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Focus Financial Network, Inc.

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13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $3,302,949,899 across 772 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 35.55% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000880

Period
2026-09-30
Reported value
$3.3B
Holdings
772
Top 10 weight
35.55%
New
45
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+330,650$20.3M
SNDKadded+8,277$14.4M
VTVadded+22,770$4.92M
FLTRadded+160,210$4.1M
XOMnew+22,801$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUBTreduced-882,963-$7.46M
SPCEreduced-2,360,118-$7.06M
TERreduced-9,979-$4M
MBBreduced-42,267-$3.79M
SPMOreduced-24,447-$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000880, largest first. % of portfolio is the value over $3,302,949,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,715 shares; 2025Q1: 9,056 shares; 2025Q2: 7,972 shares; 2025Q3: 7,865 shares; 2025Q4: 7,893 shares; 2026Q1: 7,921 shares; 2026Q2: 7,951 shares; 2026Q3: 7,978 shares 7,978$475K0.01%+27Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,204 shares; 2025Q2: 4,784 shares; 2025Q3: 5,830 shares; 2025Q4: 4,857 shares; 2026Q1: 5,043 shares; 2026Q2: 4,157 shares; 2026Q3: 4,157 shares 4,157$474K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,182 shares; 2025Q1: 18,940 shares; 2025Q2: 15,947 shares; 2025Q3: 14,710 shares; 2025Q4: 15,932 shares; 2026Q1: 20,588 shares; 2026Q2: 14,891 shares; 2026Q3: 15,000 shares 15,000$469K0.01%+109Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,757 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares; 2026Q2: 8,633 shares; 2026Q3: 8,633 shares 8,633$467K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,076 shares; 2025Q2: 16,545 shares; 2025Q3: 16,111 shares; 2025Q4: 16,287 shares; 2026Q1: 16,098 shares; 2026Q2: 15,646 shares; 2026Q3: 14,455 shares 14,455$467K0.01%-1,191Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,149 shares; 2025Q1: 5,817 shares; 2025Q2: 3,299 shares; 2025Q3: 5,450 shares; 2025Q4: 5,622 shares; 2026Q1: 4,794 shares; 2026Q2: 4,699 shares; 2026Q3: 4,640 shares 4,640$467K0.01%-59Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 608 shares; 2025Q2: 619 shares; 2025Q3: 527 shares; 2025Q4: 538 shares; 2026Q1: 513 shares; 2026Q2: 421 shares; 2026Q3: 436 shares 436$462K0.01%+15Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,529 shares; 2025Q1: 4,544 shares; 2025Q2: 4,209 shares; 2025Q3: 4,248 shares; 2025Q4: 4,303 shares; 2026Q1: 4,177 shares; 2026Q2: 3,975 shares; 2026Q3: 3,961 shares 3,961$459K0.01%-14Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,970 shares; 2025Q1: 55,292 shares; 2025Q2: 51,730 shares; 2025Q3: 46,376 shares; 2025Q4: 43,328 shares; 2026Q1: 40,981 shares; 2026Q2: 38,476 shares; 2026Q3: 31,377 shares 31,377$456K0.01%-7,099Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,423 shares; 2025Q1: 4,895 shares; 2025Q2: 4,947 shares; 2025Q3: 3,751 shares; 2025Q4: 3,297 shares; 2026Q1: 2,622 shares; 2026Q2: 2,142 shares; 2026Q3: 2,484 shares 2,484$455K0.01%+342Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,138 shares; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,361 shares; 2025Q4: 4,430 shares; 2026Q1: 4,130 shares; 2026Q2: 4,480 shares; 2026Q3: 4,459 shares 4,459$453K0.01%-21Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,249 shares; 2025Q3: 1,243 shares; 2025Q4: 804 shares; 2026Q1: 678 shares; 2026Q2: 847 shares; 2026Q3: 909 shares 909$448K0.01%+62Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,152 shares; 2025Q1: 16,076 shares; 2025Q2: 14,742 shares; 2025Q3: 14,680 shares; 2025Q4: 13,646 shares; 2026Q1: 12,319 shares; 2026Q2: 10,891 shares; 2026Q3: 10,353 shares 10,353$447K0.01%-538Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,995 shares; 2025Q1: 7,736 shares; 2025Q2: 7,934 shares; 2025Q3: 7,779 shares; 2025Q4: 7,780 shares; 2026Q1: 6,744 shares; 2026Q2: 6,865 shares; 2026Q3: 6,889 shares 6,889$445K0.01%+24Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: 7,519 shares; 2025Q3: 7,335 shares; 2025Q4: 4,418 shares; 2026Q1: 4,459 shares; 2026Q2: 5,350 shares; 2026Q3: 5,037 shares 5,037$442K0.01%-313Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,053 shares; 2025Q3: 3,224 shares; 2025Q4: 3,305 shares; 2026Q1: 3,267 shares; 2026Q2: 3,294 shares; 2026Q3: 3,294 shares 3,294$440K0.01%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,608 shares; 2025Q1: 5,344 shares; 2025Q2: 4,332 shares; 2025Q3: 5,057 shares; 2025Q4: 5,126 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares; 2026Q3: 6,004 shares 6,004$439K0.01%+357Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,955 shares; 2025Q1: 8,885 shares; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 10,527 shares; 2026Q2: 8,952 shares; 2026Q3: 8,952 shares 8,952$438K0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares; 2026Q2: 6,676 shares; 2026Q3: 6,676 shares 6,676$437K0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,856 shares; 2025Q1: 3,388 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,749 shares; 2026Q1: 3,621 shares; 2026Q2: 3,940 shares; 2026Q3: 4,221 shares 4,221$435K0.01%+281Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,289 shares; 2025Q3: 1,485 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,861 shares; 2026Q3: 2,061 shares 2,061$433K0.01%+200Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,012 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,008 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020$432K0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,359 shares; 2025Q1: 4,271 shares; 2025Q2: 4,163 shares; 2025Q3: 3,654 shares; 2025Q4: 3,178 shares; 2026Q1: 2,154 shares; 2026Q2: 1,789 shares; 2026Q3: 1,483 shares 1,483$428K0.01%-306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,811 shares; 2025Q2: 2,884 shares; 2025Q3: 2,714 shares; 2025Q4: 2,489 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares; 2026Q3: 1,864 shares 1,864$427K0.01%+88Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,499 shares; 2026Q1: 7,047 shares; 2026Q2: 7,140 shares; 2026Q3: 8,736 shares 8,736$426K0.01%+1,596Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,984 shares; 2026Q1: 7,058 shares; 2026Q2: 7,171 shares; 2026Q3: 6,058 shares 6,058$424K0.01%-1,113Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,020 shares; 2025Q1: 10,315 shares; 2025Q2: 8,600 shares; 2025Q3: 8,220 shares; 2025Q4: 6,714 shares; 2026Q1: 5,663 shares; 2026Q2: 5,580 shares; 2026Q3: 4,745 shares 4,745$423K0.01%-835Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,211 shares; 2025Q1: 11,130 shares; 2025Q2: 11,008 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares; 2026Q2: 10,888 shares; 2026Q3: 10,776 shares 10,776$422K0.01%-112Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,930 shares; 2025Q1: 11,816 shares; 2025Q2: 11,596 shares; 2025Q3: 10,646 shares; 2025Q4: 10,054 shares; 2026Q1: 10,054 shares; 2026Q2: 9,649 shares; 2026Q3: 9,241 shares 9,241$422K0.01%-408Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 895 shares; 2026Q2: 1,045 shares; 2026Q3: 1,066 shares 1,066$422K0.01%+21Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,610 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,383 shares; 2026Q2: 3,350 shares; 2026Q3: 3,350 shares 3,350$421K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,674 shares; 2025Q1: 14,758 shares; 2025Q2: 14,590 shares; 2025Q3: 15,445 shares; 2025Q4: 14,594 shares; 2026Q1: 13,454 shares; 2026Q2: 13,461 shares; 2026Q3: 13,944 shares 13,944$420K0.01%+483Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 4,550 shares; 2026Q3: 4,550 shares 4,550$419K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,501 shares; 2025Q1: 22,122 shares; 2025Q2: 24,112 shares; 2025Q3: 23,332 shares; 2025Q4: 19,058 shares; 2026Q1: 18,322 shares; 2026Q2: 17,595 shares; 2026Q3: 19,204 shares 19,204$418K0.01%+1,609Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,798 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,800 shares; 2025Q4: 1,825 shares; 2026Q1: 1,910 shares; 2026Q2: 1,899 shares; 2026Q3: 2,007 shares 2,007$416K0.01%+108Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 5,816 shares; 2026Q1: 5,413 shares; 2026Q2: 4,700 shares; 2026Q3: 4,709 shares 4,709$415K0.01%+9Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,455 shares; 2025Q1: 4,903 shares; 2025Q2: 4,918 shares; 2025Q3: 4,931 shares; 2025Q4: 4,947 shares; 2026Q1: 4,535 shares; 2026Q2: 4,227 shares; 2026Q3: 3,922 shares 3,922$414K0.01%-305Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,862 shares; 2025Q1: 5,632 shares; 2025Q2: 5,266 shares; 2025Q3: 5,127 shares; 2025Q4: 5,415 shares; 2026Q1: 5,309 shares; 2026Q2: 5,091 shares; 2026Q3: 4,969 shares 4,969$414K0.01%-122Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,519 shares; 2025Q1: 12,344 shares; 2025Q2: 12,522 shares; 2025Q3: 12,459 shares; 2025Q4: 12,348 shares; 2026Q1: 12,071 shares; 2026Q2: 10,023 shares; 2026Q3: 9,498 shares 9,498$413K0.01%-525Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,467 shares; 2025Q1: 21,438 shares; 2025Q2: 23,567 shares; 2025Q3: 23,214 shares; 2025Q4: 26,355 shares; 2026Q1: 26,404 shares; 2026Q2: 28,863 shares; 2026Q3: 30,531 shares 30,531$411K0.01%+1,668Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; 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: 789 shares; 2026Q3: 900 shares 900$409K0.01%+111Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 4,112 shares; 2026Q3: 5,073 shares 5,073$408K0.01%+961Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; 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: 1,758 shares; 2026Q3: 4,838 shares 4,838$408K0.01%+3,080Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,441 shares; 2025Q3: 12,203 shares; 2025Q4: 12,432 shares; 2026Q1: 13,169 shares; 2026Q2: 13,546 shares; 2026Q3: 13,339 shares 13,339$405K0.01%-207Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,242 shares; 2025Q1: 22,749 shares; 2025Q2: 23,160 shares; 2025Q3: 23,519 shares; 2025Q4: 21,552 shares; 2026Q1: 21,851 shares; 2026Q2: 22,174 shares; 2026Q3: 21,842 shares 21,842$405K0.01%-332Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,167 shares; 2025Q1: 2,196 shares; 2025Q2: 2,255 shares; 2025Q3: 2,061 shares; 2025Q4: 2,045 shares; 2026Q1: 1,470 shares; 2026Q2: 1,380 shares; 2026Q3: 1,463 shares 1,463$403K0.01%+83Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,976 shares; 2025Q1: 8,971 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares; 2026Q2: 8,627 shares; 2026Q3: 8,222 shares 8,222$401K0.01%-405Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,663 shares; 2025Q3: 2,671 shares; 2025Q4: 3,032 shares; 2026Q1: 3,152 shares; 2026Q2: 3,103 shares; 2026Q3: 3,107 shares 3,107$401K0.01%+4Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,298 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 10,856 shares; 2026Q2: 10,856 shares; 2026Q3: 10,856 shares 10,856$400K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,840 shares; 2025Q4: 9,340 shares; 2026Q1: 9,890 shares; 2026Q2: 9,995 shares; 2026Q3: 11,150 shares 11,150$400K0.01%+1,155Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,519 shares; 2026Q2: 10,383 shares; 2026Q3: 10,448 shares 10,448$398K0.01%+65Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,792 shares; 2025Q4: 14,509 shares; 2026Q1: 9,676 shares; 2026Q2: 12,216 shares; 2026Q3: 11,270 shares 11,270$397K0.01%-946Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,159 shares; 2025Q4: 16,352 shares; 2026Q1: 16,352 shares; 2026Q2: not reported; 2026Q3: 16,352 shares 16,352$396K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,438 shares; 2025Q1: 4,726 shares; 2025Q2: 5,112 shares; 2025Q3: 5,076 shares; 2025Q4: 4,742 shares; 2026Q1: 4,597 shares; 2026Q2: 4,657 shares; 2026Q3: 5,094 shares 5,094$396K0.01%+437Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,022 shares; 2026Q1: 3,855 shares; 2026Q2: 4,268 shares; 2026Q3: 5,598 shares 5,598$390K0.01%+1,330Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,569 shares; 2026Q3: 5,552 shares 5,552$390K0.01%-17Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,575 shares; 2025Q1: 8,829 shares; 2025Q2: 9,153 shares; 2025Q3: 8,874 shares; 2025Q4: 8,390 shares; 2026Q1: 4,547 shares; 2026Q2: 3,512 shares; 2026Q3: 3,595 shares 3,595$387K0.01%+83Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,765 shares; 2025Q1: 12,065 shares; 2025Q2: 11,587 shares; 2025Q3: 15,526 shares; 2025Q4: 14,470 shares; 2026Q1: 13,473 shares; 2026Q2: 12,576 shares; 2026Q3: 11,981 shares 11,981$385K0.01%-595Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,873 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares; 2026Q2: 17,075 shares; 2026Q3: 17,075 shares 17,075$385K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,610 shares; 2025Q1: 4,990 shares; 2025Q2: 4,834 shares; 2025Q3: 4,623 shares; 2025Q4: 4,319 shares; 2026Q1: 2,698 shares; 2026Q2: 2,540 shares; 2026Q3: 3,694 shares 3,694$384K0.01%+1,154Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 430 shares; 2026Q2: 414 shares; 2026Q3: 384 shares 384$384K0.01%-30Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 7,196 shares; 2025Q3: 8,741 shares; 2025Q4: 8,743 shares; 2026Q1: 7,415 shares; 2026Q2: 7,801 shares; 2026Q3: 7,650 shares 7,650$384K0.01%-151Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 753 shares; 2026Q1: 751 shares; 2026Q2: 4,859 shares; 2026Q3: 4,490 shares 4,490$384K0.01%-369Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,253 shares; 2026Q2: 8,601 shares; 2026Q3: 8,440 shares 8,440$381K0.01%-161Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,803 shares; 2025Q4: 4,818 shares; 2026Q1: 4,718 shares; 2026Q2: 4,787 shares; 2026Q3: 4,758 shares 4,758$380K0.01%-29Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,642 shares; 2025Q1: 20,324 shares; 2025Q2: 18,255 shares; 2025Q3: 18,872 shares; 2025Q4: 18,410 shares; 2026Q1: 19,073 shares; 2026Q2: 19,894 shares; 2026Q3: 22,315 shares 22,315$375K0.01%+2,421Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,914 shares; 2025Q1: 3,283 shares; 2025Q2: 3,337 shares; 2025Q3: 3,283 shares; 2025Q4: 2,951 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares; 2026Q3: 2,953 shares 2,953$374K0.01%+1Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,658 shares; 2026Q1: 3,422 shares; 2026Q2: 3,651 shares; 2026Q3: 3,368 shares 3,368$372K0.01%-283Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,166 shares; 2025Q1: 5,324 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares; 2026Q1: 3,937 shares; 2026Q2: 5,757 shares; 2026Q3: 5,462 shares 5,462$372K0.01%-295Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,606 shares; 2026Q2: 2,324 shares; 2026Q3: 2,341 shares 2,341$369K0.01%+17Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,081 shares; 2025Q1: 8,951 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,674 shares; 2026Q2: 8,080 shares; 2026Q3: 7,782 shares 7,782$367K0.01%-298Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,423 shares; 2025Q1: 13,416 shares; 2025Q2: 11,338 shares; 2025Q3: 8,922 shares; 2025Q4: 8,097 shares; 2026Q1: 3,895 shares; 2026Q2: 3,948 shares; 2026Q3: 3,815 shares 3,815$364K0.01%-133Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,989 shares; 2025Q1: 2,093 shares; 2025Q2: 2,514 shares; 2025Q3: 2,512 shares; 2025Q4: 2,476 shares; 2026Q1: 2,362 shares; 2026Q2: 2,430 shares; 2026Q3: 2,802 shares 2,802$364K0.01%+372Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,477 shares; 2025Q4: 17,706 shares; 2026Q1: not reported; 2026Q2: 2,894 shares; 2026Q3: 4,972 shares 4,972$362K0.01%+2,078Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,428 shares; 2026Q2: 14,228 shares; 2026Q3: 14,189 shares 14,189$360K0.01%-39Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,137 shares; 2025Q1: 8,463 shares; 2025Q2: 8,431 shares; 2025Q3: 8,537 shares; 2025Q4: 8,542 shares; 2026Q1: 8,046 shares; 2026Q2: 8,139 shares; 2026Q3: 8,183 shares 8,183$360K0.01%+44Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,010 shares; 2025Q1: 5,502 shares; 2025Q2: 8,537 shares; 2025Q3: 8,025 shares; 2025Q4: 6,751 shares; 2026Q1: 6,750 shares; 2026Q2: 6,498 shares; 2026Q3: 6,499 shares 6,499$360K0.01%+1Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,157 shares; 2025Q1: 2,576 shares; 2025Q2: 1,077 shares; 2025Q3: 880 shares; 2025Q4: 865 shares; 2026Q1: 925 shares; 2026Q2: 925 shares; 2026Q3: 949 shares 949$359K0.01%+24Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 10,695 shares; 2026Q1: 11,410 shares; 2026Q2: 11,205 shares; 2026Q3: 11,103 shares 11,103$359K0.01%-102Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares; 2026Q2: 2,831 shares; 2026Q3: 4,152 shares 4,152$355K0.01%+1,321Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,125 shares; 2025Q3: 1,119 shares; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,515 shares; 2026Q3: 1,694 shares 1,694$353K0.01%+179Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,761 shares; 2025Q1: 7,893 shares; 2025Q2: 9,408 shares; 2025Q3: 9,590 shares; 2025Q4: 10,035 shares; 2026Q1: 10,095 shares; 2026Q2: 9,276 shares; 2026Q3: 8,521 shares 8,521$352K0.01%-755Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,760 shares; 2025Q1: 34,601 shares; 2025Q2: 35,372 shares; 2025Q3: 32,803 shares; 2025Q4: 24,876 shares; 2026Q1: 22,518 shares; 2026Q2: 19,601 shares; 2026Q3: 18,177 shares 18,177$351K0.01%-1,424Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: 3,269 shares; 2025Q3: 3,585 shares; 2025Q4: 3,383 shares; 2026Q1: 2,827 shares; 2026Q2: 2,849 shares; 2026Q3: 2,849 shares 2,849$350K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 953 shares; 2025Q1: 955 shares; 2025Q2: 957 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 958 shares; 2026Q2: 955 shares; 2026Q3: 957 shares 957$349K0.01%+2Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares; 2026Q3: 7,169 shares 7,169$348K0.01%-546Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,927 shares; 2025Q2: 3,031 shares; 2025Q3: 3,022 shares; 2025Q4: 2,743 shares; 2026Q1: 2,690 shares; 2026Q2: 2,648 shares; 2026Q3: 2,725 shares 2,725$346K0.01%+77Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,827 shares; 2025Q3: 1,802 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,808 shares; 2026Q3: 1,804 shares 1,804$343K0.01%-4Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,323 shares; 2025Q1: 6,144 shares; 2025Q2: 6,131 shares; 2025Q3: 5,854 shares; 2025Q4: 5,842 shares; 2026Q1: 5,327 shares; 2026Q2: 4,866 shares; 2026Q3: 4,767 shares 4,767$341K0.01%-99Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares; 2025Q4: 937 shares; 2026Q1: 951 shares; 2026Q2: 1,093 shares; 2026Q3: 1,064 shares 1,064$338K0.01%-29Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; 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: 3,393 shares; 2026Q3: 3,393 shares 3,393$337K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 1,050 shares; 2025Q2: 1,036 shares; 2025Q3: 1,244 shares; 2025Q4: 1,360 shares; 2026Q1: 1,229 shares; 2026Q2: 1,114 shares; 2026Q3: 1,184 shares 1,184$334K0.01%+70Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,368 shares; 2026Q2: 1,417 shares; 2026Q3: 1,429 shares 1,429$334K0.01%+12Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 2,533 shares; 2026Q1: 2,420 shares; 2026Q2: 2,236 shares; 2026Q3: 2,243 shares 2,243$333K0.01%+7Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; 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: 7,370 shares 7,370$333K0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 3,016 shares; 2026Q3: 3,210 shares 3,210$332K0.01%+194Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 13,455 shares; 2026Q1: 14,669 shares; 2026Q2: 18,472 shares; 2026Q3: 21,076 shares 21,076$331K0.01%+2,604Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,170 shares; 2026Q2: 10,445 shares; 2026Q3: 10,445 shares 10,445$329K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: 1,636 shares; 2025Q2: 1,922 shares; 2025Q3: 2,001 shares; 2025Q4: 1,975 shares; 2026Q1: 1,848 shares; 2026Q2: 1,711 shares; 2026Q3: 1,781 shares 1,781$328K0.01%+70Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,856 shares; 2026Q2: 5,302 shares; 2026Q3: 7,950 shares 7,950$328K0.01%+2,648Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,376 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,311 shares; 2025Q4: 2,274 shares; 2026Q1: 2,197 shares; 2026Q2: 2,132 shares; 2026Q3: 2,100 shares 2,100$327K0.01%-32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 638 shares; 2026Q1: 612 shares; 2026Q2: 620 shares; 2026Q3: 981 shares 981$326K0.01%+361Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 1,270 shares; 2025Q2: 1,519 shares; 2025Q3: 1,607 shares; 2025Q4: 1,412 shares; 2026Q1: 1,280 shares; 2026Q2: 887 shares; 2026Q3: 998 shares 998$326K0.01%+111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,273 shares; 2025Q2: 1,168 shares; 2025Q3: 877 shares; 2025Q4: 841 shares; 2026Q1: 638 shares; 2026Q2: 627 shares; 2026Q3: 628 shares 628$324K0.01%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,472 shares; 2025Q1: 19,758 shares; 2025Q2: 22,558 shares; 2025Q3: 20,081 shares; 2025Q4: 20,079 shares; 2026Q1: 19,710 shares; 2026Q2: 21,298 shares; 2026Q3: 20,978 shares 20,978$323K0.01%-320Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,793 shares; 2025Q1: 15,358 shares; 2025Q2: 14,303 shares; 2025Q3: 13,753 shares; 2025Q4: 19,372 shares; 2026Q1: 18,373 shares; 2026Q2: 16,663 shares; 2026Q3: 16,663 shares 16,663$323K0.01%0Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,480 shares; 2025Q3: 14,560 shares; 2025Q4: 14,360 shares; 2026Q1: 13,110 shares; 2026Q2: 12,110 shares; 2026Q3: 12,610 shares 12,610$322K0.01%+500Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,509 shares; 2025Q3: 19,957 shares; 2025Q4: 10,673 shares; 2026Q1: 10,193 shares; 2026Q2: 10,232 shares; 2026Q3: 10,178 shares 10,178$320K0.01%-54Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,301 shares; 2025Q1: 2,309 shares; 2025Q2: 2,321 shares; 2025Q3: 2,331 shares; 2025Q4: 2,328 shares; 2026Q1: 2,336 shares; 2026Q2: 2,345 shares; 2026Q3: 2,356 shares 2,356$320K0.01%+11Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518 shares; 2025Q1: 577 shares; 2025Q2: 642 shares; 2025Q3: 729 shares; 2025Q4: 762 shares; 2026Q1: 742 shares; 2026Q2: 696 shares; 2026Q3: 652 shares 652$318K0.01%-44Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,391 shares; 2025Q1: 4,930 shares; 2025Q2: 4,776 shares; 2025Q3: 5,466 shares; 2025Q4: 5,986 shares; 2026Q1: 15,159 shares; 2026Q2: 4,458 shares; 2026Q3: 4,738 shares 4,738$316K0.01%+280Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,111 shares; 2025Q1: 24,470 shares; 2025Q2: 29,381 shares; 2025Q3: 31,371 shares; 2025Q4: 32,321 shares; 2026Q1: 32,769 shares; 2026Q2: 33,004 shares; 2026Q3: 33,615 shares 33,615$316K0.01%+611Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 3,086 shares; 2026Q2: 3,087 shares; 2026Q3: 3,308 shares 3,308$314K0.01%+221Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,770 shares; 2025Q1: 6,316 shares; 2025Q2: 6,243 shares; 2025Q3: 6,235 shares; 2025Q4: 6,310 shares; 2026Q1: 5,908 shares; 2026Q2: 5,814 shares; 2026Q3: 5,549 shares 5,549$314K0.01%-265Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,055 shares; 2025Q1: 17,031 shares; 2025Q2: 16,617 shares; 2025Q3: 15,899 shares; 2025Q4: 13,897 shares; 2026Q1: 11,035 shares; 2026Q2: 10,817 shares; 2026Q3: 10,817 shares 10,817$310K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,094 shares; 2026Q2: 1,059 shares; 2026Q3: 1,395 shares 1,395$310K0.01%+336Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,979 shares; 2025Q1: 2,031 shares; 2025Q2: 2,014 shares; 2025Q3: 1,549 shares; 2025Q4: 1,362 shares; 2026Q1: 1,099 shares; 2026Q2: 824 shares; 2026Q3: 868 shares 868$309K0.01%+44Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,195 shares; 2025Q3: 7,157 shares; 2025Q4: 6,942 shares; 2026Q1: 6,943 shares; 2026Q2: 6,869 shares; 2026Q3: 5,945 shares 5,945$308K0.01%-924Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 7,043 shares; 2026Q2: 7,643 shares; 2026Q3: 7,643 shares 7,643$308K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,326 shares; 2025Q1: 11,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,846 shares; 2026Q3: 18,086 shares 18,086$307K0.01%+8,240Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,136 shares; 2025Q4: 1,601 shares; 2026Q1: 1,434 shares; 2026Q2: 1,515 shares; 2026Q3: 1,210 shares 1,210$307K0.01%-305Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,503 shares; 2025Q3: 3,039 shares; 2025Q4: 6,093 shares; 2026Q1: 6,268 shares; 2026Q2: 6,246 shares; 2026Q3: 6,198 shares 6,198$302K0.01%-48Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,341 shares; 2025Q1: 24,121 shares; 2025Q2: 21,023 shares; 2025Q3: 30,556 shares; 2025Q4: 16,828 shares; 2026Q1: 25,773 shares; 2026Q2: 9,982 shares; 2026Q3: 4,403 shares 4,403$302K0.01%-5,579Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; 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: 10,800 shares; 2026Q3: 11,020 shares 11,020$302K0.01%+220Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,649 shares; 2026Q3: 14,050 shares 14,050$300K0.01%-1,599Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,551 shares; 2025Q1: 4,555 shares; 2025Q2: 4,641 shares; 2025Q3: 4,693 shares; 2025Q4: 3,555 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares; 2026Q3: 1,339 shares 1,339$298K0.01%+78Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares; 2026Q3: 2,357 shares 2,357$296K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055 shares; 2025Q1: 3,001 shares; 2025Q2: 3,183 shares; 2025Q3: 3,176 shares; 2025Q4: 2,960 shares; 2026Q1: 2,630 shares; 2026Q2: 2,032 shares; 2026Q3: 2,070 shares 2,070$295K0.01%+38Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,642 shares; 2025Q1: 5,689 shares; 2025Q2: 5,744 shares; 2025Q3: 5,800 shares; 2025Q4: 5,871 shares; 2026Q1: 5,943 shares; 2026Q2: 6,038 shares; 2026Q3: 6,113 shares 6,113$295K0.01%+75Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,758 shares; 2025Q1: 32,181 shares; 2025Q2: 30,284 shares; 2025Q3: 30,050 shares; 2025Q4: 23,229 shares; 2026Q1: 23,573 shares; 2026Q2: 26,938 shares; 2026Q3: 21,814 shares 21,814$294K0.01%-5,124Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,740 shares; 2026Q2: 11,923 shares; 2026Q3: 11,594 shares 11,594$292K0.01%-329Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares; 2026Q2: 2,830 shares; 2026Q3: 3,161 shares 3,161$291K0.01%+331Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,654 shares; 2025Q1: 4,655 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,268 shares; 2026Q1: 4,268 shares; 2026Q2: 2,439 shares; 2026Q3: 1,865 shares 1,865$287K0.01%-574Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,314 shares; 2025Q1: 9,302 shares; 2025Q2: 9,302 shares; 2025Q3: 9,302 shares; 2025Q4: 9,302 shares; 2026Q1: 9,302 shares; 2026Q2: 5,237 shares; 2026Q3: 5,228 shares 5,228$286K0.01%-9Timeline
KLACKLA CORPQuarterly shares; oldest to newest; 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: 1,438 shares; 2026Q3: 1,460 shares 1,460$285K0.01%+22Timeline
XDIVROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,067 shares; 2026Q2: 9,067 shares; 2026Q3: 9,067 shares 9,067$283K0.01%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,149 shares; 2025Q1: 6,488 shares; 2025Q2: 6,788 shares; 2025Q3: 6,745 shares; 2025Q4: 6,775 shares; 2026Q1: 6,830 shares; 2026Q2: 6,813 shares; 2026Q3: 6,686 shares 6,686$282K0.01%-127Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 3,068 shares; 2025Q4: 3,109 shares; 2026Q1: 2,941 shares; 2026Q2: 2,916 shares; 2026Q3: 2,847 shares 2,847$277K0.01%-69Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,865 shares; 2025Q4: 3,054 shares; 2026Q1: 3,126 shares; 2026Q2: 2,116 shares; 2026Q3: 2,455 shares 2,455$276K0.01%+339Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,720 shares; 2026Q3: 5,728 shares 5,728$276K0.01%+8Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,091 shares; 2025Q4: 2,193 shares; 2026Q1: 2,238 shares; 2026Q2: 1,608 shares; 2026Q3: 2,088 shares 2,088$275K0.01%+480Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,284 shares; 2026Q1: 1,280 shares; 2026Q2: 1,417 shares; 2026Q3: 1,739 shares 1,739$274K0.01%+322Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 1,872 shares; 2025Q2: 2,042 shares; 2025Q3: 2,029 shares; 2025Q4: 1,615 shares; 2026Q1: 1,448 shares; 2026Q2: 1,339 shares; 2026Q3: 1,671 shares 1,671$274K0.01%+332Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 1,566 shares; 2025Q2: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,400 shares; 2026Q1: 2,533 shares; 2026Q2: 1,232 shares; 2026Q3: 1,234 shares 1,234$269K0.01%+2Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,931 shares; 2025Q1: 9,890 shares; 2025Q2: 9,966 shares; 2025Q3: 9,827 shares; 2025Q4: 9,902 shares; 2026Q1: 9,016 shares; 2026Q2: 8,812 shares; 2026Q3: 8,559 shares 8,559$269K0.01%-253Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 77 shares; 2026Q3: 95 shares 95$269K0.01%+18Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,224 shares; 2025Q1: 4,442 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,436 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,026 shares 6,026$269K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,882 shares; 2025Q1: 2,195 shares; 2025Q2: 2,222 shares; 2025Q3: 2,462 shares; 2025Q4: 2,112 shares; 2026Q1: 1,821 shares; 2026Q2: 1,837 shares; 2026Q3: 1,936 shares 1,936$267K0.01%+99Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,750 shares; 2025Q1: 3,845 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,471 shares; 2026Q2: 2,459 shares; 2026Q3: 2,459 shares 2,459$267K0.01%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; 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: 2,645 shares; 2026Q3: 2,437 shares 2,437$266K0.01%-208Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 573 shares; 2025Q2: 606 shares; 2025Q3: 539 shares; 2025Q4: 524 shares; 2026Q1: 493 shares; 2026Q2: 498 shares; 2026Q3: 509 shares 509$266K0.01%+11Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,315 shares; 2025Q1: 4,298 shares; 2025Q2: 3,686 shares; 2025Q3: 4,160 shares; 2025Q4: 4,054 shares; 2026Q1: 3,768 shares; 2026Q2: 3,517 shares; 2026Q3: 4,597 shares 4,597$266K0.01%+1,080Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,125 shares; 2025Q3: 2,100 shares; 2025Q4: 2,094 shares; 2026Q1: 3,198 shares; 2026Q2: 2,039 shares; 2026Q3: 1,908 shares 1,908$265K0.01%-131Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,841 shares; 2026Q1: 2,827 shares; 2026Q2: 2,813 shares; 2026Q3: 2,806 shares 2,806$265K0.01%-7Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,317 shares; 2025Q1: 7,588 shares; 2025Q2: 7,736 shares; 2025Q3: 9,820 shares; 2025Q4: 10,619 shares; 2026Q1: 40,704 shares; 2026Q2: 8,442 shares; 2026Q3: 5,637 shares 5,637$264K0.01%-2,805Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,578 shares 13,578$259K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 3,994 shares; 2025Q2: 4,349 shares; 2025Q3: 4,359 shares; 2025Q4: 2,863 shares; 2026Q1: 2,867 shares; 2026Q2: 2,910 shares; 2026Q3: 3,306 shares 3,306$258K0.01%+396Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,939 shares; 2025Q1: 1,698 shares; 2025Q2: 2,702 shares; 2025Q3: 1,408 shares; 2025Q4: 1,363 shares; 2026Q1: 1,360 shares; 2026Q2: 1,369 shares; 2026Q3: 1,379 shares 1,379$257K0.01%+10Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 4,307 shares; 2026Q3: 5,191 shares 5,191$256K0.01%+884Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; 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: 1,699 shares; 2026Q3: 1,699 shares 1,699$256K0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 990 shares; 2026Q3: 1,071 shares 1,071$256K0.01%+81Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; 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: 2,265 shares 2,265$254K0.01%newTimeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,521 shares; 2025Q1: 6,521 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares; 2026Q2: 6,791 shares; 2026Q3: 6,606 shares 6,606$254K0.01%-185Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,815 shares; 2025Q1: 3,709 shares; 2025Q2: 3,638 shares; 2025Q3: 3,641 shares; 2025Q4: 3,417 shares; 2026Q1: 3,153 shares; 2026Q2: 3,127 shares; 2026Q3: 3,130 shares 3,130$254K0.01%+3Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; 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: 7,931 shares 7,931$254K0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 4,944 shares; 2025Q2: 4,949 shares; 2025Q3: 4,439 shares; 2025Q4: 4,445 shares; 2026Q1: 3,448 shares; 2026Q2: 3,451 shares; 2026Q3: 3,451 shares 3,451$253K0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; 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: 2,503 shares; 2026Q3: 3,029 shares 3,029$253K0.01%+526Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,908 shares; 2025Q3: 6,869 shares; 2025Q4: 8,003 shares; 2026Q1: 8,196 shares; 2026Q2: 8,135 shares; 2026Q3: 8,291 shares 8,291$251K0.01%+156Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,406 shares; 2025Q1: 1,417 shares; 2025Q2: 2,292 shares; 2025Q3: 1,474 shares; 2025Q4: 1,482 shares; 2026Q1: 1,423 shares; 2026Q2: 1,391 shares; 2026Q3: 1,280 shares 1,280$250K0.01%-111Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,808 shares; 2025Q1: 7,834 shares; 2025Q2: 8,186 shares; 2025Q3: 7,523 shares; 2025Q4: 7,338 shares; 2026Q1: 7,081 shares; 2026Q2: 5,286 shares; 2026Q3: 5,286 shares 5,286$248K0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; 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: 1,468 shares 1,468$248K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 3,792 shares; 2026Q2: 3,891 shares; 2026Q3: 774 shares 774$248K0.01%-3,117Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; 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: 4,551 shares 4,551$247K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,995 shares; 2025Q1: 12,177 shares; 2025Q2: 26,866 shares; 2025Q3: 19,575 shares; 2025Q4: 3,700 shares; 2026Q1: 3,382 shares; 2026Q2: 1,786 shares; 2026Q3: 1,788 shares 1,788$246K0.01%+2Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; 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: 3,220 shares 3,220$244K0.01%newTimeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 6,352 shares; 2026Q3: 6,352 shares 6,352$244K0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: not reported; 2026Q1: 3,994 shares; 2026Q2: 4,398 shares; 2026Q3: 4,602 shares 4,602$242K0.01%+204Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,815 shares; 2025Q1: 189,467 shares; 2025Q2: 254,037 shares; 2025Q3: 1,117,431 shares; 2025Q4: 387,222 shares; 2026Q1: 181,395 shares; 2026Q2: 911,635 shares; 2026Q3: 28,672 shares 28,672$242K0.01%-882,963Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,043 shares; 2025Q4: 1,021 shares; 2026Q1: 1,024 shares; 2026Q2: 1,027 shares; 2026Q3: 1,023 shares 1,023$242K0.01%-4Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,933 shares; 2025Q1: 15,490 shares; 2025Q2: 15,591 shares; 2025Q3: 15,542 shares; 2025Q4: 15,597 shares; 2026Q1: 15,472 shares; 2026Q2: 14,782 shares; 2026Q3: 13,748 shares 13,748$242K0.01%-1,034Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares; 2026Q3: 982 shares 982$240K0.01%-105Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,556 shares; 2026Q3: 4,556 shares 4,556$240K0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; 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: 2,392 shares; 2026Q3: 2,814 shares 2,814$238K0.01%+422Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,751 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,092 shares 1,092$238K0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,750 shares; 2026Q3: 7,750 shares 7,750$237K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 720 shares; 2026Q3: 720 shares 720$237K0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; 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: 4,433 shares; 2026Q3: 4,433 shares 4,433$237K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,683 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 8,473 shares; 2025Q4: 8,123 shares; 2026Q1: 7,123 shares; 2026Q2: 7,123 shares; 2026Q3: 7,123 shares 7,123$236K0.01%0Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares; 2026Q3: 6,020 shares 6,020$236K0.01%+150Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,624 shares; 2025Q1: 9,595 shares; 2025Q2: 12,831 shares; 2025Q3: 12,787 shares; 2025Q4: 4,359 shares; 2026Q1: 4,250 shares; 2026Q2: 4,267 shares; 2026Q3: 4,305 shares 4,305$236K0.01%+38Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares; 2026Q2: 4,346 shares; 2026Q3: 4,346 shares 4,346$235K0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,986 shares; 2025Q1: 4,999 shares; 2025Q2: 4,937 shares; 2025Q3: 4,946 shares; 2025Q4: 4,955 shares; 2026Q1: 4,962 shares; 2026Q2: 4,669 shares; 2026Q3: 4,676 shares 4,676$234K0.01%+7Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; 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: 1,797 shares; 2026Q3: 1,797 shares 1,797$233K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,576 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412$233K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; 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: 1,852 shares; 2026Q3: 1,956 shares 1,956$233K0.01%+104Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 3,273 shares; 2025Q4: 3,417 shares; 2026Q1: 3,410 shares; 2026Q2: 3,488 shares; 2026Q3: 3,420 shares 3,420$232K0.01%-68Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; 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: 1,421 shares; 2026Q3: 1,421 shares 1,421$231K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,529 shares; 2025Q1: 12,624 shares; 2025Q2: 16,199 shares; 2025Q3: 13,266 shares; 2025Q4: 11,548 shares; 2026Q1: 11,794 shares; 2026Q2: 10,847 shares; 2026Q3: 12,881 shares 12,881$230K0.01%+2,034Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares; 2026Q1: 3,458 shares; 2026Q2: 3,411 shares; 2026Q3: 3,898 shares 3,898$229K0.01%+487Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,525 shares; 2025Q1: 3,490 shares; 2025Q2: 3,489 shares; 2025Q3: 3,413 shares; 2025Q4: 2,737 shares; 2026Q1: not reported; 2026Q2: 2,637 shares; 2026Q3: 2,641 shares 2,641$229K0.01%+4Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,052 shares; 2026Q2: 11,463 shares; 2026Q3: 11,099 shares 11,099$229K0.01%-364Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 4,345 shares; 2025Q2: 4,371 shares; 2025Q3: 4,130 shares; 2025Q4: 4,160 shares; 2026Q1: 4,171 shares; 2026Q2: 4,054 shares; 2026Q3: 4,073 shares 4,073$229K0.01%+19Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares; 2026Q2: 5,339 shares; 2026Q3: 5,274 shares 5,274$227K0.01%-65Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; 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: 6,282 shares; 2026Q3: 6,239 shares 6,239$226K0.01%-43Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,820 shares; 2025Q1: 4,068 shares; 2025Q2: 4,815 shares; 2025Q3: 5,154 shares; 2025Q4: 5,174 shares; 2026Q1: 4,298 shares; 2026Q2: 3,539 shares; 2026Q3: 3,618 shares 3,618$226K0.01%+79Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,342 shares; 2025Q1: 6,299 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,495 shares; 2026Q3: 3,483 shares 3,483$225K0.01%-12Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; 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: 3,320 shares 3,320$224K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: not reported; 2026Q2: 983 shares; 2026Q3: 983 shares 983$224K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; 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: 2,271 shares 2,271$224K0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,248 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares; 2026Q3: 2,845 shares 2,845$223K0.01%-458Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,259 shares; 2025Q2: 1,254 shares; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 774 shares; 2026Q3: 799 shares 799$222K0.01%+25Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares; 2026Q3: 1,148 shares 1,148$222K0.01%+51Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,044 shares; 2026Q2: 897 shares; 2026Q3: 993 shares 993$221K0.01%+96Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; 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: 6,575 shares 6,575$220K0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; 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: 8,928 shares; 2026Q3: 8,896 shares 8,896$217K0.01%-32Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,695 shares; 2025Q1: 24,695 shares; 2025Q2: 24,704 shares; 2025Q3: 24,557 shares; 2025Q4: 25,642 shares; 2026Q1: 22,330 shares; 2026Q2: 12,738 shares; 2026Q3: 12,711 shares 12,711$217K0.01%-27Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,935 shares; 2025Q1: 32,016 shares; 2025Q2: 24,291 shares; 2025Q3: 24,291 shares; 2025Q4: 24,291 shares; 2026Q1: 21,159 shares; 2026Q2: 21,219 shares; 2026Q3: 21,219 shares 21,219$215K0.01%0Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$214K0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,449 shares; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 4,739 shares; 2026Q1: 4,751 shares; 2026Q2: 4,069 shares; 2026Q3: 4,115 shares 4,115$214K0.01%+46Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,208 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares; 2026Q2: 8,297 shares; 2026Q3: 8,297 shares 8,297$214K0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares; 2026Q2: 9,328 shares; 2026Q3: 9,328 shares 9,328$213K0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; 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: 4,590 shares 4,590$213K0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares; 2026Q3: 1,602 shares 1,602$212K0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; 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: 1,444 shares; 2026Q3: 1,589 shares 1,589$212K0.01%+145Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,815 shares; 2025Q1: 2,812 shares; 2025Q2: 2,942 shares; 2025Q3: 3,133 shares; 2025Q4: 3,377 shares; 2026Q1: 2,236 shares; 2026Q2: 2,238 shares; 2026Q3: 2,229 shares 2,229$211K0.01%-9Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 3,189 shares; 2025Q3: 3,426 shares; 2025Q4: 3,103 shares; 2026Q1: 2,928 shares; 2026Q2: 3,007 shares; 2026Q3: 3,079 shares 3,079$211K0.01%+72Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; 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: 2,889 shares 2,889$211K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,527 shares; 2025Q4: 1,570 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,090 shares 1,090$210K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,435 shares; 2025Q3: not reported; 2025Q4: 4,655 shares; 2026Q1: 3,924 shares; 2026Q2: 3,935 shares; 2026Q3: 4,345 shares 4,345$209K0.01%+410Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; 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: 5,062 shares 5,062$209K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,988 shares; 2025Q1: 168,777 shares; 2025Q2: 13,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares; 2026Q3: 10,855 shares 10,855$207K0.01%-7,145Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; 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: 3,000 shares 3,000$207K0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,904 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: not reported; 2025Q4: 3,436 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,045 shares 4,045$207K0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; 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: 9,945 shares 9,945$206K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,996 shares; 2025Q1: 189,492 shares; 2025Q2: 193,585 shares; 2025Q3: 200,511 shares; 2025Q4: 200,803 shares; 2026Q1: 250,607 shares; 2026Q2: 5,697 shares; 2026Q3: 4,144 shares 4,144$205K0.01%-1,553Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,268 shares; 2025Q1: 3,440 shares; 2025Q2: 3,576 shares; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: not reported; 2026Q2: 2,242 shares; 2026Q3: 2,054 shares 2,054$204K0.01%-188Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares; 2026Q3: 164 shares 164$204K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares; 2026Q2: not reported; 2026Q3: 2,562 shares 2,562$203K0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; 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: 6,202 shares 6,202$202K0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,068 shares; 2026Q1: 4,089 shares; 2026Q2: not reported; 2026Q3: 3,635 shares 3,635$201K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,771 shares; 2025Q1: 11,538 shares; 2025Q2: 10,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: 8,032 shares; 2026Q3: 7,306 shares 7,306$201K0.01%-726Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; 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: 3,309 shares 3,309$201K0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares; 2026Q1: 10,360 shares; 2026Q2: 10,505 shares; 2026Q3: 10,649 shares 10,649$200K0.01%+144Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,755 shares; 2026Q1: 174,332 shares; 2026Q2: not reported; 2026Q3: 4,569 shares 4,569$200K0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; 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: 34,844 shares; 2026Q3: 45,038 shares 45,038$182K0.01%+10,194Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,106 shares; 2025Q1: 11,868 shares; 2025Q2: 11,810 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 10,776 shares; 2026Q2: 10,776 shares; 2026Q3: 10,221 shares 10,221$181K0.01%-555Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,398 shares; 2025Q3: 11,716 shares; 2025Q4: 12,716 shares; 2026Q1: 12,516 shares; 2026Q2: 14,776 shares; 2026Q3: 14,376 shares 14,376$173K0.01%-400Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,735 shares; 2025Q1: 20,862 shares; 2025Q2: 22,443 shares; 2025Q3: 22,025 shares; 2025Q4: 21,235 shares; 2026Q1: 15,988 shares; 2026Q2: 18,096 shares; 2026Q3: 16,591 shares 16,591$166K0.01%-1,505Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; 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: 10,631 shares; 2026Q3: 13,147 shares 13,147$155K<0.01%+2,516Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares; 2026Q1: 11,355 shares; 2026Q2: 11,379 shares; 2026Q3: 11,355 shares 11,355$144K<0.01%-24Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares; 2026Q1: 13,699 shares; 2026Q2: 13,699 shares; 2026Q3: 13,699 shares 13,699$141K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; 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: 12,757 shares; 2026Q3: 15,525 shares 15,525$141K<0.01%+2,768Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; 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: 10,500 shares; 2026Q3: 10,500 shares 10,500$140K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; 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: 12,264 shares 12,264$139K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,571 shares; 2025Q1: 14,812 shares; 2025Q2: 14,835 shares; 2025Q3: 12,101 shares; 2025Q4: 12,123 shares; 2026Q1: 11,331 shares; 2026Q2: 11,351 shares; 2026Q3: 10,661 shares 10,661$137K<0.01%-690Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,420 shares; 2025Q1: 31,386 shares; 2025Q2: 26,894 shares; 2025Q3: 26,994 shares; 2025Q4: 25,925 shares; 2026Q1: 39,713 shares; 2026Q2: 48,229 shares; 2026Q3: 20,220 shares 20,220$122K<0.01%-28,009Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,820 shares; 2025Q4: 10,670 shares; 2026Q1: 14,070 shares; 2026Q2: 16,890 shares; 2026Q3: 20,540 shares 20,540$102K<0.01%+3,650Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,859 shares; 2025Q3: 18,877 shares; 2025Q4: 15,103 shares; 2026Q1: 15,136 shares; 2026Q2: 16,136 shares; 2026Q3: 17,246 shares 17,246$95.5K<0.01%+1,110Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; 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: 15,330 shares 15,330$76.3K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; 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: 2,380,623 shares; 2026Q3: 20,505 shares 20,505$61.3K<0.01%-2,360,118Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; 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: 12,500 shares; 2026Q3: 12,000 shares 12,000$49.1K<0.01%-500Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,605 shares; 2026Q2: 12,689 shares; 2026Q3: 12,689 shares 12,689$28K<0.01%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; 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: 16,000 shares 16,000$15.8K<0.01%new
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$13.7K<0.01%new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; 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: 12,000 shares 12,000$13.6K<0.01%new
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,336 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$13.1K<0.01%0Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$11.5K<0.01%new
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$10.4K<0.01%new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$9.84K<0.01%new
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$9.64K<0.01%new
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$9.51K<0.01%new
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$9.48K<0.01%new

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKEONEOK INC NEW12,391$1.08Mshares
DFATDIMENSIONAL ETF TRUST10,623$743Kshares
IWCISHARES TR3,075$615Kshares
GLRYNORTHERN LTS FD TR IV11,156$487Kshares
PSIINVESCO EXCHANGE TRADED FD T2,390$449Kshares
HWKNHAWKINS INC3,044$433Kshares
LMBSFIRST TR EXCHANGE-TRADED FD6,255$311Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,507$311Kshares
OKLOOKLO INC5,840$306Kshares
SCHJSCHWAB STRATEGIC TR11,472$283Kshares
VEEVVEEVA SYS INC1,532$272Kshares
PKBINVESCO EXCHANGE TRADED FD T2,318$260Kshares
IYMISHARES TR1,427$256Kshares
FLEXFLEX LTD1,573$255Kshares
SILASILA REALTY TRUST INC8,246$250Kshares
IVTINVENTRUST PPTYS CORP6,760$239Kshares
NLRVANECK ETF TRUST2,047$237Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,076$234Kshares
PBWINVESCO EXCHANGE TRADED FD T5,987$234Kshares
PRFINVESCO EXCHANGE TRADED FD T4,318$233Kshares
CCICROWN CASTLE INC2,967$225Kshares
REZISHARES TR2,371$224Kshares
CNPCENTERPOINT ENERGY INC5,089$224Kshares
AIPOTIDAL TRUST II6,600$221Kshares
IHEISHARES TR2,221$220Kshares
PLPLANET LABS PBC6,605$219Kshares
PSAPUBLIC STORAGE685$218Kshares
DUHPDIMENSIONAL ETF TRUST5,134$214Kshares
CCLCARNIVAL CORP LTD7,435$212Kshares
RZGINVESCO EXCHANGE TRADED FD T2,904$211Kshares
YUMYUM BRANDS INC1,314$210Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,579$209Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,638$208Kshares
EMBISHARES TR2,104$203Kshares
KDPKEURIG DR PEPPER INC6,134$201Kshares
JNKSPDR SERIES TRUST2,078$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,819$118Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000880 base2026-10-14