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HCR Wealth Advisors

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13F filer, CIK 1697715, LOS ANGELES, CA

HCR Wealth Advisors reported $1,265,771,768 across 267 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 55.52% of the portfolio.

Accepted , ingested 13F-HR 0001697715-26-000006

Period
2026-09-30
Reported value
$1.27B
Holdings
267
Top 10 weight
55.52%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRUXnew+1,758,417$50.2M
WCMInew+1,510,851$28.8M
VYMadded+35,503$5.51M
GLWadded+32,945$5.07M
VUGadded+53,606$4.83M

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-21,928-$3M
AMEreduced-7,505-$1.86M
AAPLreduced-3,031-$1.01M
SHYGreduced-11,884-$490K
DELLreduced-773-$416K

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 0001697715-26-000006, largest first. % of portfolio is the value over $1,265,771,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529,758 shares; 2025Q1: 527,656 shares; 2025Q2: 529,406 shares; 2025Q3: 536,830 shares; 2025Q4: 534,282 shares; 2026Q1: 511,249 shares; 2026Q2: 514,279 shares; 2026Q3: 511,248 shares 511,248$170M13.45%-3,031Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,896 shares; 2025Q1: 207,621 shares; 2025Q2: 213,320 shares; 2025Q3: 216,963 shares; 2025Q4: 217,235 shares; 2026Q1: 221,595 shares; 2026Q2: 1,355,155 shares; 2026Q3: 1,408,761 shares 1,408,761$127M10.03%+53,606Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584,571 shares; 2025Q1: 604,437 shares; 2025Q2: 625,930 shares; 2025Q3: 637,963 shares; 2025Q4: 642,119 shares; 2026Q1: 645,989 shares; 2026Q2: 656,338 shares; 2026Q3: 691,841 shares 691,841$107M8.48%+35,503Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,897 shares; 2025Q1: 290,676 shares; 2025Q2: 299,374 shares; 2025Q3: 300,121 shares; 2025Q4: 305,364 shares; 2026Q1: 304,711 shares; 2026Q2: 307,290 shares; 2026Q3: 312,891 shares 312,891$71.5M5.65%+5,601Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,758,417 shares 1,758,417$50.2M3.97%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,116 shares; 2026Q1: 181,857 shares; 2026Q2: 192,946 shares; 2026Q3: 202,326 shares 202,326$46.9M3.7%+9,380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,452 shares; 2025Q1: 38,241 shares; 2025Q2: 39,920 shares; 2025Q3: 41,337 shares; 2025Q4: 50,961 shares; 2026Q1: 50,596 shares; 2026Q2: 50,622 shares; 2026Q3: 50,658 shares 50,658$38.8M3.07%+36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,040 shares; 2025Q1: 94,748 shares; 2025Q2: 94,893 shares; 2025Q3: 97,377 shares; 2025Q4: 97,000 shares; 2026Q1: 94,867 shares; 2026Q2: 95,341 shares; 2026Q3: 96,237 shares 96,237$33.1M2.62%+896Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,078 shares; 2025Q1: 68,078 shares; 2025Q2: 68,078 shares; 2025Q3: 69,978 shares; 2025Q4: 69,978 shares; 2026Q1: 71,857 shares; 2026Q2: 71,870 shares; 2026Q3: 72,958 shares 72,958$29M2.29%+1,088Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,510,851 shares 1,510,851$28.8M2.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,487 shares; 2025Q1: 46,834 shares; 2025Q2: 46,908 shares; 2025Q3: 46,831 shares; 2025Q4: 47,870 shares; 2026Q1: 47,667 shares; 2026Q2: 48,033 shares; 2026Q3: 48,911 shares 48,911$25.1M1.98%+878Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,801 shares; 2025Q1: 222,708 shares; 2025Q2: 234,774 shares; 2025Q3: 249,466 shares; 2025Q4: 258,722 shares; 2026Q1: 263,874 shares; 2026Q2: 267,622 shares; 2026Q3: 279,897 shares 279,897$22.7M1.79%+12,275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384,034 shares; 2025Q1: 409,410 shares; 2025Q2: 418,776 shares; 2025Q3: 435,627 shares; 2025Q4: 128,985 shares; 2026Q1: 129,328 shares; 2026Q2: 121,048 shares; 2026Q3: 130,724 shares 130,724$17.8M1.4%+9,676Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851,180 shares; 2025Q1: 927,396 shares; 2025Q2: 952,756 shares; 2025Q3: 997,625 shares; 2025Q4: 998,172 shares; 2026Q1: 999,249 shares; 2026Q2: 1,027,972 shares; 2026Q3: 1,029,238 shares 1,029,238$17.5M1.39%+1,266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,202 shares; 2025Q1: 18,348 shares; 2025Q2: 19,206 shares; 2025Q3: 19,527 shares; 2025Q4: 20,378 shares; 2026Q1: 20,056 shares; 2026Q2: 20,342 shares; 2026Q3: 21,014 shares 21,014$15.2M1.2%+672Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,106 shares; 2025Q1: 51,337 shares; 2025Q2: 52,338 shares; 2025Q3: 52,584 shares; 2025Q4: 53,788 shares; 2026Q1: 56,295 shares; 2026Q2: 58,530 shares; 2026Q3: 60,413 shares 60,413$15.1M1.19%+1,883Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,672 shares; 2025Q1: 94,672 shares; 2025Q2: 94,032 shares; 2025Q3: 86,622 shares; 2025Q4: 77,452 shares; 2026Q1: 68,458 shares; 2026Q2: 65,935 shares; 2026Q3: 58,430 shares 58,430$14.5M1.14%-7,505Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,762 shares; 2025Q1: 112,055 shares; 2025Q2: 132,914 shares; 2025Q3: 155,179 shares; 2025Q4: 161,453 shares; 2026Q1: 177,069 shares; 2026Q2: 199,097 shares; 2026Q3: 235,714 shares 235,714$11.9M0.94%+36,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,435 shares; 2025Q1: 32,123 shares; 2025Q2: 31,923 shares; 2025Q3: 33,566 shares; 2025Q4: 33,671 shares; 2026Q1: 32,979 shares; 2026Q2: 33,412 shares; 2026Q3: 32,919 shares 32,919$11.8M0.93%-493Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,850 shares; 2025Q1: 17,776 shares; 2025Q2: 18,218 shares; 2025Q3: 18,276 shares; 2025Q4: 18,816 shares; 2026Q1: 20,663 shares; 2026Q2: 21,345 shares; 2026Q3: 30,555 shares 30,555$11.6M0.92%+9,210Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,797 shares; 2025Q1: 108,707 shares; 2025Q2: 134,535 shares; 2025Q3: 163,166 shares; 2025Q4: 181,674 shares; 2026Q1: 195,501 shares; 2026Q2: 213,952 shares; 2026Q3: 225,420 shares 225,420$11.4M0.9%+11,468Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 14,591 shares; 2026Q1: 14,562 shares; 2026Q2: 9,818 shares; 2026Q3: 10,280 shares 10,280$10.9M0.87%+462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,111 shares; 2025Q1: 30,006 shares; 2025Q2: 29,791 shares; 2025Q3: 30,662 shares; 2025Q4: 31,078 shares; 2026Q1: 30,980 shares; 2026Q2: 31,113 shares; 2026Q3: 31,682 shares 31,682$10.5M0.83%+569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,322 shares; 2025Q1: 12,518 shares; 2025Q2: 12,847 shares; 2025Q3: 27,111 shares; 2025Q4: 28,258 shares; 2026Q1: 27,678 shares; 2026Q2: 27,285 shares; 2026Q3: 27,676 shares 27,676$9.72M0.77%+391Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,347 shares; 2025Q1: 17,523 shares; 2025Q2: 17,254 shares; 2025Q3: 19,744 shares; 2025Q4: 22,235 shares; 2026Q1: 21,366 shares; 2026Q2: 18,669 shares; 2026Q3: 17,896 shares 17,896$9.63M0.76%-773Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,664 shares; 2025Q1: 23,110 shares; 2025Q2: 23,796 shares; 2025Q3: 24,930 shares; 2025Q4: 25,470 shares; 2026Q1: 25,664 shares; 2026Q2: 27,207 shares; 2026Q3: 27,776 shares 27,776$9.46M0.75%+569Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,736 shares; 2025Q1: 10,742 shares; 2025Q2: 10,661 shares; 2025Q3: 11,256 shares; 2025Q4: 11,096 shares; 2026Q1: 11,317 shares; 2026Q2: 11,304 shares; 2026Q3: 11,202 shares 11,202$8.29M0.65%-102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,967 shares; 2025Q1: 7,879 shares; 2025Q2: 7,991 shares; 2025Q3: 8,362 shares; 2025Q4: 8,620 shares; 2026Q1: 8,540 shares; 2026Q2: 8,541 shares; 2026Q3: 8,365 shares 8,365$7.62M0.6%-176Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,086 shares; 2025Q1: 9,690 shares; 2025Q2: 9,776 shares; 2025Q3: 9,454 shares; 2025Q4: 9,684 shares; 2026Q1: 9,920 shares; 2026Q2: 9,561 shares; 2026Q3: 9,856 shares 9,856$7.52M0.59%+295Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,259 shares; 2025Q1: 7,669 shares; 2025Q2: 7,563 shares; 2025Q3: 7,859 shares; 2025Q4: 8,158 shares; 2026Q1: 8,552 shares; 2026Q2: 9,010 shares; 2026Q3: 9,661 shares 9,661$6.77M0.53%+651Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,898 shares; 2025Q1: 108,605 shares; 2025Q2: 108,791 shares; 2025Q3: 107,249 shares; 2025Q4: 117,794 shares; 2026Q1: 116,459 shares; 2026Q2: 113,909 shares; 2026Q3: 112,166 shares 112,166$6.65M0.53%-1,743Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,890 shares; 2025Q1: 10,883 shares; 2025Q2: 11,054 shares; 2025Q3: 11,054 shares; 2025Q4: 12,191 shares; 2026Q1: 12,191 shares; 2026Q2: 12,142 shares; 2026Q3: 12,375 shares 12,375$6.16M0.49%+233Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,784 shares; 2025Q1: 29,636 shares; 2025Q2: 29,680 shares; 2025Q3: 30,250 shares; 2025Q4: 30,496 shares; 2026Q1: 30,423 shares; 2026Q2: 30,840 shares; 2026Q3: 31,561 shares 31,561$5.94M0.47%+721Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,768 shares; 2025Q1: 35,562 shares; 2025Q2: 36,506 shares; 2025Q3: 37,931 shares; 2025Q4: 40,131 shares; 2026Q1: 41,496 shares; 2026Q2: 44,104 shares; 2026Q3: 46,836 shares 46,836$5.86M0.46%+2,732Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796 shares; 2025Q1: 993 shares; 2025Q2: 871 shares; 2025Q3: 996 shares; 2025Q4: 1,745 shares; 2026Q1: 1,701 shares; 2026Q2: 5,793 shares; 2026Q3: 6,164 shares 6,164$5.86M0.46%+371Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,499 shares; 2025Q1: 7,401 shares; 2025Q2: 7,235 shares; 2025Q3: 7,970 shares; 2025Q4: 8,388 shares; 2026Q1: 8,418 shares; 2026Q2: 8,428 shares; 2026Q3: 8,646 shares 8,646$5.84M0.46%+218Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares; 2026Q2: 5,000 shares; 2026Q3: 37,945 shares 37,945$5.83M0.46%+32,945Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,259 shares; 2025Q1: 15,057 shares; 2025Q2: 14,762 shares; 2025Q3: 14,453 shares; 2025Q4: 15,442 shares; 2026Q1: 15,349 shares; 2026Q2: 15,580 shares; 2026Q3: 15,812 shares 15,812$5.61M0.44%+232Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,831 shares; 2025Q1: 165,820 shares; 2025Q2: 164,631 shares; 2025Q3: 165,517 shares; 2025Q4: 165,542 shares; 2026Q1: 152,049 shares; 2026Q2: 152,848 shares; 2026Q3: 152,240 shares 152,240$5.47M0.43%-608Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,723 shares; 2025Q1: 3,748 shares; 2025Q2: 5,229 shares; 2025Q3: 6,096 shares; 2025Q4: 12,180 shares; 2026Q1: 12,368 shares; 2026Q2: 12,405 shares; 2026Q3: 12,369 shares 12,369$5.32M0.42%-36Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,108 shares; 2025Q1: 6,791 shares; 2025Q2: 7,551 shares; 2025Q3: 8,117 shares; 2025Q4: 8,078 shares; 2026Q1: 7,771 shares; 2026Q2: 7,872 shares; 2026Q3: 8,042 shares 8,042$5.17M0.41%+170Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,996 shares; 2025Q1: 4,823 shares; 2025Q2: 4,859 shares; 2025Q3: 7,687 shares; 2025Q4: 9,041 shares; 2026Q1: 10,165 shares; 2026Q2: 27,536 shares; 2026Q3: 27,826 shares 27,826$5.17M0.41%+290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,484 shares; 2025Q1: 29,169 shares; 2025Q2: 30,061 shares; 2025Q3: 31,147 shares; 2025Q4: 36,097 shares; 2026Q1: 33,374 shares; 2026Q2: 38,415 shares; 2026Q3: 67,789 shares 67,789$4.79M0.38%+29,374Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,417 shares; 2025Q1: 24,601 shares; 2025Q2: 30,958 shares; 2025Q3: 32,551 shares; 2025Q4: 32,015 shares; 2026Q1: 29,389 shares; 2026Q2: 17,271 shares; 2026Q3: 18,967 shares 18,967$4.58M0.36%+1,696Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,649 shares; 2025Q1: 1,463 shares; 2025Q2: 1,505 shares; 2025Q3: 1,530 shares; 2025Q4: 1,527 shares; 2026Q1: 1,543 shares; 2026Q2: 1,504 shares; 2026Q3: 1,535 shares 1,535$4.34M0.34%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,100 shares; 2025Q1: 20,119 shares; 2025Q2: 20,113 shares; 2025Q3: 20,151 shares; 2025Q4: 20,335 shares; 2026Q1: 20,348 shares; 2026Q2: 20,346 shares; 2026Q3: 20,813 shares 20,813$4.25M0.34%+467Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,793 shares; 2025Q1: 3,777 shares; 2025Q2: 3,978 shares; 2025Q3: 4,978 shares; 2025Q4: 5,045 shares; 2026Q1: 5,060 shares; 2026Q2: 5,099 shares; 2026Q3: 5,174 shares 5,174$4.2M0.33%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,680 shares; 2025Q1: 10,727 shares; 2025Q2: 10,292 shares; 2025Q3: 11,633 shares; 2025Q4: 11,847 shares; 2026Q1: 11,899 shares; 2026Q2: 12,749 shares; 2026Q3: 15,432 shares 15,432$4.09M0.32%+2,683Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 575 shares; 2025Q2: 679 shares; 2025Q3: 970 shares; 2025Q4: 4,093 shares; 2026Q1: 3,801 shares; 2026Q2: 3,882 shares; 2026Q3: 4,029 shares 4,029$4.03M0.32%+147Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,496 shares; 2025Q1: 50,948 shares; 2025Q2: 52,102 shares; 2025Q3: 51,013 shares; 2025Q4: 99,024 shares; 2026Q1: 101,963 shares; 2026Q2: 98,259 shares; 2026Q3: 101,415 shares 101,415$4M0.32%+3,156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,235 shares; 2025Q1: 14,291 shares; 2025Q2: 14,311 shares; 2025Q3: 14,068 shares; 2025Q4: 14,072 shares; 2026Q1: 14,175 shares; 2026Q2: 14,341 shares; 2026Q3: 15,289 shares 15,289$4M0.32%+948Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,527 shares; 2025Q1: 23,278 shares; 2025Q2: 22,219 shares; 2025Q3: 23,813 shares; 2025Q4: 24,224 shares; 2026Q1: 24,753 shares; 2026Q2: 25,032 shares; 2026Q3: 25,973 shares 25,973$3.95M0.31%+941Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,842 shares; 2025Q1: 24,618 shares; 2025Q2: 24,712 shares; 2025Q3: 25,343 shares; 2025Q4: 24,868 shares; 2026Q1: 24,467 shares; 2026Q2: 24,313 shares; 2026Q3: 24,500 shares 24,500$3.86M0.3%+187Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,463 shares 22,463$3.66M0.29%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,267 shares; 2025Q1: 19,316 shares; 2025Q2: 19,231 shares; 2025Q3: 19,207 shares; 2025Q4: 19,158 shares; 2026Q1: 19,158 shares; 2026Q2: 19,335 shares; 2026Q3: 19,396 shares 19,396$3.61M0.29%+61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,628 shares; 2025Q1: 16,291 shares; 2025Q2: 18,190 shares; 2025Q3: 18,015 shares; 2025Q4: 35,708 shares; 2026Q1: 36,210 shares; 2026Q2: 36,474 shares; 2026Q3: 37,041 shares 37,041$3.59M0.28%+567Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,797 shares; 2025Q1: 34,667 shares; 2025Q2: 34,655 shares; 2025Q3: 34,735 shares; 2025Q4: 35,234 shares; 2026Q1: 35,168 shares; 2026Q2: 35,069 shares; 2026Q3: 32,611 shares 32,611$3.39M0.27%-2,458Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,932 shares; 2025Q1: 25,328 shares; 2025Q2: 25,245 shares; 2025Q3: 25,983 shares; 2025Q4: 25,930 shares; 2026Q1: 25,749 shares; 2026Q2: 25,569 shares; 2026Q3: 25,906 shares 25,906$3.35M0.26%+337Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,332 shares; 2025Q1: 12,122 shares; 2025Q2: 12,281 shares; 2025Q3: 13,317 shares; 2025Q4: 13,581 shares; 2026Q1: 13,438 shares; 2026Q2: 14,045 shares; 2026Q3: 13,922 shares 13,922$3.3M0.26%-123Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,239 shares; 2025Q1: 53,727 shares; 2025Q2: 53,699 shares; 2025Q3: 54,312 shares; 2025Q4: 49,697 shares; 2026Q1: 41,996 shares; 2026Q2: 37,813 shares; 2026Q3: 38,597 shares 38,597$3.13M0.25%+784Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,002 shares; 2025Q1: 53,016 shares; 2025Q2: 52,943 shares; 2025Q3: 52,962 shares; 2025Q4: 53,950 shares; 2026Q1: 53,797 shares; 2026Q2: 53,993 shares; 2026Q3: 54,667 shares 54,667$2.98M0.24%+674Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,333 shares; 2025Q1: 30,476 shares; 2025Q2: 29,387 shares; 2025Q3: 30,109 shares; 2025Q4: 30,400 shares; 2026Q1: 29,718 shares; 2026Q2: 30,534 shares; 2026Q3: 30,857 shares 30,857$2.9M0.23%+323Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,709 shares; 2025Q1: 23,070 shares; 2025Q2: 22,350 shares; 2025Q3: 23,010 shares; 2025Q4: 20,628 shares; 2026Q1: 20,378 shares; 2026Q2: 18,878 shares; 2026Q3: 28,679 shares 28,679$2.88M0.23%+9,801Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,263 shares; 2025Q1: 10,152 shares; 2025Q2: 10,572 shares; 2025Q3: 11,152 shares; 2025Q4: 11,568 shares; 2026Q1: 11,403 shares; 2026Q2: 11,202 shares; 2026Q3: 10,916 shares 10,916$2.86M0.23%-286Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,394 shares; 2025Q1: 6,722 shares; 2025Q2: 6,928 shares; 2025Q3: 7,643 shares; 2025Q4: 7,162 shares; 2026Q1: 7,209 shares; 2026Q2: 7,410 shares; 2026Q3: 7,496 shares 7,496$2.81M0.22%+86Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,377 shares; 2025Q1: 10,377 shares; 2025Q2: 10,452 shares; 2025Q3: 10,437 shares; 2025Q4: 10,377 shares; 2026Q1: 10,627 shares; 2026Q2: 10,740 shares; 2026Q3: 10,616 shares 10,616$2.8M0.22%-124Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,416 shares; 2025Q1: 40,354 shares; 2025Q2: 40,011 shares; 2025Q3: 39,486 shares; 2025Q4: 39,486 shares; 2026Q1: 37,158 shares; 2026Q2: 36,143 shares; 2026Q3: 35,239 shares 35,239$2.67M0.21%-904Timeline
FLSFLOWSERVE 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: 3,750 shares; 2026Q1: 37,051 shares; 2026Q2: 37,812 shares; 2026Q3: 36,115 shares 36,115$2.64M0.21%-1,697Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,736 shares; 2025Q1: 30,322 shares; 2025Q2: 30,678 shares; 2025Q3: 35,434 shares; 2025Q4: 35,433 shares; 2026Q1: 34,770 shares; 2026Q2: 36,179 shares; 2026Q3: 37,296 shares 37,296$2.61M0.21%+1,117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,095 shares; 2025Q1: 3,414 shares; 2025Q2: 3,464 shares; 2025Q3: 3,310 shares; 2025Q4: 33,748 shares; 2026Q1: 38,639 shares; 2026Q2: 37,758 shares; 2026Q3: 36,669 shares 36,669$2.55M0.2%-1,089Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,053 shares; 2025Q2: 29,818 shares; 2025Q3: 54,218 shares; 2025Q4: 65,838 shares; 2026Q1: 84,555 shares; 2026Q2: 99,819 shares; 2026Q3: 104,163 shares 104,163$2.47M0.2%+4,344Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,520 shares; 2025Q1: 13,820 shares; 2025Q2: 13,800 shares; 2025Q3: 13,670 shares; 2025Q4: 13,563 shares; 2026Q1: 26,540 shares; 2026Q2: 26,590 shares; 2026Q3: 27,195 shares 27,195$2.43M0.19%+605Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,694 shares; 2025Q1: 19,729 shares; 2025Q2: 19,794 shares; 2025Q3: 19,936 shares; 2025Q4: 21,286 shares; 2026Q1: 22,024 shares; 2026Q2: 23,383 shares; 2026Q3: 22,936 shares 22,936$2.41M0.19%-447Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,119 shares; 2025Q1: 8,909 shares; 2025Q2: 8,653 shares; 2025Q3: 8,396 shares; 2025Q4: 8,354 shares; 2026Q1: 8,330 shares; 2026Q2: 8,495 shares; 2026Q3: 8,368 shares 8,368$2.38M0.19%-127Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,354 shares; 2025Q1: 9,229 shares; 2025Q2: 9,229 shares; 2025Q3: 9,229 shares; 2025Q4: 9,214 shares; 2026Q1: 8,654 shares; 2026Q2: 8,516 shares; 2026Q3: 8,873 shares 8,873$2.35M0.19%+357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,742 shares; 2025Q1: 4,748 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,795 shares; 2026Q1: 4,813 shares; 2026Q2: 5,205 shares; 2026Q3: 5,410 shares 5,410$2.28M0.18%+205Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,539 shares; 2025Q1: 1,837 shares; 2025Q2: 2,011 shares; 2025Q3: 1,961 shares; 2025Q4: 2,568 shares; 2026Q1: 2,264 shares; 2026Q2: 2,413 shares; 2026Q3: 2,501 shares 2,501$2.25M0.18%+88Timeline
IJHISHARES 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: 31,210 shares; 2026Q1: 31,210 shares; 2026Q2: 31,210 shares; 2026Q3: 31,210 shares 31,210$2.25M0.18%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,714 shares; 2025Q1: 25,714 shares; 2025Q2: 25,714 shares; 2025Q3: 25,714 shares; 2025Q4: 25,714 shares; 2026Q1: 25,714 shares; 2026Q2: 25,714 shares; 2026Q3: 25,714 shares 25,714$2.23M0.18%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,919 shares; 2025Q1: 9,917 shares; 2025Q2: 9,917 shares; 2025Q3: 9,915 shares; 2025Q4: 10,068 shares; 2026Q1: 9,980 shares; 2026Q2: 9,969 shares; 2026Q3: 9,986 shares 9,986$2.22M0.18%+17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,889 shares; 2025Q1: 3,844 shares; 2025Q2: 3,770 shares; 2025Q3: 3,754 shares; 2025Q4: 3,697 shares; 2026Q1: 3,716 shares; 2026Q2: 3,589 shares; 2026Q3: 3,990 shares 3,990$2.2M0.17%+401Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,626 shares; 2025Q1: 8,077 shares; 2025Q2: 8,513 shares; 2025Q3: 8,706 shares; 2025Q4: 8,523 shares; 2026Q1: 8,401 shares; 2026Q2: 7,887 shares; 2026Q3: 7,539 shares 7,539$2.08M0.16%-348Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,631 shares; 2025Q1: 32,640 shares; 2025Q2: 32,396 shares; 2025Q3: 32,788 shares; 2025Q4: 32,801 shares; 2026Q1: 32,018 shares; 2026Q2: 39,295 shares; 2026Q3: 39,308 shares 39,308$2.04M0.16%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,252 shares; 2025Q3: 1,253 shares; 2025Q4: 1,338 shares; 2026Q1: 1,351 shares; 2026Q2: 1,575 shares; 2026Q3: 1,758 shares 1,758$2.03M0.16%+183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,569 shares; 2025Q1: 3,349 shares; 2025Q2: 3,299 shares; 2025Q3: 3,180 shares; 2025Q4: 3,317 shares; 2026Q1: 3,339 shares; 2026Q2: 3,179 shares; 2026Q3: 3,322 shares 3,322$2.03M0.16%+143Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,492 shares; 2025Q1: 32,267 shares; 2025Q2: 35,508 shares; 2025Q3: 35,845 shares; 2025Q4: 38,930 shares; 2026Q1: 42,123 shares; 2026Q2: 44,571 shares; 2026Q3: 42,274 shares 42,274$2M0.16%-2,297Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,928 shares; 2025Q1: 23,985 shares; 2025Q2: 22,520 shares; 2025Q3: 22,536 shares; 2025Q4: 22,413 shares; 2026Q1: 22,578 shares; 2026Q2: 22,245 shares; 2026Q3: 20,863 shares 20,863$2M0.16%-1,382Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,914 shares; 2025Q1: 1,869 shares; 2025Q2: 1,878 shares; 2025Q3: 2,033 shares; 2025Q4: 2,047 shares; 2026Q1: 1,904 shares; 2026Q2: 1,957 shares; 2026Q3: 1,791 shares 1,791$1.94M0.15%-166Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,862 shares; 2025Q4: 1,873 shares; 2026Q1: 1,905 shares; 2026Q2: 14,903 shares; 2026Q3: 14,905 shares 14,905$1.87M0.15%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,812 shares; 2025Q3: 4,797 shares; 2025Q4: 9,587 shares; 2026Q1: 9,590 shares; 2026Q2: 9,565 shares; 2026Q3: 9,565 shares 9,565$1.87M0.15%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,229 shares; 2025Q1: 16,211 shares; 2025Q2: 16,211 shares; 2025Q3: 16,207 shares; 2025Q4: 16,259 shares; 2026Q1: 11,148 shares; 2026Q2: 12,282 shares; 2026Q3: 12,377 shares 12,377$1.84M0.15%+95Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,025 shares; 2025Q4: 6,328 shares; 2026Q1: 6,330 shares; 2026Q2: 6,331 shares; 2026Q3: 6,322 shares 6,322$1.8M0.14%-9Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,039 shares; 2025Q1: 10,114 shares; 2025Q2: 10,314 shares; 2025Q3: 12,414 shares; 2025Q4: 11,729 shares; 2026Q1: 11,145 shares; 2026Q2: 11,235 shares; 2026Q3: 14,876 shares 14,876$1.69M0.13%+3,641Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 5,625 shares; 2025Q2: 5,583 shares; 2025Q3: 5,468 shares; 2025Q4: 5,391 shares; 2026Q1: 5,379 shares; 2026Q2: 5,397 shares; 2026Q3: 5,464 shares 5,464$1.56M0.12%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,222 shares; 2025Q1: 3,207 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,345 shares; 2026Q1: 3,324 shares; 2026Q2: 3,361 shares; 2026Q3: 4,789 shares 4,789$1.5M0.12%+1,428Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,843 shares; 2025Q1: 12,257 shares; 2025Q2: 13,045 shares; 2025Q3: 13,540 shares; 2025Q4: 13,762 shares; 2026Q1: 13,688 shares; 2026Q2: 14,040 shares; 2026Q3: 14,946 shares 14,946$1.46M0.12%+906Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,601 shares; 2025Q1: 35,364 shares; 2025Q2: 35,326 shares; 2025Q3: 36,058 shares; 2025Q4: 36,345 shares; 2026Q1: 36,619 shares; 2026Q2: 37,095 shares; 2026Q3: 34,811 shares 34,811$1.44M0.11%-2,284Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,889 shares; 2025Q1: 4,889 shares; 2025Q2: 4,755 shares; 2025Q3: 4,711 shares; 2025Q4: 5,051 shares; 2026Q1: 5,051 shares; 2026Q2: 4,930 shares; 2026Q3: 4,931 shares 4,931$1.37M0.11%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,228 shares; 2025Q1: 21,254 shares; 2025Q2: 21,277 shares; 2025Q3: 20,239 shares; 2025Q4: 20,261 shares; 2026Q1: 20,097 shares; 2026Q2: 20,149 shares; 2026Q3: 20,341 shares 20,341$1.37M0.11%+192Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 1,190 shares; 2025Q2: 1,257 shares; 2025Q3: 1,558 shares; 2025Q4: 1,551 shares; 2026Q1: 1,969 shares; 2026Q2: 2,158 shares; 2026Q3: 3,364 shares 3,364$1.37M0.11%+1,206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,341 shares; 2025Q1: 6,345 shares; 2025Q2: 6,335 shares; 2025Q3: 6,320 shares; 2025Q4: 6,531 shares; 2026Q1: 6,345 shares; 2026Q2: 6,364 shares; 2026Q3: 6,550 shares 6,550$1.25M0.1%+186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,005 shares; 2025Q1: 9,993 shares; 2025Q2: 9,650 shares; 2025Q3: 9,547 shares; 2025Q4: 9,207 shares; 2026Q1: 8,568 shares; 2026Q2: 8,341 shares; 2026Q3: 8,507 shares 8,507$1.24M0.1%+166Timeline
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: 5,740 shares; 2026Q3: 5,805 shares 5,805$1.22M0.1%+65Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,008 shares; 2025Q1: 51,008 shares; 2025Q2: 48,820 shares; 2025Q3: 48,892 shares; 2025Q4: 48,414 shares; 2026Q1: 45,621 shares; 2026Q2: 41,400 shares; 2026Q3: 29,516 shares 29,516$1.22M0.1%-11,884Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,357 shares; 2025Q1: 148,551 shares; 2025Q2: 151,413 shares; 2025Q3: 161,273 shares; 2025Q4: 155,677 shares; 2026Q1: 81,007 shares; 2026Q2: 69,625 shares; 2026Q3: 56,741 shares 56,741$1.16M0.09%-12,884Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,279 shares; 2026Q1: 18,379 shares; 2026Q2: 18,379 shares; 2026Q3: 17,929 shares 17,929$1.16M0.09%-450Timeline
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: 1,070 shares; 2026Q1: 898 shares; 2026Q2: 626 shares; 2026Q3: 651 shares 651$1.13M0.09%+25Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,705 shares; 2025Q1: 23,746 shares; 2025Q2: 23,987 shares; 2025Q3: 22,903 shares; 2025Q4: 21,361 shares; 2026Q1: 22,061 shares; 2026Q2: 20,901 shares; 2026Q3: 20,865 shares 20,865$1.13M0.09%-36Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 6,716 shares; 2026Q1: 6,716 shares; 2026Q2: 6,716 shares; 2026Q3: 6,716 shares 6,716$1.12M0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,011 shares; 2025Q1: 9,682 shares; 2025Q2: 9,689 shares; 2025Q3: 9,715 shares; 2025Q4: 18,549 shares; 2026Q1: 18,359 shares; 2026Q2: 18,365 shares; 2026Q3: 18,005 shares 18,005$1.11M0.09%-360Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,283 shares; 2025Q1: 9,328 shares; 2025Q2: 9,377 shares; 2025Q3: 9,421 shares; 2025Q4: 9,562 shares; 2026Q1: 9,610 shares; 2026Q2: 9,636 shares; 2026Q3: 9,758 shares 9,758$1.09M0.09%+122Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,405 shares; 2025Q1: 11,405 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,692 shares; 2026Q1: 11,767 shares; 2026Q2: 13,772 shares; 2026Q3: 13,461 shares 13,461$1.08M0.09%-311Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,014 shares; 2025Q1: 9,446 shares; 2025Q2: 12,226 shares; 2025Q3: 13,450 shares; 2025Q4: 17,513 shares; 2026Q1: 14,285 shares; 2026Q2: 14,215 shares; 2026Q3: 14,880 shares 14,880$1.04M0.08%+665Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 5,277 shares; 2025Q3: 5,258 shares; 2025Q4: 5,220 shares; 2026Q1: 5,135 shares; 2026Q2: 4,757 shares; 2026Q3: 4,500 shares 4,500$1.04M0.08%-257Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,784 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 2,126 shares; 2026Q2: 2,129 shares; 2026Q3: 2,197 shares 2,197$1M0.08%+68Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,838 shares; 2025Q1: 4,055 shares; 2025Q2: 3,888 shares; 2025Q3: 3,919 shares; 2025Q4: 4,019 shares; 2026Q1: 3,994 shares; 2026Q2: 3,800 shares; 2026Q3: 4,506 shares 4,506$1M0.08%+706Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,037 shares; 2025Q1: 7,040 shares; 2025Q2: 7,026 shares; 2025Q3: 7,040 shares; 2025Q4: 7,042 shares; 2026Q1: 7,171 shares; 2026Q2: 6,976 shares; 2026Q3: 6,939 shares 6,939$987K0.08%-37Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 752 shares; 2026Q2: 760 shares; 2026Q3: 1,710 shares 1,710$972K0.08%+950Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,528 shares; 2025Q2: 3,128 shares; 2025Q3: 4,124 shares; 2025Q4: 3,898 shares; 2026Q1: 6,790 shares; 2026Q2: 6,639 shares; 2026Q3: 5,079 shares 5,079$950K0.08%-1,560Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,080 shares; 2025Q1: 26,465 shares; 2025Q2: 27,711 shares; 2025Q3: 25,923 shares; 2025Q4: 25,948 shares; 2026Q1: 6,488 shares; 2026Q2: 6,518 shares; 2026Q3: 6,657 shares 6,657$914K0.07%+139Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,425 shares; 2025Q1: 4,195 shares; 2025Q2: 7,395 shares; 2025Q3: 7,495 shares; 2025Q4: 7,355 shares; 2026Q1: 7,655 shares; 2026Q2: 7,755 shares; 2026Q3: 7,505 shares 7,505$910K0.07%-250Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,994 shares; 2025Q1: 10,886 shares; 2025Q2: 11,481 shares; 2025Q3: 13,738 shares; 2025Q4: 13,176 shares; 2026Q1: 12,770 shares; 2026Q2: 12,705 shares; 2026Q3: 10,963 shares 10,963$903K0.07%-1,742Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,696 shares; 2025Q1: 6,057 shares; 2025Q2: 4,007 shares; 2025Q3: 4,491 shares; 2025Q4: 4,556 shares; 2026Q1: 4,609 shares; 2026Q2: 5,887 shares; 2026Q3: 6,174 shares 6,174$897K0.07%+287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,786 shares; 2025Q1: 9,514 shares; 2025Q2: 9,496 shares; 2025Q3: 9,496 shares; 2025Q4: 9,973 shares; 2026Q1: 10,156 shares; 2026Q2: 10,082 shares; 2026Q3: 10,399 shares 10,399$895K0.07%+317Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 27,204 shares; 2025Q4: 28,562 shares; 2026Q1: 29,673 shares; 2026Q2: 29,673 shares; 2026Q3: 29,673 shares 29,673$890K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,156 shares; 2026Q1: 6,158 shares; 2026Q2: 6,555 shares; 2026Q3: 6,823 shares 6,823$883K0.07%+268Timeline
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: 5,661 shares 5,661$877K0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 832 shares; 2025Q2: 679 shares; 2025Q3: 676 shares; 2025Q4: 709 shares; 2026Q1: 713 shares; 2026Q2: 893 shares; 2026Q3: 908 shares 908$868K0.07%+15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,604 shares; 2025Q1: 2,708 shares; 2025Q2: 2,608 shares; 2025Q3: 3,479 shares; 2025Q4: 3,520 shares; 2026Q1: 3,293 shares; 2026Q2: 3,374 shares; 2026Q3: 3,394 shares 3,394$867K0.07%+20Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,610 shares; 2025Q1: 34,435 shares; 2025Q2: 21,585 shares; 2025Q3: 19,285 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 16,825 shares; 2026Q3: 16,825 shares 16,825$853K0.07%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,717 shares; 2025Q3: 10,717 shares; 2025Q4: 10,524 shares; 2026Q1: 10,524 shares; 2026Q2: 10,753 shares; 2026Q3: 9,578 shares 9,578$833K0.07%-1,175Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares; 2026Q2: 12,639 shares; 2026Q3: 12,639 shares 12,639$811K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,494 shares; 2026Q2: 1,498 shares; 2026Q3: 1,524 shares 1,524$776K0.06%+26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,186 shares; 2025Q1: 2,123 shares; 2025Q2: 2,077 shares; 2025Q3: 2,087 shares; 2025Q4: 1,979 shares; 2026Q1: 1,937 shares; 2026Q2: 1,957 shares; 2026Q3: 2,045 shares 2,045$751K0.06%+88Timeline
INTCINTEL 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: 5,235 shares; 2026Q3: 6,191 shares 6,191$744K0.06%+956Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,710 shares; 2025Q1: 42,815 shares; 2025Q2: 40,666 shares; 2025Q3: 38,573 shares; 2025Q4: 34,007 shares; 2026Q1: 28,769 shares; 2026Q2: 28,769 shares; 2026Q3: 24,769 shares 24,769$731K0.06%-4,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,078 shares; 2025Q1: 2,074 shares; 2025Q2: 1,570 shares; 2025Q3: 1,567 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 2,258 shares; 2026Q3: 2,335 shares 2,335$710K0.06%+77Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,936 shares; 2025Q1: 12,550 shares; 2025Q2: 11,892 shares; 2025Q3: 13,574 shares; 2025Q4: 12,330 shares; 2026Q1: 11,752 shares; 2026Q2: 11,351 shares; 2026Q3: 10,078 shares 10,078$704K0.06%-1,273Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: 1,599 shares; 2025Q2: 1,600 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,500 shares; 2026Q2: 1,426 shares; 2026Q3: 1,368 shares 1,368$696K0.05%-58Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,378 shares; 2025Q4: 3,462 shares; 2026Q1: 3,494 shares; 2026Q2: 3,468 shares; 2026Q3: 3,552 shares 3,552$686K0.05%+84Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,343 shares; 2025Q1: 1,691 shares; 2025Q2: 1,681 shares; 2025Q3: 1,546 shares; 2025Q4: 2,068 shares; 2026Q1: 2,069 shares; 2026Q2: 1,978 shares; 2026Q3: 2,956 shares 2,956$679K0.05%+978Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,754 shares; 2025Q1: 11,750 shares; 2025Q2: 11,187 shares; 2025Q3: 11,121 shares; 2025Q4: 10,283 shares; 2026Q1: 10,217 shares; 2026Q2: 8,077 shares; 2026Q3: 7,141 shares 7,141$673K0.05%-936Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 9,045 shares; 2026Q2: 9,045 shares; 2026Q3: 9,045 shares 9,045$664K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,621 shares; 2025Q1: 2,249 shares; 2025Q2: 1,883 shares; 2025Q3: 2,274 shares; 2025Q4: 2,275 shares; 2026Q1: 2,099 shares; 2026Q2: 2,088 shares; 2026Q3: 2,088 shares 2,088$660K0.05%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 410 shares; 2025Q4: 438 shares; 2026Q1: 559 shares; 2026Q2: 575 shares; 2026Q3: 2,429 shares 2,429$643K0.05%+1,854Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,341 shares; 2025Q3: 7,467 shares; 2025Q4: 11,747 shares; 2026Q1: 12,699 shares; 2026Q2: 14,807 shares; 2026Q3: 16,618 shares 16,618$623K0.05%+1,811Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,304 shares; 2025Q1: 66,369 shares; 2025Q2: 66,249 shares; 2025Q3: 68,813 shares; 2025Q4: 72,522 shares; 2026Q1: 69,330 shares; 2026Q2: 75,328 shares; 2026Q3: 52,929 shares 52,929$609K0.05%-22,399Timeline
HOODROBINHOOD MKTS 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: 3,928 shares; 2026Q2: 3,845 shares; 2026Q3: 5,414 shares 5,414$609K0.05%+1,569Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926$609K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,201 shares; 2025Q2: 2,280 shares; 2025Q3: 2,144 shares; 2025Q4: 2,131 shares; 2026Q1: 2,311 shares; 2026Q2: 2,745 shares; 2026Q3: 2,580 shares 2,580$589K0.05%-165Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,062 shares; 2025Q1: 5,056 shares; 2025Q2: 5,579 shares; 2025Q3: 5,591 shares; 2025Q4: 5,584 shares; 2026Q1: 5,559 shares; 2026Q2: 5,557 shares; 2026Q3: 5,557 shares 5,557$577K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,044 shares; 2025Q1: 6,673 shares; 2025Q2: 6,316 shares; 2025Q3: 7,939 shares; 2025Q4: 6,142 shares; 2026Q1: 6,635 shares; 2026Q2: 6,694 shares; 2026Q3: 5,024 shares 5,024$568K0.04%-1,670Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,548 shares; 2025Q1: 5,431 shares; 2025Q2: 7,041 shares; 2025Q3: 8,403 shares; 2025Q4: 8,403 shares; 2026Q1: 9,063 shares; 2026Q2: 8,863 shares; 2026Q3: 8,413 shares 8,413$562K0.04%-450Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,835 shares; 2025Q1: 1,832 shares; 2025Q2: 1,737 shares; 2025Q3: 1,715 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,735 shares; 2026Q3: 1,683 shares 1,683$544K0.04%-52Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,061 shares; 2025Q1: 3,061 shares; 2025Q2: 2,999 shares; 2025Q3: 2,709 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares; 2026Q3: 2,567 shares 2,567$541K0.04%-145Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 345 shares; 2025Q4: 277 shares; 2026Q1: 287 shares; 2026Q2: 287 shares; 2026Q3: 294 shares 294$533K0.04%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,203 shares; 2025Q2: 2,193 shares; 2025Q3: 2,200 shares; 2025Q4: 2,220 shares; 2026Q1: 2,233 shares; 2026Q2: 4,048 shares; 2026Q3: 4,202 shares 4,202$533K0.04%+154Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 14,948 shares; 2025Q3: 14,948 shares; 2025Q4: 19,018 shares; 2026Q1: 19,018 shares; 2026Q2: 19,018 shares; 2026Q3: 19,018 shares 19,018$522K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,488 shares; 2025Q1: 10,213 shares; 2025Q2: 10,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,365 shares; 2026Q3: 8,048 shares 8,048$502K0.04%+683Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,328 shares; 2025Q1: 10,933 shares; 2025Q2: 11,827 shares; 2025Q3: 11,326 shares; 2025Q4: 11,272 shares; 2026Q1: 10,903 shares; 2026Q2: 10,442 shares; 2026Q3: 10,914 shares 10,914$501K0.04%+472Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,122 shares; 2025Q1: 1,117 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,173 shares; 2026Q1: 1,334 shares; 2026Q2: 1,180 shares; 2026Q3: 1,042 shares 1,042$495K0.04%-138Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 976 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 3,833 shares; 2026Q3: 3,924 shares 3,924$492K0.04%+91Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,384 shares; 2025Q1: 12,386 shares; 2025Q2: 12,389 shares; 2025Q3: 12,391 shares; 2025Q4: 14,553 shares; 2026Q1: 14,555 shares; 2026Q2: 14,557 shares; 2026Q3: 14,560 shares 14,560$475K0.04%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,585 shares; 2025Q1: 4,255 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,054 shares; 2026Q1: 3,644 shares; 2026Q2: 18,220 shares; 2026Q3: 16,805 shares 16,805$470K0.04%-1,415Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,371 shares; 2025Q1: 6,398 shares; 2025Q2: 6,435 shares; 2025Q3: 6,148 shares; 2025Q4: 5,848 shares; 2026Q1: 5,860 shares; 2026Q2: 5,873 shares; 2026Q3: 5,959 shares 5,959$465K0.04%+86Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,047 shares; 2026Q1: 1,057 shares; 2026Q2: 1,043 shares; 2026Q3: 1,268 shares 1,268$452K0.04%+225Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,300 shares; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares; 2026Q1: 9,334 shares; 2026Q2: 9,334 shares; 2026Q3: 9,334 shares 9,334$442K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 2,053 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,879 shares; 2026Q1: 1,896 shares; 2026Q2: 1,891 shares; 2026Q3: 1,982 shares 1,982$436K0.03%+91Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares; 2026Q2: 3,942 shares; 2026Q3: 3,914 shares 3,914$429K0.03%-28Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,457 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,427 shares; 2026Q1: 7,493 shares; 2026Q2: 7,532 shares; 2026Q3: 9,204 shares 9,204$428K0.03%+1,672Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares; 2026Q3: 4,712 shares 4,712$428K0.03%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,780 shares; 2026Q3: 9,828 shares 9,828$419K0.03%+48Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$418K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares; 2026Q3: 2,264 shares 2,264$417K0.03%+69Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,233 shares; 2025Q1: 11,316 shares; 2025Q2: 11,316 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 13,315 shares; 2026Q2: 13,315 shares; 2026Q3: 13,315 shares 13,315$413K0.03%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,344 shares; 2025Q1: 8,344 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares; 2026Q1: 8,344 shares; 2026Q2: 8,344 shares; 2026Q3: 8,344 shares 8,344$399K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,727 shares; 2025Q1: 8,487 shares; 2025Q2: 8,218 shares; 2025Q3: 8,545 shares; 2025Q4: 8,555 shares; 2026Q1: 8,088 shares; 2026Q2: 8,067 shares; 2026Q3: 7,452 shares 7,452$398K0.03%-615Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 7,940 shares; 2025Q3: 8,526 shares; 2025Q4: 8,544 shares; 2026Q1: 6,512 shares; 2026Q2: 6,526 shares; 2026Q3: 5,199 shares 5,199$397K0.03%-1,327Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,528 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares; 2026Q3: 2,550 shares 2,550$397K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,353 shares; 2025Q1: 75,353 shares; 2025Q2: 75,353 shares; 2025Q3: 75,353 shares; 2025Q4: 75,353 shares; 2026Q1: 75,353 shares; 2026Q2: 75,353 shares; 2026Q3: 75,353 shares 75,353$395K0.03%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,851 shares; 2025Q1: 3,636 shares; 2025Q2: 3,631 shares; 2025Q3: 3,572 shares; 2025Q4: 3,768 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares; 2026Q3: 3,072 shares 3,072$386K0.03%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares; 2026Q3: 1,380 shares 1,380$382K0.03%+9Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,692 shares; 2025Q1: 5,693 shares; 2025Q2: 5,694 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares; 2026Q2: 4,215 shares; 2026Q3: 3,989 shares 3,989$379K0.03%-226Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares; 2026Q3: 4,015 shares 4,015$379K0.03%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,069 shares; 2025Q4: 1,972 shares; 2026Q1: 1,904 shares; 2026Q2: 1,799 shares; 2026Q3: 1,799 shares 1,799$373K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares; 2026Q3: 825 shares 825$368K0.03%+52Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 17,050 shares; 2026Q1: 13,050 shares; 2026Q2: 14,050 shares; 2026Q3: 15,550 shares 15,550$365K0.03%+1,500Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares; 2026Q3: 3,829 shares 3,829$364K0.03%+118Timeline
AGGISHARES 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: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares; 2026Q3: 3,795 shares 3,795$359K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,195 shares; 2025Q1: 2,652 shares; 2025Q2: 2,645 shares; 2025Q3: 2,638 shares; 2025Q4: 2,547 shares; 2026Q1: 2,586 shares; 2026Q2: 2,541 shares; 2026Q3: 2,655 shares 2,655$351K0.03%+114Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,959 shares; 2025Q1: 8,600 shares; 2025Q2: 5,890 shares; 2025Q3: 5,300 shares; 2025Q4: 4,843 shares; 2026Q1: 4,508 shares; 2026Q2: 3,948 shares; 2026Q3: 3,948 shares 3,948$347K0.03%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,308 shares; 2025Q1: 5,333 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 4,484 shares; 2026Q1: 4,936 shares; 2026Q2: 4,892 shares; 2026Q3: 4,892 shares 4,892$345K0.03%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528,000 shares; 2025Q1: 611,750 shares; 2025Q2: 49,000 shares; 2025Q3: 74,874 shares; 2025Q4: 81,436 shares; 2026Q1: 138,000 shares; 2026Q2: 88,000 shares; 2026Q3: 88,000 shares 88,000$345K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 2,873 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares; 2026Q3: 2,236 shares 2,236$340K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,518 shares; 2025Q2: 1,496 shares; 2025Q3: 1,493 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 3,296 shares; 2026Q3: 1,632 shares 1,632$338K0.03%-1,664Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,584 shares; 2026Q1: 7,589 shares; 2026Q2: 8,111 shares; 2026Q3: 9,304 shares 9,304$337K0.03%+1,193Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 4,345 shares; 2025Q3: 3,170 shares; 2025Q4: 3,015 shares; 2026Q1: 5,715 shares; 2026Q2: 3,015 shares; 2026Q3: 3,222 shares 3,222$335K0.03%+207Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 2,125 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,135 shares; 2026Q3: 2,135 shares 2,135$330K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 695 shares; 2025Q4: 721 shares; 2026Q1: 728 shares; 2026Q2: 727 shares; 2026Q3: 730 shares 730$330K0.03%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: 7,937 shares; 2025Q3: 8,752 shares; 2025Q4: 8,812 shares; 2026Q1: 8,844 shares; 2026Q2: 9,407 shares; 2026Q3: 10,114 shares 10,114$329K0.03%+707Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,583 shares; 2025Q1: 4,474 shares; 2025Q2: 4,681 shares; 2025Q3: 5,156 shares; 2025Q4: 5,256 shares; 2026Q1: 5,158 shares; 2026Q2: 5,174 shares; 2026Q3: 4,925 shares 4,925$329K0.03%-249Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$328K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 602 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 729 shares; 2026Q1: 736 shares; 2026Q2: 719 shares; 2026Q3: 723 shares 723$328K0.03%+4Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$327K0.03%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,651 shares; 2026Q3: 7,747 shares 7,747$325K0.03%+2,096Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,139 shares; 2026Q1: 3,696 shares; 2026Q2: 3,707 shares; 2026Q3: 3,621 shares 3,621$325K0.03%-86Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this 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: 2,985 shares 2,985$323K0.03%new
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 3,036 shares; 2026Q1: 4,578 shares; 2026Q2: 4,554 shares; 2026Q3: 4,585 shares 4,585$321K0.03%+31Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 574 shares; 2025Q3: not reported; 2025Q4: 434 shares; 2026Q1: 439 shares; 2026Q2: 593 shares; 2026Q3: 478 shares 478$321K0.03%-115Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 695 shares; 2026Q3: 699 shares 699$318K0.03%+4Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,038 shares; 2025Q1: 4,924 shares; 2025Q2: 4,354 shares; 2025Q3: 4,039 shares; 2025Q4: 3,812 shares; 2026Q1: 3,392 shares; 2026Q2: 3,257 shares; 2026Q3: 3,077 shares 3,077$314K0.02%-180Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,171 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: 3,069 shares; 2026Q2: 3,076 shares; 2026Q3: 3,143 shares 3,143$312K0.02%+67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,206 shares; 2025Q1: 2,285 shares; 2025Q2: 1,849 shares; 2025Q3: 1,722 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares; 2026Q3: 1,834 shares 1,834$309K0.02%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares; 2026Q3: 5,015 shares 5,015$307K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,986 shares; 2025Q1: 4,429 shares; 2025Q2: 5,931 shares; 2025Q3: 6,707 shares; 2025Q4: 6,510 shares; 2026Q1: 3,796 shares; 2026Q2: 2,679 shares; 2026Q3: 2,737 shares 2,737$307K0.02%+58Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,357 shares; 2025Q1: 1,332 shares; 2025Q2: 1,299 shares; 2025Q3: 1,326 shares; 2025Q4: 1,514 shares; 2026Q1: not reported; 2026Q2: 1,423 shares; 2026Q3: 1,621 shares 1,621$298K0.02%+198Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,263 shares 5,263$296K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 7,296 shares 7,296$289K0.02%newTimeline
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: 2,610 shares 2,610$285K0.02%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,075 shares; 2026Q3: 6,075 shares 6,075$281K0.02%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,853 shares 1,853$280K0.02%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: not reported; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares; 2026Q3: 2,536 shares 2,536$268K0.02%0Timeline
PFEPFIZER 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: 9,277 shares 9,277$265K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,429 shares; 2026Q3: 3,081 shares 3,081$263K0.02%+652Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866 shares; 2026Q3: 2,403 shares 2,403$259K0.02%+537Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 15,000 shares; 2025Q3: 14,970 shares; 2025Q4: 15,184 shares; 2026Q1: 16,784 shares; 2026Q2: 16,784 shares; 2026Q3: 16,684 shares 16,684$249K0.02%-100Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,831 shares; 2026Q1: 6,831 shares; 2026Q2: not reported; 2026Q3: 6,731 shares 6,731$249K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,308 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,245 shares; 2026Q1: 1,253 shares; 2026Q2: 1,210 shares; 2026Q3: 902 shares 902$249K0.02%-308Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,955 shares; 2025Q1: 4,805 shares; 2025Q2: 4,305 shares; 2025Q3: 4,255 shares; 2025Q4: 3,587 shares; 2026Q1: 3,400 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$248K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares; 2026Q1: not reported; 2026Q2: 2,498 shares; 2026Q3: 2,873 shares 2,873$246K0.02%+375Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,478 shares; 2025Q1: 4,479 shares; 2025Q2: 4,480 shares; 2025Q3: 4,673 shares; 2025Q4: 4,675 shares; 2026Q1: 4,694 shares; 2026Q2: 4,714 shares; 2026Q3: 4,481 shares 4,481$246K0.02%-233Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,594 shares; 2026Q2: 3,146 shares; 2026Q3: 3,146 shares 3,146$246K0.02%0Timeline
VLOVALERO 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: 631 shares 631$245K0.02%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares; 2026Q3: 2,964 shares 2,964$244K0.02%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: 3,126 shares; 2026Q2: 5,064 shares; 2026Q3: 4,317 shares 4,317$243K0.02%-747Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 474 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 476 shares; 2026Q2: 481 shares; 2026Q3: 499 shares 499$241K0.02%+18Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,298 shares; 2026Q2: 4,448 shares; 2026Q3: 4,415 shares 4,415$240K0.02%-33Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,767 shares; 2026Q3: 1,744 shares 1,744$240K0.02%-23Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,334 shares; 2025Q4: 1,418 shares; 2026Q1: 1,434 shares; 2026Q2: 1,358 shares; 2026Q3: 1,399 shares 1,399$239K0.02%+41Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,919 shares; 2025Q1: 3,922 shares; 2025Q2: 3,911 shares; 2025Q3: 3,913 shares; 2025Q4: 3,915 shares; 2026Q1: 3,945 shares; 2026Q2: 3,970 shares; 2026Q3: 4,117 shares 4,117$238K0.02%+147Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 543 shares; 2025Q4: 555 shares; 2026Q1: 556 shares; 2026Q2: 553 shares; 2026Q3: 546 shares 546$237K0.02%-7Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 811 shares; 2026Q3: 851 shares 851$231K0.02%+40Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,537 shares; 2026Q1: not reported; 2026Q2: 3,210 shares; 2026Q3: 3,738 shares 3,738$230K0.02%+528Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 924 shares; 2026Q3: 924 shares 924$228K0.02%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 5,430 shares; 2026Q2: 4,645 shares; 2026Q3: 4,570 shares 4,570$225K0.02%-75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,069 shares; 2026Q1: 1,075 shares; 2026Q2: 1,076 shares; 2026Q3: 1,076 shares 1,076$224K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,845 shares; 2026Q3: 2,855 shares 2,855$224K0.02%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares; 2026Q3: 3,200 shares 3,200$219K0.02%+367Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: not reported; 2026Q2: 2,453 shares; 2026Q3: 2,537 shares 2,537$219K0.02%+84Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,213 shares; 2025Q2: 7,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,985 shares; 2026Q2: not reported; 2026Q3: 8,975 shares 8,975$219K0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,100 shares 2,100$217K0.02%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$216K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares; 2026Q3: 866 shares 866$215K0.02%+35Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares; 2026Q3: 1,320 shares 1,320$213K0.02%-805Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,186 shares; 2025Q4: 2,036 shares; 2026Q1: 2,050 shares; 2026Q2: 2,056 shares; 2026Q3: 2,081 shares 2,081$213K0.02%+25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 3,264 shares; 2025Q2: 3,256 shares; 2025Q3: 3,770 shares; 2025Q4: 19,657 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,583 shares 1,583$212K0.02%newTimeline
LRCXLAM RESEARCH 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: 636 shares 636$209K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,888 shares; 2025Q4: 18,088 shares; 2026Q1: 18,288 shares; 2026Q2: 18,169 shares; 2026Q3: 17,231 shares 17,231$208K0.02%-938Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares; 2026Q3: 2,985 shares 2,985$207K0.02%+4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,629 shares; 2025Q1: 2,627 shares; 2025Q2: 2,622 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares; 2026Q1: 2,291 shares; 2026Q2: 2,163 shares; 2026Q3: 2,212 shares 2,212$207K0.02%+49Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,437 shares 2,437$205K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,251 shares 1,251$205K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,805 shares; 2025Q4: 2,605 shares; 2026Q1: not reported; 2026Q2: 2,265 shares; 2026Q3: 2,399 shares 2,399$205K0.02%+134Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,025 shares 1,025$203K0.02%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,234 shares; 2026Q3: 3,234 shares 3,234$202K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,405 shares; 2025Q1: 15,405 shares; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares; 2025Q4: 15,405 shares; 2026Q1: 15,405 shares; 2026Q2: 15,644 shares; 2026Q3: 15,405 shares 15,405$156K0.01%-239Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$51.1K<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 CORP21,928$3Mshares
PSQPROSHARES TR15,000$376Kshares
FRTFEDERAL RLTY INVT TR NEW2,969$366Kshares
NVONOVO-NORDISK A S5,913$284Kshares
CLXCLOROX CO DEL2,506$239Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,400$218Kshares
MOG-BMOOG INC500$214Kshares
SYFSYNCHRONY FINANCIAL2,787$212Kshares
COHRCOHERENT CORP537$212Kshares
VCITVANGUARD SCOTTSDALE FDS2,534$209Kshares
SLYVSPDR SERIES TRUST1,888$206Kshares

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 0001697715-26-000006 base2026-10-15