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GoalVest Advisory LLC

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13F filer, CIK 1839307, New York, NY

GoalVest Advisory LLC reported $578,198,792 across 725 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. Its ten largest share positions make up 67.21% of the portfolio.

Accepted , ingested 13F-HR 0001839307-26-000016

Period
2026-09-30
Reported value
$578M
Holdings
725
Top 10 weight
67.21%
New
289
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+773,813$13.6M
SPRXadded+310,345$12.8M
VUGadded+301,289$12.4M
VOOadded+17,153$12M
MSFTadded+76,981$5.79M

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
RSPreduced-11,204-$2.33M
VGKreduced-23,042-$2M
OKEexited-18,116-$1.57M
SPYGreduced-7,450-$917K
REMXexited-8,092-$716K

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 0001839307-26-000016, largest first. % of portfolio is the value over $577,723,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,839 shares; 2025Q1: 238,906 shares; 2025Q2: 239,109 shares; 2025Q3: 261,688 shares; 2025Q4: 276,212 shares; 2026Q1: 287,151 shares; 2026Q2: 302,452 shares; 2026Q3: 319,605 shares 319,605$224M38.77%+17,153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,926 shares; 2025Q1: 77,761 shares; 2025Q2: 77,773 shares; 2025Q3: 79,825 shares; 2025Q4: 84,385 shares; 2026Q1: 69,973 shares; 2026Q2: 358,178 shares; 2026Q3: 659,467 shares 659,467$27M4.68%+301,289Timeline
SPRXLISTED FDS 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: 151,953 shares; 2026Q2: 248,646 shares; 2026Q3: 558,991 shares 558,991$23M3.99%+310,345Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,786 shares; 2025Q1: 27,287 shares; 2025Q2: 27,156 shares; 2025Q3: 37,138 shares; 2025Q4: 46,712 shares; 2026Q1: 55,614 shares; 2026Q2: 59,120 shares; 2026Q3: 59,968 shares 59,968$22.9M3.97%+848Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,404 shares; 2025Q1: 470,098 shares; 2025Q2: 524,943 shares; 2025Q3: 568,062 shares; 2025Q4: 612,998 shares; 2026Q1: 611,069 shares; 2026Q2: 632,007 shares; 2026Q3: 641,978 shares 641,978$20.7M3.59%+9,971Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,229 shares; 2025Q1: 94,210 shares; 2025Q2: 106,398 shares; 2025Q3: 121,675 shares; 2025Q4: 151,914 shares; 2026Q1: 151,038 shares; 2026Q2: 168,361 shares; 2026Q3: 181,897 shares 181,897$17.6M3.05%+13,536Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,612 shares; 2025Q4: 271,777 shares; 2026Q1: 307,340 shares; 2026Q2: 348,570 shares; 2026Q3: 358,646 shares 358,646$17.5M3.03%+10,076Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,533 shares; 2025Q1: 43,128 shares; 2025Q2: 41,491 shares; 2025Q3: 40,149 shares; 2025Q4: 40,113 shares; 2026Q1: 37,239 shares; 2026Q2: 36,198 shares; 2026Q3: 810,011 shares 810,011$14.2M2.46%+773,813Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,927 shares; 2026Q1: 119,839 shares; 2026Q2: 132,157 shares; 2026Q3: 146,029 shares 146,029$11.9M2.05%+13,872Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,620 shares; 2025Q3: 137,749 shares; 2025Q4: 203,122 shares; 2026Q1: 202,375 shares; 2026Q2: 221,219 shares; 2026Q3: 229,006 shares 229,006$9.38M1.62%+7,787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,247 shares; 2025Q1: 18,589 shares; 2025Q2: 19,348 shares; 2025Q3: 20,253 shares; 2025Q4: 20,935 shares; 2026Q1: 20,776 shares; 2026Q2: 19,370 shares; 2026Q3: 19,827 shares 19,827$6.82M1.18%+457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,968 shares; 2025Q1: 11,692 shares; 2025Q2: 12,182 shares; 2025Q3: 12,403 shares; 2025Q4: 12,987 shares; 2026Q1: 15,134 shares; 2026Q2: 12,357 shares; 2026Q3: 89,338 shares 89,338$6.72M1.16%+76,981Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,990 shares; 2025Q4: 126,139 shares; 2026Q1: 110,633 shares; 2026Q2: 129,010 shares; 2026Q3: 248,398 shares 248,398$6.61M1.14%+119,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,555 shares; 2025Q1: 14,026 shares; 2025Q2: 14,828 shares; 2025Q3: 15,619 shares; 2025Q4: 17,636 shares; 2026Q1: 21,836 shares; 2026Q2: 22,148 shares; 2026Q3: 86,027 shares 86,027$5.7M0.99%+63,879Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,173 shares; 2025Q1: 14,931 shares; 2025Q2: 15,107 shares; 2025Q3: 15,152 shares; 2025Q4: 14,051 shares; 2026Q1: 14,187 shares; 2026Q2: 14,521 shares; 2026Q3: 44,506 shares 44,506$5.38M0.93%+29,985Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,967 shares; 2025Q1: 35,480 shares; 2025Q2: 37,817 shares; 2025Q3: 38,132 shares; 2025Q4: 37,646 shares; 2026Q1: 42,882 shares; 2026Q2: 21,878 shares; 2026Q3: 133,374 shares 133,374$5.27M0.91%+111,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,362 shares; 2025Q1: 12,311 shares; 2025Q2: 13,219 shares; 2025Q3: 10,868 shares; 2025Q4: 13,486 shares; 2026Q1: 16,106 shares; 2026Q2: 13,577 shares; 2026Q3: 108,912 shares 108,912$4.92M0.85%+95,335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,811 shares; 2025Q1: 5,754 shares; 2025Q2: 6,270 shares; 2025Q3: 6,859 shares; 2025Q4: 7,936 shares; 2026Q1: 8,448 shares; 2026Q2: 9,114 shares; 2026Q3: 9,698 shares 9,698$4.83M0.84%+584Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: 381 shares; 2025Q2: 517 shares; 2025Q3: 525 shares; 2025Q4: 2,159 shares; 2026Q1: 3,623 shares; 2026Q2: 4,169 shares; 2026Q3: 60,671 shares 60,671$4.7M0.81%+56,502Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,311 shares; 2025Q1: 59,119 shares; 2025Q2: 54,670 shares; 2025Q3: 54,235 shares; 2025Q4: 51,410 shares; 2026Q1: 47,565 shares; 2026Q2: 43,722 shares; 2026Q3: 36,272 shares 36,272$4.46M0.77%-7,450Timeline
TERTERADYNE 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: 53 shares; 2026Q1: 23 shares; 2026Q2: 8,236 shares; 2026Q3: 8,890 shares 8,890$3.56M0.62%+654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,939 shares; 2025Q1: 9,771 shares; 2025Q2: 10,183 shares; 2025Q3: 10,480 shares; 2025Q4: 11,219 shares; 2026Q1: 11,736 shares; 2026Q2: 8,850 shares; 2026Q3: 25,770 shares 25,770$3.34M0.58%+16,920Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,368 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 3,377 shares; 2025Q4: 2,784 shares; 2026Q1: 3,508 shares; 2026Q2: 3,770 shares; 2026Q3: 721,104 shares 721,104$3.25M0.56%+717,334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,922 shares; 2025Q1: 15,179 shares; 2025Q2: 15,526 shares; 2025Q3: 15,823 shares; 2025Q4: 15,151 shares; 2026Q1: 14,332 shares; 2026Q2: 9,656 shares; 2026Q3: 9,710 shares 9,710$3.21M0.56%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,600 shares; 2025Q1: 22,260 shares; 2025Q2: 22,644 shares; 2025Q3: 23,842 shares; 2025Q4: 25,797 shares; 2026Q1: 25,853 shares; 2026Q2: 27,064 shares; 2026Q3: 30,692 shares 30,692$3.19M0.55%+3,628Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,340 shares; 2025Q1: 2,638 shares; 2025Q2: 2,695 shares; 2025Q3: 2,890 shares; 2025Q4: 3,304 shares; 2026Q1: 3,195 shares; 2026Q2: 3,308 shares; 2026Q3: 17,586 shares 17,586$3.08M0.53%+14,278Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488 shares; 2025Q1: 1,227 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 6,415 shares; 2026Q1: 10,225 shares; 2026Q2: 10,483 shares; 2026Q3: 11,148 shares 11,148$2.95M0.51%+665Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,213 shares; 2025Q1: 1,255 shares; 2025Q2: 1,479 shares; 2025Q3: 1,427 shares; 2025Q4: 2,405 shares; 2026Q1: 3,208 shares; 2026Q2: 2,177 shares; 2026Q3: 2,355 shares 2,355$2.72M0.47%+178Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,493 shares; 2025Q1: 2,534 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 22,071 shares; 2026Q1: 39,161 shares; 2026Q2: 46,164 shares; 2026Q3: 49,402 shares 49,402$2.69M0.47%+3,238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 1,040 shares; 2025Q2: 1,072 shares; 2025Q3: 1,366 shares; 2025Q4: 2,787 shares; 2026Q1: 3,001 shares; 2026Q2: 3,016 shares; 2026Q3: 613,955 shares 613,955$2.56M0.44%+610,939Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,008 shares; 2025Q3: 93,480 shares; 2025Q4: 109,580 shares; 2026Q1: 119,785 shares; 2026Q2: 52,252 shares; 2026Q3: 29,210 shares 29,210$2.54M0.44%-23,042Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 3,434 shares; 2026Q1: 6,164 shares; 2026Q2: 7,174 shares; 2026Q3: 30,858 shares 30,858$2.48M0.43%+23,684Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,560 shares; 2025Q1: 47,379 shares; 2025Q2: 48,207 shares; 2025Q3: 49,407 shares; 2025Q4: 28,654 shares; 2026Q1: 23,972 shares; 2026Q2: 23,248 shares; 2026Q3: 23,071 shares 23,071$2.48M0.43%-177Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,212 shares; 2026Q1: 37,914 shares; 2026Q2: 40,643 shares; 2026Q3: 44,150 shares 44,150$2.42M0.42%+3,507Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,717 shares; 2025Q1: 8,717 shares; 2025Q2: 11,539 shares; 2025Q3: 14,123 shares; 2025Q4: 15,629 shares; 2026Q1: 16,096 shares; 2026Q2: 15,440 shares; 2026Q3: 15,387 shares 15,387$2.4M0.41%-53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,962 shares; 2025Q1: 9,265 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 17,829 shares; 2026Q1: 29,251 shares; 2026Q2: 27,978 shares; 2026Q3: 31,474 shares 31,474$2.38M0.41%+3,496Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,934 shares; 2025Q1: 8,858 shares; 2025Q2: 9,159 shares; 2025Q3: 10,097 shares; 2025Q4: 8,181 shares; 2026Q1: 6,674 shares; 2026Q2: 6,169 shares; 2026Q3: 6,019 shares 6,019$2.33M0.4%-150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,405 shares; 2025Q1: 31,947 shares; 2025Q2: 32,628 shares; 2025Q3: 34,511 shares; 2025Q4: 31,108 shares; 2026Q1: 26,820 shares; 2026Q2: 25,846 shares; 2026Q3: 31,330 shares 31,330$2.13M0.37%+5,484Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,278 shares; 2025Q1: 21,498 shares; 2025Q2: 22,306 shares; 2025Q3: 24,247 shares; 2025Q4: 21,508 shares; 2026Q1: 18,568 shares; 2026Q2: 18,337 shares; 2026Q3: 18,292 shares 18,292$2.05M0.35%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,031 shares; 2025Q1: 14,287 shares; 2025Q2: 15,141 shares; 2025Q3: 17,974 shares; 2025Q4: 15,737 shares; 2026Q1: 13,358 shares; 2026Q2: 13,375 shares; 2026Q3: 13,395 shares 13,395$1.95M0.34%+20Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,505 shares; 2025Q1: 112,589 shares; 2025Q2: 115,581 shares; 2025Q3: 131,625 shares; 2025Q4: 111,889 shares; 2026Q1: 92,653 shares; 2026Q2: 87,485 shares; 2026Q3: 85,422 shares 85,422$1.93M0.33%-2,063Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,081 shares 21,081$1.8M0.31%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,451 shares; 2025Q1: 20,440 shares; 2025Q2: 20,117 shares; 2025Q3: 20,117 shares; 2025Q4: 20,117 shares; 2026Q1: 20,093 shares; 2026Q2: 20,093 shares; 2026Q3: 19,690 shares 19,690$1.77M0.31%-403Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,406 shares; 2025Q1: 14,668 shares; 2025Q2: 14,945 shares; 2025Q3: 15,440 shares; 2025Q4: 13,784 shares; 2026Q1: 12,748 shares; 2026Q2: 6,577 shares; 2026Q3: 6,630 shares 6,630$1.73M0.3%+53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,360 shares; 2025Q1: 12,505 shares; 2025Q2: 8,118 shares; 2025Q3: 4,382 shares; 2025Q4: 4,790 shares; 2026Q1: 4,802 shares; 2026Q2: 4,749 shares; 2026Q3: 92,152 shares 92,152$1.73M0.3%+87,403Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,274 shares; 2026Q3: 82,802 shares 82,802$1.73M0.3%+61,528Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,098 shares; 2025Q1: 77,718 shares; 2025Q2: 79,916 shares; 2025Q3: 81,569 shares; 2025Q4: 74,467 shares; 2026Q1: 65,063 shares; 2026Q2: 65,972 shares; 2026Q3: 67,424 shares 67,424$1.65M0.28%+1,452Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,650 shares 60,650$1.64M0.28%newTimeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,283 shares 34,283$1.64M0.28%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,895 shares; 2025Q1: 37,909 shares; 2025Q2: 39,869 shares; 2025Q3: 41,955 shares; 2025Q4: 35,983 shares; 2026Q1: 31,308 shares; 2026Q2: 30,915 shares; 2026Q3: 31,781 shares 31,781$1.47M0.25%+866Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,439 shares; 2025Q1: 27,919 shares; 2025Q2: 28,734 shares; 2025Q3: 28,147 shares; 2025Q4: 24,635 shares; 2026Q1: 21,612 shares; 2026Q2: 21,275 shares; 2026Q3: 21,722 shares 21,722$1.46M0.25%+447Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: 3,400 shares; 2025Q2: 3,472 shares; 2025Q3: 3,774 shares; 2025Q4: 3,300 shares; 2026Q1: 2,790 shares; 2026Q2: 2,823 shares; 2026Q3: 2,868 shares 2,868$1.46M0.25%+45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,238 shares; 2025Q1: 9,290 shares; 2025Q2: 9,512 shares; 2025Q3: 9,931 shares; 2025Q4: 8,951 shares; 2026Q1: 7,590 shares; 2026Q2: 7,335 shares; 2026Q3: 7,360 shares 7,360$1.4M0.24%+25Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,714 shares; 2025Q1: 29,623 shares; 2025Q2: 30,132 shares; 2025Q3: 32,844 shares; 2025Q4: 29,154 shares; 2026Q1: 26,252 shares; 2026Q2: 26,401 shares; 2026Q3: 26,805 shares 26,805$1.39M0.24%+404Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,285 shares; 2025Q1: 6,041 shares; 2025Q2: 6,377 shares; 2025Q3: 6,742 shares; 2025Q4: 6,082 shares; 2026Q1: 5,489 shares; 2026Q2: 5,676 shares; 2026Q3: 36,292 shares 36,292$1.37M0.24%+30,616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,340 shares; 2025Q1: 7,822 shares; 2025Q2: 8,350 shares; 2025Q3: 9,129 shares; 2025Q4: 8,575 shares; 2026Q1: 7,218 shares; 2026Q2: 6,592 shares; 2026Q3: 6,690 shares 6,690$1.37M0.24%+98Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,581 shares; 2025Q1: 10,218 shares; 2025Q2: 10,439 shares; 2025Q3: 11,327 shares; 2025Q4: 9,816 shares; 2026Q1: 9,331 shares; 2026Q2: 9,298 shares; 2026Q3: 9,401 shares 9,401$1.37M0.24%+103Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 8,590 shares; 2025Q4: 7,726 shares; 2026Q1: 7,073 shares; 2026Q2: 6,996 shares; 2026Q3: 7,258 shares 7,258$1.27M0.22%+262Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,462 shares; 2025Q1: 41,242 shares; 2025Q2: 45,508 shares; 2025Q3: 5,856 shares; 2025Q4: 11,520 shares; 2026Q1: 5,151 shares; 2026Q2: 6,573 shares; 2026Q3: 8,222 shares 8,222$1.25M0.22%+1,649Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,707 shares; 2025Q1: 4,663 shares; 2025Q2: 4,663 shares; 2025Q3: 4,663 shares; 2025Q4: 4,663 shares; 2026Q1: 4,483 shares; 2026Q2: 4,483 shares; 2026Q3: 4,483 shares 4,483$1.22M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 1,401 shares; 2025Q2: 1,557 shares; 2025Q3: 2,112 shares; 2025Q4: 2,622 shares; 2026Q1: 2,446 shares; 2026Q2: 3,698 shares; 2026Q3: 3,577 shares 3,577$1.22M0.21%-121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,086 shares; 2025Q1: 11,892 shares; 2025Q2: 9,624 shares; 2025Q3: 11,498 shares; 2025Q4: 9,061 shares; 2026Q1: 8,866 shares; 2026Q2: 8,810 shares; 2026Q3: 9,298 shares 9,298$1.18M0.2%+488Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,835 shares; 2025Q1: 68,590 shares; 2025Q2: 70,015 shares; 2025Q3: 75,304 shares; 2025Q4: 65,971 shares; 2026Q1: 58,604 shares; 2026Q2: 58,237 shares; 2026Q3: 60,475 shares 60,475$1.16M0.2%+2,238Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,054 shares; 2025Q1: 15,415 shares; 2025Q2: 15,613 shares; 2025Q3: 16,465 shares; 2025Q4: 14,617 shares; 2026Q1: 12,863 shares; 2026Q2: 12,870 shares; 2026Q3: 13,263 shares 13,263$1.1M0.19%+393Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,823 shares; 2026Q1: 16,719 shares; 2026Q2: 17,173 shares; 2026Q3: 17,859 shares 17,859$1.08M0.19%+686Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,199 shares; 2026Q3: 46,921 shares 46,921$1.01M0.18%+38,722Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 8,800 shares; 2026Q1: 7,721 shares; 2026Q2: 8,022 shares; 2026Q3: 8,256 shares 8,256$1.01M0.17%+234Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,288 shares; 2025Q1: 29,933 shares; 2025Q2: 31,760 shares; 2025Q3: 34,094 shares; 2025Q4: 26,558 shares; 2026Q1: 28,096 shares; 2026Q2: 30,044 shares; 2026Q3: 30,205 shares 30,205$1M0.17%+161Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 96,949 shares; 2026Q3: 108,379 shares 108,379$983K0.17%+11,430Timeline
ARKFARK 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: 18,246 shares; 2026Q3: 20,948 shares 20,948$954K0.17%+2,702Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 16,790 shares; 2025Q3: 18,536 shares; 2025Q4: 22,282 shares; 2026Q1: 22,282 shares; 2026Q2: 26,026 shares; 2026Q3: 31,769 shares 31,769$907K0.16%+5,743Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,346 shares; 2026Q3: 62,818 shares 62,818$873K0.15%+40,472Timeline
SOXXISHARES 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: 1,198 shares; 2026Q3: 1,473 shares 1,473$838K0.14%+275Timeline
CRDFCARDIFF ONCOLOGY 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: 687,285 shares 687,285$832K0.14%newTimeline
CQTMCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,159 shares 35,159$827K0.14%newTimeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,670 shares 32,670$826K0.14%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 5,874 shares; 2026Q3: 36,061 shares 36,061$778K0.13%+30,187Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 1,274 shares; 2026Q3: 1,238 shares 1,238$757K0.13%-36Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,358 shares 12,358$748K0.13%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,002 shares; 2025Q1: 59,046 shares; 2025Q2: 60,500 shares; 2025Q3: 65,187 shares; 2025Q4: 44,420 shares; 2026Q1: 53,884 shares; 2026Q2: 54,818 shares; 2026Q3: 55,147 shares 55,147$744K0.13%+329Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,127 shares; 2025Q1: 36,679 shares; 2025Q2: 38,809 shares; 2025Q3: 41,241 shares; 2025Q4: 33,179 shares; 2026Q1: 33,565 shares; 2026Q2: 33,702 shares; 2026Q3: 32,409 shares 32,409$744K0.13%-1,293Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 114,600 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$740K0.13%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,258 shares; 2025Q1: 28,237 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 1,782 shares; 2026Q1: 189 shares; 2026Q2: 5,235 shares; 2026Q3: 6,869 shares 6,869$709K0.12%+1,634Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,541 shares; 2026Q1: 1,393 shares; 2026Q2: 5,572 shares; 2026Q3: 5,247 shares 5,247$657K0.11%-325Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,100 shares; 2026Q1: 40,100 shares; 2026Q2: 40,100 shares; 2026Q3: 40,100 shares 40,100$641K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 767 shares; 2025Q2: 352 shares; 2025Q3: 403 shares; 2025Q4: 726 shares; 2026Q1: 635 shares; 2026Q2: 641 shares; 2026Q3: 790 shares 790$605K0.1%+149Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,349 shares; 2025Q1: 51,989 shares; 2025Q2: 46,267 shares; 2025Q3: 46,268 shares; 2025Q4: 46,223 shares; 2026Q1: 36,437 shares; 2026Q2: 2,888 shares; 2026Q3: 2,830 shares 2,830$529K0.09%-58Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 291 shares; 2026Q3: 291 shares 291$527K0.09%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,103 shares; 2026Q2: 3,925 shares; 2026Q3: 3,925 shares 3,925$513K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224 shares; 2025Q1: 277 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 491 shares; 2026Q1: 472 shares; 2026Q2: 472 shares; 2026Q3: 486 shares 486$442K0.08%+14Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares; 2026Q3: 2,589 shares 2,589$421K0.07%-61Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,896 shares; 2025Q1: 10,896 shares; 2025Q2: 10,896 shares; 2025Q3: 10,896 shares; 2025Q4: 10,896 shares; 2026Q1: 10,896 shares; 2026Q2: 10,896 shares; 2026Q3: 10,896 shares 10,896$391K0.07%0Timeline
BBHLBBH 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: 22,311 shares; 2026Q2: 22,311 shares; 2026Q3: 20,911 shares 20,911$361K0.06%-1,400Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,918 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares; 2026Q2: 5,860 shares; 2026Q3: 5,860 shares 5,860$358K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,300 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 12,769 shares; 2026Q2: 11,925 shares; 2026Q3: 11,925 shares 11,925$358K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,024 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 13,434 shares; 2026Q1: 11,668 shares; 2026Q2: 10,936 shares; 2026Q3: 10,936 shares 10,936$356K0.06%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 4,341 shares; 2026Q2: 4,461 shares; 2026Q3: 4,508 shares 4,508$353K0.06%+47Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,224 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares; 2026Q3: 75,363 shares 75,363$340K0.06%+70,233Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,230 shares; 2026Q3: 5,230 shares 5,230$333K0.06%0Timeline
GQINATIXIS 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: 5,465 shares; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares; 2026Q3: 5,465 shares 5,465$330K0.06%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares; 2026Q3: 1,031 shares 1,031$327K0.06%0Timeline
IXNISHARES 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: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares; 2026Q3: 2,160 shares 2,160$320K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316 shares; 2025Q1: 483 shares; 2025Q2: 638 shares; 2025Q3: 713 shares; 2025Q4: 758 shares; 2026Q1: 737 shares; 2026Q2: 767 shares; 2026Q3: 549 shares 549$303K0.05%-218Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 454 shares; 2026Q3: 418 shares 418$269K0.05%-36Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,169 shares; 2025Q1: 42,117 shares; 2025Q2: 43,276 shares; 2025Q3: 42,477 shares; 2025Q4: 1,031 shares; 2026Q1: 23 shares; 2026Q2: 2,249 shares; 2026Q3: 2,249 shares 2,249$266K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 80 shares; 2026Q2: 647 shares; 2026Q3: 580 shares 580$265K0.05%-67Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465$259K0.04%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$259K0.04%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,049 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 6,979 shares; 2026Q2: 6,979 shares; 2026Q3: 6,297 shares 6,297$254K0.04%-682Timeline
AXONAXON ENTERPRISE 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: 600 shares 600$254K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860 shares; 2025Q1: 1,266 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,535 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares; 2026Q3: 1,290 shares 1,290$252K0.04%-76Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,814 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares; 2026Q1: 3,242 shares; 2026Q2: 3,242 shares; 2026Q3: 3,359 shares 3,359$242K0.04%+117Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,119 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares; 2026Q1: 9,392 shares; 2026Q2: 9,392 shares; 2026Q3: 9,119 shares 9,119$234K0.04%-273Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 6,873 shares; 2026Q2: 6,873 shares; 2026Q3: 6,873 shares 6,873$229K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,093 shares; 2025Q1: 5,096 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 6,264 shares; 2026Q1: 6,264 shares; 2026Q2: 6,290 shares; 2026Q3: 2,844 shares 2,844$223K0.04%-3,446Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,399 shares; 2025Q1: 9,399 shares; 2025Q2: 9,399 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares; 2026Q2: 9,399 shares; 2026Q3: 9,399 shares 9,399$223K0.04%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares; 2026Q2: 2,658 shares; 2026Q3: 2,658 shares 2,658$216K0.04%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 606 shares; 2025Q1: 518 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 787 shares; 2026Q3: 737 shares 737$215K0.04%-50Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 174,650 shares 174,650$211K+174,590Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 530 shares; 2025Q4: 304 shares; 2026Q1: 384 shares; 2026Q2: 363 shares; 2026Q3: 68,093 shares 68,093$206K0.04%+67,730Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,625 shares; 2025Q1: 3,602 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares; 2026Q3: 2,421 shares 2,421$206K0.04%-464Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 835 shares; 2026Q1: 785 shares; 2026Q2: 785 shares; 2026Q3: 740 shares 740$206K0.04%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 63 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 311 shares; 2026Q3: 288 shares 288$193K0.03%-23Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 245 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 206 shares; 2026Q3: 206 shares 206$190K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669 shares; 2025Q1: 667 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 918 shares; 2026Q1: 813 shares; 2026Q2: 813 shares; 2026Q3: 816 shares 816$187K0.03%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 388 shares; 2026Q1: not reported; 2026Q2: 1,792 shares; 2026Q3: 1,792 shares 1,792$186K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 1,501 shares; 2026Q3: 1,523 shares 1,523$183K0.03%+22Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,505 shares; 2025Q1: 180,024 shares; 2025Q2: 31,637 shares; 2025Q3: 32,185 shares; 2025Q4: 350,294 shares; 2026Q1: 28,305 shares; 2026Q2: 24,118 shares; 2026Q3: 8,619 shares 8,619$176K0.03%-15,499Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 225 shares; 2026Q3: 214 shares 214$174K0.03%-11Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 672 shares; 2025Q4: 397 shares; 2026Q1: 397 shares; 2026Q2: 495 shares; 2026Q3: 481 shares 481$169K0.03%-14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 498 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 923 shares; 2026Q2: 863 shares; 2026Q3: 863 shares 863$169K0.03%0Timeline
VONGVANGUARD 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: 2,293 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares; 2026Q3: 1,293 shares 1,293$167K0.03%-1,000Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares; 2026Q3: 3,783 shares 3,783$159K0.03%-333Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 174 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$158K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 355 shares 355$154K0.03%0Timeline
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: 87 shares; 2026Q3: 1,018 shares 1,018$154K0.03%+931Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,980 shares 2,980$153K0.03%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,373 shares; 2025Q1: 71,686 shares; 2025Q2: 69,900 shares; 2025Q3: 70,964 shares; 2025Q4: 54,810 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares; 2026Q3: 2,063 shares 2,063$152K0.03%-3Timeline
OBTORANGE CNTY BANCORP 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: 4,100 shares; 2026Q3: 4,100 shares 4,100$151K0.03%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares; 2026Q3: 1,083 shares 1,083$148K0.03%-75Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 14 shares; 2026Q1: 6,641 shares; 2026Q2: 1,401 shares; 2026Q3: 1,361 shares 1,361$137K0.02%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 422 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 1,363 shares; 2026Q1: 1,406 shares; 2026Q2: 1,373 shares; 2026Q3: 1,544 shares 1,544$133K0.02%+171Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 179 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 345 shares; 2026Q2: 345 shares; 2026Q3: 391 shares 391$130K0.02%+46Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,254 shares; 2025Q1: 14,254 shares; 2025Q2: 14,254 shares; 2025Q3: 14,254 shares; 2025Q4: 15,910 shares; 2026Q1: 14,254 shares; 2026Q2: 14,254 shares; 2026Q3: 14,254 shares 14,254$127K0.02%0Timeline
CAGECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,409 shares 4,409$126K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 68 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 263 shares 263$125K0.02%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares; 2026Q3: 1,350 shares 1,350$122K0.02%+1,300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 969 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 959 shares; 2026Q2: 734 shares; 2026Q3: 734 shares 734$120K0.02%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares; 2026Q3: 2,680 shares 2,680$118K0.02%-222Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 1,248 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares; 2026Q3: 1,358 shares 1,358$117K0.02%+113Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 405 shares 405$116K0.02%newTimeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 1,196 shares; 2025Q4: 8,027 shares; 2026Q1: 8,005 shares; 2026Q2: 2,179 shares; 2026Q3: 2,179 shares 2,179$114K0.02%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares; 2026Q3: 865 shares 865$112K0.02%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 325 shares; 2025Q2: 399 shares; 2025Q3: 245 shares; 2025Q4: 303 shares; 2026Q1: 2,600 shares; 2026Q2: 160 shares; 2026Q3: 164 shares 164$111K0.02%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,876 shares; 2025Q1: 2,757 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,788 shares; 2026Q1: 2,417 shares; 2026Q2: 1,563 shares; 2026Q3: 1,563 shares 1,563$110K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,388 shares; 2025Q1: 1,633 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,341 shares; 2026Q1: 1,206 shares; 2026Q2: 1,227 shares; 2026Q3: 1,116 shares 1,116$110K0.02%-111Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 32 shares; 2025Q3: 31 shares; 2025Q4: 380 shares; 2026Q1: 425 shares; 2026Q2: 537 shares; 2026Q3: 579 shares 579$109K0.02%+42Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,352 shares; 2025Q1: 1,276 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares; 2026Q3: 262 shares 262$104K0.02%-43Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares; 2026Q3: 97 shares 97$103K0.02%-4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,908 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,666 shares; 2026Q2: 761 shares; 2026Q3: 761 shares 761$101K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares; 2026Q3: 732 shares 732$99.6K0.02%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,238 shares; 2025Q1: 3,268 shares; 2025Q2: 295 shares; 2025Q3: 205 shares; 2025Q4: 346 shares; 2026Q1: 205 shares; 2026Q2: 256 shares; 2026Q3: 271 shares 271$99.5K0.02%+15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 441 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 329 shares; 2026Q1: 232 shares; 2026Q2: 232 shares; 2026Q3: 535 shares 535$99.5K0.02%+303Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,989 shares; 2025Q1: 5,989 shares; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares; 2026Q2: 5,989 shares; 2026Q3: 5,989 shares 5,989$98.2K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 981 shares; 2025Q1: 984 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares; 2026Q3: 1,509 shares 1,509$96.8K0.02%+162Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,042 shares; 2025Q1: 1,057 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares; 2026Q3: 1,157 shares 1,157$96.6K0.02%+115Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 504 shares; 2026Q1: 880 shares; 2026Q2: 829 shares; 2026Q3: 852 shares 852$96.1K0.02%+23Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 205 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 208 shares; 2026Q3: 223 shares 223$95.2K0.02%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546 shares; 2025Q1: 1,149 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,408 shares; 2026Q1: 1,483 shares; 2026Q2: 388 shares; 2026Q3: 20,141 shares 20,141$93.8K0.02%+19,753Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 127 shares; 2026Q2: 127 shares; 2026Q3: 22,110 shares 22,110$93.1K0.02%+21,983Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 77 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares; 2026Q3: 331 shares 331$92.8K0.02%+315Timeline
VICRVICOR 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: 520 shares; 2026Q1: 260 shares; 2026Q2: 321 shares; 2026Q3: 321 shares 321$92.8K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 130 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares; 2026Q3: 232 shares 232$91.5K0.02%-30Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 262 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 702 shares; 2026Q1: 720 shares; 2026Q2: 358 shares; 2026Q3: 346 shares 346$90.6K0.02%-12Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 1,404 shares; 2025Q2: 1,001 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 311 shares; 2026Q3: 311 shares 311$85.8K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 652 shares; 2026Q2: 531 shares; 2026Q3: 531 shares 531$85.4K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 662 shares; 2025Q2: 657 shares; 2025Q3: 507 shares; 2025Q4: 4,623 shares; 2026Q1: 771 shares; 2026Q2: 804 shares; 2026Q3: 804 shares 804$84.3K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 6,186 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 7,044 shares; 2026Q1: 6,270 shares; 2026Q2: 795 shares; 2026Q3: 611 shares 611$83.9K0.01%-184Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 2,146 shares; 2026Q2: 2,387 shares; 2026Q3: 2,234 shares 2,234$83.7K0.01%-153Timeline
FIXCOMFORT SYS USA 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: 22 shares; 2026Q2: 22 shares; 2026Q3: 46,892 shares 46,892$83.3K+46,870Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 315 shares; 2026Q3: 312 shares 312$82.4K0.01%-3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912 shares; 2025Q1: 4,912 shares; 2025Q2: 4,912 shares; 2025Q3: 3,431 shares; 2025Q4: 1,507 shares; 2026Q1: 1,560 shares; 2026Q2: 1,507 shares; 2026Q3: 1,507 shares 1,507$82.1K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 47 shares; 2026Q3: 42,673 shares 42,673$81.6K+42,626Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 127 shares; 2026Q3: 308 shares 308$81.5K0.01%+181Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 695 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares; 2026Q3: 726 shares 726$80.5K0.01%+34Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 456 shares; 2026Q3: 906 shares 906$76.4K0.01%+450Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 79 shares; 2026Q2: 79 shares; 2026Q3: 79 shares 79$75.5K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares; 2026Q3: 1,301 shares 1,301$75.1K0.01%+144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294 shares; 2025Q1: 430 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 747 shares; 2026Q1: 653 shares; 2026Q2: 410 shares; 2026Q3: 260 shares 260$74K0.01%-150Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 528 shares; 2026Q1: 544 shares; 2026Q2: 822 shares; 2026Q3: 865 shares 865$71.1K0.01%+43Timeline
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: 79 shares; 2026Q2: 148 shares; 2026Q3: 35,278 shares 35,278$70.4K0.01%+35,130Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 1,113 shares 1,113$69.1K0.01%+222Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 511 shares; 2025Q3: 499 shares; 2025Q4: 998 shares; 2026Q1: 668 shares; 2026Q2: 628 shares; 2026Q3: 628 shares 628$68.4K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 124 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 724 shares 724$68K0.01%+544Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 236 shares; 2026Q3: 235 shares 235$67.5K0.01%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,190 shares; 2026Q3: 969 shares 969$67.4K0.01%-221Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 589 shares; 2026Q1: 411 shares; 2026Q2: 411 shares; 2026Q3: 411 shares 411$66.7K0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 250 shares 250$66.2K0.01%-20Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,303 shares 1,303$65.2K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 390 shares; 2026Q3: 390 shares 390$64.8K0.01%0Timeline
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: 34 shares; 2026Q2: 37 shares; 2026Q3: 36,303 shares 36,303$64.2K+36,266Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 108 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 147 shares; 2026Q2: 419 shares; 2026Q3: 414 shares 414$63.7K0.01%-5Timeline
MUSAMURPHY USA 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: 126 shares 126$63.4K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 258 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 395 shares 395$63K0.01%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,266 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,555 shares; 2026Q1: 3,252 shares; 2026Q2: 621 shares; 2026Q3: 621 shares 621$61.4K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,843 shares; 2025Q2: 2,840 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,968 shares; 2026Q2: 117 shares; 2026Q3: 117 shares 117$60.4K0.01%0Timeline
VTHRVANGUARD 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: 240 shares; 2026Q1: 197 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$60.4K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697$60.3K0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares; 2026Q3: 2,238 shares 2,238$59.6K0.01%0Timeline
AVLVAMERICAN 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: 843 shares; 2025Q4: 374 shares; 2026Q1: 708 shares; 2026Q2: 567 shares; 2026Q3: 657 shares 657$59.4K0.01%+90Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 275 shares; 2025Q2: 350 shares; 2025Q3: 480 shares; 2025Q4: 350 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 249 shares 249$59.1K0.01%+24Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 250 shares 250$58.4K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 1,440 shares; 2026Q1: 785 shares; 2026Q2: 785 shares; 2026Q3: 785 shares 785$57.4K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares; 2026Q3: 883 shares 883$56.3K0.01%+203Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 387 shares; 2026Q3: 377 shares 377$56.2K0.01%-10Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares; 2026Q3: 194 shares 194$56K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 2,963 shares; 2025Q2: 3,164 shares; 2025Q3: 124 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 113 shares; 2026Q3: 134 shares 134$54.5K0.01%+21Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 393 shares; 2026Q1: 288 shares; 2026Q2: 387 shares; 2026Q3: 420 shares 420$54.4K0.01%+33Timeline
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: 120 shares; 2025Q4: 120 shares; 2026Q1: 130 shares; 2026Q2: 132 shares; 2026Q3: 18,405 shares 18,405$54.3K0.01%+18,273Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 941 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares; 2026Q3: 1,146 shares 1,146$54.3K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 203 shares; 2026Q3: 224 shares 224$53K0.01%+21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 283 shares 283$52.1K0.01%+43Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 478 shares; 2026Q2: 347 shares; 2026Q3: 347 shares 347$51.5K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$51.1K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 469 shares; 2026Q3: 591 shares 591$50.6K0.01%+122Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 160 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 163 shares; 2026Q3: 163 shares 163$49.6K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares; 2026Q2: 1,094 shares; 2026Q3: 1,063 shares 1,063$49.2K0.01%-31Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares; 2026Q3: 547 shares 547$48.5K0.01%+193Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 9,308 shares; 2025Q3: 9,741 shares; 2025Q4: 1,898 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares; 2026Q3: 1,496 shares 1,496$47.8K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 552 shares; 2026Q3: 597 shares 597$47.8K0.01%+45Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 627 shares; 2026Q1: 2,212 shares; 2026Q2: 2,565 shares; 2026Q3: 2,460 shares 2,460$46.9K0.01%-105Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,071 shares; 2026Q2: 151 shares; 2026Q3: 32,789 shares 32,789$46.1K0.01%+32,638Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135$45.8K0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares; 2026Q3: 954 shares 954$44.9K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275$44.8K0.01%0Timeline
BIIBBIOGEN 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: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares; 2026Q3: 198 shares 198$44.7K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares; 2026Q3: 798 shares 798$44.1K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 1 shares; 2025Q2: 3,081 shares; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135$43.9K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 20,390 shares; 2026Q2: 11,413 shares; 2026Q3: 209 shares 209$43.5K0.01%-11,204Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 53 shares; 2026Q1: 41 shares; 2026Q2: 41 shares; 2026Q3: 41 shares 41$43.4K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 116 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares; 2026Q2: 3,244 shares; 2026Q3: 3,584 shares 3,584$43.2K0.01%+340Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 157 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 277 shares; 2026Q1: 217 shares; 2026Q2: 167 shares; 2026Q3: 167 shares 167$43.1K0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 239 shares; 2025Q3: 49 shares; 2025Q4: 223 shares; 2026Q1: 332 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$42.7K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 548 shares; 2026Q3: 548 shares 548$42.6K0.01%0Timeline
HWMHOWMET AEROSPACE 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: 73 shares; 2026Q2: 73 shares; 2026Q3: 26,123 shares 26,123$42.6K0.01%+26,050Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares; 2026Q3: 1,405 shares 1,405$42.4K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares; 2026Q3: 184 shares 184$41.9K0.01%+36Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313 shares; 2025Q1: 317 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 362 shares; 2026Q3: 362 shares 362$40.5K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 253 shares 253$39.9K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,337 shares; 2026Q3: 1,238 shares 1,238$39.4K0.01%-99Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 290 shares; 2026Q3: 192 shares 192$39.1K0.01%-98Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 78 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 415 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 290 shares 290$38.9K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 56 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 68 shares; 2026Q2: 68 shares; 2026Q3: 80 shares 80$38.7K0.01%+12Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,288 shares; 2026Q2: 902 shares; 2026Q3: 902 shares 902$38.4K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares; 2026Q3: 395 shares 395$36.6K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares; 2026Q3: 356 shares 356$35.9K0.01%+62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207 shares; 2025Q1: 267 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 273 shares; 2026Q3: 273 shares 273$35.4K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 10,070 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,931 shares; 2026Q2: 39 shares; 2026Q3: 25,218 shares 25,218$35.4K+25,179Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 298 shares; 2026Q2: 298 shares; 2026Q3: 298 shares 298$35.4K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 189 shares; 2026Q3: 180 shares 180$34.8K0.01%-9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 364 shares; 2026Q3: 350 shares 350$34.7K0.01%-14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 1,134 shares; 2025Q2: 1,131 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,150 shares; 2026Q2: 195 shares; 2026Q3: 82 shares 82$34.6K0.01%-113Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 441 shares; 2026Q1: 394 shares; 2026Q2: 394 shares; 2026Q3: 394 shares 394$33.9K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares; 2026Q3: 735 shares 735$33.8K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 24,170 shares 24,170$33.7K0.01%+24,121Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares; 2026Q3: 260 shares 260$33.7K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 117 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$33.4K0.01%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 807 shares; 2026Q2: 689 shares; 2026Q3: 689 shares 689$33K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566 shares; 2025Q1: 567 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 705 shares; 2026Q1: 205 shares; 2026Q2: 205 shares; 2026Q3: 285 shares 285$32.5K0.01%+80Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares; 2026Q3: 1,707 shares 1,707$31.6K0.01%+383Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 201 shares; 2025Q2: 276 shares; 2025Q3: 187 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares; 2026Q3: 131 shares 131$31.4K0.01%-31Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 410 shares; 2026Q1: 358 shares; 2026Q2: 358 shares; 2026Q3: 358 shares 358$31.4K0.01%0Timeline
BALLBALL 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: 469 shares; 2026Q1: 469 shares; 2026Q2: 469 shares; 2026Q3: 560 shares 560$31.4K0.01%+91Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares; 2026Q3: 306 shares 306$31.3K0.01%+136Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$31.3K0.01%0Timeline
RPRXROYALTY PHARMA 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: 534 shares; 2026Q1: 534 shares; 2026Q2: 534 shares; 2026Q3: 534 shares 534$31.2K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211 shares; 2025Q1: 238 shares; 2025Q2: 203 shares; 2025Q3: 298 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 224 shares; 2026Q3: 167 shares 167$30.8K0.01%-57Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,332 shares; 2026Q1: 9,332 shares; 2026Q2: 270 shares; 2026Q3: 328 shares 328$30.6K0.01%+58Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143$29.8K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,476 shares 1,476$29.6K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares; 2026Q3: 194 shares 194$29.6K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 183 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$29.5K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 390 shares; 2026Q1: 240 shares; 2026Q2: 199 shares; 2026Q3: 247 shares 247$29.1K0.01%+48Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares; 2026Q3: 449 shares 449$29K0.01%+227Timeline
NEMNEWMONT 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: 246 shares; 2026Q1: 263 shares; 2026Q2: 246 shares; 2026Q3: 246 shares 246$28.4K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$28.2K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 136 shares; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 285 shares; 2026Q3: 287 shares 287$28.1K<0.01%+2Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 646 shares; 2026Q3: 646 shares 646$28K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,566 shares; 2025Q1: 16,866 shares; 2025Q2: 16,716 shares; 2025Q3: 16,851 shares; 2025Q4: 15,801 shares; 2026Q1: 15,361 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135$27.9K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 216 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares; 2026Q3: 545 shares 545$27.6K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 89 shares; 2025Q2: 111 shares; 2025Q3: 211 shares; 2025Q4: 258 shares; 2026Q1: 223 shares; 2026Q2: 147 shares; 2026Q3: 150 shares 150$27.5K<0.01%+3Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares; 2026Q3: 783 shares 783$27.3K<0.01%0Timeline
NOVNOV 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: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares; 2026Q3: 1,431 shares 1,431$26.8K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,430 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 2,705 shares; 2025Q4: 2,817 shares; 2026Q1: 4,817 shares; 2026Q2: 112 shares; 2026Q3: 112 shares 112$26.4K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 3 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares; 2026Q3: 279 shares 279$26.3K<0.01%+64Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 630 shares; 2026Q3: 532 shares 532$25.9K<0.01%-98Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 346 shares; 2026Q3: 310 shares 310$25.9K<0.01%-36Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: 524 shares; 2026Q2: 621 shares; 2026Q3: 510 shares 510$25K<0.01%-111Timeline
EMXCISHARES 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: 246 shares 246$24.4K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 416 shares; 2026Q3: 416 shares 416$24.3K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares; 2026Q3: 102 shares 102$24.1K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares; 2026Q3: 830 shares 830$24K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 135 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 268 shares; 2026Q3: 356 shares 356$24K<0.01%+88Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 132 shares 132$23.5K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares; 2026Q3: 146 shares 146$23.5K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares; 2026Q2: 598 shares; 2026Q3: 100 shares 100$23.3K<0.01%-498Timeline
FTVFORTIVE 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: 417 shares; 2026Q1: 417 shares; 2026Q2: 417 shares; 2026Q3: 417 shares 417$22.9K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788 shares; 2025Q1: 824 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 2,303 shares; 2026Q1: 2,028 shares; 2026Q2: 924 shares; 2026Q3: 788 shares 788$22.5K<0.01%-136Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares; 2026Q3: 570 shares 570$22.2K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 253 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares; 2026Q2: 96 shares; 2026Q3: 95 shares 95$20.9K<0.01%-1Timeline
BHFBRIGHTHOUSE FINL 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: 297 shares; 2026Q1: 297 shares; 2026Q2: 297 shares; 2026Q3: 414 shares 414$20.7K<0.01%+117Timeline
TTMITTM 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: 30 shares; 2026Q2: 167 shares; 2026Q3: 167 shares 167$20.5K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 32 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27$20.5K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 72 shares; 2026Q3: 67 shares 67$20.3K<0.01%-5Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 136 shares; 2026Q3: 136 shares 136$20K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS 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: 2,050 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$19.9K<0.01%0Timeline
VTVVANGUARD INDEX 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: 52 shares; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 91 shares 91$19.7K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 477 shares; 2026Q3: 477 shares 477$19.4K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares; 2026Q3: 1,264 shares 1,264$19.3K<0.01%0Timeline
LAMRLAMAR ADVERTISING 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: 24 shares; 2026Q3: 133 shares 133$19.2K<0.01%+109Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110$19.1K<0.01%0Timeline
AVUSAMERICAN 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: 148 shares; 2026Q2: 148 shares; 2026Q3: 148 shares 148$19K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares; 2026Q3: 132 shares 132$18.8K<0.01%-160Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 355 shares 355$18.6K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 214 shares 214$18.5K<0.01%+180Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$18.5K<0.01%0Timeline
CIENCIENA 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: 45 shares; 2026Q3: 52 shares 52$18.3K<0.01%+7Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 15 shares; 2026Q3: 18 shares 18$18.2K<0.01%+3Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; 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: 53 shares; 2026Q3: 235 shares 235$18.1K<0.01%+182Timeline
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: not reported; 2026Q3: 111 shares 111$17.9K<0.01%newTimeline
VMCVULCAN MATLS 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: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares; 2026Q3: 73 shares 73$17.9K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 92 shares 92$17.8K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 184 shares 184$17.7K<0.01%newTimeline
TKRTIMKEN 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: not reported; 2026Q3: 150 shares 150$17.5K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,855 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 300 shares; 2025Q4: 326 shares; 2026Q1: 200 shares; 2026Q2: not reported; 2026Q3: 54 shares 54$17.5K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 238 shares; 2026Q1: 270 shares; 2026Q2: 378 shares; 2026Q3: 411 shares 411$17.4K<0.01%+33Timeline
MASMASCO 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: 257 shares 257$17.3K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64 shares 64$17.2K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220$17.2K<0.01%0Timeline
SNASNAP ON 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: 81 shares; 2026Q1: 81 shares; 2026Q2: 89 shares; 2026Q3: 47 shares 47$17.1K<0.01%-42Timeline
AZOAUTOZONE 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 shares; 2026Q3: 6 shares 6$17K<0.01%+1Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; 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: 400 shares; 2026Q3: 400 shares 400$16.9K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 198 shares 198$16.9K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,696 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,651 shares; 2026Q1: 2,591 shares; 2026Q2: not reported; 2026Q3: 65 shares 65$16.7K<0.01%newTimeline
QRVOQORVO 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: 15 shares; 2026Q3: 145 shares 145$16.6K<0.01%+130Timeline
FFIVF5 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: 37 shares 37$16.5K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: not reported; 2026Q3: 219 shares 219$16.4K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; 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: 292 shares 292$16.4K<0.01%newTimeline
NOKNOKIA 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: 1,599 shares; 2026Q3: 1,599 shares 1,599$16.2K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 105 shares 105$16.1K<0.01%newTimeline
MTBM & T BK 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: 74 shares 74$16.1K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares; 2026Q3: 115 shares 115$16K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 181 shares 181$16K<0.01%newTimeline
KRCKILROY REALTY 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: 476 shares 476$15.8K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: not reported; 2026Q2: 17 shares; 2026Q3: 102 shares 102$15.8K<0.01%+85Timeline
AYIACUITY 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: 51 shares 51$15.8K<0.01%newTimeline
MSMMSC INDL DIRECT 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: 127 shares 127$15.7K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36 shares 36$15.7K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$15.4K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 383 shares 383$15.4K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: 300 shares; 2026Q1: 300 shares; 2026Q2: not reported; 2026Q3: 66 shares 66$15.3K<0.01%newTimeline
UHSUNIVERSAL HLTH 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: not reported; 2026Q2: not reported; 2026Q3: 87 shares 87$15.2K<0.01%newTimeline
BPRNPRINCETON BANCORP 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: 350 shares; 2026Q3: 350 shares 350$15K<0.01%0Timeline
UECURANIUM 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: 1,570 shares; 2026Q2: 1,570 shares; 2026Q3: 1,570 shares 1,570$14.8K<0.01%0Timeline
ALLYALLY FINL 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: 393 shares 393$14.8K<0.01%newTimeline
INGRINGREDION 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: 24 shares; 2026Q3: 154 shares 154$14.8K<0.01%+130Timeline
GGENPACT 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: 216 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 451 shares 451$14.7K<0.01%newTimeline
CRUSCIRRUS LOGIC 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: 122 shares 122$14.6K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69 shares 69$14.5K<0.01%newTimeline
WWDWOODWARD 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: 44 shares 44$14.5K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44 shares 44$14.4K<0.01%newTimeline
SJMSMUCKER J M 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: not reported; 2026Q3: 120 shares 120$14.3K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 281 shares 281$14.2K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 218 shares 218$14.1K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 225 shares 225$14.1K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 135 shares 135$14.1K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 194 shares 194$13.9K<0.01%newTimeline
DARDARLING INGREDIENTS 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: 228 shares 228$13.8K<0.01%newTimeline
OGEOGE 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: not reported; 2026Q3: 304 shares 304$13.8K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 165 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 166 shares 166$13.8K<0.01%0Timeline
CPTCAMDEN PPTY 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: 162 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142 shares 142$13.7K<0.01%newTimeline
RPMRPM INTL 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: 139 shares 139$13.7K<0.01%newTimeline
PNWPINNACLE WEST CAP 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: 147 shares 147$13.7K<0.01%newTimeline
RSGREPUBLIC 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: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares; 2026Q3: 65 shares 65$13.6K<0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares; 2026Q3: 194 shares 194$13.6K<0.01%+176Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 22 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36 shares 36$13.3K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; 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: 439 shares 439$13.3K<0.01%newTimeline
CLHCLEAN HARBORS 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: 43 shares 43$13.3K<0.01%newTimeline
AXTAAXALTA COATING SYS 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: 413 shares 413$13.3K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,367 shares; 2025Q1: 5,967 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: not reported; 2026Q3: 84 shares 84$13.1K<0.01%newTimeline
ATRAPTARGROUP 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: 108 shares 108$13.1K<0.01%newTimeline
FHBFIRST HAWAIIAN 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: 530 shares 530$13K<0.01%newTimeline
DEUSDBX 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: 205 shares; 2026Q2: 205 shares; 2026Q3: 205 shares 205$13K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,625 shares; 2025Q1: 16,228 shares; 2025Q2: 16,225 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,225 shares; 2026Q2: not reported; 2026Q3: 124 shares 124$12.9K<0.01%newTimeline
HIWHIGHWOODS PPTYS 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: 446 shares 446$12.9K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares; 2026Q3: 530 shares 530$12.9K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 80 shares 80$12.8K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 827 shares; 2025Q1: 835 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 827 shares; 2026Q2: 827 shares; 2026Q3: 952 shares 952$12.8K<0.01%+125Timeline
LULULULULEMON ATHLETICA 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: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares; 2026Q3: 132 shares 132$12.7K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 312 shares 312$12.6K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: not reported; 2026Q2: 75 shares; 2026Q3: 147 shares 147$12.6K<0.01%+72Timeline
OTISOTIS WORLDWIDE 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: 194 shares 194$12.5K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 85 shares 85$12.4K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 136 shares 136$12.3K<0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 163 shares 163$12.3K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares; 2026Q3: 129 shares 129$12.3K<0.01%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135$12.2K<0.01%0Timeline
FOXAFOX 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: 7,301 shares; 2026Q1: 5,800 shares; 2026Q2: not reported; 2026Q3: 194 shares 194$12.2K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20 shares 20$12.1K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 112 shares 112$12.1K<0.01%newTimeline
CMSCMS 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: not reported; 2026Q3: 192 shares 192$12.1K<0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 49 shares 49$12.1K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 85 shares 85$12.1K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 167 shares 167$11.9K<0.01%+67Timeline
ORIOLD REP INTL 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: 97 shares; 2026Q3: 316 shares 316$11.8K<0.01%+219Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 475 shares 475$11.7K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110$11.6K<0.01%0Timeline
ROKUROKU 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: 76 shares 76$11.6K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 990 shares; 2026Q3: 990 shares 990$11.5K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 414 shares 414$11.4K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$11.3K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42 shares 42$11.3K<0.01%newTimeline
MIDDMIDDLEBY 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: 109 shares 109$11.3K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 496 shares 496$11.3K<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 113 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 55 shares; 2026Q3: 50 shares 50$11.1K<0.01%-5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares; 2026Q3: 70 shares 70$11K<0.01%+52Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 163 shares 163$10.9K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 105 shares 105$10.9K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64 shares 64$10.9K<0.01%newTimeline
XPOXPO 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: 62 shares 62$10.9K<0.01%newTimeline
XYZBLOCK 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: 148 shares 148$10.9K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: not reported; 2026Q3: 55 shares 55$10.9K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares; 2026Q3: 75 shares 75$10.8K<0.01%+67Timeline
GDDYGODADDY 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: 113 shares 113$10.8K<0.01%newTimeline
DPZDOMINOS PIZZA 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: 15 shares; 2026Q3: 36 shares 36$10.8K<0.01%+21Timeline
THOTHOR INDS 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: 156 shares 156$10.8K<0.01%newTimeline
OEFISHARES 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: 28 shares; 2026Q3: 28 shares 28$10.7K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78 shares 78$10.7K<0.01%newTimeline
VMIVALMONT INDS 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: 23 shares 23$10.6K<0.01%newTimeline
STTSTATE STR 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: 10 shares; 2026Q3: 60 shares 60$10.5K<0.01%+50Timeline
EPAMEPAM 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: 19 shares; 2026Q3: 96 shares 96$10.4K<0.01%+77Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 88 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares; 2026Q3: 85 shares 85$10.4K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 642 shares; 2026Q2: 642 shares; 2026Q3: 838 shares 838$10.2K<0.01%+196Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares; 2026Q3: 274 shares 274$10.1K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; 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: 220 shares 220$10.1K<0.01%newTimeline
DCIDONALDSON 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: 116 shares 116$10.1K<0.01%newTimeline
COLBCOLUMBIA BKG 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: not reported; 2026Q3: 353 shares 353$10.1K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55 shares 55$9.83K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 439 shares 439$9.83K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 71 shares; 2026Q2: 75 shares; 2026Q3: 71 shares 71$9.82K<0.01%-4Timeline
EXPDEXPEDITORS INTL WASH 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: 60 shares; 2026Q2: 41 shares; 2026Q3: 53 shares 53$9.79K<0.01%+12Timeline
CUZCOUSINS PPTYS 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: 352 shares 352$9.73K<0.01%newTimeline
TDCTERADATA CORP 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: not reported; 2026Q2: not reported; 2026Q3: 337 shares 337$9.72K<0.01%newTimeline
JBHTHUNT J B TRANS 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: not reported; 2026Q2: not reported; 2026Q3: 43 shares 43$9.63K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 262 shares 262$9.63K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 371 shares 371$9.59K<0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares; 2026Q2: 655 shares; 2026Q3: 182 shares 182$9.59K<0.01%-473Timeline
DGDOLLAR GEN 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: 118 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78 shares 78$9.33K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42 shares 42$9.29K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 74 shares; 2025Q2: 650 shares; 2025Q3: 600 shares; 2025Q4: 680 shares; 2026Q1: 657 shares; 2026Q2: 33 shares; 2026Q3: 33 shares 33$9.18K<0.01%0Timeline
CGNXCOGNEX 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: 151 shares 151$9.16K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 457 shares 457$9.13K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 12 shares; 2026Q3: 39 shares 39$9.1K<0.01%+27Timeline
SPHRSPHERE ENTERTAINMENT 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: 67 shares; 2026Q2: 67 shares; 2026Q3: 67 shares 67$9.01K<0.01%0Timeline
WSCWILLSCOT HLDGS 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: 523 shares 523$8.98K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: 458 shares; 2025Q2: 212 shares; 2025Q3: 365 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares; 2026Q3: 146 shares 146$8.98K<0.01%-160Timeline
IDXXIDEXX LABS 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: 17 shares 17$8.88K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 119 shares 119$8.86K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267 shares; 2025Q1: 440 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 480 shares; 2026Q1: 180 shares; 2026Q2: 32 shares; 2026Q3: 126 shares 126$8.8K<0.01%+94Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8 shares 8$8.66K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41 shares 41$8.65K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 101 shares 101$8.63K<0.01%newTimeline
PPLPPL 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: 261 shares 261$8.58K<0.01%newTimeline
PCTYPAYLOCITY HLDG 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: 60 shares 60$8.55K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230$8.43K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares; 2026Q3: 108 shares 108$8.42K<0.01%+74Timeline
RJFRAYMOND JAMES FINL 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: 53 shares 53$8.38K<0.01%newTimeline
RLRALPH LAUREN 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: 23 shares 23$8.17K<0.01%newTimeline
NVCRNOVOCURE 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: 507 shares 507$8.09K<0.01%newTimeline
ALLALLSTATE 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: 36 shares 36$7.99K<0.01%newTimeline
CRICARTERS 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: 255 shares 255$7.98K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51 shares 51$7.93K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 19 shares; 2026Q3: 29 shares 29$7.88K<0.01%+10Timeline
ASXASE TECHNOLOGY HLDG 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: 177 shares; 2026Q2: 177 shares; 2026Q3: 177 shares 177$7.87K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 74 shares 74$7.85K<0.01%newTimeline
DBEFDBX 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: 142 shares; 2026Q2: 142 shares; 2026Q3: 142 shares 142$7.8K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 251 shares 251$7.79K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36 shares 36$7.71K<0.01%newTimeline
ULTAULTA BEAUTY 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: 14 shares 14$7.65K<0.01%newTimeline
WDAYWORKDAY 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: 40 shares 40$7.62K<0.01%newTimeline
VNTVONTIER 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: 242 shares 242$7.6K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23 shares 23$7.59K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares; 2026Q3: 55 shares 55$7.58K<0.01%0Timeline
PVHPVH 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: 102 shares 102$7.55K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 94 shares 94$7.47K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28 shares 28$7.43K<0.01%newTimeline
FRFIRST INDL RLTY TR 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: 123 shares 123$7.32K<0.01%newTimeline
NTRSNORTHERN TR 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: 42 shares 42$7.11K<0.01%newTimeline
PINSPINTEREST 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: 369 shares 369$6.97K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99 shares 99$6.93K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW18,116$1.57Mshares
REMXVANECK ETF TRUST8,092$716Kshares
MUBISHARES TR3,529$380Kshares
TBILRBB FD INC520$25.9Kshares
STKCOLUMBIA SELIGM PREM TECH GR243$13.1Kshares
ACGLARCH CAP GROUP LTD113$11Kshares
EPDENTERPRISE PRODS PARTNERS L273$10Kshares
OMFONEMAIN HLDGS INC140$8.54Kshares
ONEQFIDELITY COMWLTH TR76$7.84Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO260$7.81Kshares
FTAIFTAI AVIATION LTD27$7.3Kshares
CLMCORNERSTONE STRATEGIC INVEST928$7.02Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC464$6.93Kshares
CRFCORNERSTONE TOTAL RETURN FD940$6.75Kshares
XLFSELECT SECTOR SPDR TR122$6.54Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV213$6.42Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN201$5.64Kshares
MCOMOODYS CORP11$4.98Kshares
VNQVANGUARD INDEX FDS50$4.79Kshares
ETOEATON VANCE TAX-ADVANTAGED G154$4.75Kshares
TXTTEXTRON INC47$4.31Kshares
NKENIKE INC97$3.98Kshares
WBSWEBSTER FINL CORP50$3.82Kshares
FASTFASTENAL CO74$3.55Kshares
OBTCOSPREY BITCOIN TR173$3.26Kshares
MCKMCKESSON CORP4$3.02Kshares
COPCONOCOPHILLIPS29$3.02Kshares
HXLHEXCEL CORP NEW30$3Kshares
PRIMPRIMORIS SVCS CORP29$2.87Kshares
SNYSANOFI SA65$2.77Kshares
EFXEQUIFAX INC17$2.7Kshares
DOXAMDOCS LTD51$2.58Kshares
FTECFIDELITY COVINGTON TRUST9$2.57Kshares
AJGGALLAGHER ARTHUR J & CO11$2.52Kshares
DKSDICKS SPORTING GOODS INC11$2.5Kshares
WTWWILLIS TOWERS WATSON PLC LTD9$2.35Kshares
SNDKSANDISK CORP1$2.27Kshares
NGGNATIONAL GRID PLC26$2.15Kshares
ALSNALLISON TRANSMISSION HLDGS I18$2.03Kshares
LHLABCORP HOLDINGS INC7$1.96Kshares
WLKWESTLAKE CORPORATION26$1.9Kshares
CAECAE INC73$1.83Kshares
NVDLGRANITESHARES ETF TR60$1.79Kshares
WKCWORLD KINECT CORPORATION53$1.75Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO44$1.7Kshares
HONAHONEYWELL AEROSPACE INC7$1.55Kshares
KVUEKENVUE INC78$1.49Kshares
LKQLKQ CORP56$1.47Kshares
FEZSPDR INDEX SHS FDS20$1.37Kshares
FISVFISERV INC28$1.37Kshares
WRBBERKLEY W R CORP17$1.2Kshares
UNPUNION PAC CORP4$1.09Kshares
LITELUMENTUM HLDGS INC1$858shares
STRASTRATEGIC ED INC10$766shares
CLSCELESTICA INC2$730shares
INSMINSMED INC6$640shares
RKLBROCKET LAB CORP6$610shares
GEHCGE HEALTHCARE TECHNOLOGIES I8$512shares
DOCNDIGITALOCEAN HLDGS INC3$471shares
BBARRICK MNG CORP10$367shares
PAGPENSKE AUTOMOTIVE GRP INC2$358shares
MICCMAGNUM ICE CREAM CO NV4$70shares
WWWW INTL INC1$16shares
HOLOMICROCLOUD HOLOGRAM INC2$3shares

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 0001839307-26-000016 base2026-10-02

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001839307-26-000016 Quarter ended 2026-09-302026-10-02
13F-HR 0001839307-26-000011 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001839307-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001839307-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001839307-25-000008 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001839307-25-000003 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001839307-25-000002 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001839307-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001839307-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001839307-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001839307-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001839307-24-000001 Quarter ended 2023-12-312024-01-02acceptance time not in the bulk data set
13F-HR 0001839307-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR/A 0001839307-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001839307-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001839307-23-000002 Quarter ended 2023-03-312023-04-03acceptance time not in the bulk data set
13F-HR 0001839307-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001839307-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001839307-22-000003 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001839307-22-000001 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001839307-21-000004 Quarter ended 2021-06-302021-09-01acceptance time not in the bulk data set
13F-HR 0001839307-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001839307-21-000002 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set