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Fortitude Family Office, LLC

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13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $585,656,333 across 2,642 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 47.34% of the portfolio.

Accepted , ingested 13F-HR 0001950506-26-000006

Period
2026-09-30
Reported value
$586M
Holdings
2,642
Top 10 weight
47.34%
New
520
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+155,996$7.87M
VBILadded+98,797$7.48M
IEMGadded+89,538$7.27M
DFEMadded+142,458$5.66M
DFA INVT DIMENSIONS GROUP I…new+78,447$5.21M

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
EMXCexited-84,760-$8.67M
DFATexited-73,148-$5.11M
CVXreduced-20,413-$4.17M
AVXCreduced-27,616-$2.26M
KNXreduced-30,288-$1.93M

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 0001950506-26-000006, largest first. % of portfolio is the value over $582,129,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,288 shares; 2025Q1: 56,784 shares; 2025Q2: 43,431 shares; 2025Q3: 49,231 shares; 2025Q4: 50,643 shares; 2026Q1: 55,650 shares; 2026Q2: 62,024 shares; 2026Q3: 66,501 shares 66,501$50.9M8.75%+4,477Timeline
AVTMAMERICAN CENTY 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: 710,489 shares; 2026Q2: 710,489 shares; 2026Q3: 710,489 shares 710,489$38.9M6.68%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 282,859 shares; 2026Q1: 336,427 shares; 2026Q2: 393,282 shares; 2026Q3: 492,079 shares 492,079$37.3M6.4%+98,797Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,975 shares; 2025Q1: 291,799 shares; 2025Q2: 215,309 shares; 2025Q3: 234,864 shares; 2025Q4: 252,319 shares; 2026Q1: 278,399 shares; 2026Q2: 306,418 shares; 2026Q3: 340,029 shares 340,029$30.4M5.23%+33,611Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,851 shares; 2025Q1: 145,975 shares; 2025Q2: 243,967 shares; 2025Q3: 284,571 shares; 2025Q4: 428,494 shares; 2026Q1: 504,266 shares; 2026Q2: 543,933 shares; 2026Q3: 594,614 shares 594,614$23.2M3.99%+50,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,558 shares; 2025Q1: 69,428 shares; 2025Q2: 69,362 shares; 2025Q3: 70,166 shares; 2025Q4: 68,663 shares; 2026Q1: 53,673 shares; 2026Q2: 53,549 shares; 2026Q3: 62,335 shares 62,335$20.8M3.57%+8,786Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,091 shares; 2025Q1: 130,353 shares; 2025Q2: 91,963 shares; 2025Q3: 124,272 shares; 2025Q4: 133,389 shares; 2026Q1: 144,577 shares; 2026Q2: 152,957 shares; 2026Q3: 242,495 shares 242,495$19.7M3.38%+89,538Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,959 shares; 2025Q1: 310,885 shares; 2025Q2: 339,371 shares; 2025Q3: 332,172 shares; 2025Q4: 448,656 shares; 2026Q1: 496,637 shares; 2026Q2: 552,973 shares; 2026Q3: 593,778 shares 593,778$19.3M3.32%+40,805Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,080 shares; 2025Q1: 346,267 shares; 2025Q2: 192,646 shares; 2025Q3: 240,347 shares; 2025Q4: 271,257 shares; 2026Q1: 303,686 shares; 2026Q2: 302,027 shares; 2026Q3: 444,485 shares 444,485$17.7M3.03%+142,458Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,431 shares; 2025Q1: 45,698 shares; 2025Q2: 32,067 shares; 2025Q3: 37,583 shares; 2025Q4: 41,759 shares; 2026Q1: 46,276 shares; 2026Q2: 205,077 shares; 2026Q3: 222,772 shares 222,772$17.5M3%+17,695Timeline
JAAAJANUS DETROIT STR 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: 71,445 shares; 2026Q1: 106,635 shares; 2026Q2: 136,295 shares; 2026Q3: 292,291 shares 292,291$14.8M2.53%+155,996Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,869 shares; 2025Q1: 52,472 shares; 2025Q2: 183,259 shares; 2025Q3: 219,035 shares; 2025Q4: 211,745 shares; 2026Q1: 209,210 shares; 2026Q2: 205,152 shares; 2026Q3: 204,465 shares 204,465$14.4M2.48%-687Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 733 shares; 2025Q1: 4,227 shares; 2025Q2: 21,044 shares; 2025Q3: 20,833 shares; 2025Q4: 19,551 shares; 2026Q1: 19,540 shares; 2026Q2: 19,488 shares; 2026Q3: 19,870 shares 19,870$13.9M2.39%+382Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,447 shares; 2025Q1: 129,536 shares; 2025Q2: 78,527 shares; 2025Q3: 98,240 shares; 2025Q4: 118,737 shares; 2026Q1: 131,021 shares; 2026Q2: 138,251 shares; 2026Q3: 143,811 shares 143,811$13M2.23%+5,560Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 12,130 shares; 2025Q4: 391,037 shares; 2026Q1: 421,787 shares; 2026Q2: 482,276 shares; 2026Q3: 468,724 shares 468,724$9.58M1.64%-13,552Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,744 shares; 2025Q1: 84,469 shares; 2025Q2: 55,362 shares; 2025Q3: 62,253 shares; 2025Q4: 69,381 shares; 2026Q1: 76,009 shares; 2026Q2: 79,576 shares; 2026Q3: 87,168 shares 87,168$9.53M1.64%+7,592Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 432 shares; 2025Q3: 35,353 shares; 2025Q4: 32,298 shares; 2026Q1: 32,215 shares; 2026Q2: 32,215 shares; 2026Q3: 32,215 shares 32,215$8.53M1.47%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,945 shares; 2025Q1: 52,892 shares; 2025Q2: 35,800 shares; 2025Q3: 41,624 shares; 2025Q4: 45,833 shares; 2026Q1: 49,673 shares; 2026Q2: 52,673 shares; 2026Q3: 55,807 shares 55,807$7.59M1.3%+3,134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,276 shares; 2025Q1: 51,072 shares; 2025Q2: 108,272 shares; 2025Q3: 105,531 shares; 2025Q4: 102,254 shares; 2026Q1: 102,081 shares; 2026Q2: 101,203 shares; 2026Q3: 100,529 shares 100,529$7.23M1.24%-674Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: 80,451 shares; 2025Q3: 78,311 shares; 2025Q4: 78,919 shares; 2026Q1: 78,754 shares; 2026Q2: 72,265 shares; 2026Q3: 72,265 shares 72,265$6.79M1.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,521 shares; 2025Q1: 10,056 shares; 2025Q2: 16,732 shares; 2025Q3: 16,743 shares; 2025Q4: 20,447 shares; 2026Q1: 17,794 shares; 2026Q2: 15,961 shares; 2026Q3: 27,677 shares 27,677$6.32M1.09%+11,716Timeline
DFA INVT DIMENSIONS GROUP I…DFA INVT DIMENSIONS GROUP INC U.S…Quarterly shares; oldest to newest; 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: 78,447 shares 78,447$5.21M0.9%new
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,503 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 52,503 shares; 2025Q4: 53,550 shares; 2026Q1: 53,550 shares; 2026Q2: 53,550 shares; 2026Q3: 53,550 shares 53,550$5.19M0.89%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,850 shares; 2025Q1: 19,250 shares; 2025Q2: 119,250 shares; 2025Q3: 119,250 shares; 2025Q4: 119,250 shares; 2026Q1: 119,250 shares; 2026Q2: 119,250 shares; 2026Q3: 119,250 shares 119,250$5.03M0.86%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 33,466 shares; 2025Q2: 170,121 shares; 2025Q3: 164,012 shares; 2025Q4: 158,187 shares; 2026Q1: 158,058 shares; 2026Q2: 156,641 shares; 2026Q3: 155,673 shares 155,673$4.9M0.84%-968Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,711 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 9,800 shares; 2025Q4: 9,737 shares; 2026Q1: 4,979 shares; 2026Q2: 4,969 shares; 2026Q3: 6,446 shares 6,446$4.77M0.82%+1,477Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,541 shares; 2025Q1: 52,140 shares; 2025Q2: 80,803 shares; 2025Q3: 80,867 shares; 2025Q4: 77,089 shares; 2026Q1: 76,934 shares; 2026Q2: 74,695 shares; 2026Q3: 74,492 shares 74,492$4.42M0.76%-203Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,175 shares; 2025Q1: 6,105 shares; 2025Q2: 6,064 shares; 2025Q3: 6,064 shares; 2025Q4: 6,078 shares; 2026Q1: 3,556 shares; 2026Q2: 3,652 shares; 2026Q3: 3,905 shares 3,905$4.16M0.71%+253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,502 shares; 2025Q1: 6,200 shares; 2025Q2: 7,008 shares; 2025Q3: 6,938 shares; 2025Q4: 7,294 shares; 2026Q1: 6,325 shares; 2026Q2: 5,851 shares; 2026Q3: 8,041 shares 8,041$4.12M0.71%+2,190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,294 shares; 2025Q1: 2,778 shares; 2025Q2: 3,102 shares; 2025Q3: 3,093 shares; 2025Q4: 3,110 shares; 2026Q1: 2,994 shares; 2026Q2: 3,046 shares; 2026Q3: 3,074 shares 3,074$3.56M0.61%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,171 shares; 2025Q1: 8,862 shares; 2025Q2: 10,576 shares; 2025Q3: 10,588 shares; 2025Q4: 10,978 shares; 2026Q1: 8,957 shares; 2026Q2: 9,203 shares; 2026Q3: 10,254 shares 10,254$3.53M0.61%+1,051Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,518 shares; 2025Q1: 14,525 shares; 2025Q2: 39,296 shares; 2025Q3: 39,207 shares; 2025Q4: 37,620 shares; 2026Q1: 37,358 shares; 2026Q2: 36,479 shares; 2026Q3: 35,683 shares 35,683$3.2M0.55%-796Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,797 shares; 2025Q1: 58,404 shares; 2025Q2: 40,089 shares; 2025Q3: 37,933 shares; 2025Q4: 35,003 shares; 2026Q1: 47,793 shares; 2026Q2: 44,338 shares; 2026Q3: 63,092 shares 63,092$3.18M0.55%+18,754Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,860 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 9,985 shares; 2025Q4: 101,980 shares; 2026Q1: 115,408 shares; 2026Q2: 147,995 shares; 2026Q3: 139,125 shares 139,125$2.75M0.47%-8,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,350 shares; 2025Q1: 9,211 shares; 2025Q2: 8,504 shares; 2025Q3: 8,461 shares; 2025Q4: 8,827 shares; 2026Q1: 7,855 shares; 2026Q2: 8,030 shares; 2026Q3: 10,440 shares 10,440$2.6M0.45%+2,410Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares; 2026Q2: 23,100 shares; 2026Q3: 23,100 shares 23,100$2.51M0.43%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares; 2026Q3: 12,300 shares 12,300$2.41M0.41%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 6,391 shares; 2025Q2: 9,273 shares; 2025Q3: 9,195 shares; 2025Q4: 8,974 shares; 2026Q1: 8,967 shares; 2026Q2: 8,418 shares; 2026Q3: 8,418 shares 8,418$2.39M0.41%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 10,399 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$2.35M0.4%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$2.31M0.4%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 3,877 shares; 2025Q2: 23,645 shares; 2025Q3: 22,347 shares; 2025Q4: 21,299 shares; 2026Q1: 21,026 shares; 2026Q2: 19,357 shares; 2026Q3: 18,915 shares 18,915$2.23M0.38%-442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,323 shares; 2025Q1: 7,803 shares; 2025Q2: 7,489 shares; 2025Q3: 7,491 shares; 2025Q4: 7,345 shares; 2026Q1: 5,989 shares; 2026Q2: 6,493 shares; 2026Q3: 6,528 shares 6,528$2.22M0.38%+35Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,456 shares; 2025Q3: 51,220 shares; 2025Q4: 49,983 shares; 2026Q1: 49,983 shares; 2026Q2: 48,313 shares; 2026Q3: 48,313 shares 48,313$2.09M0.36%0Timeline
CALIBLACKROCK ETF TRUST 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: not reported; 2026Q3: 41,952 shares 41,952$2.09M0.36%newTimeline
STIPISHARES 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: 587 shares; 2026Q1: 7,922 shares; 2026Q2: 8,145 shares; 2026Q3: 20,523 shares 20,523$2.05M0.35%+12,378Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,258 shares; 2025Q3: 47,296 shares; 2025Q4: 45,375 shares; 2026Q1: 44,656 shares; 2026Q2: 39,608 shares; 2026Q3: 38,208 shares 38,208$2.02M0.35%-1,400Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares; 2026Q3: 12,300 shares 12,300$1.81M0.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,899 shares; 2025Q3: 1,759 shares; 2025Q4: 1,702 shares; 2026Q1: 433 shares; 2026Q2: 463 shares; 2026Q3: 1,902 shares 1,902$1.71M0.29%+1,439Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,616 shares; 2025Q1: 25,616 shares; 2025Q2: 25,564 shares; 2025Q3: 25,560 shares; 2025Q4: 25,589 shares; 2026Q1: 17,670 shares; 2026Q2: 17,723 shares; 2026Q3: 18,696 shares 18,696$1.71M0.29%+973Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,160 shares; 2025Q1: not reported; 2025Q2: 38,544 shares; 2025Q3: 36,457 shares; 2025Q4: 34,864 shares; 2026Q1: 34,747 shares; 2026Q2: 32,047 shares; 2026Q3: 31,988 shares 31,988$1.66M0.28%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,004 shares; 2025Q1: 10,390 shares; 2025Q2: 9,506 shares; 2025Q3: 9,389 shares; 2025Q4: 9,310 shares; 2026Q1: 3,405 shares; 2026Q2: 3,600 shares; 2026Q3: 4,540 shares 4,540$1.5M0.26%+940Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,426 shares; 2025Q1: 1,389 shares; 2025Q2: 1,731 shares; 2025Q3: 1,758 shares; 2025Q4: 2,368 shares; 2026Q1: 2,562 shares; 2026Q2: 2,591 shares; 2026Q3: 2,944 shares 2,944$1.47M0.25%+353Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,995 shares; 2026Q3: 3,995 shares 3,995$1.43M0.24%0Timeline
IVOVVANGUARD 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: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,160 shares; 2026Q2: 13,160 shares; 2026Q3: 13,160 shares 13,160$1.41M0.24%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$1.31M0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,130 shares; 2025Q1: 2,637 shares; 2025Q2: 2,160 shares; 2025Q3: 2,138 shares; 2025Q4: 2,123 shares; 2026Q1: 1,380 shares; 2026Q2: 1,390 shares; 2026Q3: 1,404 shares 1,404$1.28M0.22%+14Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,440 shares; 2025Q4: 11,615 shares; 2026Q1: 11,539 shares; 2026Q2: 11,539 shares; 2026Q3: 11,539 shares 11,539$1.26M0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,016 shares; 2025Q1: 47,884 shares; 2025Q2: 46,821 shares; 2025Q3: 48,929 shares; 2025Q4: 49,259 shares; 2026Q1: 48,122 shares; 2026Q2: 47,695 shares; 2026Q3: 51,555 shares 51,555$1.26M0.22%+3,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,080 shares; 2025Q1: 1,021 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,719 shares; 2026Q1: 1,486 shares; 2026Q2: 1,195 shares; 2026Q3: 1,710 shares 1,710$1.24M0.21%+515Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares; 2026Q3: 13,600 shares 13,600$1.23M0.21%0Timeline
SPYGSPDR 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: 146 shares; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 9,800 shares 9,800$1.21M0.21%+2,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,350 shares; 2025Q1: 7,647 shares; 2025Q2: 5,930 shares; 2025Q3: 5,544 shares; 2025Q4: 5,508 shares; 2026Q1: 4,251 shares; 2026Q2: 4,225 shares; 2026Q3: 4,552 shares 4,552$1.19M0.2%+327Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,150 shares; 2025Q1: 4,070 shares; 2025Q2: 4,426 shares; 2025Q3: 4,133 shares; 2025Q4: 3,841 shares; 2026Q1: 2,613 shares; 2026Q2: 3,019 shares; 2026Q3: 3,314 shares 3,314$1.16M0.2%+295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,587 shares; 2025Q1: 1,627 shares; 2025Q2: 3,213 shares; 2025Q3: 2,811 shares; 2025Q4: 2,817 shares; 2026Q1: 2,785 shares; 2026Q2: 2,767 shares; 2026Q3: 3,127 shares 3,127$1.12M0.19%+360Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,054 shares; 2025Q4: 2,928 shares; 2026Q1: 2,930 shares; 2026Q2: 2,906 shares; 2026Q3: 2,885 shares 2,885$1.08M0.19%-21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: 337 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 949 shares; 2026Q1: 1,036 shares; 2026Q2: 1,090 shares; 2026Q3: 5,814 shares 5,814$1.07M0.18%+4,724Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,640 shares; 2025Q1: 35,975 shares; 2025Q2: 30,872 shares; 2025Q3: 30,775 shares; 2025Q4: 28,771 shares; 2026Q1: 24,065 shares; 2026Q2: 21,057 shares; 2026Q3: 10,130 shares 10,130$1.05M0.18%-10,927Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,806 shares; 2025Q1: 1,897 shares; 2025Q2: 1,384 shares; 2025Q3: 1,448 shares; 2025Q4: 36,919 shares; 2026Q1: 25,551 shares; 2026Q2: 25,522 shares; 2026Q3: 5,109 shares 5,109$1.04M0.18%-20,413Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,121 shares; 2026Q1: 6,088 shares; 2026Q2: 6,088 shares; 2026Q3: 6,088 shares 6,088$976K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 8,838 shares; 2026Q1: 8,838 shares; 2026Q2: 8,838 shares; 2026Q3: 8,838 shares 8,838$918K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares; 2026Q3: 3,135 shares 3,135$871K0.15%+276Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,998 shares; 2025Q3: 20,164 shares; 2025Q4: 18,363 shares; 2026Q1: 18,238 shares; 2026Q2: 17,661 shares; 2026Q3: 17,464 shares 17,464$870K0.15%-197Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,474 shares; 2025Q1: 814 shares; 2025Q2: 168 shares; 2025Q3: 601 shares; 2025Q4: 385 shares; 2026Q1: 592 shares; 2026Q2: 566 shares; 2026Q3: 1,058 shares 1,058$858K0.15%+492Timeline
FLBLFRANKLIN 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: 10,962 shares; 2025Q4: 129,483 shares; 2026Q1: 120,619 shares; 2026Q2: 73,556 shares; 2026Q3: 34,437 shares 34,437$792K0.14%-39,119Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,290 shares; 2025Q1: 15,290 shares; 2025Q2: 15,290 shares; 2025Q3: 15,222 shares; 2025Q4: 14,356 shares; 2026Q1: 14,356 shares; 2026Q2: 14,191 shares; 2026Q3: 14,191 shares 14,191$772K0.13%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares; 2026Q3: 2,610 shares 2,610$770K0.13%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,608 shares; 2025Q3: 13,374 shares; 2025Q4: 13,197 shares; 2026Q1: 13,197 shares; 2026Q2: 12,340 shares; 2026Q3: 11,967 shares 11,967$754K0.13%-373Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,512 shares; 2025Q3: 22,512 shares; 2025Q4: 22,512 shares; 2026Q1: 22,512 shares; 2026Q2: 20,110 shares; 2026Q3: 18,776 shares 18,776$754K0.13%-1,334Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 438 shares; 2025Q2: 1,079 shares; 2025Q3: 778 shares; 2025Q4: 1,213 shares; 2026Q1: 1,333 shares; 2026Q2: 1,576 shares; 2026Q3: 2,073 shares 2,073$736K0.13%+497Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597 shares; 2025Q1: 581 shares; 2025Q2: 1,028 shares; 2025Q3: 1,030 shares; 2025Q4: 1,081 shares; 2026Q1: 1,098 shares; 2026Q2: 1,090 shares; 2026Q3: 1,303 shares 1,303$718K0.12%+213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,998 shares; 2025Q1: 2,937 shares; 2025Q2: 2,805 shares; 2025Q3: 2,807 shares; 2025Q4: 2,978 shares; 2026Q1: 2,682 shares; 2026Q2: 3,786 shares; 2026Q3: 3,800 shares 3,800$705K0.12%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,814 shares; 2025Q1: 5,930 shares; 2025Q2: 4,924 shares; 2025Q3: 4,931 shares; 2025Q4: 4,927 shares; 2026Q1: 2,779 shares; 2026Q2: 2,430 shares; 2026Q3: 2,476 shares 2,476$704K0.12%+46Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 814 shares; 2025Q3: 818 shares; 2025Q4: 1,316 shares; 2026Q1: 1,425 shares; 2026Q2: 925 shares; 2026Q3: 3,641 shares 3,641$681K0.12%+2,716Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,348 shares; 2025Q1: 517 shares; 2025Q2: 475 shares; 2025Q3: 5,278 shares; 2025Q4: 5,071 shares; 2026Q1: 5,316 shares; 2026Q2: 2,912 shares; 2026Q3: 11,690 shares 11,690$675K0.12%+8,778Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 522 shares; 2026Q2: 522 shares; 2026Q3: 41,550 shares 41,550$658K0.11%+41,028Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 878 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 765 shares; 2026Q3: 851 shares 851$649K0.11%+86Timeline
XOMEXXONMOBIL HOLDINGS 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: 2,732 shares; 2026Q3: 3,856 shares 3,856$628K0.11%+1,124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,690 shares; 2025Q1: 3,727 shares; 2025Q2: 2,011 shares; 2025Q3: 1,938 shares; 2025Q4: 1,906 shares; 2026Q1: 1,964 shares; 2026Q2: 1,844 shares; 2026Q3: 2,198 shares 2,198$582K0.1%+354Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$562K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,668 shares; 2025Q1: 2,604 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 2,607 shares; 2026Q1: 1,178 shares; 2026Q2: 1,172 shares; 2026Q3: 1,325 shares 1,325$559K0.1%+153Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,519 shares; 2025Q1: 1,229 shares; 2025Q2: 3,704 shares; 2025Q3: 3,692 shares; 2025Q4: 3,807 shares; 2026Q1: 3,849 shares; 2026Q2: 4,054 shares; 2026Q3: 4,115 shares 4,115$533K0.09%+61Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 2,687 shares; 2025Q2: 1,550 shares; 2025Q3: 1,541 shares; 2025Q4: 1,099 shares; 2026Q1: 1,292 shares; 2026Q2: 1,309 shares; 2026Q3: 3,644 shares 3,644$529K0.09%+2,335Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,751 shares; 2025Q1: 13,122 shares; 2025Q2: 11,629 shares; 2025Q3: 13,360 shares; 2025Q4: 20,114 shares; 2026Q1: 19,674 shares; 2026Q2: 20,272 shares; 2026Q3: 17,457 shares 17,457$515K0.09%-2,815Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares; 2026Q3: 5,800 shares 5,800$490K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 2,004 shares; 2025Q4: 968 shares; 2026Q1: 968 shares; 2026Q2: 3,872 shares; 2026Q3: 3,872 shares 3,872$485K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares; 2026Q3: 2,960 shares 2,960$476K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,406 shares; 2025Q4: 13,740 shares; 2026Q1: 461 shares; 2026Q2: 13,280 shares; 2026Q3: 9,829 shares 9,829$465K0.08%-3,451Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,563 shares; 2025Q1: 2,545 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 505 shares; 2026Q1: 519 shares; 2026Q2: 638 shares; 2026Q3: 760 shares 760$465K0.08%+122Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,418 shares; 2025Q1: 3,155 shares; 2025Q2: 3,155 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares; 2026Q3: 3,155 shares 3,155$462K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 2,248 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares; 2026Q3: 2,221 shares 2,221$462K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,173 shares; 2025Q1: 3,422 shares; 2025Q2: 1,869 shares; 2025Q3: 1,751 shares; 2025Q4: 1,673 shares; 2026Q1: 2,022 shares; 2026Q2: 2,950 shares; 2026Q3: 2,998 shares 2,998$436K0.07%+48Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 581 shares; 2025Q3: 579 shares; 2025Q4: 939 shares; 2026Q1: 1,020 shares; 2026Q2: 1,212 shares; 2026Q3: 1,278 shares 1,278$420K0.07%+66Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,136 shares; 2025Q1: 19,846 shares; 2025Q2: 20,875 shares; 2025Q3: 20,875 shares; 2025Q4: 20,984 shares; 2026Q1: 6,280 shares; 2026Q2: 7,431 shares; 2026Q3: 7,635 shares 7,635$416K0.07%+204Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 94 shares; 2025Q2: 651 shares; 2025Q3: 642 shares; 2025Q4: 478 shares; 2026Q1: 391 shares; 2026Q2: 391 shares; 2026Q3: 998 shares 998$406K0.07%+607Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$382K0.07%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,695 shares; 2025Q1: 4,609 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares; 2026Q3: 3,415 shares 3,415$379K0.07%+303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,122 shares; 2025Q1: 3,613 shares; 2025Q2: 2,149 shares; 2025Q3: 1,989 shares; 2025Q4: 2,030 shares; 2026Q1: 2,635 shares; 2026Q2: 2,930 shares; 2026Q3: 3,455 shares 3,455$359K0.06%+525Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 218 shares; 2025Q2: 164 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 247 shares; 2026Q2: 331 shares; 2026Q3: 866 shares 866$342K0.06%+535Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379 shares; 2025Q1: 375 shares; 2025Q2: 518 shares; 2025Q3: 510 shares; 2025Q4: 535 shares; 2026Q1: 575 shares; 2026Q2: 711 shares; 2026Q3: 1,022 shares 1,022$332K0.06%+311Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,273 shares; 2025Q1: 8,236 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,274 shares; 2026Q1: 2,310 shares; 2026Q2: 2,474 shares; 2026Q3: 2,357 shares 2,357$322K0.06%-117Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,793 shares; 2025Q1: 2,823 shares; 2025Q2: 1,743 shares; 2025Q3: 1,741 shares; 2025Q4: 1,609 shares; 2026Q1: 956 shares; 2026Q2: 841 shares; 2026Q3: 1,443 shares 1,443$317K0.05%+602Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,703 shares; 2025Q1: 2,898 shares; 2025Q2: 3,245 shares; 2025Q3: 3,200 shares; 2025Q4: 3,090 shares; 2026Q1: 3,161 shares; 2026Q2: 2,766 shares; 2026Q3: 3,107 shares 3,107$307K0.05%+341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 244 shares; 2026Q1: 150 shares; 2026Q2: 524 shares; 2026Q3: 974 shares 974$304K0.05%+450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,214 shares; 2025Q1: 2,591 shares; 2025Q2: 1,835 shares; 2025Q3: 1,565 shares; 2025Q4: 1,550 shares; 2026Q1: 1,486 shares; 2026Q2: 1,358 shares; 2026Q3: 1,315 shares 1,315$304K0.05%-43Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 433 shares; 2026Q2: 583 shares; 2026Q3: 761 shares 761$302K0.05%+178Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840$284K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,165 shares; 2025Q3: 1,191 shares; 2025Q4: 1,197 shares; 2026Q1: 818 shares; 2026Q2: 1,494 shares; 2026Q3: 3,297 shares 3,297$278K0.05%+1,803Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,016 shares; 2025Q1: 116 shares; 2025Q2: 188 shares; 2025Q3: 184 shares; 2025Q4: 204 shares; 2026Q1: 368 shares; 2026Q2: 447 shares; 2026Q3: 611 shares 611$278K0.05%+164Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,640 shares; 2025Q1: 2,621 shares; 2025Q2: 2,463 shares; 2025Q3: 2,428 shares; 2025Q4: 2,424 shares; 2026Q1: 2,603 shares; 2026Q2: 2,572 shares; 2026Q3: 2,911 shares 2,911$274K0.05%+339Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 6,625 shares; 2026Q1: 1,639 shares; 2026Q2: 1,676 shares; 2026Q3: 3,401 shares 3,401$272K0.05%+1,725Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,104 shares; 2025Q1: 5,138 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 5,054 shares; 2026Q1: 1,988 shares; 2026Q2: 2,131 shares; 2026Q3: 2,493 shares 2,493$268K0.05%+362Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,976 shares; 2025Q1: 1,152 shares; 2025Q2: 956 shares; 2025Q3: 929 shares; 2025Q4: 766 shares; 2026Q1: 1,328 shares; 2026Q2: 1,353 shares; 2026Q3: 3,079 shares 3,079$265K0.05%+1,726Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 351 shares; 2025Q2: 306 shares; 2025Q3: 314 shares; 2025Q4: 376 shares; 2026Q1: 374 shares; 2026Q2: 435 shares; 2026Q3: 468 shares 468$252K0.04%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,384 shares; 2025Q1: 5,227 shares; 2025Q2: 4,880 shares; 2025Q3: 4,371 shares; 2025Q4: 3,951 shares; 2026Q1: 3,652 shares; 2026Q2: 3,433 shares; 2026Q3: 3,698 shares 3,698$249K0.04%+265Timeline
IWNISHARES 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: 1,102 shares; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102$231K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,187 shares; 2025Q1: 523 shares; 2025Q2: 62 shares; 2025Q3: 60 shares; 2025Q4: 55 shares; 2026Q1: 221 shares; 2026Q2: 219 shares; 2026Q3: 342 shares 342$230K0.04%+123Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,761 shares; 2025Q1: 6,725 shares; 2025Q2: 4,855 shares; 2025Q3: 6,073 shares; 2025Q4: 4,975 shares; 2026Q1: 1,193 shares; 2026Q2: 1,921 shares; 2026Q3: 1,903 shares 1,903$229K0.04%-18Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,286 shares; 2025Q2: 1,288 shares; 2025Q3: 1,273 shares; 2025Q4: 1,261 shares; 2026Q1: 919 shares; 2026Q2: 872 shares; 2026Q3: 3,356 shares 3,356$227K0.04%+2,484Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$221K0.04%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 223 shares; 2025Q3: 7,805 shares; 2025Q4: 8,235 shares; 2026Q1: 9,353 shares; 2026Q2: 12,650 shares; 2026Q3: 11,692 shares 11,692$213K0.04%-958Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares; 2026Q2: 5,359 shares; 2026Q3: 5,359 shares 5,359$211K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: 199 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 488 shares; 2026Q1: 416 shares; 2026Q2: 416 shares; 2026Q3: 458 shares 458$209K0.04%+42Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 95 shares; 2025Q3: 97 shares; 2025Q4: 100 shares; 2026Q1: 41 shares; 2026Q2: 620 shares; 2026Q3: 1,068 shares 1,068$208K0.04%+448Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 66 shares; 2026Q2: 79 shares; 2026Q3: 119 shares 119$207K0.04%+40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 60 shares; 2025Q3: 61 shares; 2025Q4: 62 shares; 2026Q1: 57 shares; 2026Q2: 128 shares; 2026Q3: 216 shares 216$205K0.04%+88Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,446 shares; 2025Q1: 9,418 shares; 2025Q2: 5,519 shares; 2025Q3: 4,213 shares; 2025Q4: 3,429 shares; 2026Q1: 3,815 shares; 2026Q2: 3,497 shares; 2026Q3: 4,414 shares 4,414$202K0.03%+917Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 49 shares; 2025Q4: 50 shares; 2026Q1: 99 shares; 2026Q2: 134 shares; 2026Q3: 217 shares 217$200K0.03%+83Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 573 shares; 2025Q3: 580 shares; 2025Q4: 693 shares; 2026Q1: 759 shares; 2026Q2: 1,841 shares; 2026Q3: 2,566 shares 2,566$198K0.03%+725Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 235 shares; 2025Q3: 227 shares; 2025Q4: 218 shares; 2026Q1: 281 shares; 2026Q2: 284 shares; 2026Q3: 411 shares 411$195K0.03%+127Timeline
WPMWHEATON PRECIOUS METALS 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: 1,409 shares 1,409$188K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 141 shares; 2025Q3: 145 shares; 2025Q4: 141 shares; 2026Q1: 238 shares; 2026Q2: 253 shares; 2026Q3: 523 shares 523$186K0.03%+270Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252 shares; 2025Q1: 234 shares; 2025Q2: 333 shares; 2025Q3: 331 shares; 2025Q4: 301 shares; 2026Q1: 426 shares; 2026Q2: 406 shares; 2026Q3: 682 shares 682$186K0.03%+276Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 394 shares; 2025Q2: 380 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 312 shares; 2026Q2: 312 shares; 2026Q3: 358 shares 358$183K0.03%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 403 shares; 2025Q2: 424 shares; 2025Q3: 400 shares; 2025Q4: 465 shares; 2026Q1: 266 shares; 2026Q2: 411 shares; 2026Q3: 495 shares 495$182K0.03%+84Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 1,524 shares; 2025Q2: 1,429 shares; 2025Q3: 1,444 shares; 2025Q4: 1,378 shares; 2026Q1: 1,386 shares; 2026Q2: 1,349 shares; 2026Q3: 1,442 shares 1,442$180K0.03%+93Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,915 shares; 2025Q1: 2,917 shares; 2025Q2: 2,918 shares; 2025Q3: 1,747 shares; 2025Q4: 1,683 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 355 shares 355$180K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446 shares; 2025Q1: 365 shares; 2025Q2: 358 shares; 2025Q3: 369 shares; 2025Q4: 510 shares; 2026Q1: 406 shares; 2026Q2: 905 shares; 2026Q3: 1,212 shares 1,212$180K0.03%+307Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 260 shares; 2025Q2: 261 shares; 2025Q3: 267 shares; 2025Q4: 272 shares; 2026Q1: 368 shares; 2026Q2: 719 shares; 2026Q3: 4,256 shares 4,256$177K0.03%+3,537Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 72 shares; 2025Q2: 103 shares; 2025Q3: 105 shares; 2025Q4: 412 shares; 2026Q1: 329 shares; 2026Q2: 316 shares; 2026Q3: 445 shares 445$177K0.03%+129Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,243 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,288 shares 1,288$176K0.03%+6Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137 shares; 2025Q1: 125 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 295 shares; 2026Q1: 552 shares; 2026Q2: 2,867 shares; 2026Q3: 2,729 shares 2,729$174K0.03%-138Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares; 2026Q3: 306 shares 306$174K0.03%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 128 shares; 2026Q2: 131 shares; 2026Q3: 1,343 shares 1,343$174K0.03%+1,212Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 594 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 593 shares; 2026Q1: 76 shares; 2026Q2: 60 shares; 2026Q3: 624 shares 624$172K0.03%+564Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,128 shares; 2025Q1: 1,328 shares; 2025Q2: 530 shares; 2025Q3: 529 shares; 2025Q4: 527 shares; 2026Q1: 327 shares; 2026Q2: 587 shares; 2026Q3: 840 shares 840$171K0.03%+253Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 2,490 shares; 2025Q2: 2,597 shares; 2025Q3: 2,569 shares; 2025Q4: 2,497 shares; 2026Q1: 395 shares; 2026Q2: 403 shares; 2026Q3: 1,616 shares 1,616$170K0.03%+1,213Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 140 shares; 2026Q1: 132 shares; 2026Q2: 183 shares; 2026Q3: 436 shares 436$169K0.03%+253Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 444 shares; 2025Q2: 608 shares; 2025Q3: 609 shares; 2025Q4: 751 shares; 2026Q1: 414 shares; 2026Q2: 410 shares; 2026Q3: 390 shares 390$168K0.03%-20Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 23 shares; 2025Q4: 22 shares; 2026Q1: 53 shares; 2026Q2: 175 shares; 2026Q3: 1,693 shares 1,693$167K0.03%+1,518Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 100 shares; 2025Q4: 115 shares; 2026Q1: 198 shares; 2026Q2: 218 shares; 2026Q3: 5,800 shares 5,800$166K0.03%+5,582Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 11 shares; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 635 shares 635$166K0.03%+611Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 606 shares; 2025Q2: 797 shares; 2025Q3: 785 shares; 2025Q4: 723 shares; 2026Q1: 888 shares; 2026Q2: 868 shares; 2026Q3: 862 shares 862$164K0.03%-6Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 102 shares; 2025Q3: 112 shares; 2025Q4: 116 shares; 2026Q1: 230 shares; 2026Q2: 415 shares; 2026Q3: 681 shares 681$164K0.03%+266Timeline
PSNLPERSONALIS 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: 10,049 shares 10,049$164K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 113 shares; 2025Q3: 114 shares; 2025Q4: 112 shares; 2026Q1: 54 shares; 2026Q2: 67 shares; 2026Q3: 495 shares 495$163K0.03%+428Timeline
BATRAATLANTA BRAVES 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: 2,809 shares 2,809$163K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 828 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 142 shares; 2026Q2: 147 shares; 2026Q3: 154 shares 154$163K0.03%+7Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,114 shares; 2026Q3: 3,114 shares 3,114$163K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 940 shares; 2025Q2: 910 shares; 2025Q3: 927 shares; 2025Q4: 961 shares; 2026Q1: 483 shares; 2026Q2: 619 shares; 2026Q3: 1,185 shares 1,185$163K0.03%+566Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares; 2026Q3: 1,118 shares 1,118$160K0.03%+851Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 58 shares; 2025Q4: 18 shares; 2026Q1: 106 shares; 2026Q2: 115 shares; 2026Q3: 4,372 shares 4,372$160K0.03%+4,257Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 7 shares; 2025Q4: 5 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 2,586 shares 2,586$159K0.03%+2,546Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 229 shares; 2025Q3: 234 shares; 2025Q4: 252 shares; 2026Q1: 486 shares; 2026Q2: 671 shares; 2026Q3: 1,364 shares 1,364$157K0.03%+693Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,435 shares; 2025Q2: 1,335 shares; 2025Q3: 1,328 shares; 2025Q4: 1,326 shares; 2026Q1: 1,357 shares; 2026Q2: 1,348 shares; 2026Q3: 1,363 shares 1,363$155K0.03%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: 1,073 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 997 shares; 2026Q1: 178 shares; 2026Q2: 202 shares; 2026Q3: 939 shares 939$154K0.03%+737Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 199 shares; 2025Q3: 206 shares; 2025Q4: 208 shares; 2026Q1: 213 shares; 2026Q2: 225 shares; 2026Q3: 2,929 shares 2,929$150K0.03%+2,704Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 9 shares; 2026Q1: 28 shares; 2026Q2: 25 shares; 2026Q3: 2,122 shares 2,122$150K0.03%+2,097Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 136 shares; 2025Q4: 163 shares; 2026Q1: 381 shares; 2026Q2: 799 shares; 2026Q3: 970 shares 970$149K0.03%+171Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 717 shares; 2026Q3: 742 shares 742$149K0.03%+25Timeline
DFA INVT DIMENSIONS GROUP I…DFA INVT DIMENSIONS GROUP INC U.S…Quarterly shares; oldest to newest; 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: 3,333 shares 3,333$148K0.03%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 59 shares; 2026Q1: 101 shares; 2026Q2: 329 shares; 2026Q3: 455 shares 455$145K0.02%+126Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,204 shares 4,204$144K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,608 shares; 2025Q1: 1,140 shares; 2025Q2: 1,858 shares; 2025Q3: 1,675 shares; 2025Q4: 1,671 shares; 2026Q1: 1,742 shares; 2026Q2: 1,739 shares; 2026Q3: 1,734 shares 1,734$144K0.02%-5Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 23 shares; 2025Q2: 29 shares; 2025Q3: 32 shares; 2025Q4: 10 shares; 2026Q1: 7 shares; 2026Q2: 5 shares; 2026Q3: 409 shares 409$143K0.02%+404Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 522 shares; 2026Q2: 523 shares; 2026Q3: 578 shares 578$143K0.02%+55Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 398 shares; 2026Q3: 19,955 shares 19,955$142K0.02%+19,557Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 390 shares; 2025Q3: 386 shares; 2025Q4: 248 shares; 2026Q1: 338 shares; 2026Q2: 351 shares; 2026Q3: 503 shares 503$141K0.02%+152Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 36 shares; 2025Q4: 28 shares; 2026Q1: 110 shares; 2026Q2: 66 shares; 2026Q3: 1,674 shares 1,674$141K0.02%+1,608Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 349 shares; 2026Q1: 327 shares; 2026Q2: 1,574 shares; 2026Q3: 23,094 shares 23,094$140K0.02%+21,520Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: 1,080 shares; 2025Q2: 77 shares; 2025Q3: 74 shares; 2025Q4: 43 shares; 2026Q1: 269 shares; 2026Q2: 469 shares; 2026Q3: 892 shares 892$140K0.02%+423Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 15 shares; 2026Q2: 14 shares; 2026Q3: 1,792 shares 1,792$139K0.02%+1,778Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 80 shares; 2026Q1: 111 shares; 2026Q2: 120 shares; 2026Q3: 609 shares 609$139K0.02%+489Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 133 shares; 2026Q1: 101 shares; 2026Q2: 248 shares; 2026Q3: 306 shares 306$138K0.02%+58Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,439 shares; 2025Q1: 1,423 shares; 2025Q2: 1,389 shares; 2025Q3: 1,407 shares; 2025Q4: 1,460 shares; 2026Q1: 138 shares; 2026Q2: 128 shares; 2026Q3: 204 shares 204$138K0.02%+76Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,390 shares; 2025Q1: 4,981 shares; 2025Q2: 2,172 shares; 2025Q3: 1,901 shares; 2025Q4: 1,962 shares; 2026Q1: 2,244 shares; 2026Q2: 1,853 shares; 2026Q3: 1,808 shares 1,808$137K0.02%-45Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 17 shares; 2026Q2: 10 shares; 2026Q3: 2,211 shares 2,211$136K0.02%+2,201Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 712 shares; 2025Q2: 627 shares; 2025Q3: 622 shares; 2025Q4: 730 shares; 2026Q1: 832 shares; 2026Q2: 1,027 shares; 2026Q3: 1,022 shares 1,022$135K0.02%-5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 1,386 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,225 shares; 2026Q1: 1,332 shares; 2026Q2: 2,457 shares; 2026Q3: 2,454 shares 2,454$135K0.02%-3Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 91 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 116 shares; 2026Q2: 110 shares; 2026Q3: 709 shares 709$134K0.02%+599Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671 shares; 2025Q1: 576 shares; 2025Q2: 749 shares; 2025Q3: 732 shares; 2025Q4: 734 shares; 2026Q1: 651 shares; 2026Q2: 674 shares; 2026Q3: 713 shares 713$134K0.02%+39Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$133K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 74 shares; 2026Q1: 143 shares; 2026Q2: 284 shares; 2026Q3: 598 shares 598$133K0.02%+314Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 956 shares; 2025Q2: 1,020 shares; 2025Q3: 1,016 shares; 2025Q4: 1,001 shares; 2026Q1: 149 shares; 2026Q2: 164 shares; 2026Q3: 261 shares 261$133K0.02%+97Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 18 shares; 2025Q4: 17 shares; 2026Q1: 35 shares; 2026Q2: 108 shares; 2026Q3: 80 shares 80$132K0.02%-28Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 45 shares; 2026Q2: 80 shares; 2026Q3: 2,756 shares 2,756$132K0.02%+2,676Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 645 shares; 2025Q3: 632 shares; 2025Q4: 575 shares; 2026Q1: 440 shares; 2026Q2: 385 shares; 2026Q3: 2,363 shares 2,363$130K0.02%+1,978Timeline
ETDETHAN ALLEN INTERIORS 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: 6,189 shares 6,189$129K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 380 shares; 2025Q2: 319 shares; 2025Q3: 331 shares; 2025Q4: 334 shares; 2026Q1: 464 shares; 2026Q2: 1,325 shares; 2026Q3: 1,541 shares 1,541$129K0.02%+216Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 38 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 37 shares; 2026Q2: 39 shares; 2026Q3: 634 shares 634$128K0.02%+595Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$128K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 197 shares; 2025Q2: 109 shares; 2025Q3: 113 shares; 2025Q4: 98 shares; 2026Q1: 107 shares; 2026Q2: 398 shares; 2026Q3: 1,299 shares 1,299$128K0.02%+901Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 43 shares; 2025Q4: 26 shares; 2026Q1: 89 shares; 2026Q2: 93 shares; 2026Q3: 1,266 shares 1,266$127K0.02%+1,173Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 31 shares; 2025Q3: 13 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 35 shares; 2026Q3: 1,220 shares 1,220$126K0.02%+1,185Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 39 shares; 2026Q2: 39 shares; 2026Q3: 100 shares 100$125K0.02%+61Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 456 shares; 2025Q2: 627 shares; 2025Q3: 607 shares; 2025Q4: 610 shares; 2026Q1: 739 shares; 2026Q2: 733 shares; 2026Q3: 1,321 shares 1,321$124K0.02%+588Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,532 shares 3,532$124K0.02%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 36 shares; 2025Q3: 34 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 49 shares; 2026Q3: 3,967 shares 3,967$123K0.02%+3,918Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 203 shares; 2025Q3: 208 shares; 2025Q4: 201 shares; 2026Q1: 268 shares; 2026Q2: 753 shares; 2026Q3: 1,065 shares 1,065$123K0.02%+312Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 29 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 82 shares; 2026Q3: 3,983 shares 3,983$122K0.02%+3,901Timeline
HTHHILLTOP 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: 72 shares; 2026Q3: 3,248 shares 3,248$122K0.02%+3,176Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 646 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 718 shares; 2026Q1: 184 shares; 2026Q2: 254 shares; 2026Q3: 401 shares 401$122K0.02%+147Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922 shares; 2025Q1: 509 shares; 2025Q2: 473 shares; 2025Q3: 474 shares; 2025Q4: 404 shares; 2026Q1: 607 shares; 2026Q2: 690 shares; 2026Q3: 812 shares 812$121K0.02%+122Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 181 shares; 2025Q4: 201 shares; 2026Q1: 492 shares; 2026Q2: 499 shares; 2026Q3: 7,087 shares 7,087$121K0.02%+6,588Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 722 shares; 2026Q2: 1,079 shares; 2026Q3: 1,232 shares 1,232$120K0.02%+153Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 236 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 569 shares; 2026Q1: 418 shares; 2026Q2: 419 shares; 2026Q3: 473 shares 473$120K0.02%+54Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,956 shares; 2025Q1: 1,915 shares; 2025Q2: 1,774 shares; 2025Q3: 1,772 shares; 2025Q4: 1,774 shares; 2026Q1: 79 shares; 2026Q2: 378 shares; 2026Q3: 443 shares 443$119K0.02%+65Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 174 shares; 2025Q4: 134 shares; 2026Q1: 395 shares; 2026Q2: 1,714 shares; 2026Q3: 1,746 shares 1,746$119K0.02%+32Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 774 shares; 2025Q4: 566 shares; 2026Q1: 380 shares; 2026Q2: 102 shares; 2026Q3: 4,347 shares 4,347$119K0.02%+4,245Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 988 shares; 2025Q3: 999 shares; 2025Q4: 992 shares; 2026Q1: 1,464 shares; 2026Q2: 1,398 shares; 2026Q3: 2,017 shares 2,017$118K0.02%+619Timeline
RGRSTURM RUGER & CO 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: 2,759 shares 2,759$117K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467 shares; 2025Q1: 318 shares; 2025Q2: 407 shares; 2025Q3: 409 shares; 2025Q4: 332 shares; 2026Q1: 97 shares; 2026Q2: 156 shares; 2026Q3: 454 shares 454$117K0.02%+298Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 54 shares; 2026Q1: 213 shares; 2026Q2: 188 shares; 2026Q3: 2,647 shares 2,647$117K0.02%+2,459Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 214 shares; 2026Q1: 308 shares; 2026Q2: 300 shares; 2026Q3: 453 shares 453$116K0.02%+153Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 34 shares; 2025Q4: 27 shares; 2026Q1: 65 shares; 2026Q2: 91 shares; 2026Q3: 1,241 shares 1,241$115K0.02%+1,150Timeline
CNXNPC CONNECTION 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: 1,271 shares 1,271$115K0.02%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares; 2026Q3: 485 shares 485$114K0.02%-88Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 160 shares; 2025Q3: 161 shares; 2025Q4: 160 shares; 2026Q1: 195 shares; 2026Q2: 185 shares; 2026Q3: 253 shares 253$113K0.02%+68Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,946 shares; 2025Q1: 2,846 shares; 2025Q2: 1,639 shares; 2025Q3: 1,637 shares; 2025Q4: 1,348 shares; 2026Q1: 1,406 shares; 2026Q2: 1,377 shares; 2026Q3: 1,189 shares 1,189$111K0.02%-188Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 887 shares; 2025Q2: 802 shares; 2025Q3: 805 shares; 2025Q4: 809 shares; 2026Q1: 1,401 shares; 2026Q2: 1,968 shares; 2026Q3: 2,375 shares 2,375$110K0.02%+407Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 40 shares; 2025Q4: 30 shares; 2026Q1: 88 shares; 2026Q2: 590 shares; 2026Q3: 1,732 shares 1,732$110K0.02%+1,142Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 70 shares; 2026Q3: 1,148 shares 1,148$110K0.02%+1,078Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 9 shares; 2026Q3: 1,212 shares 1,212$109K0.02%+1,203Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 205 shares; 2025Q3: 219 shares; 2025Q4: 224 shares; 2026Q1: 308 shares; 2026Q2: 530 shares; 2026Q3: 975 shares 975$108K0.02%+445Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 150 shares; 2026Q1: 109 shares; 2026Q2: 109 shares; 2026Q3: 284 shares 284$108K0.02%+175Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204 shares; 2025Q1: 165 shares; 2025Q2: 141 shares; 2025Q3: 142 shares; 2025Q4: 148 shares; 2026Q1: 108 shares; 2026Q2: 108 shares; 2026Q3: 113 shares 113$108K0.02%+5Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,224 shares; 2025Q1: 247,224 shares; 2025Q2: 247,297 shares; 2025Q3: 247,303 shares; 2025Q4: 247,283 shares; 2026Q1: 61,897 shares; 2026Q2: 31,985 shares; 2026Q3: 1,697 shares 1,697$108K0.02%-30,288Timeline
REXREX AMERICAN RES 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: 100 shares; 2026Q3: 2,452 shares 2,452$107K0.02%+2,352Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 34 shares; 2026Q2: 178 shares; 2026Q3: 2,089 shares 2,089$106K0.02%+1,911Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,688 shares 11,688$106K0.02%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 621 shares; 2026Q3: 698 shares 698$105K0.02%+77Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 19 shares; 2026Q1: 39 shares; 2026Q2: 41 shares; 2026Q3: 477 shares 477$105K0.02%+436Timeline
DSGRDISTRIBUTION SOLUTIONS GRP 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: 2,987 shares 2,987$104K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 135 shares; 2025Q3: 136 shares; 2025Q4: 142 shares; 2026Q1: 162 shares; 2026Q2: 170 shares; 2026Q3: 827 shares 827$104K0.02%+657Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 678 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 622 shares; 2026Q1: 674 shares; 2026Q2: 691 shares; 2026Q3: 713 shares 713$103K0.02%+22Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 210 shares; 2025Q3: 216 shares; 2025Q4: 220 shares; 2026Q1: 358 shares; 2026Q2: 358 shares; 2026Q3: 964 shares 964$102K0.02%+606Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 361 shares; 2025Q3: 360 shares; 2025Q4: 306 shares; 2026Q1: 339 shares; 2026Q2: 356 shares; 2026Q3: 375 shares 375$102K0.02%+19Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 631 shares; 2025Q3: 665 shares; 2025Q4: 694 shares; 2026Q1: 975 shares; 2026Q2: 1,404 shares; 2026Q3: 3,201 shares 3,201$102K0.02%+1,797Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 20 shares; 2025Q4: 8 shares; 2026Q1: 27 shares; 2026Q2: 44 shares; 2026Q3: 2,696 shares 2,696$101K0.02%+2,652Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 51 shares; 2025Q2: 30 shares; 2025Q3: 39 shares; 2025Q4: 46 shares; 2026Q1: 109 shares; 2026Q2: 110 shares; 2026Q3: 250 shares 250$100K0.02%+140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,497 shares; 2025Q1: 897 shares; 2025Q2: 941 shares; 2025Q3: 943 shares; 2025Q4: 1,163 shares; 2026Q1: 808 shares; 2026Q2: 802 shares; 2026Q3: 881 shares 881$98.8K0.02%+79Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 115 shares; 2026Q1: 147 shares; 2026Q2: 226 shares; 2026Q3: 281 shares 281$97.6K0.02%+55Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 22 shares; 2025Q4: 12 shares; 2026Q1: 40 shares; 2026Q2: 202 shares; 2026Q3: 346 shares 346$97.6K0.02%+144Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 17 shares; 2025Q4: 16 shares; 2026Q1: 38 shares; 2026Q2: 83 shares; 2026Q3: 129 shares 129$97.3K0.02%+46Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481 shares; 2025Q1: 422 shares; 2025Q2: 3,324 shares; 2025Q3: 3,327 shares; 2025Q4: 3,316 shares; 2026Q1: 3,182 shares; 2026Q2: 894 shares; 2026Q3: 2,200 shares 2,200$96K0.02%+1,306Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 63 shares; 2025Q2: 67 shares; 2025Q3: 69 shares; 2025Q4: 65 shares; 2026Q1: 77 shares; 2026Q2: 85 shares; 2026Q3: 360 shares 360$95.3K0.02%+275Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 21 shares; 2026Q1: 34 shares; 2026Q2: 37 shares; 2026Q3: 647 shares 647$94.6K0.02%+610Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 155 shares; 2026Q1: 176 shares; 2026Q2: 180 shares; 2026Q3: 192 shares 192$94.5K0.02%+12Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 501 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 452 shares; 2026Q3: 452 shares 452$94.2K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 606 shares; 2025Q3: 603 shares; 2025Q4: 569 shares; 2026Q1: 694 shares; 2026Q2: 668 shares; 2026Q3: 1,266 shares 1,266$94.2K0.02%+598Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 241 shares; 2025Q3: 242 shares; 2025Q4: 211 shares; 2026Q1: 488 shares; 2026Q2: 975 shares; 2026Q3: 1,345 shares 1,345$94.2K0.02%+370Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 246 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 113 shares; 2026Q1: 166 shares; 2026Q2: 164 shares; 2026Q3: 423 shares 423$94K0.02%+259Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 1,730 shares; 2025Q3: 1,688 shares; 2025Q4: 1,615 shares; 2026Q1: 1,836 shares; 2026Q2: 1,818 shares; 2026Q3: 1,897 shares 1,897$94K0.02%+79Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,809 shares; 2025Q1: 850 shares; 2025Q2: 145 shares; 2025Q3: 167 shares; 2025Q4: 147 shares; 2026Q1: 78 shares; 2026Q2: 20 shares; 2026Q3: 1,781 shares 1,781$93.6K0.02%+1,761Timeline
ESQESQUIRE FINL 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: 800 shares 800$93.1K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,897 shares; 2025Q1: 1,493 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,144 shares; 2026Q1: 1,629 shares; 2026Q2: 1,561 shares; 2026Q3: 3,075 shares 3,075$92.7K0.02%+1,514Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 131 shares; 2025Q2: 19 shares; 2025Q3: 21 shares; 2025Q4: 22 shares; 2026Q1: 44 shares; 2026Q2: 14 shares; 2026Q3: 646 shares 646$92.5K0.02%+632Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares; 2026Q3: 6,842 shares 6,842$92.3K0.02%+6,761Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 302 shares; 2026Q1: 181 shares; 2026Q2: 184 shares; 2026Q3: 824 shares 824$92.1K0.02%+640Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares; 2026Q3: 2,607 shares 2,607$91.8K0.02%+1Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 37 shares; 2026Q2: 41 shares; 2026Q3: 94 shares 94$91.3K0.02%+53Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 18 shares; 2025Q4: 19 shares; 2026Q1: 7 shares; 2026Q2: 14 shares; 2026Q3: 319 shares 319$91.1K0.02%+305Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 17 shares; 2025Q4: 10 shares; 2026Q1: 27 shares; 2026Q2: 27 shares; 2026Q3: 1,524 shares 1,524$90.7K0.02%+1,497Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,540 shares; 2025Q1: 6,671 shares; 2025Q2: 5,522 shares; 2025Q3: 5,490 shares; 2025Q4: 5,546 shares; 2026Q1: 663 shares; 2026Q2: 1,205 shares; 2026Q3: 1,451 shares 1,451$90.5K0.02%+246Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 80 shares; 2025Q4: 142 shares; 2026Q1: 330 shares; 2026Q2: 173 shares; 2026Q3: 2,310 shares 2,310$90.5K0.02%+2,137Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 255 shares; 2025Q3: 254 shares; 2025Q4: 252 shares; 2026Q1: 92 shares; 2026Q2: 96 shares; 2026Q3: 106 shares 106$90.5K0.02%+10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,603 shares; 2025Q1: 2,571 shares; 2025Q2: 2,485 shares; 2025Q3: 2,488 shares; 2025Q4: 2,439 shares; 2026Q1: 159 shares; 2026Q2: 108 shares; 2026Q3: 394 shares 394$90.5K0.02%+286Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 76 shares; 2025Q4: 80 shares; 2026Q1: 87 shares; 2026Q2: 321 shares; 2026Q3: 330 shares 330$90.3K0.02%+9Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 256 shares; 2025Q4: 274 shares; 2026Q1: 404 shares; 2026Q2: 478 shares; 2026Q3: 789 shares 789$88.8K0.02%+311Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 97 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 85 shares; 2026Q1: 183 shares; 2026Q2: 395 shares; 2026Q3: 1,135 shares 1,135$88.5K0.02%+740Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 55 shares; 2026Q1: 96 shares; 2026Q2: 76 shares; 2026Q3: 1,569 shares 1,569$88.4K0.02%+1,493Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: 387 shares; 2025Q2: 329 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 372 shares; 2026Q2: 373 shares; 2026Q3: 396 shares 396$87.7K0.02%+23Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 282 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 223 shares; 2026Q1: 262 shares; 2026Q2: 261 shares; 2026Q3: 263 shares 263$87.3K0.01%+2Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 78 shares; 2025Q3: 84 shares; 2025Q4: 79 shares; 2026Q1: 215 shares; 2026Q2: 512 shares; 2026Q3: 1,451 shares 1,451$87.2K0.01%+939Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 171 shares; 2025Q3: 174 shares; 2025Q4: 221 shares; 2026Q1: 230 shares; 2026Q2: 224 shares; 2026Q3: 316 shares 316$86.8K0.01%+92Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 61 shares; 2025Q3: 59 shares; 2025Q4: 61 shares; 2026Q1: 87 shares; 2026Q2: 86 shares; 2026Q3: 270 shares 270$85.9K0.01%+184Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 113 shares; 2025Q3: 106 shares; 2025Q4: 110 shares; 2026Q1: 213 shares; 2026Q2: 234 shares; 2026Q3: 360 shares 360$84K0.01%+126Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 128 shares; 2025Q3: 131 shares; 2025Q4: 127 shares; 2026Q1: 122 shares; 2026Q2: 119 shares; 2026Q3: 1,981 shares 1,981$83.9K0.01%+1,862Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,093 shares; 2025Q1: 2,643 shares; 2025Q2: 2,655 shares; 2025Q3: 2,542 shares; 2025Q4: 2,509 shares; 2026Q1: 249 shares; 2026Q2: 548 shares; 2026Q3: 894 shares 894$83.5K0.01%+346Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 121 shares; 2025Q3: 124 shares; 2025Q4: 130 shares; 2026Q1: 232 shares; 2026Q2: 235 shares; 2026Q3: 290 shares 290$83.5K0.01%+55Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,207 shares; 2025Q2: 251 shares; 2025Q3: 261 shares; 2025Q4: 349 shares; 2026Q1: 584 shares; 2026Q2: 586 shares; 2026Q3: 1,709 shares 1,709$83.3K0.01%+1,123Timeline
LXFRLUXFER 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: not reported; 2026Q3: 4,804 shares 4,804$83K0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares; 2026Q3: 1,495 shares 1,495$82.2K0.01%+238Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 54 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 75 shares; 2026Q2: 72 shares; 2026Q3: 155 shares 155$81K0.01%+83Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 28 shares; 2025Q3: 26 shares; 2025Q4: 9 shares; 2026Q1: 21 shares; 2026Q2: 27 shares; 2026Q3: 221 shares 221$80.7K0.01%+194Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 18 shares; 2026Q1: 51 shares; 2026Q2: 44 shares; 2026Q3: 472 shares 472$80.6K0.01%+428Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 120 shares; 2026Q1: 138 shares; 2026Q2: 241 shares; 2026Q3: 294 shares 294$80.5K0.01%+53Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 903 shares; 2026Q3: 903 shares 903$80.5K0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 8 shares; 2026Q1: 26 shares; 2026Q2: 28 shares; 2026Q3: 474 shares 474$80.2K0.01%+446Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares; 2026Q3: 703 shares 703$80.1K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 57 shares; 2026Q1: 101 shares; 2026Q2: 641 shares; 2026Q3: 660 shares 660$80.1K0.01%+19Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 57 shares; 2025Q3: 49 shares; 2025Q4: 54 shares; 2026Q1: 116 shares; 2026Q2: 253 shares; 2026Q3: 280 shares 280$79.8K0.01%+27Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 1,815 shares; 2025Q3: 1,816 shares; 2025Q4: 1,817 shares; 2026Q1: 1,921 shares; 2026Q2: 1,924 shares; 2026Q3: 1,925 shares 1,925$79.7K0.01%+1Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 95 shares; 2026Q2: 96 shares; 2026Q3: 814 shares 814$79.6K0.01%+718Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 404 shares; 2025Q2: 380 shares; 2025Q3: 385 shares; 2025Q4: 381 shares; 2026Q1: 398 shares; 2026Q2: 406 shares; 2026Q3: 511 shares 511$78.7K0.01%+105Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 21 shares; 2025Q3: 27 shares; 2025Q4: 18 shares; 2026Q1: 59 shares; 2026Q2: 47 shares; 2026Q3: 1,847 shares 1,847$78.6K0.01%+1,800Timeline
AUANGLOGOLD ASHANTI 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: 836 shares 836$78.5K0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 251 shares; 2025Q3: 235 shares; 2025Q4: 194 shares; 2026Q1: 341 shares; 2026Q2: 216 shares; 2026Q3: 3,620 shares 3,620$78.4K0.01%+3,404Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 24 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,638 shares 1,638$78.2K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 27 shares; 2025Q3: 30 shares; 2025Q4: 20 shares; 2026Q1: 188 shares; 2026Q2: 1,011 shares; 2026Q3: 1,243 shares 1,243$77.7K0.01%+232Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 256 shares; 2025Q2: 160 shares; 2025Q3: 162 shares; 2025Q4: 160 shares; 2026Q1: 235 shares; 2026Q2: 240 shares; 2026Q3: 499 shares 499$77.4K0.01%+259Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; 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: 173 shares; 2026Q3: 3,360 shares 3,360$77.2K0.01%+3,187Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares; 2026Q3: 1,645 shares 1,645$76.6K0.01%+1,540Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 7 shares; 2026Q2: 5 shares; 2026Q3: 493 shares 493$76.3K0.01%+488Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 110 shares; 2025Q3: 129 shares; 2025Q4: 185 shares; 2026Q1: 393 shares; 2026Q2: 1,560 shares; 2026Q3: 1,656 shares 1,656$76.2K0.01%+96Timeline
RCIROGERS COMMUNICATIONS 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: 2,467 shares 2,467$76K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 801 shares; 2026Q1: 130 shares; 2026Q2: 131 shares; 2026Q3: 157 shares 157$75.9K0.01%+26Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,545 shares; 2025Q3: 1,562 shares; 2025Q4: 1,539 shares; 2026Q1: 1,614 shares; 2026Q2: 1,611 shares; 2026Q3: 1,669 shares 1,669$75.8K0.01%+58Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 30 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 32 shares; 2026Q2: 38 shares; 2026Q3: 70 shares 70$75.8K0.01%+32Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares; 2026Q3: 490 shares 490$74.5K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 75 shares; 2026Q1: 113 shares; 2026Q2: 500 shares; 2026Q3: 549 shares 549$74K0.01%+49Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 65 shares; 2025Q3: 70 shares; 2025Q4: 59 shares; 2026Q1: 39 shares; 2026Q2: 49 shares; 2026Q3: 170 shares 170$73.9K0.01%+121Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 180 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 291 shares; 2026Q1: 473 shares; 2026Q2: 1,272 shares; 2026Q3: 1,583 shares 1,583$73.3K0.01%+311Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 139 shares; 2025Q3: 143 shares; 2025Q4: 114 shares; 2026Q1: 91 shares; 2026Q2: 168 shares; 2026Q3: 312 shares 312$72.9K0.01%+144Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 573 shares; 2026Q1: 484 shares; 2026Q2: 427 shares; 2026Q3: 1,493 shares 1,493$72.5K0.01%+1,066Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 128 shares; 2025Q3: 126 shares; 2025Q4: 125 shares; 2026Q1: 168 shares; 2026Q2: 160 shares; 2026Q3: 316 shares 316$72.4K0.01%+156Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 130 shares; 2025Q3: 141 shares; 2025Q4: 151 shares; 2026Q1: 249 shares; 2026Q2: 317 shares; 2026Q3: 674 shares 674$72.3K0.01%+357Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 268 shares; 2025Q3: 266 shares; 2025Q4: 259 shares; 2026Q1: 261 shares; 2026Q2: 263 shares; 2026Q3: 344 shares 344$72.2K0.01%+81Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 331 shares 331$72K0.01%+328Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 33 shares; 2026Q1: 51 shares; 2026Q2: 51 shares; 2026Q3: 4,387 shares 4,387$71.6K0.01%+4,336Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 132 shares; 2025Q3: 159 shares; 2025Q4: 181 shares; 2026Q1: 255 shares; 2026Q2: 265 shares; 2026Q3: 268 shares 268$70.8K0.01%+3Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 221 shares; 2026Q2: 737 shares; 2026Q3: 762 shares 762$70.3K0.01%+25Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 131 shares; 2025Q3: 9 shares; 2025Q4: 163 shares; 2026Q1: 13 shares; 2026Q2: 1,084 shares; 2026Q3: 1,126 shares 1,126$69.9K0.01%+42Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 110 shares; 2025Q3: 119 shares; 2025Q4: 120 shares; 2026Q1: 139 shares; 2026Q2: 99 shares; 2026Q3: 1,216 shares 1,216$69.8K0.01%+1,117Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 309 shares; 2025Q3: 71 shares; 2025Q4: 79 shares; 2026Q1: 87 shares; 2026Q2: 108 shares; 2026Q3: 178 shares 178$69.2K0.01%+70Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 39 shares; 2025Q3: 42 shares; 2025Q4: 39 shares; 2026Q1: 78 shares; 2026Q2: 146 shares; 2026Q3: 190 shares 190$69.2K0.01%+44Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$69.1K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 392 shares; 2025Q3: 396 shares; 2025Q4: 394 shares; 2026Q1: 483 shares; 2026Q2: 463 shares; 2026Q3: 498 shares 498$68.9K0.01%+35Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187 shares; 2025Q1: 170 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 227 shares; 2026Q1: 352 shares; 2026Q2: 335 shares; 2026Q3: 500 shares 500$68.9K0.01%+165Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 36 shares; 2026Q2: 103 shares; 2026Q3: 126 shares 126$68.8K0.01%+23Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,046 shares 2,046$68.2K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,995 shares; 2025Q1: 4,692 shares; 2025Q2: 4,380 shares; 2025Q3: 4,584 shares; 2025Q4: 4,354 shares; 2026Q1: 5,287 shares; 2026Q2: 5,405 shares; 2026Q3: 5,638 shares 5,638$68K0.01%+233Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 769 shares; 2025Q3: 765 shares; 2025Q4: 327 shares; 2026Q1: 330 shares; 2026Q2: 1,172 shares; 2026Q3: 2,122 shares 2,122$67.8K0.01%+950Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 15 shares; 2025Q4: 17 shares; 2026Q1: 27 shares; 2026Q2: 183 shares; 2026Q3: 164 shares 164$67.8K0.01%-19Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 7 shares; 2026Q1: 26 shares; 2026Q2: 23 shares; 2026Q3: 768 shares 768$67.6K0.01%+745Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 532 shares; 2025Q3: 527 shares; 2025Q4: 540 shares; 2026Q1: 607 shares; 2026Q2: 646 shares; 2026Q3: 661 shares 661$67.6K0.01%+15Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 84 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 26 shares; 2026Q2: 56 shares; 2026Q3: 367 shares 367$67.4K0.01%+311Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 28 shares; 2026Q2: 28 shares; 2026Q3: 37 shares 37$67K0.01%+9Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 49 shares; 2026Q1: 104 shares; 2026Q2: 254 shares; 2026Q3: 242 shares 242$67K0.01%-12Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 43 shares; 2026Q1: 106 shares; 2026Q2: 121 shares; 2026Q3: 383 shares 383$66.9K0.01%+262Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 4 shares; 2026Q1: 17 shares; 2026Q2: 25 shares; 2026Q3: 1,008 shares 1,008$66.1K0.01%+983Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 137 shares; 2025Q3: 46 shares; 2025Q4: 70 shares; 2026Q1: 205 shares; 2026Q2: 193 shares; 2026Q3: 760 shares 760$65.6K0.01%+567Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 64 shares; 2025Q3: 62 shares; 2025Q4: 61 shares; 2026Q1: 46 shares; 2026Q2: 80 shares; 2026Q3: 152 shares 152$64.9K0.01%+72Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,657 shares; 2025Q3: 1,673 shares; 2025Q4: 804 shares; 2026Q1: 998 shares; 2026Q2: 1,056 shares; 2026Q3: 1,119 shares 1,119$64.7K0.01%+63Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 931 shares; 2025Q3: 942 shares; 2025Q4: 958 shares; 2026Q1: 1,080 shares; 2026Q2: 1,489 shares; 2026Q3: 1,555 shares 1,555$64.6K0.01%+66Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 24 shares; 2025Q4: 21 shares; 2026Q1: 41 shares; 2026Q2: 44 shares; 2026Q3: 972 shares 972$64.3K0.01%+928Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 113 shares; 2025Q3: 111 shares; 2025Q4: 102 shares; 2026Q1: 147 shares; 2026Q2: 133 shares; 2026Q3: 244 shares 244$63.9K0.01%+111Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 31 shares; 2025Q4: 26 shares; 2026Q1: 82 shares; 2026Q2: 81 shares; 2026Q3: 1,389 shares 1,389$63.6K0.01%+1,308Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 212 shares; 2026Q1: 251 shares; 2026Q2: 241 shares; 2026Q3: 285 shares 285$63.4K0.01%+44Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 86 shares; 2025Q3: 85 shares; 2025Q4: 84 shares; 2026Q1: 112 shares; 2026Q2: 232 shares; 2026Q3: 240 shares 240$63.2K0.01%+8Timeline
MMIMARCUS & MILLICHAP 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: 10 shares; 2026Q3: 2,200 shares 2,200$62.6K0.01%+2,190Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 16 shares; 2025Q4: 39 shares; 2026Q1: 56 shares; 2026Q2: 63 shares; 2026Q3: 115 shares 115$62.5K0.01%+52Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,544 shares; 2026Q3: 3,544 shares 3,544$62.4K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 32 shares; 2026Q1: 69 shares; 2026Q2: 315 shares; 2026Q3: 276 shares 276$62.3K0.01%-39Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 198 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 190 shares; 2026Q2: 7 shares; 2026Q3: 2,196 shares 2,196$62.2K0.01%+2,189Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 116 shares 116$61.6K0.01%+106Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 248 shares; 2026Q1: 255 shares; 2026Q2: 396 shares; 2026Q3: 380 shares 380$61.5K0.01%-16Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 120 shares; 2026Q2: 127 shares; 2026Q3: 119 shares 119$61.5K0.01%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,047 shares; 2025Q1: 352 shares; 2025Q2: 286 shares; 2025Q3: 290 shares; 2025Q4: 318 shares; 2026Q1: 510 shares; 2026Q2: 429 shares; 2026Q3: 484 shares 484$61.3K0.01%+55Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 161 shares; 2025Q3: 162 shares; 2025Q4: 158 shares; 2026Q1: 152 shares; 2026Q2: 153 shares; 2026Q3: 249 shares 249$61.3K0.01%+96Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,859 shares; 2025Q1: 9,591 shares; 2025Q2: 9,449 shares; 2025Q3: 9,454 shares; 2025Q4: 7,461 shares; 2026Q1: 1,391 shares; 2026Q2: 1,243 shares; 2026Q3: 2,148 shares 2,148$61.3K0.01%+905Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 1,441 shares; 2025Q2: 1,431 shares; 2025Q3: 1,435 shares; 2025Q4: 437 shares; 2026Q1: 1,204 shares; 2026Q2: 494 shares; 2026Q3: 2,813 shares 2,813$61.2K0.01%+2,319Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,042 shares 2,042$61.2K0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 13 shares; 2026Q1: 26 shares; 2026Q2: 26 shares; 2026Q3: 1,134 shares 1,134$61.1K0.01%+1,108Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317 shares; 2025Q1: 306 shares; 2025Q2: 293 shares; 2025Q3: 282 shares; 2025Q4: 270 shares; 2026Q1: 412 shares; 2026Q2: 397 shares; 2026Q3: 785 shares 785$61K0.01%+388Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 21 shares; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 887 shares 887$60.8K0.01%+821Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885$60.7K0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 221 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 296 shares; 2026Q2: 292 shares; 2026Q3: 295 shares 295$60.6K0.01%+3Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 287 shares; 2026Q2: 286 shares; 2026Q3: 2,280 shares 2,280$59.6K0.01%+1,994Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 212 shares; 2025Q2: 712 shares; 2025Q3: 720 shares; 2025Q4: 631 shares; 2026Q1: 673 shares; 2026Q2: 678 shares; 2026Q3: 698 shares 698$59.6K0.01%+20Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161 shares; 2026Q3: 650 shares 650$59.6K0.01%+489Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 546 shares; 2025Q2: 531 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$59.5K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 275 shares; 2025Q3: 288 shares; 2025Q4: 293 shares; 2026Q1: 385 shares; 2026Q2: 523 shares; 2026Q3: 537 shares 537$59K0.01%+14Timeline
CDRECADRE 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: 2,332 shares 2,332$58.5K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 122 shares; 2025Q3: 127 shares; 2025Q4: 20 shares; 2026Q1: 52 shares; 2026Q2: 41 shares; 2026Q3: 456 shares 456$58.4K0.01%+415Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 465 shares; 2026Q1: 1,008 shares; 2026Q2: 2,964 shares; 2026Q3: 3,294 shares 3,294$58.4K0.01%+330Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 12 shares; 2026Q2: 8 shares; 2026Q3: 416 shares 416$58K0.01%+408Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 23 shares; 2026Q1: 69 shares; 2026Q2: 86 shares; 2026Q3: 187 shares 187$57.8K0.01%+101Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 220 shares; 2025Q3: 237 shares; 2025Q4: 250 shares; 2026Q1: 240 shares; 2026Q2: 252 shares; 2026Q3: 834 shares 834$57.7K0.01%+582Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; 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: 1,500 shares 1,500$57.7K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 37 shares; 2025Q3: 35 shares; 2025Q4: 36 shares; 2026Q1: 65 shares; 2026Q2: 66 shares; 2026Q3: 160 shares 160$57.5K0.01%+94Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 143 shares; 2026Q2: 141 shares; 2026Q3: 231 shares 231$57.2K0.01%+90Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 103 shares; 2025Q3: 54 shares; 2025Q4: 112 shares; 2026Q1: 199 shares; 2026Q2: 209 shares; 2026Q3: 3,129 shares 3,129$57K0.01%+2,920Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 628 shares; 2026Q3: 6,218 shares 6,218$57K0.01%+5,590Timeline
SXCSUNCOKE ENERGY 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: 61 shares; 2026Q3: 6,032 shares 6,032$56.9K0.01%+5,971Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 920 shares; 2026Q3: 923 shares 923$56.8K0.01%+3Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 26 shares; 2025Q4: 32 shares; 2026Q1: 73 shares; 2026Q2: 146 shares; 2026Q3: 222 shares 222$56.7K0.01%+76Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 988 shares; 2026Q3: 988 shares 988$56.3K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 16 shares; 2025Q2: 463 shares; 2025Q3: 283 shares; 2025Q4: 291 shares; 2026Q1: 402 shares; 2026Q2: 580 shares; 2026Q3: 4,192 shares 4,192$56K0.01%+3,612Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,444 shares; 2026Q2: 1,418 shares; 2026Q3: 1,678 shares 1,678$55.9K0.01%+260Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 71 shares; 2026Q1: 73 shares; 2026Q2: 71 shares; 2026Q3: 87 shares 87$55.9K0.01%+16Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 106 shares; 2025Q2: 160 shares; 2025Q3: 170 shares; 2025Q4: 168 shares; 2026Q1: 303 shares; 2026Q2: 301 shares; 2026Q3: 718 shares 718$55.8K0.01%+417Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; 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: 1,112 shares 1,112$55.3K0.01%newTimeline
ANDEANDERSONS 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: 841 shares 841$55.3K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 276 shares; 2026Q1: 228 shares; 2026Q2: 274 shares; 2026Q3: 286 shares 286$55.2K0.01%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297 shares; 2025Q1: 194 shares; 2025Q2: 219 shares; 2025Q3: 222 shares; 2025Q4: 2,404 shares; 2026Q1: 1,439 shares; 2026Q2: 686 shares; 2026Q3: 785 shares 785$54.6K0.01%+99Timeline
PMTPENNYMAC MTG INVT 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: 6,925 shares 6,925$54.6K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 1,854 shares; 2025Q3: 2,059 shares; 2025Q4: 3,284 shares; 2026Q1: 3,524 shares; 2026Q2: 3,631 shares; 2026Q3: 3,633 shares 3,633$54.3K0.01%+2Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 130 shares; 2025Q3: 277 shares; 2025Q4: 35 shares; 2026Q1: 118 shares; 2026Q2: 135 shares; 2026Q3: 576 shares 576$54.3K0.01%+441Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 81 shares; 2026Q2: 168 shares; 2026Q3: 327 shares 327$54.2K0.01%+159Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 222 shares; 2025Q4: 298 shares; 2026Q1: 493 shares; 2026Q2: 470 shares; 2026Q3: 630 shares 630$54K0.01%+160Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 44 shares; 2026Q2: 67 shares; 2026Q3: 1,609 shares 1,609$53.9K0.01%+1,542Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 39 shares; 2026Q3: 424 shares 424$53.6K0.01%+385Timeline
MDPEDIATRIX MEDICAL 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: not reported; 2026Q1: not reported; 2026Q2: 89 shares; 2026Q3: 2,082 shares 2,082$53.6K0.01%+1,993Timeline
DOLEDOLE 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: 4,214 shares 4,214$53.6K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,776 shares; 2025Q1: 1,721 shares; 2025Q2: 1,590 shares; 2025Q3: 1,727 shares; 2025Q4: 1,572 shares; 2026Q1: 124 shares; 2026Q2: 158 shares; 2026Q3: 287 shares 287$53.4K0.01%+129Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 45 shares; 2025Q4: 44 shares; 2026Q1: 96 shares; 2026Q2: 122 shares; 2026Q3: 880 shares 880$53.3K0.01%+758Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$53.2K0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 46 shares; 2025Q4: 45 shares; 2026Q1: 141 shares; 2026Q2: 148 shares; 2026Q3: 1,611 shares 1,611$52.4K0.01%+1,463Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 180 shares; 2026Q2: 859 shares; 2026Q3: 577 shares 577$52.1K0.01%-282Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 104 shares; 2026Q1: 203 shares; 2026Q2: 187 shares; 2026Q3: 1,384 shares 1,384$52.1K0.01%+1,197Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 42 shares; 2026Q1: 60 shares; 2026Q2: 51 shares; 2026Q3: 52 shares 52$52K0.01%+1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 102 shares; 2025Q3: 103 shares; 2025Q4: 104 shares; 2026Q1: 114 shares; 2026Q2: 115 shares; 2026Q3: 108 shares 108$51.8K0.01%-7Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 74 shares; 2026Q1: 14 shares; 2026Q2: 235 shares; 2026Q3: 289 shares 289$51.8K0.01%+54Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 447 shares; 2026Q1: 391 shares; 2026Q2: 978 shares; 2026Q3: 1,982 shares 1,982$51.5K0.01%+1,004Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 59 shares; 2025Q3: 58 shares; 2025Q4: 56 shares; 2026Q1: 61 shares; 2026Q2: 84 shares; 2026Q3: 117 shares 117$51.4K0.01%+33Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 89 shares; 2025Q3: 86 shares; 2025Q4: 81 shares; 2026Q1: 103 shares; 2026Q2: 134 shares; 2026Q3: 624 shares 624$51K0.01%+490Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 6 shares; 2025Q4: 10 shares; 2026Q1: 12 shares; 2026Q2: 8 shares; 2026Q3: 412 shares 412$50.8K0.01%+404Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: not reported; 2026Q3: 584 shares 584$50.7K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 187 shares; 2025Q3: 188 shares; 2025Q4: 182 shares; 2026Q1: 196 shares; 2026Q2: 203 shares; 2026Q3: 283 shares 283$50.6K0.01%+80Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 21 shares; 2025Q4: 411 shares; 2026Q1: 27 shares; 2026Q2: 330 shares; 2026Q3: 1,372 shares 1,372$50.4K0.01%+1,042Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 707 shares; 2025Q4: 740 shares; 2026Q1: 351 shares; 2026Q2: 978 shares; 2026Q3: 961 shares 961$50.3K0.01%-17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188 shares; 2025Q1: 123 shares; 2025Q2: 151 shares; 2025Q3: 149 shares; 2025Q4: 37 shares; 2026Q1: 55 shares; 2026Q2: not reported; 2026Q3: 720 shares 720$50.3K0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 103 shares; 2026Q3: 616 shares 616$50.3K0.01%+513Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 256 shares; 2026Q3: 448 shares 448$50.3K0.01%+192Timeline
PGCPEAPACK-GLADSTONE FINL 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: 1,149 shares 1,149$50.1K0.01%newTimeline
RNWRENEW ENERGY GLOBAL 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: 7,317 shares 7,317$50K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 65 shares; 2025Q2: 28 shares; 2025Q3: 35 shares; 2025Q4: 34 shares; 2026Q1: 38 shares; 2026Q2: 49 shares; 2026Q3: 219 shares 219$50K0.01%+170Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 87 shares; 2025Q4: 89 shares; 2026Q1: 114 shares; 2026Q2: 184 shares; 2026Q3: 188 shares 188$49.9K0.01%+4Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 1,534 shares 1,534$49.7K0.01%+1,529Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 20 shares; 2026Q1: 47 shares; 2026Q2: 47 shares; 2026Q3: 129 shares 129$49.6K0.01%+82Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 62 shares; 2025Q3: 63 shares; 2025Q4: 62 shares; 2026Q1: 92 shares; 2026Q2: 243 shares; 2026Q3: 218 shares 218$49.5K0.01%-25Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 57 shares; 2025Q3: 73 shares; 2025Q4: 67 shares; 2026Q1: 59 shares; 2026Q2: 161 shares; 2026Q3: 172 shares 172$49.4K0.01%+11Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 35 shares; 2025Q2: 145 shares; 2025Q3: 30 shares; 2025Q4: 65 shares; 2026Q1: 107 shares; 2026Q2: 707 shares; 2026Q3: 2,066 shares 2,066$49.1K0.01%+1,359Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 317 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 266 shares; 2026Q1: 126 shares; 2026Q2: 129 shares; 2026Q3: 138 shares 138$49.1K0.01%+9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 979 shares; 2025Q1: 940 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares; 2026Q3: 547 shares 547$49K0.01%+430Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 54 shares; 2025Q3: 55 shares; 2025Q4: 57 shares; 2026Q1: 109 shares; 2026Q2: 223 shares; 2026Q3: 220 shares 220$48.8K0.01%-3Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; 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: 99 shares; 2026Q3: 832 shares 832$48.5K0.01%+733Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: 61 shares; 2025Q4: 67 shares; 2026Q1: 135 shares; 2026Q2: 419 shares; 2026Q3: 533 shares 533$48.4K0.01%+114Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; 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: 1,186 shares; 2026Q3: 1,964 shares 1,964$48.2K0.01%+778Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 21 shares; 2026Q3: 798 shares 798$48K0.01%+777Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 150 shares; 2025Q3: 144 shares; 2025Q4: 145 shares; 2026Q1: 214 shares; 2026Q2: 234 shares; 2026Q3: 216 shares 216$47.9K0.01%-18Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 72 shares; 2026Q3: 1,714 shares 1,714$47.6K0.01%+1,642Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 27 shares; 2026Q1: 81 shares; 2026Q2: 487 shares; 2026Q3: 542 shares 542$47.5K0.01%+55Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 193 shares; 2025Q4: 101 shares; 2026Q1: 495 shares; 2026Q2: 495 shares; 2026Q3: 1,565 shares 1,565$47.5K0.01%+1,070Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 70 shares; 2026Q2: 243 shares; 2026Q3: 362 shares 362$47.3K0.01%+119Timeline
NHCNATIONAL HEALTHCARE 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: 14 shares; 2026Q3: 215 shares 215$47.2K0.01%+201Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 106 shares; 2025Q4: 120 shares; 2026Q1: 136 shares; 2026Q2: 188 shares; 2026Q3: 460 shares 460$47.2K0.01%+272Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 128 shares; 2025Q3: 123 shares; 2025Q4: 127 shares; 2026Q1: 208 shares; 2026Q2: 200 shares; 2026Q3: 231 shares 231$47.1K0.01%+31Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 65 shares; 2025Q3: 66 shares; 2025Q4: 69 shares; 2026Q1: 40 shares; 2026Q2: 124 shares; 2026Q3: 135 shares 135$47.1K0.01%+11Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; 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: 4,196 shares 4,196$47K0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 19 shares; 2026Q2: 17 shares; 2026Q3: 264 shares 264$47K0.01%+247Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 48 shares; 2026Q1: 121 shares; 2026Q2: 131 shares; 2026Q3: 277 shares 277$46.9K0.01%+146Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322 shares; 2025Q1: 309 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 428 shares; 2026Q1: 506 shares; 2026Q2: 233 shares; 2026Q3: 307 shares 307$46.7K0.01%+74Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 38 shares; 2026Q2: 43 shares; 2026Q3: 94 shares 94$46.2K0.01%+51Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; 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: 700 shares 700$46.1K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322 shares; 2025Q1: 310 shares; 2025Q2: 262 shares; 2025Q3: 231 shares; 2025Q4: 236 shares; 2026Q1: 152 shares; 2026Q2: 382 shares; 2026Q3: 1,470 shares 1,470$46K0.01%+1,088Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 114 shares; 2025Q3: 119 shares; 2025Q4: 95 shares; 2026Q1: 181 shares; 2026Q2: 177 shares; 2026Q3: 399 shares 399$46K0.01%+222Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; 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: 2,588 shares 2,588$45.9K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 14 shares; 2026Q1: 34 shares; 2026Q2: 127 shares; 2026Q3: 129 shares 129$45.8K0.01%+2Timeline
ENRENERGIZER 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: 2,135 shares 2,135$45.7K0.01%newTimeline
PPIHPERMA-PIPE INTL 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: 1,481 shares 1,481$45.6K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438 shares; 2025Q1: 325 shares; 2025Q2: 569 shares; 2025Q3: 145 shares; 2025Q4: 138 shares; 2026Q1: 156 shares; 2026Q2: 206 shares; 2026Q3: 401 shares 401$45.5K0.01%+195Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 7 shares; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 171 shares 171$45.3K0.01%+155Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 1,521 shares 1,521$45.3K0.01%+1,485Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 490 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 450 shares; 2026Q3: 476 shares 476$45.2K0.01%+26Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 61 shares; 2025Q3: 63 shares; 2025Q4: 66 shares; 2026Q1: 101 shares; 2026Q2: 99 shares; 2026Q3: 370 shares 370$45.1K0.01%+271Timeline
VREXVAREX IMAGING 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: 140 shares; 2026Q3: 2,441 shares 2,441$45K0.01%+2,301Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 293 shares; 2026Q1: 343 shares; 2026Q2: 648 shares; 2026Q3: 700 shares 700$45K0.01%+52Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 26 shares; 2025Q4: 21 shares; 2026Q1: 51 shares; 2026Q2: 216 shares; 2026Q3: 223 shares 223$45K0.01%+7Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 1,820 shares; 2025Q2: 1,646 shares; 2025Q3: 1,645 shares; 2025Q4: 1,995 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares; 2026Q3: 1,912 shares 1,912$45K0.01%+102Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,455 shares 5,455$44.8K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 172 shares; 2026Q1: 256 shares; 2026Q2: 255 shares; 2026Q3: 428 shares 428$44.7K0.01%+173Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 6 shares; 2026Q1: 13 shares; 2026Q2: 17 shares; 2026Q3: 370 shares 370$44.6K0.01%+353Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 82 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 129 shares; 2026Q2: 147 shares; 2026Q3: 211 shares 211$44.5K0.01%+64Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 65 shares; 2026Q3: 234 shares 234$44.5K0.01%+169Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,299 shares; 2025Q1: 134 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 91 shares; 2026Q1: 162 shares; 2026Q2: 346 shares; 2026Q3: 372 shares 372$44.1K0.01%+26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 124 shares; 2025Q3: 126 shares; 2025Q4: 128 shares; 2026Q1: 199 shares; 2026Q2: 190 shares; 2026Q3: 195 shares 195$44.1K0.01%+5Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares; 2026Q3: 1,035 shares 1,035$44.1K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 205 shares; 2026Q1: 277 shares; 2026Q2: 211 shares; 2026Q3: 269 shares 269$43.9K0.01%+58Timeline
BPOPPOPULAR 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: 282 shares; 2026Q3: 282 shares 282$43.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.91M+600
LLYELI LILLY & CO COMput1,400$1.62M0

Sold out in Q3 2026

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
EMXCISHARES INC84,760$8.67Mshares
DFATDIMENSIONAL ETF TRUST73,148$5.11Mshares
VONEVANGUARD SCOTTSDALE FDS1,483$502Kshares
DFSVDIMENSIONAL ETF TRUST8,658$336Kshares
DFACDIMENSIONAL ETF TRUST3,333$148Kshares
DUHPDIMENSIONAL ETF TRUST2,000$83.5Kshares
EAELECTRONIC ARTS INC90$18.5Kshares
OKEONEOK INC NEW175$15.2Kshares
GTLSCHART INDS INC56$11.7Kshares
TMHCTAYLOR MORRISON HOME CORP136$9.76Kshares
WBSWEBSTER FINL CORP125$9.55Kshares
GTESGATES INDL CORP PLC208$5.82Kshares
USFRWISDOMTREE TR110$5.54Kshares
CCICROWN CASTLE INC72$5.45Kshares
NSANATIONAL STORAGE AFFILIATES116$5.16Kshares
AVBAVALONBAY CMNTYS INC26$4.91Kshares
BYNDBEYOND MEAT INC6,133$4.6Kshares
CPRXCATALYST PHARMACEUTICALS INC141$4.43Kshares
ETHAISHARES ETHEREUM TR343$4.08Kshares
PRCTPROCEPT BIOROBOTICS CORP176$3.97Kshares
RXRXRECURSION PHARMACEUTICALS IN1,038$3.81Kshares
TBPHTHERAVANCE BIOPHARMA INC158$2.69Kshares
GOROGOLD RESOURCE CORP2,121$2.67Kshares
JHGJANUS HENDERSON GROUP PLC48$2.49Kshares
APGEAPOGEE THERAPEUTICS INC16$2.12Kshares
LPROOPEN LENDING CORP652$2.03Kshares
SKYTSKYWATER TECHNOLOGY INC55$1.92Kshares
PACBPACIFIC BIOSCIENCES CALIF IN1,131$1.9Kshares
UWMCUWM HOLDINGS CORPORATION781$1.79Kshares
NXRTNEXPOINT RESIDENTIAL TR INC58$1.62Kshares
MYGNMYRIAD GENETICS INC256$1.46Kshares
KOSKOSMOS ENERGY LTD554$1.17Kshares
FFAIFARADAY FUTURE INTLGT ELEC I4,980$1.15Kshares
HTZHERTZ GLOBAL HLDGS INC497$1.13Kshares
OPKOPKO HEALTH INC732$1.1Kshares
BLLNBILLIONTOONE INC9$1.08Kshares
BZAIBLAIZE HLDGS INC773$1.07Kshares
UUUUENERGY FUELS INC72$1.04Kshares
LINELINEAGE INC24$1.04Kshares
BTBTBIT DIGITAL INC539$970shares
WDWALKER & DUNLOP INC17$930shares
TTANSERVICETITAN INC13$919shares
ALITALIGHT INC1,590$890shares
NUVLNUVALENT INC7$865shares
GBTGGLOBAL BUSINESS TRAVEL GROUP89$836shares
PDYNPALLADYNE AI CORP132$803shares
XRXXEROX HOLDINGS CORP246$770shares
ESPRESPERION THERAPEUTICS INC NE243$768shares
ACMRACM RESH INC6$761shares
SILASILA REALTY TRUST INC24$729shares
TRTTRIO TECH INTL59$727shares
BLDTOPBUILD COR2$709shares
KLRAKAILERA THERAPEUTICS INC32$705shares
SFIXSTITCH FIX INC170$699shares
DXCDXC TECHNOLOGY CO78$690shares
VTEXVTEX171$684shares
SIONSIONNA THERAPEUTICS INC15$660shares
EVEXEVE HLDG INC246$617shares
VELOVELO3D INC35$614shares
CRNXCRINETICS PHARMACEUTICALS IN16$599shares
SLDPSOLID POWER INC219$567shares
TYRATYRA BIOSCIENCES INC17$543shares
GETYGETTY IMAGES HOLDINGS INC628$540shares
INVINNVENTURE INC106$537shares
GTMZOOMINFO TECHNOLOGIES INC181$530shares
LTBRLIGHTBRIDGE CORP59$519shares
PLYXPOLARYX THERAPEUTICS INC189$503shares
PLTKPLAYTIKA HLDG CORP133$495shares
DFHDREAM FINDERS HOMES INC28$483shares
HUMAHUMACYTE INC610$476shares
COOKTRAEGER INC6$473shares
FOXFFOX FACTORY HLDG CORP27$458shares
BRCCBRC INC391$434shares
MSTUETF OPPORTUNITIES TRUST256$415shares
MBIMBIA INC63$411shares
NFBKNORTHFIELD BANCORP INC DEL27$398shares
AIRSAIRSCULPT TECHNOLOGIES INC80$360shares
RGPRESOURCES CONNECTION INC83$353shares
BIPCBROOKFIELD INFRASTRUCTURE CO9$347shares
FJETSTARFIGHTERS SPACE INC65$346shares
EXFYEXPENSIFY INC179$320shares
PUSAAUREUS GREENWAY HLDGS INC78$311shares
FGMCFG MERGER II CORP30$303shares
EPMEVOLUTION PETE CORP73$269shares
OSURORASURE TECHNOLOGIES INC60$268shares
XPERXPERI INC31$255shares
AIVAPARTMENT INVT & MGMT CO82$244shares
CDXSCODEXIS INC108$244shares
FMCFMC CORP21$242shares
ELDNELEDON PHARMACEUTICALS INC59$232shares
TXNMTXNM ENERGY INC4$227shares
BBAIBIGBEAR AI HLDGS INC60$220shares
BALYBALLYS CORPORATION16$219shares
EPSNEPSILON ENERGY LTD37$200shares
AVDAMERICAN VANGUARD CORP69$193shares
MEDMEDIFAST INC18$191shares
SEVNSEVEN HILLS REALTY TRUST21$177shares
LBRDKLIBERTY BROADBAND CORP5$166shares
BETRBETTER HOME & FINANCE HOLDIN6$165shares
LFVNLIFEVANTAGE CORP26$162shares

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 0001950506-26-000006 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001950506-26-000006 Quarter ended 2026-09-302026-10-14
13F-HR 0001950506-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001950506-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001950506-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001950506-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001950506-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001950506-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001950506-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001950506-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001950506-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001950506-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001950506-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set