 2025Q1: 14,575 shares; 2025Q2: 14,880 shares; 2025Q3: 13,880 shares; 2025Q4: 12,005 shares; 2026Q1: 15,265 shares; 2026Q2: 10,265 shares; 2026Q3: 11,265 shares 11,265 $17.6K 0.01% +1,000 Timeline