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Grove Bank & Trust

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13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $1,005,551,639 across 932 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 40.09% of the portfolio.

Accepted , ingested 13F-HR 0001193125-26-417783

Period
2026-09-30
Reported value
$1.01B
Holdings
932
Top 10 weight
40.09%
New
73
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+132,298$8.14M
VDEadded+41,720$7.18M
IAUadded+25,794$2.01M
GLDadded+4,096$1.56M
ALAIadded+31,487$1.46M

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
XOMexited-59,044-$8.07M
VGSHreduced-133,241-$7.67M
VOOreduced-4,460-$3.13M
IVVreduced-1,789-$1.37M
IJRreduced-9,029-$1.23M

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 0001193125-26-417783, largest first. % of portfolio is the value over $1,005,551,639, 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: 166,593 shares; 2025Q1: 163,208 shares; 2025Q2: 120,345 shares; 2025Q3: 119,640 shares; 2025Q4: 121,504 shares; 2026Q1: 124,191 shares; 2026Q2: 138,497 shares; 2026Q3: 134,037 shares 134,037$93.9M9.34%-4,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,985 shares; 2025Q1: 172,604 shares; 2025Q2: 164,251 shares; 2025Q3: 163,697 shares; 2025Q4: 164,484 shares; 2026Q1: 161,553 shares; 2026Q2: 165,787 shares; 2026Q3: 165,507 shares 165,507$55.1M5.48%-280Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754,124 shares; 2025Q1: 759,661 shares; 2025Q2: 780,507 shares; 2025Q3: 616,116 shares; 2025Q4: 696,313 shares; 2026Q1: 602,577 shares; 2026Q2: 606,822 shares; 2026Q3: 596,153 shares 596,153$42.9M4.27%-10,669Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,222 shares; 2025Q1: 310,812 shares; 2025Q2: 278,355 shares; 2025Q3: 279,009 shares; 2025Q4: 276,753 shares; 2026Q1: 276,664 shares; 2026Q2: 282,798 shares; 2026Q3: 273,769 shares 273,769$37.2M3.7%-9,029Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,724 shares; 2025Q1: 199,105 shares; 2025Q2: 309,195 shares; 2025Q3: 316,173 shares; 2025Q4: 323,499 shares; 2026Q1: 333,756 shares; 2026Q2: 376,422 shares; 2026Q3: 381,551 shares 381,551$37M3.68%+5,129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,186 shares; 2025Q1: 38,743 shares; 2025Q2: 39,767 shares; 2025Q3: 44,318 shares; 2025Q4: 45,799 shares; 2026Q1: 44,565 shares; 2026Q2: 44,070 shares; 2026Q3: 42,281 shares 42,281$32.4M3.22%-1,789Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,569 shares; 2025Q1: 326,897 shares; 2025Q2: 352,897 shares; 2025Q3: 362,606 shares; 2025Q4: 359,297 shares; 2026Q1: 371,688 shares; 2026Q2: 392,048 shares; 2026Q3: 383,999 shares 383,999$31.2M3.1%-8,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,893 shares; 2025Q1: 94,034 shares; 2025Q2: 95,960 shares; 2025Q3: 108,098 shares; 2025Q4: 114,762 shares; 2026Q1: 112,103 shares; 2026Q2: 114,233 shares; 2026Q3: 118,102 shares 118,102$27M2.68%+3,869Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 320 shares; 2026Q1: 308,180 shares; 2026Q2: 586,889 shares; 2026Q3: 453,648 shares 453,648$26.1M2.6%-133,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,388 shares; 2025Q1: 38,214 shares; 2025Q2: 37,617 shares; 2025Q3: 36,333 shares; 2025Q4: 35,530 shares; 2026Q1: 34,834 shares; 2026Q2: 37,203 shares; 2026Q3: 39,661 shares 39,661$20.3M2.02%+2,458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,443 shares; 2025Q1: 22,763 shares; 2025Q2: 22,512 shares; 2025Q3: 22,331 shares; 2025Q4: 22,301 shares; 2026Q1: 21,751 shares; 2026Q2: 22,763 shares; 2026Q3: 22,695 shares 22,695$17.3M1.72%-68Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,496 shares; 2025Q1: 26,749 shares; 2025Q2: 28,431 shares; 2025Q3: 31,318 shares; 2025Q4: 33,748 shares; 2026Q1: 33,458 shares; 2026Q2: 135,074 shares; 2026Q3: 134,831 shares 134,831$16.9M1.68%-243Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,712 shares; 2025Q1: 28,271 shares; 2025Q2: 7,272 shares; 2025Q3: 102,105 shares; 2025Q4: 115,872 shares; 2026Q1: 247,145 shares; 2026Q2: 129,408 shares; 2026Q3: 261,706 shares 261,706$16.1M1.6%+132,298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,069 shares; 2025Q1: 76,151 shares; 2025Q2: 68,209 shares; 2025Q3: 63,076 shares; 2025Q4: 61,344 shares; 2026Q1: 58,036 shares; 2026Q2: 61,018 shares; 2026Q3: 60,036 shares 60,036$15M1.49%-982Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,306 shares; 2025Q1: 33,667 shares; 2025Q2: 34,372 shares; 2025Q3: 32,968 shares; 2025Q4: 40,482 shares; 2026Q1: 42,814 shares; 2026Q2: 44,267 shares; 2026Q3: 42,790 shares 42,790$14.7M1.46%-1,477Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,291 shares; 2025Q1: 13,071 shares; 2025Q2: 133,052 shares; 2025Q3: 142,068 shares; 2025Q4: 145,203 shares; 2026Q1: 146,468 shares; 2026Q2: 156,618 shares; 2026Q3: 182,412 shares 182,412$14.2M1.42%+25,794Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,181 shares; 2025Q1: 156,265 shares; 2025Q2: 173,150 shares; 2025Q3: 179,646 shares; 2025Q4: 185,641 shares; 2026Q1: 193,659 shares; 2026Q2: 227,564 shares; 2026Q3: 229,334 shares 229,334$13.6M1.35%+1,770Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,465 shares; 2025Q1: 18,202 shares; 2025Q2: 4,203 shares; 2025Q3: 64,889 shares; 2025Q4: 36,335 shares; 2026Q1: 76,790 shares; 2026Q2: 36,816 shares; 2026Q3: 78,536 shares 78,536$13.5M1.34%+41,720Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,777 shares; 2025Q1: 283,114 shares; 2025Q2: 287,596 shares; 2025Q3: 274,556 shares; 2025Q4: 284,776 shares; 2026Q1: 289,606 shares; 2026Q2: 290,478 shares; 2026Q3: 285,370 shares 285,370$13.5M1.34%-5,108Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,607 shares; 2025Q1: 147,057 shares; 2025Q2: 151,273 shares; 2025Q3: 155,637 shares; 2025Q4: 160,271 shares; 2026Q1: 169,347 shares; 2026Q2: 177,534 shares; 2026Q3: 170,927 shares 170,927$13.2M1.31%-6,607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,115 shares; 2025Q1: 68,994 shares; 2025Q2: 152,214 shares; 2025Q3: 158,479 shares; 2025Q4: 163,127 shares; 2026Q1: 170,028 shares; 2026Q2: 181,706 shares; 2026Q3: 184,403 shares 184,403$13M1.29%+2,697Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,286 shares; 2025Q1: 67,219 shares; 2025Q2: 52,277 shares; 2025Q3: 55,192 shares; 2025Q4: 55,804 shares; 2026Q1: 56,676 shares; 2026Q2: 59,101 shares; 2026Q3: 59,833 shares 59,833$12.9M1.29%+732Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,953 shares; 2025Q1: 109,518 shares; 2025Q2: 107,507 shares; 2025Q3: 109,263 shares; 2025Q4: 113,700 shares; 2026Q1: 115,406 shares; 2026Q2: 116,994 shares; 2026Q3: 116,091 shares 116,091$12.1M1.21%-903Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,675 shares; 2025Q1: 220,403 shares; 2025Q2: 223,846 shares; 2025Q3: 268,503 shares; 2025Q4: 313,438 shares; 2026Q1: 331,294 shares; 2026Q2: 341,672 shares; 2026Q3: 335,076 shares 335,076$12M1.19%-6,596Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 22,634 shares; 2025Q3: 23,854 shares; 2025Q4: 24,625 shares; 2026Q1: 23,930 shares; 2026Q2: 26,171 shares; 2026Q3: 30,267 shares 30,267$11.5M1.15%+4,096Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,358 shares; 2025Q1: 153,095 shares; 2025Q2: 156,777 shares; 2025Q3: 188,014 shares; 2025Q4: 196,710 shares; 2026Q1: 208,437 shares; 2026Q2: 219,414 shares; 2026Q3: 232,966 shares 232,966$11.3M1.12%+13,552Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,670 shares; 2025Q1: 86,770 shares; 2025Q2: 93,753 shares; 2025Q3: 95,602 shares; 2025Q4: 99,878 shares; 2026Q1: 101,183 shares; 2026Q2: 103,773 shares; 2026Q3: 106,828 shares 106,828$11.1M1.1%+3,055Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,286 shares; 2025Q1: 66,089 shares; 2025Q2: 66,089 shares; 2025Q3: 65,906 shares; 2025Q4: 65,862 shares; 2026Q1: 65,565 shares; 2026Q2: 65,477 shares; 2026Q3: 65,467 shares 65,467$10.9M1.08%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,401 shares; 2025Q1: 31,209 shares; 2025Q2: 31,252 shares; 2025Q3: 29,651 shares; 2025Q4: 29,649 shares; 2026Q1: 30,384 shares; 2026Q2: 30,891 shares; 2026Q3: 30,735 shares 30,735$10.2M1.01%-156Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,165 shares; 2025Q1: 35,504 shares; 2025Q2: 36,107 shares; 2025Q3: 24,646 shares; 2025Q4: 30,141 shares; 2026Q1: 24,509 shares; 2026Q2: 122,447 shares; 2026Q3: 122,069 shares 122,069$9.57M0.95%-378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,397 shares; 2025Q1: 38,516 shares; 2025Q2: 36,254 shares; 2025Q3: 31,955 shares; 2025Q4: 28,290 shares; 2026Q1: 26,996 shares; 2026Q2: 30,582 shares; 2026Q3: 27,949 shares 27,949$9.52M0.95%-2,633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,048 shares; 2025Q1: 9,947 shares; 2025Q2: 9,808 shares; 2025Q3: 9,482 shares; 2025Q4: 7,908 shares; 2026Q1: 7,619 shares; 2026Q2: 7,571 shares; 2026Q3: 7,609 shares 7,609$8.8M0.88%+38Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,843 shares; 2025Q1: 82,450 shares; 2025Q2: 89,073 shares; 2025Q3: 98,705 shares; 2025Q4: 106,318 shares; 2026Q1: 111,416 shares; 2026Q2: 121,544 shares; 2026Q3: 128,470 shares 128,470$8.58M0.85%+6,926Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,882 shares; 2025Q1: 8,443 shares; 2025Q2: 7,554 shares; 2025Q3: 7,580 shares; 2025Q4: 7,589 shares; 2026Q1: 7,481 shares; 2026Q2: 7,643 shares; 2026Q3: 7,932 shares 7,932$8.45M0.84%+289Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,879 shares; 2025Q1: 12,733 shares; 2025Q2: 12,325 shares; 2025Q3: 12,447 shares; 2025Q4: 12,427 shares; 2026Q1: 12,190 shares; 2026Q2: 12,709 shares; 2026Q3: 11,389 shares 11,389$7.48M0.74%-1,320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,357 shares; 2025Q1: 6,214 shares; 2025Q2: 6,296 shares; 2025Q3: 6,374 shares; 2025Q4: 9,689 shares; 2026Q1: 10,948 shares; 2026Q2: 11,111 shares; 2026Q3: 10,308 shares 10,308$7.48M0.74%-803Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,529 shares; 2025Q1: 31,402 shares; 2025Q2: 54,964 shares; 2025Q3: 65,375 shares; 2025Q4: 69,784 shares; 2026Q1: 77,182 shares; 2026Q2: 78,354 shares; 2026Q3: 78,367 shares 78,367$7.37M0.73%+13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,621 shares; 2025Q1: 93,477 shares; 2025Q2: 93,693 shares; 2025Q3: 89,873 shares; 2025Q4: 99,668 shares; 2026Q1: 106,278 shares; 2026Q2: 111,521 shares; 2026Q3: 103,185 shares 103,185$7.24M0.72%-8,336Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,264 shares; 2025Q1: 28,723 shares; 2025Q2: 23,254 shares; 2025Q3: 23,328 shares; 2025Q4: 23,406 shares; 2026Q1: 23,665 shares; 2026Q2: 24,750 shares; 2026Q3: 24,689 shares 24,689$7.02M0.7%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: 6,937 shares; 2025Q2: 6,948 shares; 2025Q3: 6,942 shares; 2025Q4: 6,811 shares; 2026Q1: 6,905 shares; 2026Q2: 7,406 shares; 2026Q3: 7,380 shares 7,380$6.72M0.67%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,138 shares; 2025Q1: 54,898 shares; 2025Q2: 56,217 shares; 2025Q3: 57,011 shares; 2025Q4: 60,976 shares; 2026Q1: 63,453 shares; 2026Q2: 64,508 shares; 2026Q3: 69,761 shares 69,761$6.6M0.66%+5,253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,415 shares; 2025Q1: 18,841 shares; 2025Q2: 18,388 shares; 2025Q3: 15,605 shares; 2025Q4: 16,065 shares; 2026Q1: 16,492 shares; 2026Q2: 16,173 shares; 2026Q3: 15,997 shares 15,997$5.75M0.57%-176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,579 shares; 2025Q1: 11,626 shares; 2025Q2: 11,764 shares; 2025Q3: 21,060 shares; 2025Q4: 16,541 shares; 2026Q1: 15,155 shares; 2026Q2: 15,320 shares; 2026Q3: 15,562 shares 15,562$5.47M0.54%+242Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,868 shares; 2025Q1: 28,050 shares; 2025Q2: 34,429 shares; 2025Q3: 46,890 shares; 2025Q4: 52,057 shares; 2026Q1: 55,028 shares; 2026Q2: 48,488 shares; 2026Q3: 49,137 shares 49,137$4.43M0.44%+649Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,189 shares; 2025Q1: 6,693 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 6,023 shares; 2026Q1: 6,004 shares; 2026Q2: 6,757 shares; 2026Q3: 7,086 shares 7,086$4.33M0.43%+329Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,055 shares; 2025Q1: 84,571 shares; 2025Q2: 76,931 shares; 2025Q3: 76,903 shares; 2025Q4: 76,435 shares; 2026Q1: 76,541 shares; 2026Q2: 77,031 shares; 2026Q3: 76,931 shares 76,931$4.19M0.42%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,141 shares; 2025Q1: 15,037 shares; 2025Q2: 14,960 shares; 2025Q3: 14,838 shares; 2025Q4: 14,909 shares; 2026Q1: 15,424 shares; 2026Q2: 15,353 shares; 2026Q3: 15,465 shares 15,465$4.05M0.4%+112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,581 shares; 2025Q1: 10,769 shares; 2025Q2: 10,775 shares; 2025Q3: 10,753 shares; 2025Q4: 10,767 shares; 2026Q1: 10,643 shares; 2026Q2: 10,594 shares; 2026Q3: 10,586 shares 10,586$3.96M0.39%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,665 shares; 2025Q1: 22,391 shares; 2025Q2: 20,338 shares; 2025Q3: 22,216 shares; 2025Q4: 21,663 shares; 2026Q1: 19,702 shares; 2026Q2: 18,994 shares; 2026Q3: 18,982 shares 18,982$3.88M0.39%-12Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,727 shares; 2025Q1: 88,458 shares; 2025Q2: 123,937 shares; 2025Q3: 133,911 shares; 2025Q4: 140,802 shares; 2026Q1: 41,013 shares; 2026Q2: 39,987 shares; 2026Q3: 40,946 shares 40,946$3.67M0.36%+959Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,636 shares; 2025Q1: 19,442 shares; 2025Q2: 13,554 shares; 2025Q3: 13,524 shares; 2025Q4: 13,451 shares; 2026Q1: 13,671 shares; 2026Q2: 15,184 shares; 2026Q3: 13,729 shares 13,729$3.63M0.36%-1,455Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384,900 shares; 2025Q1: 283,843 shares; 2025Q2: 283,843 shares; 2025Q3: 283,843 shares; 2025Q4: 283,843 shares; 2026Q1: 236,740 shares; 2026Q2: 236,740 shares; 2026Q3: 236,740 shares 236,740$3.44M0.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,390 shares; 2025Q1: 10,464 shares; 2025Q2: 10,317 shares; 2025Q3: 9,771 shares; 2025Q4: 7,363 shares; 2026Q1: 6,677 shares; 2026Q2: 6,186 shares; 2026Q3: 6,181 shares 6,181$3.41M0.34%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,098 shares; 2025Q1: 15,993 shares; 2025Q2: 15,741 shares; 2025Q3: 16,196 shares; 2025Q4: 16,421 shares; 2026Q1: 15,968 shares; 2026Q2: 15,989 shares; 2026Q3: 13,544 shares 13,544$3.36M0.33%-2,445Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,959 shares; 2025Q1: 3,133 shares; 2025Q2: 3,251 shares; 2025Q3: 3,769 shares; 2025Q4: 9,134 shares; 2026Q1: 11,445 shares; 2026Q2: 11,297 shares; 2026Q3: 9,354 shares 9,354$3.32M0.33%-1,943Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,424 shares; 2025Q1: 40,114 shares; 2025Q2: 38,689 shares; 2025Q3: 33,757 shares; 2025Q4: 28,441 shares; 2026Q1: 30,144 shares; 2026Q2: 29,558 shares; 2026Q3: 30,267 shares 30,267$3.06M0.3%+709Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,388 shares; 2025Q1: 7,343 shares; 2025Q2: 7,303 shares; 2025Q3: 8,388 shares; 2025Q4: 8,497 shares; 2026Q1: 8,664 shares; 2026Q2: 6,665 shares; 2026Q3: 5,895 shares 5,895$3.01M0.3%-770Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,522 shares; 2025Q1: 33,245 shares; 2025Q2: 32,123 shares; 2025Q3: 25,500 shares; 2025Q4: 21,150 shares; 2026Q1: 21,398 shares; 2026Q2: 20,730 shares; 2026Q3: 19,420 shares 19,420$2.88M0.29%-1,310Timeline
ANAUTONATION 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 19,000 shares; 2026Q3: 18,000 shares 18,000$2.83M0.28%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,511 shares; 2025Q1: 4,804 shares; 2025Q2: 4,783 shares; 2025Q3: 4,780 shares; 2025Q4: 4,825 shares; 2026Q1: 5,129 shares; 2026Q2: 5,878 shares; 2026Q3: 5,549 shares 5,549$2.76M0.27%-329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,302 shares; 2025Q1: 9,287 shares; 2025Q2: 9,310 shares; 2025Q3: 9,077 shares; 2025Q4: 8,835 shares; 2026Q1: 9,345 shares; 2026Q2: 9,515 shares; 2026Q3: 9,340 shares 9,340$2.66M0.26%-175Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,179 shares; 2025Q1: 18,850 shares; 2025Q2: 19,835 shares; 2025Q3: 12,513 shares; 2025Q4: 16,272 shares; 2026Q1: 12,675 shares; 2026Q2: 13,216 shares; 2026Q3: 13,263 shares 13,263$2.59M0.26%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,709 shares; 2025Q1: 20,615 shares; 2025Q2: 20,575 shares; 2025Q3: 20,615 shares; 2025Q4: 21,287 shares; 2026Q1: 21,819 shares; 2026Q2: 23,775 shares; 2026Q3: 24,346 shares 24,346$2.53M0.25%+571Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,228 shares; 2025Q1: 16,876 shares; 2025Q2: 16,528 shares; 2025Q3: 16,458 shares; 2025Q4: 16,398 shares; 2026Q1: 16,336 shares; 2026Q2: 16,382 shares; 2026Q3: 16,131 shares 16,131$2.34M0.23%-251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,024 shares; 2025Q1: 15,514 shares; 2025Q2: 14,599 shares; 2025Q3: 14,510 shares; 2025Q4: 14,775 shares; 2026Q1: 14,824 shares; 2026Q2: 21,873 shares; 2026Q3: 21,478 shares 21,478$2.31M0.23%-395Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,318 shares; 2025Q1: 34,418 shares; 2025Q2: 33,725 shares; 2025Q3: 28,411 shares; 2025Q4: 27,232 shares; 2026Q1: 22,054 shares; 2026Q2: 20,158 shares; 2026Q3: 16,741 shares 16,741$2.3M0.23%-3,417Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,847 shares; 2025Q1: 8,332 shares; 2025Q2: 7,749 shares; 2025Q3: 8,045 shares; 2025Q4: 9,135 shares; 2026Q1: 8,948 shares; 2026Q2: 9,784 shares; 2026Q3: 8,194 shares 8,194$2.28M0.23%-1,590Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,419 shares; 2025Q1: 18,558 shares; 2025Q2: 18,591 shares; 2025Q3: 18,591 shares; 2025Q4: 24,374 shares; 2026Q1: 26,351 shares; 2026Q2: 24,304 shares; 2026Q3: 21,672 shares 21,672$2.27M0.23%-2,632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,288 shares; 2025Q1: 17,097 shares; 2025Q2: 15,595 shares; 2025Q3: 14,999 shares; 2025Q4: 14,863 shares; 2026Q1: 14,808 shares; 2026Q2: 15,556 shares; 2026Q3: 15,645 shares 15,645$2.27M0.23%+89Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares; 2026Q3: 47,500 shares 47,500$2.2M0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,493 shares; 2025Q1: 6,146 shares; 2025Q2: 6,237 shares; 2025Q3: 6,086 shares; 2025Q4: 6,079 shares; 2026Q1: 6,972 shares; 2026Q2: 7,160 shares; 2026Q3: 7,206 shares 7,206$2.19M0.22%+46Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,416 shares; 2025Q1: 11,560 shares; 2025Q2: 8,707 shares; 2025Q3: 8,767 shares; 2025Q4: 8,702 shares; 2026Q1: 8,845 shares; 2026Q2: 9,174 shares; 2026Q3: 9,235 shares 9,235$2.13M0.21%+61Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,235 shares; 2025Q1: 4,345 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares; 2026Q2: 4,671 shares; 2026Q3: 4,688 shares 4,688$2.01M0.2%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,429 shares; 2025Q1: 8,479 shares; 2025Q2: 8,521 shares; 2025Q3: 8,483 shares; 2025Q4: 9,041 shares; 2026Q1: 8,932 shares; 2026Q2: 9,117 shares; 2026Q3: 9,047 shares 9,047$1.99M0.2%-70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,473 shares; 2025Q3: 9,398 shares; 2025Q4: 9,263 shares; 2026Q1: 9,238 shares; 2026Q2: 9,169 shares; 2026Q3: 9,379 shares 9,379$1.95M0.19%+210Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 2,582 shares; 2025Q2: 2,520 shares; 2025Q3: 1,724 shares; 2025Q4: 25,512 shares; 2026Q1: 29,908 shares; 2026Q2: 30,063 shares; 2026Q3: 26,524 shares 26,524$1.85M0.18%-3,539Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,339 shares; 2025Q1: 8,767 shares; 2025Q2: 8,963 shares; 2025Q3: 8,978 shares; 2025Q4: 8,908 shares; 2026Q1: 8,908 shares; 2026Q2: 8,851 shares; 2026Q3: 9,040 shares 9,040$1.73M0.17%+189Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,951 shares; 2025Q1: 3,921 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,799 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares; 2026Q3: 3,789 shares 3,789$1.71M0.17%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,054 shares; 2025Q1: 20,774 shares; 2025Q2: 13,762 shares; 2025Q3: 13,762 shares; 2025Q4: 13,630 shares; 2026Q1: 13,563 shares; 2026Q2: 13,194 shares; 2026Q3: 13,236 shares 13,236$1.66M0.16%+42Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares; 2025Q2: 25,600 shares; 2025Q3: 27,909 shares; 2025Q4: 29,219 shares; 2026Q1: 27,910 shares; 2026Q2: 23,310 shares; 2026Q3: 15,240 shares 15,240$1.63M0.16%-8,070Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,527 shares; 2025Q1: 8,535 shares; 2025Q2: 8,340 shares; 2025Q3: 8,090 shares; 2025Q4: 11,205 shares; 2026Q1: 12,401 shares; 2026Q2: 12,835 shares; 2026Q3: 12,686 shares 12,686$1.61M0.16%-149Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,123 shares; 2025Q1: 10,687 shares; 2025Q2: 11,813 shares; 2025Q3: 10,966 shares; 2025Q4: 9,688 shares; 2026Q1: 7,449 shares; 2026Q2: 8,382 shares; 2026Q3: 8,391 shares 8,391$1.56M0.15%+9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,601 shares; 2025Q1: 1,759 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 2,329 shares; 2026Q1: 2,517 shares; 2026Q2: 2,478 shares; 2026Q3: 2,295 shares 2,295$1.54M0.15%-183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,983 shares; 2025Q1: 19,868 shares; 2025Q2: 18,838 shares; 2025Q3: 18,522 shares; 2025Q4: 18,276 shares; 2026Q1: 17,858 shares; 2026Q2: 20,096 shares; 2026Q3: 20,296 shares 20,296$1.54M0.15%+200Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares; 2026Q3: 32,751 shares 32,751$1.52M0.15%+31,487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,626 shares; 2025Q1: 41,021 shares; 2025Q2: 40,218 shares; 2025Q3: 33,477 shares; 2025Q4: 26,799 shares; 2026Q1: 20,495 shares; 2026Q2: 16,058 shares; 2026Q3: 15,228 shares 15,228$1.5M0.15%-830Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: 2,942 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 3,930 shares; 2026Q2: 4,442 shares; 2026Q3: 4,526 shares 4,526$1.49M0.15%+84Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,550 shares; 2025Q1: 18,910 shares; 2025Q2: 19,529 shares; 2025Q3: 18,078 shares; 2025Q4: 18,588 shares; 2026Q1: 18,902 shares; 2026Q2: 22,434 shares; 2026Q3: 23,039 shares 23,039$1.44M0.14%+605Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,374 shares; 2025Q1: 3,510 shares; 2025Q2: 3,318 shares; 2025Q3: 3,199 shares; 2025Q4: 3,194 shares; 2026Q1: 2,952 shares; 2026Q2: 2,945 shares; 2026Q3: 3,099 shares 3,099$1.41M0.14%+154Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,449 shares; 2025Q1: 17,092 shares; 2025Q2: 17,433 shares; 2025Q3: 18,058 shares; 2025Q4: 14,983 shares; 2026Q1: 14,550 shares; 2026Q2: 16,306 shares; 2026Q3: 16,392 shares 16,392$1.41M0.14%+86Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 695 shares; 2025Q2: 710 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 716 shares; 2026Q2: 7,160 shares; 2026Q3: 7,199 shares 7,199$1.4M0.14%+39Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,386 shares; 2025Q1: 7,418 shares; 2025Q2: 7,577 shares; 2025Q3: 7,577 shares; 2025Q4: 7,413 shares; 2026Q1: 7,415 shares; 2026Q2: 7,416 shares; 2026Q3: 7,416 shares 7,416$1.39M0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 2,773 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,746 shares; 2026Q1: 2,750 shares; 2026Q2: 3,253 shares; 2026Q3: 3,272 shares 3,272$1.38M0.14%+19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,723 shares; 2025Q1: 8,323 shares; 2025Q2: 8,402 shares; 2025Q3: 8,402 shares; 2025Q4: 8,402 shares; 2026Q1: 8,402 shares; 2026Q2: 9,093 shares; 2026Q3: 16,339 shares 16,339$1.35M0.13%+7,246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 1,786 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,776 shares; 2026Q1: 1,708 shares; 2026Q2: 1,654 shares; 2026Q3: 1,655 shares 1,655$1.34M0.13%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,090 shares; 2025Q1: 6,212 shares; 2025Q2: 3,437 shares; 2025Q3: 3,285 shares; 2025Q4: 3,723 shares; 2026Q1: 3,617 shares; 2026Q2: 3,971 shares; 2026Q3: 3,654 shares 3,654$1.34M0.13%-317Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,636 shares; 2025Q1: 4,763 shares; 2025Q2: 3,686 shares; 2025Q3: 3,487 shares; 2025Q4: 4,260 shares; 2026Q1: 4,054 shares; 2026Q2: 4,999 shares; 2026Q3: 5,038 shares 5,038$1.32M0.13%+39Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 1,149 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 7,064 shares; 2026Q1: 8,990 shares; 2026Q2: 10,272 shares; 2026Q3: 7,045 shares 7,045$1.31M0.13%-3,227Timeline
CNEQTHE ALGER 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: 31,997 shares 31,997$1.3M0.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,006 shares; 2025Q1: 14,139 shares; 2025Q2: 13,582 shares; 2025Q3: 20,183 shares; 2025Q4: 15,001 shares; 2026Q1: 15,909 shares; 2026Q2: 17,383 shares; 2026Q3: 18,973 shares 18,973$1.3M0.13%+1,590Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 810 shares; 2025Q2: 1,107 shares; 2025Q3: 959 shares; 2025Q4: 1,653 shares; 2026Q1: 2,015 shares; 2026Q2: 2,004 shares; 2026Q3: 1,708 shares 1,708$1.3M0.13%-296Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 4,286 shares; 2025Q2: 4,221 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,849 shares; 2026Q2: 8,156 shares; 2026Q3: 8,433 shares 8,433$1.28M0.13%+277Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 2,612 shares; 2025Q2: 3,163 shares; 2025Q3: 3,226 shares; 2025Q4: 2,823 shares; 2026Q1: 3,594 shares; 2026Q2: 3,068 shares; 2026Q3: 3,275 shares 3,275$1.27M0.13%+207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,515 shares; 2025Q1: 4,041 shares; 2025Q2: 4,968 shares; 2025Q3: 4,534 shares; 2025Q4: 4,574 shares; 2026Q1: 4,911 shares; 2026Q2: 5,059 shares; 2026Q3: 4,625 shares 4,625$1.26M0.13%-434Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,628 shares; 2025Q1: 3,872 shares; 2025Q2: 3,838 shares; 2025Q3: 3,618 shares; 2025Q4: 5,893 shares; 2026Q1: 6,364 shares; 2026Q2: 6,173 shares; 2026Q3: 5,128 shares 5,128$1.18M0.12%-1,045Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,222 shares; 2025Q1: 8,777 shares; 2025Q2: 7,503 shares; 2025Q3: 7,104 shares; 2025Q4: 8,160 shares; 2026Q1: 8,428 shares; 2026Q2: 6,668 shares; 2026Q3: 4,086 shares 4,086$1.14M0.11%-2,582Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,798 shares; 2025Q1: 16,896 shares; 2025Q2: 16,953 shares; 2025Q3: 16,953 shares; 2025Q4: 16,799 shares; 2026Q1: 16,806 shares; 2026Q2: 16,799 shares; 2026Q3: 16,890 shares 16,890$1.14M0.11%+91Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,346 shares; 2025Q1: 3,686 shares; 2025Q2: 3,502 shares; 2025Q3: 3,537 shares; 2025Q4: 3,631 shares; 2026Q1: 3,501 shares; 2026Q2: 3,569 shares; 2026Q3: 3,569 shares 3,569$1.11M0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,158 shares; 2025Q1: 6,290 shares; 2025Q2: 5,973 shares; 2025Q3: 1,280 shares; 2025Q4: 1,783 shares; 2026Q1: 1,881 shares; 2026Q2: 1,861 shares; 2026Q3: 1,579 shares 1,579$1.07M0.11%-282Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,902 shares; 2025Q1: 3,928 shares; 2025Q2: 4,148 shares; 2025Q3: 3,784 shares; 2025Q4: 3,821 shares; 2026Q1: 2,957 shares; 2026Q2: 3,169 shares; 2026Q3: 3,193 shares 3,193$1.04M0.1%+24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,537 shares; 2025Q1: 9,600 shares; 2025Q2: 7,927 shares; 2025Q3: 7,644 shares; 2025Q4: 7,907 shares; 2026Q1: 7,782 shares; 2026Q2: 7,795 shares; 2026Q3: 7,793 shares 7,793$1.03M0.1%-2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,264 shares; 2025Q1: 2,847 shares; 2025Q2: 2,855 shares; 2025Q3: 2,654 shares; 2025Q4: 12,929 shares; 2026Q1: 15,781 shares; 2026Q2: 14,968 shares; 2026Q3: 24,753 shares 24,753$1.03M0.1%+9,785Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,970 shares; 2025Q1: 23,309 shares; 2025Q2: 22,980 shares; 2025Q3: 22,945 shares; 2025Q4: 22,745 shares; 2026Q1: 21,885 shares; 2026Q2: 21,985 shares; 2026Q3: 21,985 shares 21,985$1.02M0.1%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 439 shares; 2025Q4: 2,084 shares; 2026Q1: 2,647 shares; 2026Q2: 2,525 shares; 2026Q3: 1,948 shares 1,948$1.02M0.1%-577Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,584 shares; 2025Q1: 2,779 shares; 2025Q2: 2,706 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,621 shares; 2026Q2: 2,583 shares; 2026Q3: 2,608 shares 2,608$1.01M0.1%+25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 15,365 shares; 2025Q2: 24,983 shares; 2025Q3: 21,874 shares; 2025Q4: 14,367 shares; 2026Q1: 14,206 shares; 2026Q2: 12,212 shares; 2026Q3: 10,670 shares 10,670$1M0.1%-1,542Timeline
HONAHONEYWELL 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: not reported; 2026Q2: not reported; 2026Q3: 6,327 shares 6,327$980K0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068 shares; 2025Q1: 5,640 shares; 2025Q2: 5,753 shares; 2025Q3: 5,713 shares; 2025Q4: 5,763 shares; 2026Q1: 5,771 shares; 2026Q2: 6,271 shares; 2026Q3: 6,345 shares 6,345$946K0.09%+74Timeline
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: 5,776 shares; 2026Q3: 5,706 shares 5,706$921K0.09%-70Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,017 shares; 2025Q1: 10,019 shares; 2025Q2: 10,458 shares; 2025Q3: 9,491 shares; 2025Q4: 9,877 shares; 2026Q1: 9,778 shares; 2026Q2: 10,440 shares; 2026Q3: 10,564 shares 10,564$912K0.09%+124Timeline
HONHONEYWELL 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: 4,276 shares 4,276$902K0.09%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,158 shares; 2025Q1: 6,158 shares; 2025Q2: 6,158 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares; 2026Q2: 13,608 shares; 2026Q3: 13,608 shares 13,608$882K0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,814 shares; 2025Q1: 16,317 shares; 2025Q2: 21,342 shares; 2025Q3: 15,731 shares; 2025Q4: 14,003 shares; 2026Q1: 15,250 shares; 2026Q2: 13,635 shares; 2026Q3: 10,548 shares 10,548$880K0.09%-3,087Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,882 shares; 2025Q1: 3,935 shares; 2025Q2: 4,228 shares; 2025Q3: 3,308 shares; 2025Q4: 3,449 shares; 2026Q1: 3,672 shares; 2026Q2: 3,719 shares; 2026Q3: 2,789 shares 2,789$859K0.09%-930Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,579 shares; 2026Q1: 1,573 shares; 2026Q2: 2,142 shares; 2026Q3: 2,158 shares 2,158$856K0.09%+16Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,080 shares; 2025Q1: 9,530 shares; 2025Q2: 9,599 shares; 2025Q3: 9,599 shares; 2025Q4: 9,599 shares; 2026Q1: 9,179 shares; 2026Q2: 8,922 shares; 2026Q3: 8,922 shares 8,922$840K0.08%0Timeline
NTNXNUTANIX 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: 11,756 shares 11,756$828K0.08%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 786 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 833 shares; 2026Q1: 839 shares; 2026Q2: 839 shares; 2026Q3: 886 shares 886$817K0.08%+47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,027 shares; 2025Q1: 3,158 shares; 2025Q2: 3,164 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,194 shares; 2026Q2: 3,514 shares; 2026Q3: 3,462 shares 3,462$800K0.08%-52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 1,032 shares; 2026Q3: 1,071 shares 1,071$792K0.08%+39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 4,252 shares; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares; 2025Q4: 6,001 shares; 2026Q1: 6,365 shares; 2026Q2: 4,343 shares; 2026Q3: 4,203 shares 4,203$774K0.08%-140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,402 shares; 2026Q1: 3,424 shares; 2026Q2: 3,422 shares; 2026Q3: 3,303 shares 3,303$771K0.08%-119Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,681 shares; 2025Q1: 17,994 shares; 2025Q2: 17,255 shares; 2025Q3: 13,966 shares; 2025Q4: 13,809 shares; 2026Q1: 13,882 shares; 2026Q2: 14,470 shares; 2026Q3: 13,158 shares 13,158$760K0.08%-1,312Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,931 shares; 2025Q1: 4,315 shares; 2025Q2: 4,444 shares; 2025Q3: 4,761 shares; 2025Q4: 4,613 shares; 2026Q1: 4,743 shares; 2026Q2: 4,721 shares; 2026Q3: 3,379 shares 3,379$751K0.07%-1,342Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 219 shares; 2025Q2: 208 shares; 2025Q3: 6,242 shares; 2025Q4: 10,763 shares; 2026Q1: 11,917 shares; 2026Q2: 10,704 shares; 2026Q3: 10,923 shares 10,923$736K0.07%+219Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,875 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 3,752 shares; 2026Q3: 3,752 shares 3,752$734K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,980 shares; 2025Q1: 2,918 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,011 shares; 2026Q1: 3,014 shares; 2026Q2: 4,026 shares; 2026Q3: 3,982 shares 3,982$734K0.07%-44Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,573 shares; 2025Q2: 836 shares; 2025Q3: 842 shares; 2025Q4: 885 shares; 2026Q1: 829 shares; 2026Q2: 829 shares; 2026Q3: 797 shares 797$718K0.07%-32Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,343 shares; 2025Q1: 8,838 shares; 2025Q2: 9,049 shares; 2025Q3: 8,412 shares; 2025Q4: 9,090 shares; 2026Q1: 9,434 shares; 2026Q2: 11,366 shares; 2026Q3: 9,145 shares 9,145$713K0.07%-2,221Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,039 shares; 2025Q1: 11,319 shares; 2025Q2: 11,632 shares; 2025Q3: 21,755 shares; 2025Q4: 12,742 shares; 2026Q1: 14,003 shares; 2026Q2: 11,074 shares; 2026Q3: 11,294 shares 11,294$702K0.07%+220Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686 shares; 2025Q1: 1,270 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 2,936 shares; 2026Q1: 2,846 shares; 2026Q2: 2,018 shares; 2026Q3: 1,721 shares 1,721$700K0.07%-297Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 444 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 2,293 shares; 2026Q1: 2,561 shares; 2026Q2: 2,532 shares; 2026Q3: 2,442 shares 2,442$696K0.07%-90Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,489 shares; 2025Q1: 12,923 shares; 2025Q2: 15,736 shares; 2025Q3: 11,760 shares; 2025Q4: 13,225 shares; 2026Q1: 11,915 shares; 2026Q2: 11,340 shares; 2026Q3: 10,972 shares 10,972$684K0.07%-368Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,576 shares; 2025Q3: 2,572 shares; 2025Q4: 2,442 shares; 2026Q1: 2,319 shares; 2026Q2: 2,875 shares; 2026Q3: 2,625 shares 2,625$675K0.07%-250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88 shares; 2025Q1: 1,088 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 325 shares; 2026Q1: 199 shares; 2026Q2: 8,290 shares; 2026Q3: 9,036 shares 9,036$665K0.07%+746Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,635 shares; 2025Q1: 7,635 shares; 2025Q2: 7,469 shares; 2025Q3: 7,469 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 8,011 shares; 2026Q3: 8,011 shares 8,011$665K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,858 shares; 2025Q1: 4,214 shares; 2025Q2: 4,208 shares; 2025Q3: 4,458 shares; 2025Q4: 4,258 shares; 2026Q1: 4,158 shares; 2026Q2: 4,161 shares; 2026Q3: 4,261 shares 4,261$655K0.07%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,728 shares; 2025Q1: 5,991 shares; 2025Q2: 4,482 shares; 2025Q3: 3,927 shares; 2025Q4: 4,067 shares; 2026Q1: 4,141 shares; 2026Q2: 4,707 shares; 2026Q3: 5,443 shares 5,443$654K0.07%+736Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,863 shares; 2025Q4: 14,600 shares; 2026Q1: 16,218 shares; 2026Q2: 17,124 shares; 2026Q3: 17,477 shares 17,477$653K0.06%+353Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,095 shares; 2025Q1: 10,600 shares; 2025Q2: 10,987 shares; 2025Q3: 10,107 shares; 2025Q4: 8,529 shares; 2026Q1: 8,136 shares; 2026Q2: 8,216 shares; 2026Q3: 8,375 shares 8,375$653K0.06%+159Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,502 shares; 2025Q1: 3,169 shares; 2025Q2: 3,088 shares; 2025Q3: 2,841 shares; 2025Q4: 2,915 shares; 2026Q1: 2,841 shares; 2026Q2: 2,841 shares; 2026Q3: 2,817 shares 2,817$624K0.06%-24Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares; 2026Q3: 19,383 shares 19,383$619K0.06%+18,105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 5,810 shares; 2026Q2: 4,281 shares; 2026Q3: 4,281 shares 4,281$609K0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 3,369 shares; 2025Q2: 3,494 shares; 2025Q3: 3,760 shares; 2025Q4: 3,174 shares; 2026Q1: 3,743 shares; 2026Q2: 4,208 shares; 2026Q3: 5,238 shares 5,238$592K0.06%+1,030Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,979 shares; 2025Q2: 2,567 shares; 2025Q3: 2,576 shares; 2025Q4: 2,611 shares; 2026Q1: 2,641 shares; 2026Q2: 4,470 shares; 2026Q3: 4,549 shares 4,549$589K0.06%+79Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 1,361 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,362 shares; 2026Q2: 1,407 shares; 2026Q3: 1,313 shares 1,313$586K0.06%-94Timeline
APTVAPTIV 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: 6,728 shares; 2026Q2: 10,049 shares; 2026Q3: 13,279 shares 13,279$571K0.06%+3,230Timeline
EXEEXPAND ENERGY 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: 6,768 shares 6,768$569K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 2,042 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,551 shares; 2026Q3: 2,551 shares 2,551$566K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,137 shares; 2025Q1: 5,137 shares; 2025Q2: 5,137 shares; 2025Q3: 5,137 shares; 2025Q4: 5,137 shares; 2026Q1: 5,137 shares; 2026Q2: 5,137 shares; 2026Q3: 10,914 shares 10,914$559K0.06%+5,777Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares; 2026Q2: 6,153 shares; 2026Q3: 6,153 shares 6,153$547K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 1,745 shares; 2025Q2: 1,773 shares; 2025Q3: 1,730 shares; 2025Q4: 1,819 shares; 2026Q1: 1,808 shares; 2026Q2: 2,101 shares; 2026Q3: 2,118 shares 2,118$538K0.05%+17Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,862 shares; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares; 2026Q3: 4,862 shares 4,862$536K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,819 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,975 shares; 2026Q2: 2,596 shares; 2026Q3: 2,596 shares 2,596$529K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 600 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200$528K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,527 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,544 shares; 2026Q1: 1,526 shares; 2026Q2: 1,492 shares; 2026Q3: 1,476 shares 1,476$525K0.05%-16Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,245 shares; 2025Q1: 3,508 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares; 2026Q2: 4,927 shares; 2026Q3: 4,927 shares 4,927$523K0.05%0Timeline
VSNTVERSANT MEDIA 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: 7,058 shares; 2026Q2: 15,719 shares; 2026Q3: 15,981 shares 15,981$507K0.05%+262Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,798 shares; 2025Q1: 2,797 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares; 2026Q3: 3,141 shares 3,141$505K0.05%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,371 shares; 2026Q3: 19,371 shares 19,371$501K0.05%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,208 shares; 2025Q1: 13,068 shares; 2025Q2: 12,175 shares; 2025Q3: 10,993 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares; 2026Q2: 9,192 shares; 2026Q3: 9,192 shares 9,192$486K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 503 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 462 shares; 2026Q1: 879 shares; 2026Q2: 1,406 shares; 2026Q3: 1,417 shares 1,417$470K0.05%+11Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,982 shares; 2025Q1: 10,485 shares; 2025Q2: 9,653 shares; 2025Q3: 9,140 shares; 2025Q4: 9,140 shares; 2026Q1: 9,145 shares; 2026Q2: 8,190 shares; 2026Q3: 8,018 shares 8,018$464K0.05%-172Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,691 shares; 2025Q1: 3,006 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,592 shares; 2026Q1: 2,581 shares; 2026Q2: 1,167 shares; 2026Q3: 1,167 shares 1,167$461K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 338 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 565 shares; 2026Q2: 513 shares; 2026Q3: 436 shares 436$461K0.05%-77Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 693 shares; 2026Q1: 713 shares; 2026Q2: 713 shares; 2026Q3: 713 shares 713$458K0.05%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 9,523 shares; 2026Q2: 5,865 shares; 2026Q3: 5,947 shares 5,947$457K0.05%+82Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,156 shares 4,156$455K0.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 440 shares; 2025Q1: 468 shares; 2025Q2: 406 shares; 2025Q3: 378 shares; 2025Q4: 2,682 shares; 2026Q1: 3,439 shares; 2026Q2: 3,119 shares; 2026Q3: 2,154 shares 2,154$450K0.04%-965Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,303 shares; 2025Q1: 10,529 shares; 2025Q2: 10,250 shares; 2025Q3: 9,438 shares; 2025Q4: 6,308 shares; 2026Q1: 4,711 shares; 2026Q2: 2,870 shares; 2026Q3: 2,443 shares 2,443$448K0.04%-427Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,434 shares; 2025Q1: 21,352 shares; 2025Q2: 21,787 shares; 2025Q3: 21,204 shares; 2025Q4: 19,852 shares; 2026Q1: 19,029 shares; 2026Q2: 19,029 shares; 2026Q3: 18,313 shares 18,313$447K0.04%-716Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 2,740 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,649 shares; 2026Q2: 1,651 shares; 2026Q3: 1,663 shares 1,663$439K0.04%+12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,648 shares; 2025Q1: 3,011 shares; 2025Q2: 3,117 shares; 2025Q3: 2,876 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 2,892 shares; 2026Q3: 2,947 shares 2,947$438K0.04%+55Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,811 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares; 2026Q3: 2,691 shares 2,691$431K0.04%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,856 shares; 2026Q3: 10,856 shares 10,856$429K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 216 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 250 shares; 2026Q2: 370 shares; 2026Q3: 1,595 shares 1,595$422K0.04%+1,225Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,486 shares; 2026Q2: 2,488 shares; 2026Q3: 5,000 shares 5,000$422K0.04%+2,512Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 46 shares; 2025Q2: 66 shares; 2025Q3: 38 shares; 2025Q4: 2,338 shares; 2026Q1: 3,124 shares; 2026Q2: 2,941 shares; 2026Q3: 2,263 shares 2,263$418K0.04%-678Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,046 shares; 2025Q1: 1,005 shares; 2025Q2: 1,018 shares; 2025Q3: 752 shares; 2025Q4: 3,124 shares; 2026Q1: 3,883 shares; 2026Q2: 3,722 shares; 2026Q3: 2,920 shares 2,920$416K0.04%-802Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 826 shares; 2026Q2: 826 shares; 2026Q3: 826 shares 826$407K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 466 shares; 2026Q1: 470 shares; 2026Q2: 466 shares; 2026Q3: 471 shares 471$402K0.04%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,803 shares; 2025Q1: 3,472 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares; 2026Q3: 3,517 shares 3,517$401K0.04%+175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,132 shares; 2026Q1: 2,367 shares; 2026Q2: 2,388 shares; 2026Q3: 2,340 shares 2,340$400K0.04%-48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 855 shares; 2025Q2: 840 shares; 2025Q3: 809 shares; 2025Q4: 770 shares; 2026Q1: 766 shares; 2026Q2: 765 shares; 2026Q3: 776 shares 776$395K0.04%+11Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 261 shares; 2025Q2: 245 shares; 2025Q3: 205 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 210 shares; 2026Q3: 218 shares 218$395K0.04%+8Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,031 shares 4,031$393K0.04%+31Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,428 shares; 2025Q1: 3,828 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares; 2026Q2: 3,953 shares; 2026Q3: 3,953 shares 3,953$385K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,977 shares; 2025Q1: 26,531 shares; 2025Q2: 24,823 shares; 2025Q3: 22,471 shares; 2025Q4: 17,505 shares; 2026Q1: 17,505 shares; 2026Q2: 13,502 shares; 2026Q3: 13,115 shares 13,115$374K0.04%-387Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 970 shares; 2026Q3: 970 shares 970$373K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 894 shares; 2025Q3: 906 shares; 2025Q4: 1,057 shares; 2026Q1: 970 shares; 2026Q2: 931 shares; 2026Q3: 945 shares 945$373K0.04%+14Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 2,907 shares; 2025Q3: 2,734 shares; 2025Q4: 1,760 shares; 2026Q1: 1,106 shares; 2026Q2: 710 shares; 2026Q3: 703 shares 703$367K0.04%-7Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 833 shares; 2025Q2: 850 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 858 shares; 2026Q2: 858 shares; 2026Q3: 858 shares 858$366K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares; 2026Q2: 2,328 shares; 2026Q3: 2,328 shares 2,328$362K0.04%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132 shares; 2025Q1: 1,732 shares; 2025Q2: 1,779 shares; 2025Q3: 1,763 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,727 shares; 2026Q3: 1,734 shares 1,734$359K0.04%+7Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,761 shares; 2025Q2: 1,683 shares; 2025Q3: 1,664 shares; 2025Q4: 3,291 shares; 2026Q1: 3,427 shares; 2026Q2: 3,302 shares; 2026Q3: 2,598 shares 2,598$354K0.04%-704Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,246 shares; 2025Q1: 346 shares; 2025Q2: 1,633 shares; 2025Q3: 1,883 shares; 2025Q4: 1,438 shares; 2026Q1: 1,587 shares; 2026Q2: 1,677 shares; 2026Q3: 1,869 shares 1,869$350K0.03%+192Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,414 shares; 2025Q1: 4,361 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 4,263 shares 4,263$348K0.03%-37Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,277 shares 2,277$344K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,484 shares; 2025Q1: 5,245 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 5,220 shares; 2026Q1: 4,799 shares; 2026Q2: 4,803 shares; 2026Q3: 4,887 shares 4,887$342K0.03%+84Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,091 shares; 2025Q1: 4,048 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares; 2026Q3: 4,234 shares 4,234$339K0.03%+17Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 779 shares; 2025Q1: 2,200 shares; 2025Q2: 2,225 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,283 shares; 2026Q2: 2,287 shares; 2026Q3: 2,339 shares 2,339$338K0.03%+52Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 2,147 shares; 2025Q2: 2,134 shares; 2025Q3: 2,043 shares; 2025Q4: 2,046 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares; 2026Q3: 2,057 shares 2,057$337K0.03%-5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: 1,348 shares; 2025Q2: 1,306 shares; 2025Q3: 1,314 shares; 2025Q4: 1,397 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares; 2026Q3: 1,317 shares 1,317$336K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,526 shares; 2025Q1: 7,596 shares; 2025Q2: 8,895 shares; 2025Q3: 5,431 shares; 2025Q4: 3,419 shares; 2026Q1: 1,399 shares; 2026Q2: 1,542 shares; 2026Q3: 1,399 shares 1,399$336K0.03%-143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,830 shares; 2025Q3: 1,783 shares; 2025Q4: 1,795 shares; 2026Q1: 1,801 shares; 2026Q2: 1,217 shares; 2026Q3: 1,228 shares 1,228$334K0.03%+11Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,489 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares; 2026Q3: 4,332 shares 4,332$328K0.03%+105Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,226 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares; 2026Q3: 2,151 shares 2,151$327K0.03%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 2,895 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,504 shares; 2026Q2: 2,916 shares; 2026Q3: 2,891 shares 2,891$324K0.03%-25Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares; 2026Q2: 5,557 shares; 2026Q3: 3,716 shares 3,716$318K0.03%-1,841Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares; 2026Q2: 2,246 shares; 2026Q3: 2,255 shares 2,255$310K0.03%+9Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares; 2026Q3: 1,886 shares 1,886$297K0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 34 shares; 2025Q2: 26 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 21 shares; 2026Q2: 182 shares; 2026Q3: 171 shares 171$296K0.03%-11Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,862 shares; 2025Q1: 173,190 shares; 2025Q2: 320,589 shares; 2025Q3: 364,834 shares; 2025Q4: 398,105 shares; 2026Q1: 6,276 shares; 2026Q2: 3,583 shares; 2026Q3: 13,402 shares 13,402$295K0.03%+9,819Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares; 2026Q3: 1,290 shares 1,290$294K0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925 shares; 2025Q1: 876 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 882 shares; 2026Q3: 882 shares 882$291K0.03%0Timeline
IGIBISHARES 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: 5,783 shares 5,783$291K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares; 2026Q3: 1,759 shares 1,759$289K0.03%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$288K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 716 shares; 2025Q1: 1,882 shares; 2025Q2: 1,909 shares; 2025Q3: 1,666 shares; 2025Q4: 1,758 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares; 2026Q3: 1,666 shares 1,666$287K0.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,190 shares; 2025Q1: 3,660 shares; 2025Q2: 3,864 shares; 2025Q3: 3,815 shares; 2025Q4: 3,817 shares; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares; 2026Q3: 3,848 shares 3,848$286K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,621 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,644 shares; 2026Q2: 5,644 shares; 2026Q3: 5,859 shares 5,859$282K0.03%+215Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,186 shares; 2026Q3: 4,093 shares 4,093$278K0.03%-4,093Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 984 shares 984$273K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 626 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 729 shares; 2026Q1: 746 shares; 2026Q2: 746 shares; 2026Q3: 746 shares 746$272K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,340 shares; 2025Q1: 2,386 shares; 2025Q2: 2,746 shares; 2025Q3: 2,554 shares; 2025Q4: 2,674 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares; 2026Q3: 2,774 shares 2,774$271K0.03%+89Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares; 2026Q3: 1,403 shares 1,403$271K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 843 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 879 shares; 2026Q3: 879 shares 879$264K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,131 shares; 2025Q1: 2,164 shares; 2025Q2: 1,549 shares; 2025Q3: 1,160 shares; 2025Q4: 7,943 shares; 2026Q1: 10,560 shares; 2026Q2: 10,207 shares; 2026Q3: 6,948 shares 6,948$263K0.03%-3,259Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,749 shares; 2025Q1: 1,929 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,698 shares; 2026Q3: 1,698 shares 1,698$263K0.03%0Timeline
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: not reported; 2026Q3: 456 shares 456$259K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,594 shares; 2025Q1: 2,397 shares; 2025Q2: 3,028 shares; 2025Q3: 2,857 shares; 2025Q4: 10,398 shares; 2026Q1: 8,647 shares; 2026Q2: 1,985 shares; 2026Q3: 1,913 shares 1,913$256K0.03%-72Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644 shares; 2025Q1: 736 shares; 2025Q2: 753 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 702 shares; 2026Q2: 702 shares; 2026Q3: 716 shares 716$255K0.03%+14Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,970 shares; 2025Q1: 3,565 shares; 2025Q2: 3,788 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,738 shares; 2026Q2: 3,738 shares; 2026Q3: 3,752 shares 3,752$255K0.03%+14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 676 shares; 2025Q2: 731 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 661 shares; 2026Q2: 2,246 shares; 2026Q3: 2,246 shares 2,246$251K0.02%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares; 2026Q3: 1,762 shares 1,762$251K0.02%-21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,342 shares; 2025Q1: 4,324 shares; 2025Q2: 4,403 shares; 2025Q3: 4,056 shares; 2025Q4: 3,977 shares; 2026Q1: 3,940 shares; 2026Q2: 903 shares; 2026Q3: 925 shares 925$239K0.02%+22Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 63 shares; 2025Q2: 65 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 63 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451$236K0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213 shares; 2025Q1: 104 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 1,756 shares; 2026Q1: 2,235 shares; 2026Q2: 1,175 shares; 2026Q3: 859 shares 859$235K0.02%-316Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,347 shares; 2026Q1: 997 shares; 2026Q2: 998 shares; 2026Q3: 998 shares 998$233K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,092 shares; 2025Q1: 6,952 shares; 2025Q2: 7,139 shares; 2025Q3: 1,878 shares; 2025Q4: 2,038 shares; 2026Q1: 1,921 shares; 2026Q2: 1,921 shares; 2026Q3: 1,948 shares 1,948$231K0.02%+27Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 971 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 991 shares; 2026Q3: 991 shares 991$226K0.02%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,863 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 3,863 shares; 2026Q3: 3,863 shares 3,863$225K0.02%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 10,550 shares; 2026Q3: 5,275 shares 5,275$225K0.02%-5,275Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 6,260 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$223K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: 477 shares; 2025Q2: 457 shares; 2025Q3: 434 shares; 2025Q4: 441 shares; 2026Q1: 435 shares; 2026Q2: 445 shares; 2026Q3: 467 shares 467$222K0.02%+22Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,695 shares; 2026Q2: 3,641 shares; 2026Q3: 3,640 shares 3,640$221K0.02%-1Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 38 shares; 2025Q4: 2,995 shares; 2026Q1: 3,923 shares; 2026Q2: 3,688 shares; 2026Q3: 2,999 shares 2,999$221K0.02%-689Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 13,523 shares; 2025Q4: 13,523 shares; 2026Q1: 13,523 shares; 2026Q2: 13,523 shares; 2026Q3: 13,523 shares 13,523$219K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512 shares; 2025Q1: 440 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 381 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784$218K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$216K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 490 shares; 2025Q2: 525 shares; 2025Q3: 675 shares; 2025Q4: 1,390 shares; 2026Q1: 1,460 shares; 2026Q2: 2,851 shares; 2026Q3: 2,751 shares 2,751$212K0.02%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares; 2026Q3: 1,364 shares 1,364$212K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,027 shares; 2025Q1: 1,962 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 800 shares; 2026Q3: 2,310 shares 2,310$208K0.02%+1,510Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,902 shares; 2025Q1: 4,044 shares; 2025Q2: 3,908 shares; 2025Q3: 3,561 shares; 2025Q4: 1,949 shares; 2026Q1: 1,121 shares; 2026Q2: 395 shares; 2026Q3: 386 shares 386$208K0.02%-9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 162 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares; 2026Q3: 217 shares 217$207K0.02%+1Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,170 shares; 2026Q1: 5,030 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$206K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 6,082 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 6,733 shares; 2026Q1: 7,844 shares; 2026Q2: 7,777 shares; 2026Q3: 5,796 shares 5,796$205K0.02%-1,981Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 613 shares; 2025Q1: 1,114 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 781 shares; 2026Q1: 787 shares; 2026Q2: 767 shares; 2026Q3: 771 shares 771$205K0.02%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 144 shares; 2025Q2: 167 shares; 2025Q3: 174 shares; 2025Q4: 209 shares; 2026Q1: 212 shares; 2026Q2: 210 shares; 2026Q3: 215 shares 215$204K0.02%+5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 388 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 395 shares 395$204K0.02%-10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 444 shares 444$202K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 882 shares; 2026Q1: 887 shares; 2026Q2: 889 shares; 2026Q3: 889 shares 889$201K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 582 shares; 2026Q2: 570 shares; 2026Q3: 570 shares 570$198K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares; 2026Q3: 2,280 shares 2,280$195K0.02%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares; 2026Q3: 24,500 shares 24,500$192K0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,706 shares; 2025Q1: 13,767 shares; 2025Q2: 13,767 shares; 2025Q3: 11,021 shares; 2025Q4: 10,628 shares; 2026Q1: 8,507 shares; 2026Q2: 4,903 shares; 2026Q3: 4,301 shares 4,301$191K0.02%-602Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 1,080 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,009 shares; 2026Q2: 1,008 shares; 2026Q3: 1,008 shares 1,008$189K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512 shares; 2025Q1: 493 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 494 shares; 2026Q2: 441 shares; 2026Q3: 472 shares 472$188K0.02%+31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 994 shares; 2025Q3: 2,363 shares; 2025Q4: 1,365 shares; 2026Q1: 918 shares; 2026Q2: 804 shares; 2026Q3: 675 shares 675$186K0.02%-129Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 6,717 shares; 2026Q2: 6,717 shares; 2026Q3: 6,717 shares 6,717$185K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 911 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares; 2026Q3: 1,570 shares 1,570$181K0.02%+67Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,311 shares; 2025Q1: 4,324 shares; 2025Q2: 4,112 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares; 2026Q3: 3,868 shares 3,868$179K0.02%+148Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 174 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 176 shares; 2026Q3: 176 shares 176$178K0.02%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares; 2026Q3: 7,200 shares 7,200$177K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,184 shares; 2025Q1: 1,102 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares; 2026Q3: 1,347 shares 1,347$175K0.02%-48Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 97 shares; 2026Q1: 111 shares; 2026Q2: 122 shares; 2026Q3: 321 shares 321$173K0.02%+199Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,690 shares; 2025Q1: 4,393 shares; 2025Q2: 3,818 shares; 2025Q3: 3,566 shares; 2025Q4: 3,542 shares; 2026Q1: 1,055 shares; 2026Q2: 818 shares; 2026Q3: 818 shares 818$173K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,348 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,480 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares; 2026Q3: 2,295 shares 2,295$172K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 489 shares; 2026Q2: 489 shares; 2026Q3: 489 shares 489$172K0.02%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,091 shares 6,091$171K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 503 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 588 shares; 2026Q1: 590 shares; 2026Q2: 695 shares; 2026Q3: 693 shares 693$164K0.02%-2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares; 2026Q3: 2,978 shares 2,978$162K0.02%+208Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares; 2026Q3: 1,472 shares 1,472$161K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,097 shares; 2025Q1: 3,458 shares; 2025Q2: 3,535 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,413 shares; 2026Q2: 3,992 shares; 2026Q3: 3,992 shares 3,992$161K0.02%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$161K0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,791 shares; 2025Q1: 8,002 shares; 2025Q2: 7,734 shares; 2025Q3: 4,173 shares; 2025Q4: 1,895 shares; 2026Q1: 1,176 shares; 2026Q2: 1,215 shares; 2026Q3: 843 shares 843$161K0.02%-372Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,232 shares; 2025Q1: 33,951 shares; 2025Q2: 35,544 shares; 2025Q3: 35,919 shares; 2025Q4: 24,288 shares; 2026Q1: 25,041 shares; 2026Q2: 8,756 shares; 2026Q3: 7,315 shares 7,315$159K0.02%-1,441Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,958 shares; 2025Q1: 1,832 shares; 2025Q2: 1,972 shares; 2025Q3: 1,638 shares; 2025Q4: 1,590 shares; 2026Q1: 1,600 shares; 2026Q2: 1,594 shares; 2026Q3: 1,602 shares 1,602$159K0.02%+8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389 shares; 2025Q1: 578 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 514 shares; 2026Q3: 514 shares 514$159K0.02%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 801 shares; 2025Q2: 595 shares; 2025Q3: 419 shares; 2025Q4: 398 shares; 2026Q1: 666 shares; 2026Q2: 866 shares; 2026Q3: 910 shares 910$155K0.02%+44Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: 1,311 shares; 2025Q2: 1,207 shares; 2025Q3: 1,156 shares; 2025Q4: 1,121 shares; 2026Q1: 1,115 shares; 2026Q2: 1,084 shares; 2026Q3: 1,113 shares 1,113$153K0.02%+29Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares; 2026Q3: 427 shares 427$152K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 2,123 shares; 2025Q2: 1,863 shares; 2025Q3: 1,647 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares; 2026Q3: 1,789 shares 1,789$152K0.02%+92Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares; 2026Q3: 530 shares 530$150K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: 1,660 shares; 2025Q2: 2,162 shares; 2025Q3: 2,261 shares; 2025Q4: 2,060 shares; 2026Q1: 1,969 shares; 2026Q2: 1,720 shares; 2026Q3: 1,747 shares 1,747$150K0.01%+27Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$149K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,324 shares; 2025Q1: 7,829 shares; 2025Q2: 7,798 shares; 2025Q3: 6,389 shares; 2025Q4: 6,161 shares; 2026Q1: 6,166 shares; 2026Q2: 6,081 shares; 2026Q3: 6,118 shares 6,118$148K0.01%+37Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,157 shares; 2026Q3: 1,573 shares 1,573$148K0.01%-584Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$146K0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares; 2026Q2: 5,394 shares; 2026Q3: 5,508 shares 5,508$143K0.01%+114Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 46 shares; 2026Q1: 49 shares; 2026Q2: 616 shares; 2026Q3: 618 shares 618$141K0.01%+2Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,512 shares; 2025Q1: 1,730 shares; 2025Q2: 1,890 shares; 2025Q3: 1,617 shares; 2025Q4: 1,567 shares; 2026Q1: 1,579 shares; 2026Q2: 1,474 shares; 2026Q3: 1,471 shares 1,471$140K0.01%-3Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 1,575 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,665 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465$138K0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 1,526 shares; 2026Q2: 1,497 shares; 2026Q3: 1,489 shares 1,489$138K0.01%-8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 659 shares; 2026Q3: 659 shares 659$138K0.01%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,843 shares 2,843$136K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 835 shares; 2026Q2: 790 shares; 2026Q3: 501 shares 501$135K0.01%-289Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 242 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 253 shares; 2026Q1: 255 shares; 2026Q2: 409 shares; 2026Q3: 409 shares 409$132K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914 shares; 2025Q1: 897 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 929 shares; 2026Q1: 772 shares; 2026Q2: 746 shares; 2026Q3: 784 shares 784$128K0.01%+38Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 782 shares; 2025Q2: 682 shares; 2025Q3: 592 shares; 2025Q4: 613 shares; 2026Q1: 626 shares; 2026Q2: 626 shares; 2026Q3: 605 shares 605$126K0.01%-21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,176 shares; 2025Q1: 9,926 shares; 2025Q2: 9,306 shares; 2025Q3: 2,533 shares; 2025Q4: 3,346 shares; 2026Q1: 3,212 shares; 2026Q2: 2,591 shares; 2026Q3: 2,749 shares 2,749$126K0.01%+158Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,513 shares 4,513$126K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 575 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares; 2026Q3: 521 shares 521$124K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,476 shares 1,476$122K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 43 shares 43$122K0.01%-1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450$122K0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,826 shares 2,826$121K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 886 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 1,097 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares; 2026Q3: 1,104 shares 1,104$121K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 710 shares; 2026Q3: 710 shares 710$119K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,903 shares; 2025Q1: 2,161 shares; 2025Q2: 2,186 shares; 2025Q3: 1,973 shares; 2025Q4: 1,797 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares; 2026Q3: 1,781 shares 1,781$119K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,562 shares; 2025Q1: 3,141 shares; 2025Q2: 3,183 shares; 2025Q3: 3,011 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares; 2026Q3: 1,738 shares 1,738$117K0.01%+53Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 317 shares; 2025Q2: 257 shares; 2025Q3: 244 shares; 2025Q4: 256 shares; 2026Q1: 229 shares; 2026Q2: 222 shares; 2026Q3: 240 shares 240$117K0.01%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 824 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 688 shares; 2026Q3: 688 shares 688$116K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,679 shares; 2025Q1: 6,187 shares; 2025Q2: 5,586 shares; 2025Q3: 4,138 shares; 2025Q4: 4,122 shares; 2026Q1: 4,119 shares; 2026Q2: 4,033 shares; 2026Q3: 4,205 shares 4,205$116K0.01%+172Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,758 shares; 2025Q1: 22,015 shares; 2025Q2: 22,519 shares; 2025Q3: 14,582 shares; 2025Q4: 9,542 shares; 2026Q1: 2,856 shares; 2026Q2: 744 shares; 2026Q3: 712 shares 712$114K0.01%-32Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 1,188 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares; 2026Q3: 1,213 shares 1,213$114K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,760 shares; 2026Q1: 1,772 shares; 2026Q2: 2,760 shares; 2026Q3: 2,760 shares 2,760$112K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,923 shares; 2025Q1: 2,803 shares; 2025Q2: 2,938 shares; 2025Q3: 14,031 shares; 2025Q4: 6,879 shares; 2026Q1: 2,435 shares; 2026Q2: 2,615 shares; 2026Q3: 2,563 shares 2,563$112K0.01%-52Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 2,573 shares; 2025Q4: 2,496 shares; 2026Q1: 2,873 shares; 2026Q2: 3,581 shares; 2026Q3: 3,344 shares 3,344$111K0.01%-237Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,103 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$110K0.01%0Timeline
USCIUNITED STS COMMODITY 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$109K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,680 shares; 2025Q1: 4,777 shares; 2025Q2: 6,514 shares; 2025Q3: 5,659 shares; 2025Q4: 7,333 shares; 2026Q1: 7,266 shares; 2026Q2: 7,266 shares; 2026Q3: 7,266 shares 7,266$109K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 132 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 138 shares; 2026Q2: 216 shares; 2026Q3: 223 shares 223$108K0.01%+7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 578 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 1,088 shares; 2026Q3: 1,088 shares 1,088$107K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 375 shares; 2025Q2: 373 shares; 2025Q3: 302 shares; 2025Q4: 289 shares; 2026Q1: 288 shares; 2026Q2: 281 shares; 2026Q3: 289 shares 289$106K0.01%+8Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 984 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 904 shares; 2026Q2: 904 shares; 2026Q3: 904 shares 904$103K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 390 shares; 2026Q2: 381 shares; 2026Q3: 381 shares 381$101K0.01%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,590 shares 3,590$99.9K0.01%newTimeline
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: 4,044 shares 4,044$99.2K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 2,331 shares; 2025Q4: 2,883 shares; 2026Q1: 3,019 shares; 2026Q2: 1,852 shares; 2026Q3: 1,852 shares 1,852$98.9K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 108 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 422 shares; 2026Q3: 422 shares 422$98.4K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,890 shares; 2025Q1: 4,580 shares; 2025Q2: 1,842 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares; 2026Q3: 1,788 shares 1,788$98.1K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,380 shares; 2025Q1: 3,356 shares; 2025Q2: 3,321 shares; 2025Q3: 2,744 shares; 2025Q4: 2,436 shares; 2026Q1: 2,428 shares; 2026Q2: 2,365 shares; 2026Q3: 2,355 shares 2,355$98K0.01%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$97.4K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 1,535 shares; 2026Q3: 1,549 shares 1,549$96.9K0.01%+14Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: 2,466 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 4,900 shares; 2026Q1: 5,619 shares; 2026Q2: 2,019 shares; 2026Q3: 1,839 shares 1,839$96.6K0.01%-180Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568 shares; 2025Q1: 743 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 787 shares; 2026Q2: 787 shares; 2026Q3: 787 shares 787$96.3K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,699 shares; 2026Q1: 1,716 shares; 2026Q2: 1,579 shares; 2026Q3: 1,579 shares 1,579$95.6K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares; 2026Q3: 1,130 shares 1,130$95.4K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 1,057 shares; 2025Q2: 1,014 shares; 2025Q3: 1,040 shares; 2025Q4: 1,014 shares; 2026Q1: 1,020 shares; 2026Q2: 737 shares; 2026Q3: 732 shares 732$94K0.01%-5Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares; 2026Q3: 2,965 shares 2,965$92.8K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 255 shares; 2026Q1: 252 shares; 2026Q2: 186 shares; 2026Q3: 204 shares 204$92.7K0.01%+18Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares; 2026Q3: 497 shares 497$92.1K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,640 shares; 2025Q1: 2,900 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares; 2026Q3: 2,951 shares 2,951$91.6K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 223 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 420 shares; 2026Q2: 420 shares; 2026Q3: 420 shares 420$91.4K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 82 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 87 shares; 2026Q2: 550 shares; 2026Q3: 318 shares 318$91.2K0.01%-232Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares; 2026Q3: 533 shares 533$90.3K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: 915 shares; 2025Q2: 1,139 shares; 2025Q3: 1,002 shares; 2025Q4: 973 shares; 2026Q1: 970 shares; 2026Q2: 956 shares; 2026Q3: 954 shares 954$89.8K0.01%-2Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,324 shares; 2025Q1: 1,795 shares; 2025Q2: 1,798 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648$89.5K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,970 shares; 2025Q1: 6,713 shares; 2025Q2: 6,813 shares; 2025Q3: 6,147 shares; 2025Q4: 6,028 shares; 2026Q1: 3,572 shares; 2026Q2: 4,488 shares; 2026Q3: 3,780 shares 3,780$88.9K0.01%-708Timeline
GDXVANECK 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$87.8K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 384 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 424 shares; 2026Q3: 450 shares 450$87.8K0.01%+26Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares; 2026Q3: 1,009 shares 1,009$87.1K0.01%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,032 shares 2,032$86.2K0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares; 2026Q3: 3,942 shares 3,942$85.6K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: 1,221 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,273 shares; 2026Q2: 1,076 shares; 2026Q3: 1,076 shares 1,076$85.4K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares; 2026Q3: 582 shares 582$85.3K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly 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$84.7K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 512 shares; 2025Q4: 494 shares; 2026Q1: 596 shares; 2026Q2: 657 shares; 2026Q3: 659 shares 659$84.6K0.01%+2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,135 shares; 2025Q1: 9,396 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 1,136 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares; 2026Q3: 1,087 shares 1,087$84.4K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,514 shares; 2025Q1: 12,851 shares; 2025Q2: 12,697 shares; 2025Q3: 10,352 shares; 2025Q4: 10,264 shares; 2026Q1: 10,238 shares; 2026Q2: 10,009 shares; 2026Q3: 9,894 shares 9,894$84.4K0.01%-115Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares; 2026Q3: 373 shares 373$83K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 3,814 shares; 2025Q4: 3,762 shares; 2026Q1: 3,756 shares; 2026Q2: 3,707 shares; 2026Q3: 3,712 shares 3,712$82.9K0.01%+5Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 305 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares; 2026Q2: 522 shares; 2026Q3: 472 shares 472$82.9K0.01%-50Timeline
AAXJISHARES 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: 704 shares; 2026Q3: 704 shares 704$82K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 549 shares; 2025Q2: 542 shares; 2025Q3: 442 shares; 2025Q4: 424 shares; 2026Q1: 559 shares; 2026Q2: 673 shares; 2026Q3: 678 shares 678$80.6K0.01%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,764 shares; 2025Q1: 1,236 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,798 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares; 2026Q3: 1,819 shares 1,819$80K0.01%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,903 shares 1,903$80K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 2,510 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares; 2026Q3: 1,635 shares 1,635$77.4K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$76.4K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,528 shares; 2025Q1: 2,086 shares; 2025Q2: 2,062 shares; 2025Q3: 1,672 shares; 2025Q4: 2,938 shares; 2026Q1: 3,451 shares; 2026Q2: 3,329 shares; 2026Q3: 1,825 shares 1,825$75K0.01%-1,504Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 381 shares; 2025Q2: 408 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 393 shares; 2026Q2: 369 shares; 2026Q3: 369 shares 369$74.1K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,016 shares; 2026Q2: 1,007 shares; 2026Q3: 1,007 shares 1,007$74K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 884 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 856 shares; 2026Q3: 855 shares 855$72.5K0.01%-1Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 340 shares; 2026Q1: 467 shares; 2026Q2: 260 shares; 2026Q3: 299 shares 299$70.5K0.01%+39Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 765 shares; 2026Q2: 935 shares; 2026Q3: 930 shares 930$70.3K0.01%-5Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 669 shares; 2026Q2: 393 shares; 2026Q3: 393 shares 393$70.3K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,341 shares; 2026Q1: 1,372 shares; 2026Q2: 1,496 shares; 2026Q3: 1,525 shares 1,525$70.2K0.01%+29Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 1,015 shares; 2025Q3: 1,690 shares; 2025Q4: 2,341 shares; 2026Q1: 2,441 shares; 2026Q2: 2,257 shares; 2026Q3: 2,257 shares 2,257$69.9K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares; 2026Q3: 1,062 shares 1,062$67.9K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares; 2026Q3: 1,072 shares 1,072$67.6K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,065 shares; 2025Q1: 20,395 shares; 2025Q2: 19,705 shares; 2025Q3: 16,809 shares; 2025Q4: 5,778 shares; 2026Q1: 4,321 shares; 2026Q2: 1,075 shares; 2026Q3: 956 shares 956$66.8K0.01%-119Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 263 shares; 2026Q1: 280 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$65.4K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares; 2026Q3: 65 shares 65$65.1K0.01%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 795 shares; 2025Q2: 8,005 shares; 2025Q3: 7,666 shares; 2025Q4: 641 shares; 2026Q1: 457 shares; 2026Q2: 407 shares; 2026Q3: 415 shares 415$65K0.01%+8Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,063 shares; 2025Q2: 1,059 shares; 2025Q3: 846 shares; 2025Q4: 805 shares; 2026Q1: 804 shares; 2026Q2: 897 shares; 2026Q3: 899 shares 899$63.9K0.01%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$63.1K0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 59 shares; 2026Q3: 36 shares 36$62.6K0.01%-23Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 542 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 542 shares; 2026Q3: 542 shares 542$62.4K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 198 shares; 2026Q1: 223 shares; 2026Q2: 873 shares; 2026Q3: 896 shares 896$62.4K0.01%+23Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143$62.3K0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 973 shares; 2025Q4: 969 shares; 2026Q1: 971 shares; 2026Q2: 952 shares; 2026Q3: 950 shares 950$61.6K0.01%-2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 316 shares; 2026Q2: 301 shares; 2026Q3: 301 shares 301$61.3K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 760 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 802 shares; 2026Q1: 817 shares; 2026Q2: 526 shares; 2026Q3: 526 shares 526$61K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 23 shares; 2026Q2: 1,013 shares; 2026Q3: 1,013 shares 1,013$60.9K0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482 shares; 2026Q2: 482 shares; 2026Q3: 482 shares 482$60.6K0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 56 shares; 2026Q3: 62 shares 62$60.2K0.01%+6Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 531 shares; 2025Q1: 1,679 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares; 2026Q3: 1,914 shares 1,914$59.9K0.01%+151Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 593 shares; 2025Q2: 305 shares; 2025Q3: 294 shares; 2025Q4: 338 shares; 2026Q1: 388 shares; 2026Q2: 399 shares; 2026Q3: 614 shares 614$59.8K0.01%+215Timeline
SIISPROTT 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: 500 shares; 2026Q3: 500 shares 500$59.7K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$59.3K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly 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: 100 shares; 2026Q3: 100 shares 100$59.2K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273 shares; 2025Q1: 303 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 433 shares; 2026Q2: 433 shares; 2026Q3: 433 shares 433$59.2K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,910 shares; 2025Q1: 11,937 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 7,174 shares; 2026Q2: 1,014 shares; 2026Q3: 1,002 shares 1,002$58.7K0.01%-12Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,967 shares; 2025Q1: 8,444 shares; 2025Q2: 8,339 shares; 2025Q3: 6,840 shares; 2025Q4: 6,590 shares; 2026Q1: 6,573 shares; 2026Q2: 6,399 shares; 2026Q3: 6,361 shares 6,361$58.2K0.01%-38Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 393 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 316 shares; 2026Q3: 341 shares 341$58.2K0.01%+25Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares; 2026Q3: 1,763 shares 1,763$58K0.01%0Timeline
IYWISHARES 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: 218 shares; 2026Q3: 218 shares 218$57.7K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450$57.6K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 547 shares; 2025Q3: 686 shares; 2025Q4: 826 shares; 2026Q1: 686 shares; 2026Q2: 344 shares; 2026Q3: 344 shares 344$57.4K0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$56.9K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,234 shares; 2025Q1: 19,826 shares; 2025Q2: 19,795 shares; 2025Q3: 15,990 shares; 2025Q4: 15,367 shares; 2026Q1: 19,810 shares; 2026Q2: 19,450 shares; 2026Q3: 19,439 shares 19,439$56.8K0.01%-11Timeline
MFGMIZUHO FINANCIAL 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: 5,088 shares; 2026Q3: 5,088 shares 5,088$56.2K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares; 2026Q3: 415 shares 415$56.1K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 699 shares; 2025Q1: 147 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 215 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240$55.3K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369 shares; 2025Q1: 495 shares; 2025Q2: 374 shares; 2025Q3: 320 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares; 2026Q3: 358 shares 358$55.1K0.01%+25Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,917 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 903 shares; 2026Q2: 903 shares; 2026Q3: 853 shares 853$54.9K0.01%-50Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 890 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,096 shares; 2026Q3: 1,096 shares 1,096$54.3K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 185 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares; 2026Q3: 197 shares 197$54.3K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,395 shares; 2026Q2: 1,480 shares; 2026Q3: 3,792 shares 3,792$52.4K0.01%+2,312Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,462 shares; 2025Q1: 7,560 shares; 2025Q2: 7,726 shares; 2025Q3: 6,753 shares; 2025Q4: 4,572 shares; 2026Q1: 7,134 shares; 2026Q2: 7,962 shares; 2026Q3: 609 shares 609$52.1K0.01%-7,353Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 678 shares; 2025Q2: 752 shares; 2025Q3: 924 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 817 shares; 2026Q3: 817 shares 817$52.1K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,353 shares; 2025Q3: 418 shares; 2025Q4: 455 shares; 2026Q1: 391 shares; 2026Q2: 296 shares; 2026Q3: 270 shares 270$50.4K0.01%-26Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 465 shares; 2026Q1: 700 shares; 2026Q2: 886 shares; 2026Q3: 649 shares 649$50.2K<0.01%-237Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,151 shares; 2025Q1: 9,512 shares; 2025Q2: 10,443 shares; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 1,582 shares; 2026Q2: 1,440 shares; 2026Q3: 951 shares 951$50.2K<0.01%-489Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 813 shares; 2025Q1: 979 shares; 2025Q2: 1,026 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 713 shares; 2026Q2: 713 shares; 2026Q3: 706 shares 706$50.1K<0.01%-7Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$49.8K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 678 shares; 2025Q1: 633 shares; 2025Q2: 626 shares; 2025Q3: 519 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 567 shares; 2026Q3: 570 shares 570$49.5K<0.01%+3Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares; 2026Q3: 1,672 shares 1,672$49.5K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669 shares; 2025Q1: 701 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares; 2026Q3: 633 shares 633$49.2K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,887 shares; 2025Q1: 1,826 shares; 2025Q2: 16,030 shares; 2025Q3: 14,484 shares; 2025Q4: 13,281 shares; 2026Q1: 14,490 shares; 2026Q2: 9,944 shares; 2026Q3: 1,005 shares 1,005$49K<0.01%-8,939Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 94 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 754 shares; 2026Q3: 754 shares 754$48.4K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 164 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 170 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$47.4K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 2,839 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 3,094 shares; 2026Q2: 3,094 shares; 2026Q3: 3,094 shares 3,094$47.2K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356 shares; 2025Q1: 444 shares; 2025Q2: 400 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 341 shares; 2026Q2: 341 shares; 2026Q3: 260 shares 260$46.6K<0.01%-81Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 552 shares; 2025Q1: 887 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 1,144 shares; 2026Q2: 886 shares; 2026Q3: 886 shares 886$44.8K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 740 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares; 2026Q3: 814 shares 814$44.7K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171 shares; 2025Q1: 510 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 427 shares; 2026Q3: 473 shares 473$44.6K<0.01%+46Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315 shares; 2025Q1: 722 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 793 shares; 2026Q1: 796 shares; 2026Q2: 796 shares; 2026Q3: 796 shares 796$44K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 231 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares; 2026Q3: 249 shares 249$43.5K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 467 shares; 2026Q3: 467 shares 467$43.5K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,832 shares; 2025Q2: 1,860 shares; 2025Q3: 1,526 shares; 2025Q4: 1,513 shares; 2026Q1: 1,411 shares; 2026Q2: 1,367 shares; 2026Q3: 1,368 shares 1,368$43.2K<0.01%+1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$43.2K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$43.1K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$42.9K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 763 shares; 2025Q2: 806 shares; 2025Q3: 851 shares; 2025Q4: 806 shares; 2026Q1: 846 shares; 2026Q2: 517 shares; 2026Q3: 447 shares 447$42.8K<0.01%-70Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,745 shares; 2025Q1: 2,565 shares; 2025Q2: 2,537 shares; 2025Q3: 2,081 shares; 2025Q4: 1,997 shares; 2026Q1: 1,990 shares; 2026Q2: 1,932 shares; 2026Q3: 1,926 shares 1,926$42.7K<0.01%-6Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares; 2026Q3: 430 shares 430$42.6K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 126 shares; 2026Q3: 126 shares 126$42.6K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 333 shares; 2025Q4: 383 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$40.9K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 203 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares; 2026Q3: 222 shares 222$40.8K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 806 shares; 2026Q2: 739 shares; 2026Q3: 721 shares 721$40.6K<0.01%-18Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 601 shares; 2026Q3: 601 shares 601$40.5K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 559 shares; 2026Q3: 559 shares 559$40.3K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 428 shares; 2025Q2: 430 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 417 shares; 2026Q2: 361 shares; 2026Q3: 361 shares 361$40K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 485 shares; 2025Q2: 479 shares; 2025Q3: 391 shares; 2025Q4: 377 shares; 2026Q1: 373 shares; 2026Q2: 361 shares; 2026Q3: 359 shares 359$39.9K<0.01%-2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 307 shares 307$39.9K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,329 shares; 2025Q1: 2,239 shares; 2025Q2: 2,017 shares; 2025Q3: 464 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 379 shares; 2026Q3: 423 shares 423$39.5K<0.01%+44Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 180 shares; 2025Q2: 112 shares; 2025Q3: 76 shares; 2025Q4: 82 shares; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 100 shares 100$39.3K<0.01%+34Timeline
PDDPDD 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: 500 shares; 2026Q3: 500 shares 500$39K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 666 shares; 2025Q4: 641 shares; 2026Q1: 641 shares; 2026Q2: 614 shares; 2026Q3: 612 shares 612$39K<0.01%-2Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$38.6K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 539 shares; 2025Q2: 504 shares; 2025Q3: 503 shares; 2025Q4: 492 shares; 2026Q1: 457 shares; 2026Q2: 455 shares; 2026Q3: 454 shares 454$38.6K<0.01%-1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122 shares; 2025Q1: 352 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 390 shares; 2026Q2: 388 shares; 2026Q3: 388 shares 388$38.5K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 89 shares; 2025Q2: 131 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 131 shares; 2026Q2: 146 shares; 2026Q3: 146 shares 146$38.5K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 140 shares; 2025Q4: 87 shares; 2026Q1: 150 shares; 2026Q2: 151 shares; 2026Q3: 158 shares 158$38.1K<0.01%+7Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 177 shares; 2025Q2: 214 shares; 2025Q3: 144 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares; 2026Q3: 439 shares 439$37.5K<0.01%+32Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$37.4K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062 shares; 2025Q1: 1,876 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,381 shares; 2026Q3: 1,381 shares 1,381$37.1K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 123 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares; 2026Q3: 756 shares 756$36.7K<0.01%+124Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 327 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 352 shares; 2026Q1: 383 shares; 2026Q2: 383 shares; 2026Q3: 398 shares 398$36.6K<0.01%+15Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,929 shares; 2025Q1: 1,801 shares; 2025Q2: 1,790 shares; 2025Q3: 1,470 shares; 2025Q4: 1,404 shares; 2026Q1: 1,400 shares; 2026Q2: 1,359 shares; 2026Q3: 1,354 shares 1,354$36.5K<0.01%-5Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,437 shares; 2026Q3: 1,572 shares 1,572$36.3K<0.01%+135Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29$36.1K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 84 shares; 2025Q3: 76 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares; 2026Q3: 404 shares 404$35.9K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 485 shares 485$35.9K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,281 shares; 2025Q1: 12,369 shares; 2025Q2: 12,274 shares; 2025Q3: 10,005 shares; 2025Q4: 9,510 shares; 2026Q1: 9,477 shares; 2026Q2: 10,225 shares; 2026Q3: 10,191 shares 10,191$35.9K<0.01%-34Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares; 2026Q3: 384 shares 384$35.5K<0.01%+75Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697$34.8K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$34.3K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP59,044$8.07Mshares
VCITVANGUARD SCOTTSDALE FDS3,789$313Kshares
WBSWEBSTER FINL CORP1,065$81.4Kshares
EAELECTRONIC ARTS INC353$72.4Kshares
OKEONEOK INC NEW372$32.3Kshares
ALCALCON AG324$21.7Kshares
WSRWHITESTONE REIT1,000$19Kshares
KODKEASTMAN KODAK CO2,000$18.5Kshares
ROKUROKU INC110$15.2Kshares
BNBROOKFIELD CORP306$13Kshares
ALVAUTOLIV INC77$8.95Kshares
LULULULULEMON ATHLETICA INC62$7.08Kshares
BOCBOSTON OMAHA CORP500$6.82Kshares
SNSHARKNINJA INC43$6.55Kshares
AVBAVALONBAY CMNTYS INC34$6.42Kshares
TEVATEVA PHARMACEUTICAL INDS LTD100$3.39Kshares
TMETENCENT MUSIC ENTMT GROUP367$3.06Kshares
RDWREDWIRE CORPORATION250$3.06Kshares
CPNGCOUPANG INC153$2.66Kshares
FIXCOMFORT SYS USA INC1$1.98Kshares
OPTTOCEAN PWR TECHNOLOGIES INC3,000$786shares
PHGKONINKLIJKE PHILIPS N V22$598shares
SRFMSURF AIR MOBILITY INC500$580shares
OXY/WSOCCIDENTAL PETE CORP17$453shares
NYAXNAYAX LTD5$328shares
WKSPWORKSPORT LTD210$229shares
GOCOGOHEALTH INC66$25shares

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 0001193125-26-417783 base2026-10-08

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 0001193125-26-417783 Quarter ended 2026-09-302026-10-08
13F-HR 0001193125-26-297338 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001193125-26-147358 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001193125-26-007162 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001193125-25-231429 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0000950123-25-006305 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0000950123-25-003568 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0000950123-25-000315 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0000950123-24-009657 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0000950123-24-006772 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0000950123-24-003668 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000950123-24-000476 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000950123-23-009117 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0000950123-23-006329 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000950123-23-004216 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000950123-23-000690 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000950123-22-010520 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0000950123-22-007501 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000950123-22-004182 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000950123-22-000660 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000950123-21-013615 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000950123-21-009267 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0000950123-21-004821 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0000950123-21-000894 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000950123-20-010591 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000950123-20-007385 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003873 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-001317 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000950123-19-009780 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000950123-19-006598 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000950123-19-003610 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0000950123-19-001401 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-010624 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000950123-18-007330 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-004269 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000950123-18-000677 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000950123-17-010067 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-006394 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0000950123-17-003650 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000950123-17-000808 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0000950123-16-021190 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-018888 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000950123-16-016549 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-013090 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set