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Foster Group, Inc.

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13F filer, CIK 1841544, Urbandale, IA

Foster Group, Inc. reported $3,682,508,624 across 316 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.91% of the portfolio.

Accepted , ingested 13F-HR 0001841544-26-000007

Period
2026-09-30
Reported value
$3.68B
Holdings
316
Top 10 weight
53.91%
New
20
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDnew+1,111,336$51.6M
VTVadded+54,804$11.8M
MUBadded+107,584$10.9M
VGITadded+141,148$8M
BNDadded+85,331$5.99M

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
DUHPexited-3,144,475-$131M
VLUEreduced-77,170-$15.3M
DFNMreduced-166,022-$7.64M
DFLVreduced-165,560-$6.65M
VTEBreduced-56,092-$2.66M

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 0001841544-26-000007, largest first. % of portfolio is the value over $3,680,014,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,253,693 shares; 2025Q1: 1,274,391 shares; 2025Q2: 1,324,199 shares; 2025Q3: 1,330,048 shares; 2025Q4: 1,343,296 shares; 2026Q1: 1,396,012 shares; 2026Q2: 1,414,063 shares; 2026Q3: 1,417,471 shares 1,417,471$530M14.42%+3,408Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725,932 shares; 2025Q1: 2,775,466 shares; 2025Q2: 2,741,381 shares; 2025Q3: 2,755,421 shares; 2025Q4: 2,799,343 shares; 2026Q1: 2,834,008 shares; 2026Q2: 2,884,528 shares; 2026Q3: 2,909,584 shares 2,909,584$205M5.58%+25,056Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,012,331 shares; 2025Q1: 2,101,364 shares; 2025Q2: 2,126,717 shares; 2025Q3: 2,214,825 shares; 2025Q4: 2,312,615 shares; 2026Q1: 2,434,537 shares; 2026Q2: 2,547,996 shares; 2026Q3: 2,633,327 shares 2,633,327$185M5.02%+85,331Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657,271 shares; 2025Q1: 674,001 shares; 2025Q2: 687,094 shares; 2025Q3: 700,695 shares; 2025Q4: 719,725 shares; 2026Q1: 750,295 shares; 2026Q2: 765,906 shares; 2026Q3: 779,766 shares 779,766$173M4.71%+13,860Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149,701 shares; 2025Q1: 2,194,151 shares; 2025Q2: 2,233,102 shares; 2025Q3: 2,338,585 shares; 2025Q4: 2,470,628 shares; 2026Q1: 2,655,598 shares; 2026Q2: 2,804,026 shares; 2026Q3: 2,945,174 shares 2,945,174$167M4.53%+141,148Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,519,346 shares; 2025Q1: 3,409,170 shares; 2025Q2: 3,345,974 shares; 2025Q3: 3,243,570 shares; 2025Q4: 3,102,581 shares; 2026Q1: 2,931,247 shares; 2026Q2: 2,937,971 shares; 2026Q3: 2,891,254 shares 2,891,254$162M4.39%-46,717Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,361,578 shares; 2025Q1: 3,411,049 shares; 2025Q2: 3,686,352 shares; 2025Q3: 4,141,417 shares; 2025Q4: 4,143,117 shares; 2026Q1: 4,059,266 shares; 2026Q2: 4,003,590 shares; 2026Q3: 3,838,030 shares 3,838,030$154M4.19%-165,560Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,553,632 shares; 2025Q1: 3,606,350 shares; 2025Q2: 3,613,675 shares; 2025Q3: 4,020,549 shares; 2025Q4: 3,931,073 shares; 2026Q1: 3,795,256 shares; 2026Q2: 3,569,348 shares; 2026Q3: 3,611,298 shares 3,611,298$142M3.86%+41,950Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197,501 shares; 2025Q1: 1,179,490 shares; 2025Q2: 1,174,792 shares; 2025Q3: 628,837 shares; 2025Q4: 612,092 shares; 2026Q1: 604,953 shares; 2026Q2: 595,455 shares; 2026Q3: 650,259 shares 650,259$141M3.82%+54,804Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039,409 shares; 2025Q4: 1,080,840 shares; 2026Q1: 1,112,192 shares; 2026Q2: 1,131,712 shares; 2026Q3: 1,133,978 shares 1,133,978$125M3.4%+2,266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,647 shares; 2025Q1: 79,103 shares; 2025Q2: 82,761 shares; 2025Q3: 86,133 shares; 2025Q4: 92,756 shares; 2026Q1: 114,123 shares; 2026Q2: 120,402 shares; 2026Q3: 123,479 shares 123,479$94.6M2.57%+3,077Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,007 shares; 2025Q1: 299,088 shares; 2025Q2: 299,034 shares; 2025Q3: 301,241 shares; 2025Q4: 308,335 shares; 2026Q1: 317,760 shares; 2026Q2: 287,607 shares; 2026Q3: 289,385 shares 289,385$91.8M2.5%+1,778Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607,086 shares; 2025Q1: 663,812 shares; 2025Q2: 691,765 shares; 2025Q3: 725,819 shares; 2025Q4: 727,174 shares; 2026Q1: 702,392 shares; 2026Q2: 685,757 shares; 2026Q3: 681,878 shares 681,878$80.3M2.18%-3,879Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025,226 shares; 2025Q1: 1,019,063 shares; 2025Q2: 1,013,963 shares; 2025Q3: 992,549 shares; 2025Q4: 964,558 shares; 2026Q1: 947,149 shares; 2026Q2: 941,437 shares; 2026Q3: 932,666 shares 932,666$77.4M2.1%-8,771Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706,191 shares; 2025Q1: 729,956 shares; 2025Q2: 759,281 shares; 2025Q3: 753,231 shares; 2025Q4: 778,071 shares; 2026Q1: 775,736 shares; 2026Q2: 789,394 shares; 2026Q3: 797,757 shares 797,757$71.4M1.94%+8,363Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,347,470 shares; 2025Q1: 1,337,763 shares; 2025Q2: 1,332,959 shares; 2025Q3: 1,301,273 shares; 2025Q4: 1,281,493 shares; 2026Q1: 1,274,002 shares; 2026Q2: 1,263,263 shares; 2026Q3: 1,252,955 shares 1,252,955$68.9M1.87%-10,308Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532,674 shares; 2025Q1: 573,186 shares; 2025Q2: 398,900 shares; 2025Q3: 441,859 shares; 2025Q4: 491,509 shares; 2026Q1: 542,700 shares; 2026Q2: 566,053 shares; 2026Q3: 673,637 shares 673,637$68.1M1.85%+107,584Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 826,044 shares; 2025Q1: 835,272 shares; 2025Q2: 922,202 shares; 2025Q3: 968,631 shares; 2025Q4: 1,049,330 shares; 2026Q1: 1,119,419 shares; 2026Q2: 1,181,596 shares; 2026Q3: 1,236,608 shares 1,236,608$62.3M1.69%+55,012Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144,068 shares; 2025Q1: 1,104,373 shares; 2025Q2: 1,503,402 shares; 2025Q3: 1,491,283 shares; 2025Q4: 1,465,775 shares; 2026Q1: 1,460,226 shares; 2026Q2: 1,483,405 shares; 2026Q3: 1,317,383 shares 1,317,383$60.6M1.65%-166,022Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238,738 shares; 2025Q1: 1,241,429 shares; 2025Q2: 1,213,688 shares; 2025Q3: 1,669,092 shares; 2025Q4: 1,696,758 shares; 2026Q1: 1,701,646 shares; 2026Q2: 1,750,355 shares; 2026Q3: 1,785,244 shares 1,785,244$60.1M1.63%+34,889Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701,489 shares; 2025Q1: 692,207 shares; 2025Q2: 732,827 shares; 2025Q3: 758,061 shares; 2025Q4: 814,899 shares; 2026Q1: 864,813 shares; 2026Q2: 925,588 shares; 2026Q3: 973,459 shares 973,459$56M1.52%+47,871Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617,393 shares; 2025Q1: 617,393 shares; 2025Q2: 587,363 shares; 2025Q3: 564,686 shares; 2025Q4: 546,876 shares; 2026Q1: 495,563 shares; 2026Q2: 501,980 shares; 2026Q3: 501,336 shares 501,336$54.8M1.49%-644Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,111,336 shares 1,111,336$51.6M1.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,105 shares; 2025Q1: 144,750 shares; 2025Q2: 143,641 shares; 2025Q3: 145,472 shares; 2025Q4: 146,545 shares; 2026Q1: 150,060 shares; 2026Q2: 151,508 shares; 2026Q3: 152,265 shares 152,265$50.7M1.38%+757Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,709 shares; 2025Q1: 205,279 shares; 2025Q2: 203,956 shares; 2025Q3: 198,947 shares; 2025Q4: 186,403 shares; 2026Q1: 186,794 shares; 2026Q2: 184,812 shares; 2026Q3: 178,865 shares 178,865$41.3M1.12%-5,947Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786,209 shares; 2025Q1: 775,053 shares; 2025Q2: 911,526 shares; 2025Q3: 901,965 shares; 2025Q4: 892,531 shares; 2026Q1: 885,687 shares; 2026Q2: 873,883 shares; 2026Q3: 817,791 shares 817,791$38.7M1.05%-56,092Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463,802 shares; 2025Q1: 481,914 shares; 2025Q2: 485,032 shares; 2025Q3: 472,330 shares; 2025Q4: 476,123 shares; 2026Q1: 466,690 shares; 2026Q2: 448,500 shares; 2026Q3: 456,246 shares 456,246$37M1.01%+7,746Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685,558 shares; 2025Q1: 1,645,060 shares; 2025Q2: 1,620,333 shares; 2025Q3: 1,611,527 shares; 2025Q4: 1,591,111 shares; 2026Q1: 1,590,125 shares; 2026Q2: 1,564,093 shares; 2026Q3: 1,529,712 shares 1,529,712$33.5M0.91%-34,381Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513,551 shares; 2025Q1: 519,693 shares; 2025Q2: 519,603 shares; 2025Q3: 527,331 shares; 2025Q4: 550,934 shares; 2026Q1: 589,876 shares; 2026Q2: 612,466 shares; 2026Q3: 623,041 shares 623,041$30.9M0.84%+10,575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,793 shares; 2025Q1: 35,734 shares; 2025Q2: 43,202 shares; 2025Q3: 43,214 shares; 2025Q4: 43,142 shares; 2026Q1: 39,765 shares; 2026Q2: 41,407 shares; 2026Q3: 38,849 shares 38,849$28.7M0.78%-2,558Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458,138 shares; 2025Q1: 476,272 shares; 2025Q2: 477,298 shares; 2025Q3: 492,769 shares; 2025Q4: 520,732 shares; 2026Q1: 529,006 shares; 2026Q2: 540,922 shares; 2026Q3: 545,845 shares 545,845$27M0.73%+4,923Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467,533 shares; 2025Q1: 465,020 shares; 2025Q2: 485,275 shares; 2025Q3: 424,828 shares; 2025Q4: 401,964 shares; 2026Q1: 394,234 shares; 2026Q2: 385,529 shares; 2026Q3: 374,584 shares 374,584$24.9M0.68%-10,945Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420,528 shares; 2025Q1: 402,886 shares; 2025Q2: 383,457 shares; 2025Q3: 343,601 shares; 2025Q4: 332,181 shares; 2026Q1: 323,858 shares; 2026Q2: 321,166 shares; 2026Q3: 317,493 shares 317,493$24.6M0.67%-3,673Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,179 shares; 2025Q1: 216,135 shares; 2025Q2: 244,725 shares; 2025Q3: 244,166 shares; 2025Q4: 286,833 shares; 2026Q1: 337,847 shares; 2026Q2: 377,917 shares; 2026Q3: 403,075 shares 403,075$23.9M0.65%+25,158Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,279 shares; 2025Q1: 491,429 shares; 2025Q2: 480,422 shares; 2025Q3: 473,601 shares; 2025Q4: 470,893 shares; 2026Q1: 476,439 shares; 2026Q2: 468,265 shares; 2026Q3: 455,724 shares 455,724$19.5M0.53%-12,541Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,098 shares; 2025Q1: 96,073 shares; 2025Q2: 100,711 shares; 2025Q3: 104,839 shares; 2025Q4: 102,191 shares; 2026Q1: 102,636 shares; 2026Q2: 104,036 shares; 2026Q3: 104,933 shares 104,933$16.6M0.45%+897Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410,637 shares; 2025Q1: 404,684 shares; 2025Q2: 402,642 shares; 2025Q3: 381,300 shares; 2025Q4: 384,928 shares; 2026Q1: 366,792 shares; 2026Q2: 366,991 shares; 2026Q3: 370,192 shares 370,192$15.9M0.43%+3,201Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$13.4M0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,020 shares; 2025Q1: 22,216 shares; 2025Q2: 22,137 shares; 2025Q3: 22,353 shares; 2025Q4: 22,554 shares; 2026Q1: 24,176 shares; 2026Q2: 25,289 shares; 2026Q3: 24,552 shares 24,552$12.2M0.33%-737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,786 shares; 2025Q1: 29,167 shares; 2025Q2: 32,087 shares; 2025Q3: 34,527 shares; 2025Q4: 39,469 shares; 2026Q1: 43,140 shares; 2026Q2: 45,032 shares; 2026Q3: 47,819 shares 47,819$10.9M0.3%+2,787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,191 shares; 2025Q1: 25,578 shares; 2025Q2: 26,037 shares; 2025Q3: 26,501 shares; 2025Q4: 26,699 shares; 2026Q1: 27,848 shares; 2026Q2: 30,230 shares; 2026Q3: 30,148 shares 30,148$10.4M0.28%-82Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,473 shares; 2025Q1: 59,463 shares; 2025Q2: 54,069 shares; 2025Q3: 50,355 shares; 2025Q4: 42,838 shares; 2026Q1: 41,106 shares; 2026Q2: 40,267 shares; 2026Q3: 36,797 shares 36,797$10.2M0.28%-3,470Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,486 shares; 2025Q1: 17,480 shares; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,577 shares; 2026Q1: 17,577 shares; 2026Q2: 17,577 shares; 2026Q3: 17,566 shares 17,566$8.93M0.24%-11Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,460 shares; 2025Q1: 139,030 shares; 2025Q2: 143,925 shares; 2025Q3: 136,250 shares; 2025Q4: 136,997 shares; 2026Q1: 136,913 shares; 2026Q2: 121,806 shares; 2026Q3: 44,636 shares 44,636$8.84M0.24%-77,170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,022 shares; 2025Q1: 9,009 shares; 2025Q2: 9,032 shares; 2025Q3: 9,033 shares; 2025Q4: 9,096 shares; 2026Q1: 11,825 shares; 2026Q2: 11,925 shares; 2026Q3: 12,715 shares 12,715$8.54M0.23%+790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,667 shares; 2025Q1: 11,924 shares; 2025Q2: 13,581 shares; 2025Q3: 13,922 shares; 2025Q4: 14,194 shares; 2026Q1: 15,237 shares; 2026Q2: 15,379 shares; 2026Q3: 16,615 shares 16,615$8.52M0.23%+1,236Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,040 shares; 2025Q1: 65,368 shares; 2025Q2: 65,936 shares; 2025Q3: 61,691 shares; 2025Q4: 61,212 shares; 2026Q1: 43,908 shares; 2026Q2: 43,736 shares; 2026Q3: 44,019 shares 44,019$8.23M0.22%+283Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,841 shares; 2025Q1: 26,134 shares; 2025Q2: 26,210 shares; 2025Q3: 26,265 shares; 2025Q4: 26,283 shares; 2026Q1: 26,501 shares; 2026Q2: 26,582 shares; 2026Q3: 26,422 shares 26,422$8.03M0.22%-160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,914 shares; 2025Q1: 8,575 shares; 2025Q2: 8,844 shares; 2025Q3: 9,055 shares; 2025Q4: 8,807 shares; 2026Q1: 9,048 shares; 2026Q2: 9,159 shares; 2026Q3: 9,568 shares 9,568$6.94M0.19%+409Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,607 shares; 2025Q1: 13,357 shares; 2025Q2: 15,275 shares; 2025Q3: 15,339 shares; 2025Q4: 15,720 shares; 2026Q1: 21,065 shares; 2026Q2: 73,001 shares; 2026Q3: 73,742 shares 73,742$6.07M0.16%+741Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,338 shares; 2025Q1: 13,308 shares; 2025Q2: 13,907 shares; 2025Q3: 111,696 shares; 2025Q4: 117,068 shares; 2026Q1: 117,845 shares; 2026Q2: 115,631 shares; 2026Q3: 124,539 shares 124,539$5.87M0.16%+8,908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,964 shares; 2025Q1: 18,639 shares; 2025Q2: 20,269 shares; 2025Q3: 20,557 shares; 2025Q4: 21,411 shares; 2026Q1: 21,371 shares; 2026Q2: 23,208 shares; 2026Q3: 23,443 shares 23,443$5.84M0.16%+235Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,632 shares; 2025Q1: 178,508 shares; 2025Q2: 174,517 shares; 2025Q3: 177,570 shares; 2025Q4: 186,629 shares; 2026Q1: 197,262 shares; 2026Q2: 196,118 shares; 2026Q3: 204,944 shares 204,944$5.63M0.15%+8,826Timeline
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: not reported; 2026Q2: 100,870 shares; 2026Q3: 100,870 shares 100,870$5.52M0.15%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,264 shares; 2025Q1: 125,859 shares; 2025Q2: 125,964 shares; 2025Q3: 125,747 shares; 2025Q4: 121,398 shares; 2026Q1: 121,164 shares; 2026Q2: 119,145 shares; 2026Q3: 117,759 shares 117,759$5.49M0.15%-1,386Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,720 shares; 2025Q1: 28,666 shares; 2025Q2: 75,582 shares; 2025Q3: 74,413 shares; 2025Q4: 73,852 shares; 2026Q1: 73,820 shares; 2026Q2: 73,830 shares; 2026Q3: 124,792 shares 124,792$5.01M0.14%+50,962Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,139 shares; 2025Q1: 26,837 shares; 2025Q2: 38,530 shares; 2025Q3: 40,729 shares; 2025Q4: 41,697 shares; 2026Q1: 42,449 shares; 2026Q2: 44,028 shares; 2026Q3: 63,705 shares 63,705$4.99M0.14%+19,677Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,686 shares; 2025Q1: 154,717 shares; 2025Q2: 154,583 shares; 2025Q3: 154,583 shares; 2025Q4: 74,583 shares; 2026Q1: 74,583 shares; 2026Q2: 85,620 shares; 2026Q3: 85,620 shares 85,620$4.95M0.13%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,153 shares; 2025Q2: 7,813 shares; 2025Q3: 7,832 shares; 2025Q4: 7,896 shares; 2026Q1: 7,894 shares; 2026Q2: 8,011 shares; 2026Q3: 7,917 shares 7,917$4.82M0.13%-94Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,419 shares; 2025Q3: 47,910 shares; 2025Q4: 48,043 shares; 2026Q1: 46,090 shares; 2026Q2: 46,605 shares; 2026Q3: 90,053 shares 90,053$4.68M0.13%+43,448Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,422 shares; 2025Q1: 41,396 shares; 2025Q2: 41,204 shares; 2025Q3: 41,273 shares; 2025Q4: 41,545 shares; 2026Q1: 46,644 shares; 2026Q2: 49,345 shares; 2026Q3: 51,556 shares 51,556$4.13M0.11%+2,211Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,495 shares; 2025Q1: 38,590 shares; 2025Q2: 39,459 shares; 2025Q3: 43,595 shares; 2025Q4: 46,113 shares; 2026Q1: 46,819 shares; 2026Q2: 47,843 shares; 2026Q3: 49,783 shares 49,783$3.8M0.1%+1,940Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,714 shares; 2025Q3: 23,135 shares; 2025Q4: 23,628 shares; 2026Q1: 23,654 shares; 2026Q2: 23,552 shares; 2026Q3: 22,863 shares 22,863$3.8M0.1%-689Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,759 shares; 2025Q1: 96,848 shares; 2025Q2: 99,598 shares; 2025Q3: 103,713 shares; 2025Q4: 106,529 shares; 2026Q1: 111,400 shares; 2026Q2: 112,096 shares; 2026Q3: 113,989 shares 113,989$3.72M0.1%+1,893Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 5,494 shares; 2025Q2: 6,845 shares; 2025Q3: 6,544 shares; 2025Q4: 6,650 shares; 2026Q1: 7,270 shares; 2026Q2: 8,113 shares; 2026Q3: 7,941 shares 7,941$3.62M0.1%-172Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,331 shares; 2025Q1: 20,309 shares; 2025Q2: 21,414 shares; 2025Q3: 21,759 shares; 2025Q4: 25,269 shares; 2026Q1: 24,680 shares; 2026Q2: 24,599 shares; 2026Q3: 21,125 shares 21,125$3.52M0.1%-3,474Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,572 shares; 2025Q1: 96,349 shares; 2025Q2: 100,640 shares; 2025Q3: 101,533 shares; 2025Q4: 102,870 shares; 2026Q1: 114,688 shares; 2026Q2: 113,474 shares; 2026Q3: 114,093 shares 114,093$3.34M0.09%+619Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,156 shares; 2025Q1: 33,687 shares; 2025Q2: 34,361 shares; 2025Q3: 34,634 shares; 2025Q4: 34,522 shares; 2026Q1: 33,615 shares; 2026Q2: 34,007 shares; 2026Q3: 33,316 shares 33,316$3.25M0.09%-691Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,712 shares; 2026Q1: 2,098 shares; 2026Q2: 3,001 shares; 2026Q3: 3,019 shares 3,019$3.22M0.09%+18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,458 shares; 2025Q1: 6,541 shares; 2025Q2: 6,662 shares; 2025Q3: 6,678 shares; 2025Q4: 6,672 shares; 2026Q1: 6,928 shares; 2026Q2: 7,011 shares; 2026Q3: 7,086 shares 7,086$3.04M0.08%+75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,968 shares; 2025Q1: 5,911 shares; 2025Q2: 6,585 shares; 2025Q3: 6,913 shares; 2025Q4: 7,975 shares; 2026Q1: 7,665 shares; 2026Q2: 8,620 shares; 2026Q3: 8,569 shares 8,569$3.01M0.08%-51Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,189 shares; 2025Q1: 3,211 shares; 2025Q2: 25,968 shares; 2025Q3: 33,859 shares; 2025Q4: 34,558 shares; 2026Q1: 36,595 shares; 2026Q2: 37,007 shares; 2026Q3: 38,578 shares 38,578$2.98M0.08%+1,571Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,103 shares; 2025Q1: 6,226 shares; 2025Q2: 7,142 shares; 2025Q3: 7,063 shares; 2025Q4: 7,358 shares; 2026Q1: 7,836 shares; 2026Q2: 8,255 shares; 2026Q3: 8,307 shares 8,307$2.95M0.08%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,367 shares; 2025Q1: 7,372 shares; 2025Q2: 7,738 shares; 2025Q3: 8,003 shares; 2025Q4: 8,164 shares; 2026Q1: 8,700 shares; 2026Q2: 8,862 shares; 2026Q3: 8,838 shares 8,838$2.92M0.08%-24Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,054 shares; 2025Q1: 82,690 shares; 2025Q2: 78,722 shares; 2025Q3: 34,412 shares; 2025Q4: 31,457 shares; 2026Q1: 29,108 shares; 2026Q2: 26,630 shares; 2026Q3: 24,940 shares 24,940$2.8M0.08%-1,690Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,304 shares; 2025Q1: 20,194 shares; 2025Q2: 21,743 shares; 2025Q3: 21,744 shares; 2025Q4: 23,986 shares; 2026Q1: 24,275 shares; 2026Q2: 22,091 shares; 2026Q3: 22,285 shares 22,285$2.79M0.08%+194Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,529 shares; 2025Q1: 32,329 shares; 2025Q2: 32,848 shares; 2025Q3: 32,811 shares; 2025Q4: 36,362 shares; 2026Q1: 32,982 shares; 2026Q2: 38,573 shares; 2026Q3: 38,325 shares 38,325$2.68M0.07%-248Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,705 shares; 2025Q1: 44,126 shares; 2025Q2: 41,990 shares; 2025Q3: 42,571 shares; 2025Q4: 60,120 shares; 2026Q1: 61,936 shares; 2026Q2: 63,000 shares; 2026Q3: 58,043 shares 58,043$2.63M0.07%-4,957Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,111 shares; 2025Q1: 20,589 shares; 2025Q2: 22,030 shares; 2025Q3: 22,889 shares; 2025Q4: 22,512 shares; 2026Q1: 23,262 shares; 2026Q2: 24,370 shares; 2026Q3: 24,576 shares 24,576$2.55M0.07%+206Timeline
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: not reported; 2026Q3: 15,650 shares 15,650$2.55M0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,848 shares; 2025Q2: 1,725 shares; 2025Q3: 1,733 shares; 2025Q4: 1,890 shares; 2026Q1: 1,867 shares; 2026Q2: 2,136 shares; 2026Q3: 2,190 shares 2,190$2.53M0.07%+54Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,532 shares; 2025Q1: 69,738 shares; 2025Q2: 69,935 shares; 2025Q3: 70,122 shares; 2025Q4: 73,394 shares; 2026Q1: 84,082 shares; 2026Q2: 83,259 shares; 2026Q3: 83,789 shares 83,789$2.51M0.07%+530Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,182 shares; 2025Q1: 7,901 shares; 2025Q2: 8,121 shares; 2025Q3: 8,222 shares; 2025Q4: 8,480 shares; 2026Q1: 9,228 shares; 2026Q2: 9,603 shares; 2026Q3: 9,244 shares 9,244$2.42M0.07%-359Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 47,635 shares; 2025Q4: 50,606 shares; 2026Q1: 49,134 shares; 2026Q2: 48,414 shares; 2026Q3: 53,455 shares 53,455$2.41M0.07%+5,041Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,741 shares; 2025Q1: 61,003 shares; 2025Q2: 65,114 shares; 2025Q3: 67,078 shares; 2025Q4: 67,378 shares; 2026Q1: 75,070 shares; 2026Q2: 75,342 shares; 2026Q3: 75,624 shares 75,624$2.31M0.06%+282Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,530 shares; 2025Q1: 12,543 shares; 2025Q2: 18,999 shares; 2025Q3: 19,002 shares; 2025Q4: 19,049 shares; 2026Q1: 19,538 shares; 2026Q2: 19,715 shares; 2026Q3: 20,276 shares 20,276$2.27M0.06%+561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 2,439 shares; 2025Q3: 4,653 shares; 2025Q4: 3,528 shares; 2026Q1: 3,569 shares; 2026Q2: 22,599 shares; 2026Q3: 23,227 shares 23,227$2.09M0.06%+628Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,891 shares; 2025Q1: 9,652 shares; 2025Q2: 9,876 shares; 2025Q3: 9,923 shares; 2025Q4: 9,696 shares; 2026Q1: 10,518 shares; 2026Q2: 10,787 shares; 2026Q3: 10,844 shares 10,844$2.07M0.06%+57Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,202 shares; 2025Q3: 30,273 shares; 2025Q4: 30,347 shares; 2026Q1: 30,402 shares; 2026Q2: 28,819 shares; 2026Q3: 27,737 shares 27,737$2.05M0.06%-1,082Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 2,672 shares; 2025Q2: 2,847 shares; 2025Q3: 2,964 shares; 2025Q4: 2,926 shares; 2026Q1: 2,135 shares; 2026Q2: 2,222 shares; 2026Q3: 7,173 shares 7,173$2.04M0.06%+4,951Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,636 shares; 2025Q1: 8,936 shares; 2025Q2: 8,947 shares; 2025Q3: 8,949 shares; 2025Q4: 9,009 shares; 2026Q1: 9,178 shares; 2026Q2: 9,155 shares; 2026Q3: 8,817 shares 8,817$2.04M0.06%-338Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,313 shares; 2025Q1: 2,347 shares; 2025Q2: 2,929 shares; 2025Q3: 2,593 shares; 2025Q4: 2,766 shares; 2026Q1: 2,837 shares; 2026Q2: 2,864 shares; 2026Q3: 2,899 shares 2,899$2.03M0.06%+35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,329 shares; 2025Q4: 2,579 shares; 2026Q1: 2,742 shares; 2026Q2: 3,349 shares; 2026Q3: 3,312 shares 3,312$2.03M0.06%-37Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,561 shares; 2025Q1: 65,779 shares; 2025Q2: 65,768 shares; 2025Q3: 23,874 shares; 2025Q4: 23,984 shares; 2026Q1: 23,974 shares; 2026Q2: 24,222 shares; 2026Q3: 24,163 shares 24,163$2.02M0.05%-59Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,435 shares; 2025Q1: 31,435 shares; 2025Q2: 30,800 shares; 2025Q3: 30,800 shares; 2025Q4: 32,952 shares; 2026Q1: 35,977 shares; 2026Q2: 38,057 shares; 2026Q3: 38,068 shares 38,068$1.89M0.05%+11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,823 shares; 2025Q1: 38,797 shares; 2025Q2: 40,875 shares; 2025Q3: 40,875 shares; 2025Q4: 41,899 shares; 2026Q1: 47,307 shares; 2026Q2: 49,883 shares; 2026Q3: 49,906 shares 49,906$1.82M0.05%+23Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,647 shares; 2025Q4: 176,647 shares; 2026Q1: 176,315 shares; 2026Q2: 176,315 shares; 2026Q3: 176,315 shares 176,315$1.8M0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,197 shares; 2025Q4: 2,178 shares; 2026Q1: 3,357 shares; 2026Q2: 3,160 shares; 2026Q3: 3,482 shares 3,482$1.78M0.05%+322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,935 shares; 2025Q3: 4,891 shares; 2025Q4: 4,989 shares; 2026Q1: 5,731 shares; 2026Q2: 5,808 shares; 2026Q3: 5,999 shares 5,999$1.59M0.04%+191Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,128 shares; 2025Q1: 1,155 shares; 2025Q2: 1,100 shares; 2025Q3: 1,723 shares; 2025Q4: 1,840 shares; 2026Q1: 1,672 shares; 2026Q2: 1,973 shares; 2026Q3: 1,976 shares 1,976$1.51M0.04%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,150 shares; 2025Q2: 850 shares; 2025Q3: 1,204 shares; 2025Q4: 3,671 shares; 2026Q1: 3,525 shares; 2026Q2: 3,874 shares; 2026Q3: 3,838 shares 3,838$1.41M0.04%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,318 shares; 2025Q2: 1,142 shares; 2025Q3: 1,352 shares; 2025Q4: 1,665 shares; 2026Q1: 1,739 shares; 2026Q2: 2,520 shares; 2026Q3: 1,738 shares 1,738$1.41M0.04%-782Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 3,236 shares; 2025Q2: 3,303 shares; 2025Q3: 3,135 shares; 2025Q4: 3,448 shares; 2026Q1: 3,747 shares; 2026Q2: 3,852 shares; 2026Q3: 3,888 shares 3,888$1.4M0.04%+36Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,833 shares; 2025Q2: 2,879 shares; 2025Q3: 2,884 shares; 2025Q4: 2,877 shares; 2026Q1: 2,930 shares; 2026Q2: 2,995 shares; 2026Q3: 3,002 shares 3,002$1.36M0.04%+7Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,556 shares; 2025Q1: 15,590 shares; 2025Q2: 15,186 shares; 2025Q3: 15,378 shares; 2025Q4: 15,470 shares; 2026Q1: 14,852 shares; 2026Q2: 14,981 shares; 2026Q3: 14,679 shares 14,679$1.34M0.04%-302Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,865 shares; 2025Q1: 36,733 shares; 2025Q2: 31,199 shares; 2025Q3: 30,716 shares; 2025Q4: 30,190 shares; 2026Q1: 30,137 shares; 2026Q2: 29,522 shares; 2026Q3: 30,326 shares 30,326$1.34M0.04%+804Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,476 shares; 2025Q1: 7,843 shares; 2025Q2: 8,035 shares; 2025Q3: 8,292 shares; 2025Q4: 8,251 shares; 2026Q1: 9,319 shares; 2026Q2: 9,617 shares; 2026Q3: 9,581 shares 9,581$1.32M0.04%-36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,318 shares; 2025Q1: 4,385 shares; 2025Q2: 4,449 shares; 2025Q3: 4,444 shares; 2025Q4: 4,502 shares; 2026Q1: 4,556 shares; 2026Q2: 4,603 shares; 2026Q3: 4,543 shares 4,543$1.3M0.04%-60Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 2,102 shares; 2025Q3: 2,083 shares; 2025Q4: 2,554 shares; 2026Q1: 2,511 shares; 2026Q2: 10,285 shares; 2026Q3: 10,234 shares 10,234$1.28M0.03%-51Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,351 shares; 2025Q3: 17,356 shares; 2025Q4: 17,282 shares; 2026Q1: 16,553 shares; 2026Q2: 15,613 shares; 2026Q3: 13,680 shares 13,680$1.24M0.03%-1,933Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 3,669 shares; 2025Q2: 4,103 shares; 2025Q3: 4,383 shares; 2025Q4: 4,484 shares; 2026Q1: 5,447 shares; 2026Q2: 5,779 shares; 2026Q3: 5,971 shares 5,971$1.22M0.03%+192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 854 shares; 2025Q1: 1,014 shares; 2025Q2: 1,111 shares; 2025Q3: 1,029 shares; 2025Q4: 1,235 shares; 2026Q1: 1,374 shares; 2026Q2: 1,385 shares; 2026Q3: 1,290 shares 1,290$1.17M0.03%-95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 1,580 shares; 2025Q2: 1,594 shares; 2025Q3: 1,636 shares; 2025Q4: 2,114 shares; 2026Q1: 2,083 shares; 2026Q2: 2,104 shares; 2026Q3: 2,122 shares 2,122$1.17M0.03%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,370 shares; 2025Q4: 7,179 shares; 2026Q1: 7,899 shares; 2026Q2: 9,663 shares; 2026Q3: 9,698 shares 9,698$1.17M0.03%+35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 2,160 shares; 2025Q2: 2,153 shares; 2025Q3: 2,147 shares; 2025Q4: 3,215 shares; 2026Q1: 2,257 shares; 2026Q2: 3,372 shares; 2026Q3: 3,339 shares 3,339$1.14M0.03%-33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 2,224 shares; 2025Q3: 2,638 shares; 2025Q4: 2,444 shares; 2026Q1: 2,517 shares; 2026Q2: 2,616 shares; 2026Q3: 2,650 shares 2,650$1.12M0.03%+34Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,696 shares; 2025Q1: 7,276 shares; 2025Q2: 7,638 shares; 2025Q3: 7,845 shares; 2025Q4: 12,125 shares; 2026Q1: 11,713 shares; 2026Q2: 11,794 shares; 2026Q3: 10,453 shares 10,453$1.08M0.03%-1,341Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,080 shares; 2025Q1: 9,238 shares; 2025Q2: 9,216 shares; 2025Q3: 9,230 shares; 2025Q4: 13,984 shares; 2026Q1: 10,621 shares; 2026Q2: 11,014 shares; 2026Q3: 11,917 shares 11,917$1.07M0.03%+903Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,524 shares; 2025Q1: 6,654 shares; 2025Q2: 5,173 shares; 2025Q3: 6,028 shares; 2025Q4: 6,245 shares; 2026Q1: 7,198 shares; 2026Q2: 9,710 shares; 2026Q3: 9,175 shares 9,175$987K0.03%-535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,224 shares; 2025Q1: 3,346 shares; 2025Q2: 4,991 shares; 2025Q3: 5,018 shares; 2025Q4: 4,949 shares; 2026Q1: 4,990 shares; 2026Q2: 5,075 shares; 2026Q3: 4,966 shares 4,966$924K0.03%-109Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,740 shares; 2025Q1: 4,136 shares; 2025Q2: 7,956 shares; 2025Q3: 8,064 shares; 2025Q4: 7,476 shares; 2026Q1: 8,269 shares; 2026Q2: 7,155 shares; 2026Q3: 6,749 shares 6,749$918K0.02%-406Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 349 shares; 2025Q2: 436 shares; 2025Q3: 421 shares; 2025Q4: 436 shares; 2026Q1: 443 shares; 2026Q2: 542 shares; 2026Q3: 504 shares 504$913K0.02%-38Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,681 shares; 2025Q1: 26,799 shares; 2025Q2: 31,258 shares; 2025Q3: 31,479 shares; 2025Q4: 35,321 shares; 2026Q1: 40,709 shares; 2026Q2: 40,990 shares; 2026Q3: 41,300 shares 41,300$910K0.02%+310Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,845 shares; 2025Q1: 7,245 shares; 2025Q2: 7,460 shares; 2025Q3: 6,709 shares; 2025Q4: 5,179 shares; 2026Q1: 6,343 shares; 2026Q2: 6,459 shares; 2026Q3: 6,206 shares 6,206$902K0.02%-253Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,089 shares; 2025Q1: 27,869 shares; 2025Q2: 31,409 shares; 2025Q3: 31,215 shares; 2025Q4: 31,534 shares; 2026Q1: 32,492 shares; 2026Q2: 31,672 shares; 2026Q3: 31,503 shares 31,503$898K0.02%-169Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,756 shares; 2025Q1: 13,697 shares; 2025Q2: 14,011 shares; 2025Q3: 13,833 shares; 2025Q4: 13,765 shares; 2026Q1: 13,158 shares; 2026Q2: 12,744 shares; 2026Q3: 12,069 shares 12,069$894K0.02%-675Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,767 shares; 2025Q1: 30,767 shares; 2025Q2: 30,767 shares; 2025Q3: 30,252 shares; 2025Q4: 30,752 shares; 2026Q1: 30,667 shares; 2026Q2: 30,667 shares; 2026Q3: 30,667 shares 30,667$874K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,682 shares; 2025Q1: 6,870 shares; 2025Q2: 8,243 shares; 2025Q3: 8,336 shares; 2025Q4: 7,466 shares; 2026Q1: 7,555 shares; 2026Q2: 8,363 shares; 2026Q3: 8,325 shares 8,325$873K0.02%-38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,598 shares; 2025Q1: 3,245 shares; 2025Q2: 3,264 shares; 2025Q3: 4,338 shares; 2025Q4: 4,936 shares; 2026Q1: 5,049 shares; 2026Q2: 5,458 shares; 2026Q3: 5,938 shares 5,938$863K0.02%+480Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 2,201 shares; 2025Q4: 2,296 shares; 2026Q1: 2,550 shares; 2026Q2: 2,639 shares; 2026Q3: 2,603 shares 2,603$855K0.02%-36Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,914 shares; 2025Q4: 1,927 shares; 2026Q1: 1,937 shares; 2026Q2: 2,419 shares; 2026Q3: 2,405 shares 2,405$846K0.02%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,954 shares; 2025Q1: 6,370 shares; 2025Q2: 6,971 shares; 2025Q3: 6,877 shares; 2025Q4: 7,537 shares; 2026Q1: 9,181 shares; 2026Q2: 9,873 shares; 2026Q3: 9,787 shares 9,787$842K0.02%-86Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,491 shares; 2025Q1: 16,491 shares; 2025Q2: 16,597 shares; 2025Q3: 18,052 shares; 2025Q4: 18,881 shares; 2026Q1: 19,966 shares; 2026Q2: 20,060 shares; 2026Q3: 20,060 shares 20,060$840K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 11,715 shares; 2025Q2: 11,520 shares; 2025Q3: 10,825 shares; 2025Q4: 10,814 shares; 2026Q1: 11,089 shares; 2026Q2: 10,683 shares; 2026Q3: 10,537 shares 10,537$834K0.02%-146Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,245 shares; 2025Q1: 10,660 shares; 2025Q2: 12,643 shares; 2025Q3: 11,885 shares; 2025Q4: 11,828 shares; 2026Q1: 12,051 shares; 2026Q2: 12,248 shares; 2026Q3: 12,363 shares 12,363$833K0.02%+115Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,183 shares; 2025Q3: 11,127 shares; 2025Q4: 11,087 shares; 2026Q1: 11,024 shares; 2026Q2: 10,964 shares; 2026Q3: 9,865 shares 9,865$829K0.02%-1,099Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,135 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares; 2026Q2: 12,270 shares; 2026Q3: 12,270 shares 12,270$820K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,587 shares; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,075 shares; 2025Q4: 2,120 shares; 2026Q1: 2,328 shares; 2026Q2: 2,572 shares; 2026Q3: 2,623 shares 2,623$819K0.02%+51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,134 shares; 2025Q1: 2,217 shares; 2025Q2: 2,237 shares; 2025Q3: 2,176 shares; 2025Q4: 2,094 shares; 2026Q1: 2,017 shares; 2026Q2: 1,988 shares; 2026Q3: 1,961 shares 1,961$774K0.02%-27Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares; 2025Q4: 20,420 shares; 2026Q1: 24,103 shares; 2026Q2: 27,109 shares; 2026Q3: 28,254 shares 28,254$764K0.02%+1,145Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,044 shares; 2025Q1: not reported; 2025Q2: 13,997 shares; 2025Q3: 16,392 shares; 2025Q4: 15,766 shares; 2026Q1: 15,953 shares; 2026Q2: 17,206 shares; 2026Q3: 16,980 shares 16,980$755K0.02%-226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,082 shares; 2025Q1: 11,647 shares; 2025Q2: 9,678 shares; 2025Q3: 10,549 shares; 2025Q4: 11,158 shares; 2026Q1: 11,828 shares; 2026Q2: 13,652 shares; 2026Q3: 13,664 shares 13,664$744K0.02%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,432 shares; 2025Q1: 7,179 shares; 2025Q2: 7,372 shares; 2025Q3: 7,363 shares; 2025Q4: 7,306 shares; 2026Q1: 7,448 shares; 2026Q2: 7,260 shares; 2026Q3: 7,504 shares 7,504$742K0.02%+244Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,374 shares; 2025Q4: 15,187 shares; 2026Q1: 14,364 shares; 2026Q2: 13,685 shares; 2026Q3: 15,323 shares 15,323$741K0.02%+1,638Timeline
EQXEQUINOX GOLD 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: 45,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares; 2026Q3: 65,828 shares 65,828$731K0.02%+828Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,584 shares; 2025Q1: 4,379 shares; 2025Q2: 4,086 shares; 2025Q3: 4,081 shares; 2025Q4: 3,808 shares; 2026Q1: 3,825 shares; 2026Q2: 3,740 shares; 2026Q3: 3,486 shares 3,486$730K0.02%-254Timeline
WFRDWEATHERFORD INTL 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: 9,070 shares; 2026Q3: 9,093 shares 9,093$715K0.02%+23Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,636 shares; 2025Q1: 42,071 shares; 2025Q2: 43,350 shares; 2025Q3: 41,865 shares; 2025Q4: 39,564 shares; 2026Q1: 39,626 shares; 2026Q2: 30,851 shares; 2026Q3: 29,135 shares 29,135$714K0.02%-1,716Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,835 shares; 2025Q1: 5,878 shares; 2025Q2: 5,401 shares; 2025Q3: 5,437 shares; 2025Q4: 3,851 shares; 2026Q1: 3,909 shares; 2026Q2: 3,959 shares; 2026Q3: 4,157 shares 4,157$711K0.02%+198Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,094 shares; 2025Q1: 18,094 shares; 2025Q2: 18,094 shares; 2025Q3: 18,094 shares; 2025Q4: 18,094 shares; 2026Q1: 18,094 shares; 2026Q2: 18,094 shares; 2026Q3: 18,094 shares 18,094$707K0.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,986 shares; 2025Q4: 1,940 shares; 2026Q1: 2,065 shares; 2026Q2: 3,737 shares; 2026Q3: 3,443 shares 3,443$701K0.02%-294Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 4,940 shares; 2025Q2: 5,169 shares; 2025Q3: 5,401 shares; 2025Q4: 5,443 shares; 2026Q1: 6,692 shares; 2026Q2: 5,814 shares; 2026Q3: 5,441 shares 5,441$689K0.02%-373Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,875 shares; 2025Q1: 12,416 shares; 2025Q2: 12,610 shares; 2025Q3: 13,074 shares; 2025Q4: 11,897 shares; 2026Q1: 11,257 shares; 2026Q2: 12,243 shares; 2026Q3: 11,873 shares 11,873$686K0.02%-370Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,657 shares; 2026Q2: 1,634 shares; 2026Q3: 1,582 shares 1,582$683K0.02%-52Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,193 shares; 2025Q1: 5,612 shares; 2025Q2: 5,498 shares; 2025Q3: 6,380 shares; 2025Q4: 5,961 shares; 2026Q1: 5,959 shares; 2026Q2: 6,139 shares; 2026Q3: 6,148 shares 6,148$678K0.02%+9Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 537 shares; 2026Q2: 607 shares; 2026Q3: 2,460 shares 2,460$651K0.02%+1,853Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares; 2026Q3: 1,694 shares 1,694$645K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,126 shares; 2025Q1: 5,244 shares; 2025Q2: 5,392 shares; 2025Q3: 5,454 shares; 2025Q4: 5,480 shares; 2026Q1: 5,715 shares; 2026Q2: 5,715 shares; 2026Q3: 5,750 shares 5,750$638K0.02%+35Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares; 2026Q3: 1,604 shares 1,604$637K0.02%+62Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,972 shares; 2025Q1: 16,098 shares; 2025Q2: 16,230 shares; 2025Q3: 16,307 shares; 2025Q4: 16,455 shares; 2026Q1: 16,632 shares; 2026Q2: 16,716 shares; 2026Q3: 16,840 shares 16,840$628K0.02%+124Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,571 shares; 2025Q1: 9,690 shares; 2025Q2: 9,677 shares; 2025Q3: 9,520 shares; 2025Q4: 8,638 shares; 2026Q1: 6,877 shares; 2026Q2: 6,223 shares; 2026Q3: 6,149 shares 6,149$609K0.02%-74Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,097 shares; 2026Q3: 11,072 shares 11,072$608K0.02%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 2,211 shares; 2025Q2: 2,250 shares; 2025Q3: 2,580 shares; 2025Q4: 3,141 shares; 2026Q1: 3,389 shares; 2026Q2: 3,638 shares; 2026Q3: 3,226 shares 3,226$599K0.02%-412Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,611 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,385 shares; 2026Q2: 7,439 shares; 2026Q3: 7,774 shares 7,774$587K0.02%+335Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 482 shares; 2025Q4: 434 shares; 2026Q1: 539 shares; 2026Q2: 582 shares; 2026Q3: 612 shares 612$582K0.02%+30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; 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: 11,703 shares; 2026Q3: 11,686 shares 11,686$569K0.02%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 2,387 shares; 2025Q2: 2,436 shares; 2025Q3: 2,474 shares; 2025Q4: 2,507 shares; 2026Q1: 2,593 shares; 2026Q2: 2,650 shares; 2026Q3: 2,558 shares 2,558$563K0.02%-92Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,744 shares; 2025Q1: 48,206 shares; 2025Q2: 44,434 shares; 2025Q3: 41,410 shares; 2025Q4: 39,059 shares; 2026Q1: 27,912 shares; 2026Q2: 23,965 shares; 2026Q3: 21,586 shares 21,586$556K0.02%-2,379Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,544 shares; 2025Q4: 3,593 shares; 2026Q1: 3,774 shares; 2026Q2: 4,487 shares; 2026Q3: 4,452 shares 4,452$548K0.01%-35Timeline
SNDKSANDISK 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: 315 shares; 2026Q3: 314 shares 314$546K0.01%-1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: 6,052 shares; 2025Q4: 5,965 shares; 2026Q1: 5,914 shares; 2026Q2: 5,761 shares; 2026Q3: 5,728 shares 5,728$539K0.01%-33Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,439 shares; 2025Q1: 6,725 shares; 2025Q2: 6,670 shares; 2025Q3: 6,677 shares; 2025Q4: 12,507 shares; 2026Q1: 11,793 shares; 2026Q2: 10,699 shares; 2026Q3: 9,776 shares 9,776$529K0.01%-923Timeline
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: not reported; 2026Q3: 3,509 shares 3,509$529K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,803 shares; 2025Q2: 1,894 shares; 2025Q3: 1,900 shares; 2025Q4: 1,910 shares; 2026Q1: 2,076 shares; 2026Q2: 2,194 shares; 2026Q3: 2,247 shares 2,247$517K0.01%+53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,459 shares; 2026Q1: 2,812 shares; 2026Q2: 3,103 shares; 2026Q3: 2,750 shares 2,750$517K0.01%-353Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442 shares; 2025Q1: 513 shares; 2025Q2: 430 shares; 2025Q3: 448 shares; 2025Q4: 475 shares; 2026Q1: 502 shares; 2026Q2: 591 shares; 2026Q3: 567 shares 567$510K0.01%-24Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares; 2026Q3: 946 shares 946$509K0.01%+12Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,371 shares; 2025Q1: 6,413 shares; 2025Q2: 6,250 shares; 2025Q3: 6,644 shares; 2025Q4: 6,723 shares; 2026Q1: 6,421 shares; 2026Q2: 5,946 shares; 2026Q3: 6,156 shares 6,156$499K0.01%+210Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 521 shares; 2025Q1: 658 shares; 2025Q2: 673 shares; 2025Q3: 696 shares; 2025Q4: 6,801 shares; 2026Q1: 7,735 shares; 2026Q2: 7,560 shares; 2026Q3: 7,171 shares 7,171$499K0.01%-389Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 869 shares; 2026Q2: 921 shares; 2026Q3: 1,257 shares 1,257$497K0.01%+336Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares; 2026Q3: 1,880 shares 1,880$497K0.01%+19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,748 shares; 2025Q3: 1,714 shares; 2025Q4: 1,529 shares; 2026Q1: 1,671 shares; 2026Q2: 1,805 shares; 2026Q3: 1,799 shares 1,799$490K0.01%-6Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 1,075 shares; 2026Q3: 1,074 shares 1,074$488K0.01%-1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 197 shares; 2026Q2: 2,400 shares; 2026Q3: 2,485 shares 2,485$484K0.01%+85Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,556 shares; 2026Q1: 4,902 shares; 2026Q2: 6,128 shares; 2026Q3: 6,124 shares 6,124$476K0.01%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,106 shares; 2025Q1: 1,346 shares; 2025Q2: 1,463 shares; 2025Q3: 1,298 shares; 2025Q4: 891 shares; 2026Q1: 1,028 shares; 2026Q2: 1,841 shares; 2026Q3: 1,841 shares 1,841$475K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,776 shares; 2026Q1: 4,865 shares; 2026Q2: 4,853 shares; 2026Q3: 4,776 shares 4,776$474K0.01%-77Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 3,039 shares; 2025Q2: 3,060 shares; 2025Q3: 3,315 shares; 2025Q4: 3,296 shares; 2026Q1: 3,487 shares; 2026Q2: 3,834 shares; 2026Q3: 3,322 shares 3,322$474K0.01%-512Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,391 shares; 2025Q4: 2,403 shares; 2026Q1: 2,493 shares; 2026Q2: 2,740 shares; 2026Q3: 5,547 shares 5,547$468K0.01%+2,807Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,602 shares; 2025Q1: 5,688 shares; 2025Q2: 6,942 shares; 2025Q3: 7,113 shares; 2025Q4: 7,291 shares; 2026Q1: 6,509 shares; 2026Q2: 7,946 shares; 2026Q3: 7,988 shares 7,988$461K0.01%+42Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,657 shares; 2025Q1: 17,872 shares; 2025Q2: 16,211 shares; 2025Q3: 16,811 shares; 2025Q4: 17,284 shares; 2026Q1: 17,588 shares; 2026Q2: 20,235 shares; 2026Q3: 19,854 shares 19,854$458K0.01%-381Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,611 shares; 2025Q1: 7,810 shares; 2025Q2: 7,845 shares; 2025Q3: 7,856 shares; 2025Q4: 7,757 shares; 2026Q1: 7,043 shares; 2026Q2: 6,228 shares; 2026Q3: 5,806 shares 5,806$451K0.01%-422Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,348 shares; 2025Q4: 1,339 shares; 2026Q1: 1,363 shares; 2026Q2: 1,405 shares; 2026Q3: 1,423 shares 1,423$440K0.01%+18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,651 shares; 2025Q1: 4,825 shares; 2025Q2: 4,831 shares; 2025Q3: 6,351 shares; 2025Q4: 4,977 shares; 2026Q1: 4,958 shares; 2026Q2: 5,072 shares; 2026Q3: 5,132 shares 5,132$436K0.01%+60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,039 shares; 2025Q1: 17,790 shares; 2025Q2: 18,899 shares; 2025Q3: 18,927 shares; 2025Q4: 20,358 shares; 2026Q1: 20,798 shares; 2026Q2: 19,832 shares; 2026Q3: 17,571 shares 17,571$429K0.01%-2,261Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,977 shares; 2025Q1: 7,172 shares; 2025Q2: 7,763 shares; 2025Q3: 7,939 shares; 2025Q4: 10,276 shares; 2026Q1: 9,817 shares; 2026Q2: 9,412 shares; 2026Q3: 8,119 shares 8,119$422K0.01%-1,293Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839 shares; 2025Q1: 889 shares; 2025Q2: 1,026 shares; 2025Q3: 900 shares; 2025Q4: 903 shares; 2026Q1: 931 shares; 2026Q2: 986 shares; 2026Q3: 955 shares 955$416K0.01%-31Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 332 shares; 2026Q1: 346 shares; 2026Q2: 404 shares; 2026Q3: 431 shares 431$412K0.01%+27Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,393 shares; 2025Q1: 4,018 shares; 2025Q2: 4,126 shares; 2025Q3: 4,258 shares; 2025Q4: 3,252 shares; 2026Q1: 3,577 shares; 2026Q2: 4,244 shares; 2026Q3: 4,270 shares 4,270$406K0.01%+26Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,949 shares; 2026Q2: 1,518 shares; 2026Q3: 1,589 shares 1,589$406K0.01%+71Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,229 shares; 2025Q1: 3,284 shares; 2025Q2: 3,495 shares; 2025Q3: 3,539 shares; 2025Q4: 3,638 shares; 2026Q1: 3,509 shares; 2026Q2: 3,478 shares; 2026Q3: 2,957 shares 2,957$403K0.01%-521Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$396K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,368 shares; 2025Q3: 5,006 shares; 2025Q4: 5,126 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares; 2026Q3: 5,006 shares 5,006$391K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 2,502 shares; 2025Q2: 2,578 shares; 2025Q3: 2,678 shares; 2025Q4: 3,227 shares; 2026Q1: 3,550 shares; 2026Q2: 3,951 shares; 2026Q3: 3,425 shares 3,425$390K0.01%-526Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,564 shares; 2025Q1: 12,693 shares; 2025Q2: 11,443 shares; 2025Q3: 12,244 shares; 2025Q4: 10,039 shares; 2026Q1: 9,823 shares; 2026Q2: 8,977 shares; 2026Q3: 8,564 shares 8,564$389K0.01%-413Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,663 shares; 2025Q1: 8,489 shares; 2025Q2: 7,794 shares; 2025Q3: 7,676 shares; 2025Q4: 7,568 shares; 2026Q1: 15,121 shares; 2026Q2: 8,715 shares; 2026Q3: 8,715 shares 8,715$387K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 2,001 shares; 2025Q4: 2,007 shares; 2026Q1: 2,351 shares; 2026Q2: 2,509 shares; 2026Q3: 2,593 shares 2,593$385K0.01%+84Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 993 shares; 2025Q3: 850 shares; 2025Q4: 989 shares; 2026Q1: 1,070 shares; 2026Q2: 1,130 shares; 2026Q3: 1,169 shares 1,169$380K0.01%+39Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 793 shares; 2025Q4: not reported; 2026Q1: 1,418 shares; 2026Q2: 1,439 shares; 2026Q3: 1,469 shares 1,469$378K0.01%+30Timeline
IEFAISHARES 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: 2,528 shares; 2026Q1: 2,528 shares; 2026Q2: 2,687 shares; 2026Q3: 3,883 shares 3,883$376K0.01%+1,196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,185 shares; 2025Q3: 3,124 shares; 2025Q4: 3,238 shares; 2026Q1: 5,376 shares; 2026Q2: 5,285 shares; 2026Q3: 4,950 shares 4,950$375K0.01%-335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,815 shares; 2025Q1: 3,392 shares; 2025Q2: 3,673 shares; 2025Q3: 3,279 shares; 2025Q4: 3,541 shares; 2026Q1: 4,234 shares; 2026Q2: 4,580 shares; 2026Q3: 4,374 shares 4,374$373K0.01%-206Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares; 2026Q1: 1,664 shares; 2026Q2: 1,803 shares; 2026Q3: 1,835 shares 1,835$372K0.01%+32Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,269 shares; 2026Q3: 5,175 shares 5,175$371K0.01%-94Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,367 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,445 shares; 2026Q2: 3,263 shares; 2026Q3: 3,298 shares 3,298$369K0.01%+35Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 4,343 shares; 2025Q2: 4,670 shares; 2025Q3: 4,657 shares; 2025Q4: 4,195 shares; 2026Q1: 4,142 shares; 2026Q2: 4,279 shares; 2026Q3: 4,324 shares 4,324$368K0.01%+45Timeline
PTCPTC 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: 2,603 shares 2,603$365K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,141 shares; 2025Q1: 2,706 shares; 2025Q2: 2,379 shares; 2025Q3: 2,298 shares; 2025Q4: 2,285 shares; 2026Q1: 2,302 shares; 2026Q2: 2,299 shares; 2026Q3: 2,283 shares 2,283$360K0.01%-16Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,431 shares; 2026Q3: 11,204 shares 11,204$356K0.01%-227Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 1,909 shares; 2025Q4: 2,025 shares; 2026Q1: 2,315 shares; 2026Q2: 2,190 shares; 2026Q3: 2,377 shares 2,377$354K0.01%+187Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,598 shares; 2025Q2: 17,458 shares; 2025Q3: 20,037 shares; 2025Q4: 21,094 shares; 2026Q1: 21,698 shares; 2026Q2: 25,394 shares; 2026Q3: 25,537 shares 25,537$353K0.01%+143Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,648 shares; 2025Q4: 1,537 shares; 2026Q1: 1,548 shares; 2026Q2: 1,547 shares; 2026Q3: 1,554 shares 1,554$353K0.01%+7Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 403 shares; 2026Q1: 436 shares; 2026Q2: 497 shares; 2026Q3: 521 shares 521$352K0.01%+24Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 2,463 shares; 2025Q2: 3,098 shares; 2025Q3: 3,123 shares; 2025Q4: 3,116 shares; 2026Q1: 3,131 shares; 2026Q2: 3,127 shares; 2026Q3: 3,348 shares 3,348$350K0.01%+221Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: 6,838 shares; 2025Q3: 7,784 shares; 2025Q4: 7,289 shares; 2026Q1: 7,786 shares; 2026Q2: 6,895 shares; 2026Q3: 7,589 shares 7,589$348K0.01%+694Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 812 shares; 2025Q2: 843 shares; 2025Q3: 785 shares; 2025Q4: 555 shares; 2026Q1: 725 shares; 2026Q2: 822 shares; 2026Q3: 723 shares 723$343K0.01%-99Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,195 shares; 2026Q3: 5,341 shares 5,341$341K0.01%+146Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233 shares; 2026Q3: 1,227 shares 1,227$340K0.01%-6Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,099 shares; 2025Q1: 7,173 shares; 2025Q2: 7,068 shares; 2025Q3: 7,178 shares; 2025Q4: 7,501 shares; 2026Q1: 7,501 shares; 2026Q2: 7,607 shares; 2026Q3: 7,944 shares 7,944$338K0.01%+337Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,602 shares; 2025Q2: 1,487 shares; 2025Q3: 1,479 shares; 2025Q4: 1,226 shares; 2026Q1: 1,379 shares; 2026Q2: 2,073 shares; 2026Q3: 1,596 shares 1,596$333K0.01%-477Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares; 2026Q3: 1,169 shares 1,169$327K0.01%-54Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 693 shares; 2026Q2: 805 shares; 2026Q3: 825 shares 825$327K0.01%+20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,488 shares; 2025Q4: 1,720 shares; 2026Q1: 1,744 shares; 2026Q2: 1,937 shares; 2026Q3: 1,692 shares 1,692$327K0.01%-245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,719 shares; 2025Q1: 1,926 shares; 2025Q2: 1,873 shares; 2025Q3: 1,887 shares; 2025Q4: 1,480 shares; 2026Q1: 1,926 shares; 2026Q2: 1,709 shares; 2026Q3: 1,761 shares 1,761$325K0.01%+52Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,383 shares; 2026Q3: 2,464 shares 2,464$320K0.01%+81Timeline
DINOHF SINCLAIR 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: 2,943 shares 2,943$316K0.01%newTimeline
ATLOAMES NATL 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: 9,765 shares; 2026Q1: 9,853 shares; 2026Q2: 9,931 shares; 2026Q3: 10,004 shares 10,004$314K0.01%+73Timeline
IWDISHARES 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: 1,296 shares; 2026Q3: 1,265 shares 1,265$314K0.01%-31Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,313 shares; 2025Q1: 2,991 shares; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: 2,956 shares; 2026Q1: 3,007 shares; 2026Q2: 2,956 shares; 2026Q3: 2,955 shares 2,955$313K0.01%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 318 shares; 2026Q1: 359 shares; 2026Q2: 340 shares; 2026Q3: 360 shares 360$308K0.01%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 909 shares; 2025Q4: 1,053 shares; 2026Q1: 1,088 shares; 2026Q2: 1,034 shares; 2026Q3: 1,076 shares 1,076$306K0.01%+42Timeline
AZNASTRAZENECA 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: 2,053 shares; 2026Q3: 1,894 shares 1,894$306K0.01%-159Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 781 shares; 2025Q4: 789 shares; 2026Q1: 825 shares; 2026Q2: 890 shares; 2026Q3: 856 shares 856$304K0.01%-34Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 1,969 shares; 2026Q2: 2,091 shares; 2026Q3: 2,097 shares 2,097$303K0.01%+6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 575 shares; 2026Q3: 580 shares 580$303K0.01%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,790 shares; 2025Q3: 2,049 shares; 2025Q4: 2,203 shares; 2026Q1: 2,492 shares; 2026Q2: 2,405 shares; 2026Q3: 2,287 shares 2,287$303K0.01%-118Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,432 shares; 2025Q4: 2,490 shares; 2026Q1: 2,654 shares; 2026Q2: 3,072 shares; 2026Q3: 3,080 shares 3,080$301K0.01%+8Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: not reported; 2026Q2: 6,458 shares; 2026Q3: 6,196 shares 6,196$298K0.01%-262Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 2,010 shares; 2026Q2: 2,044 shares; 2026Q3: 2,275 shares 2,275$295K0.01%+231Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,267 shares; 2025Q1: 1,544 shares; 2025Q2: 1,676 shares; 2025Q3: 1,613 shares; 2025Q4: 1,573 shares; 2026Q1: 1,642 shares; 2026Q2: 1,655 shares; 2026Q3: 1,441 shares 1,441$294K0.01%-214Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; 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: 1,462 shares; 2026Q3: 1,453 shares 1,453$286K0.01%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,885 shares; 2025Q1: 3,314 shares; 2025Q2: 2,879 shares; 2025Q3: 2,749 shares; 2025Q4: 3,467 shares; 2026Q1: 3,180 shares; 2026Q2: 3,027 shares; 2026Q3: 3,029 shares 3,029$285K0.01%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,830 shares; 2026Q1: 4,057 shares; 2026Q2: 4,281 shares; 2026Q3: 4,550 shares 4,550$284K0.01%+269Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,197 shares; 2025Q1: 7,689 shares; 2025Q2: 7,705 shares; 2025Q3: 8,482 shares; 2025Q4: 6,825 shares; 2026Q1: 7,334 shares; 2026Q2: 8,571 shares; 2026Q3: 8,769 shares 8,769$282K0.01%+198Timeline
QCRHQCR 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: 2,869 shares; 2026Q2: 2,869 shares; 2026Q3: 2,869 shares 2,869$281K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: 1,720 shares; 2025Q3: 1,480 shares; 2025Q4: 1,956 shares; 2026Q1: not reported; 2026Q2: 1,513 shares; 2026Q3: 1,525 shares 1,525$281K0.01%+12Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,267 shares; 2025Q4: 4,872 shares; 2026Q1: 4,861 shares; 2026Q2: 4,748 shares; 2026Q3: 4,839 shares 4,839$273K0.01%+91Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 2,605 shares; 2025Q3: 2,775 shares; 2025Q4: 2,565 shares; 2026Q1: 3,262 shares; 2026Q2: 3,319 shares; 2026Q3: 3,232 shares 3,232$268K0.01%-87Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,804 shares; 2026Q3: 1,784 shares 1,784$261K0.01%-20Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; 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: 9,424 shares; 2026Q3: 9,317 shares 9,317$260K0.01%-107Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares; 2026Q3: 1,653 shares 1,653$259K0.01%+6Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares; 2026Q3: 1,029 shares 1,029$255K0.01%+22Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,257 shares; 2025Q3: 3,364 shares; 2025Q4: 3,407 shares; 2026Q1: 3,611 shares; 2026Q2: 3,663 shares; 2026Q3: 3,702 shares 3,702$254K0.01%+39Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares; 2026Q3: 1,621 shares 1,621$251K0.01%-89Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares; 2026Q3: 897 shares 897$251K0.01%-24Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,371 shares; 2025Q4: 2,401 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares; 2026Q3: 2,451 shares 2,451$250K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares; 2026Q3: 1,713 shares 1,713$250K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 381 shares; 2026Q3: 381 shares 381$250K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666 shares; 2026Q2: 1,600 shares; 2026Q3: 1,621 shares 1,621$249K0.01%+21Timeline
SWXSOUTHWEST GAS 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: 3,034 shares; 2026Q3: 3,055 shares 3,055$249K0.01%+21Timeline
FDXFFEDEX FGHT HLDG 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: 2,271 shares; 2026Q3: 2,265 shares 2,265$248K0.01%-6Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: not reported; 2026Q3: 1,613 shares 1,613$247K0.01%newTimeline
PWRQUANTA SVCS 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: 366 shares; 2026Q2: 400 shares; 2026Q3: 380 shares 380$244K0.01%-20Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,319 shares; 2026Q3: 2,862 shares 2,862$243K0.01%-457Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 927 shares; 2025Q4: 885 shares; 2026Q1: 858 shares; 2026Q2: 746 shares; 2026Q3: 718 shares 718$242K0.01%-28Timeline
IWBISHARES 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: 1,012 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 580 shares 580$241K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,185 shares; 2025Q3: 9,185 shares; 2025Q4: 9,256 shares; 2026Q1: 9,415 shares; 2026Q2: 9,597 shares; 2026Q3: 9,723 shares 9,723$238K0.01%+126Timeline
SKMSK TELECOM CO 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: 7,269 shares; 2026Q3: 6,770 shares 6,770$236K0.01%-499Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 642 shares; 2026Q1: 661 shares; 2026Q2: 681 shares; 2026Q3: 662 shares 662$235K0.01%-19Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; 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: 1,969 shares; 2026Q3: 1,969 shares 1,969$231K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 985 shares; 2026Q3: 1,021 shares 1,021$227K0.01%+36Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 1,010 shares; 2026Q2: 1,263 shares; 2026Q3: 1,086 shares 1,086$225K0.01%-177Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,627 shares; 2025Q1: 2,731 shares; 2025Q2: 2,842 shares; 2025Q3: 2,832 shares; 2025Q4: 2,920 shares; 2026Q1: 2,977 shares; 2026Q2: 2,934 shares; 2026Q3: 2,956 shares 2,956$222K0.01%+22Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,103 shares; 2025Q3: 1,925 shares; 2025Q4: 2,115 shares; 2026Q1: 1,893 shares; 2026Q2: not reported; 2026Q3: 2,047 shares 2,047$220K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares; 2026Q3: 2,010 shares 2,010$219K0.01%-70Timeline
MPWRMONOLITHIC PWR SYS 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: 168 shares; 2026Q3: 162 shares 162$218K0.01%-6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,173 shares; 2025Q2: 1,168 shares; 2025Q3: 1,118 shares; 2025Q4: 1,422 shares; 2026Q1: 1,407 shares; 2026Q2: not reported; 2026Q3: 944 shares 944$217K0.01%newTimeline
TWLOTWILIO 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: 741 shares 741$217K0.01%newTimeline
DACDANAOS 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: 1,394 shares 1,394$215K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,348 shares; 2026Q3: 1,310 shares 1,310$215K0.01%-38Timeline
FTNTFORTINET 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: 1,186 shares 1,186$212K0.01%newTimeline
HLTHILTON WORLDWIDE 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: 684 shares; 2026Q3: 665 shares 665$212K0.01%-19Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 968 shares; 2026Q3: 968 shares 968$211K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 956 shares; 2026Q3: 873 shares 873$211K0.01%-83Timeline
MSIMOTOROLA SOLUTIONS 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: 466 shares 466$208K0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,038 shares; 2025Q1: 3,042 shares; 2025Q2: 3,029 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,096 shares 3,096$206K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 695 shares; 2025Q4: 730 shares; 2026Q1: 763 shares; 2026Q2: not reported; 2026Q3: 800 shares 800$203K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 504 shares; 2026Q2: 514 shares; 2026Q3: 498 shares 498$203K0.01%-16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,385 shares; 2026Q2: 6,951 shares; 2026Q3: 6,708 shares 6,708$202K0.01%-243Timeline
NULVNUSHARES 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: 4,686 shares; 2026Q1: 4,533 shares; 2026Q2: 4,493 shares; 2026Q3: 3,810 shares 3,810$201K0.01%-683Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,092 shares; 2025Q1: 13,320 shares; 2025Q2: 13,256 shares; 2025Q3: 14,374 shares; 2025Q4: 12,361 shares; 2026Q1: 12,430 shares; 2026Q2: 12,363 shares; 2026Q3: 12,300 shares 12,300$184K<0.01%-63Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,704 shares; 2025Q1: 14,838 shares; 2025Q2: 22,673 shares; 2025Q3: 24,108 shares; 2025Q4: 16,703 shares; 2026Q1: 22,595 shares; 2026Q2: 15,893 shares; 2026Q3: 13,816 shares 13,816$174K<0.01%-2,077Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,382 shares; 2026Q1: 10,466 shares; 2026Q2: 10,939 shares; 2026Q3: 11,697 shares 11,697$157K<0.01%+758Timeline
SSLSASOL 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: 10,268 shares 10,268$142K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,491 shares; 2026Q3: 11,286 shares 11,286$125K<0.01%-205Timeline
VIRVIR BIOTECHNOLOGY 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: 10,073 shares; 2026Q2: 10,248 shares; 2026Q3: 10,243 shares 10,243$115K<0.01%-5Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,382 shares; 2026Q3: 10,359 shares 10,359$105K<0.01%-23Timeline
NMRNOMURA 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: 10,071 shares; 2026Q3: 10,071 shares 10,071$98.5K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,167 shares; 2025Q3: 16,159 shares; 2025Q4: 14,547 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,514 shares 11,514$78.8K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,966 shares; 2025Q3: 11,039 shares; 2025Q4: 12,376 shares; 2026Q1: 12,376 shares; 2026Q2: 12,376 shares; 2026Q3: 12,376 shares 12,376$69.7K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares; 2026Q2: not reported; 2026Q3: 13,378 shares 13,378$66.1K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares; 2025Q4: 10,693 shares; 2026Q1: 10,693 shares; 2026Q2: 10,693 shares; 2026Q3: 10,693 shares 10,693$45.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,166 shares; 2026Q1: 13,959 shares; 2026Q2: 13,959 shares; 2026Q3: 13,959 shares 13,959$40.8K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,354 shares; 2025Q1: 92,849 shares; 2025Q2: 77,171 shares; 2025Q3: 77,870 shares; 2025Q4: 94,485 shares; 2026Q1: 52,398 shares; 2026Q2: 74,335 shares; 2026Q3: 17,708 shares 17,708$29.2K<0.01%-56,627Timeline

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
CASYCASEYS GEN STORES INC COMput3,700$2.25Mnew
CATCATERPILLAR INC COMput300$243Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST3,144,475$131Mshares
XOMEXXON MOBIL CORP15,208$2.08Mshares
DFSVDIMENSIONAL ETF TRUST27,026$1.05Mshares
APPAPPLOVIN CORP543$280Kshares
CMICUMMINS INC386$276Kshares
CDNSCADENCE DESIGN SYSTEM INC676$254Kshares
KTKT CORP14,571$252Kshares
SYKSTRYKER CORPORATION751$236Kshares
DFARDIMENSIONAL ETF TRUST8,806$230Kshares
WMBWILLIAMS COS INC2,975$221Kshares
BKNGBOOKING HOLDINGS INC1,219$217Kshares
BTIBRITISH AMERN TOB PLC3,450$213Kshares
CMCSACOMCAST CORP NEW8,595$211Kshares
HWMHOWMET AEROSPACE INC769$207Kshares
SPGSIMON PPTY GROUP INC NEW919$206Kshares
UTGREAVES UTIL INCOME FD5,000$204Kshares
GSKGSK PLC3,875$203Kshares
IQDGWISDOMTREE TR4,706$203Kshares
XLKSELECT SECTOR SPDR TR1,060$202Kshares
VIGVANGUARD SPECIALIZED FUNDS847$200Kshares
INFYINFOSYS LTD12,066$127Kshares
LPLLG DISPLAY CO LTD21,204$82.5Kshares

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 0001841544-26-000007 base2026-10-13