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Ifrah Financial Services, Inc.

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13F filer, CIK 1382646, Little Rock, AR

Ifrah Financial Services, Inc. reported $395,735,448 across 205 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.67% of the portfolio.

Accepted , ingested 13F-HR 0001382646-26-000013

Period
2026-09-30
Reported value
$396M
Holdings
205
Top 10 weight
34.67%
New
15
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXELnew+19,654$1.15M
SEICnew+10,915$1.12M
FTDRnew+10,756$786K
MNSTadded+18,687$778K
XOMnew+4,087$665K

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
SNPSreduced-2,044-$889K
IVWreduced-5,445-$775K
PRIMreduced-9,350-$697K
XOMexited-4,169-$570K
TERreduced-1,282-$514K

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 0001382646-26-000013, largest first. % of portfolio is the value over $395,735,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491,320 shares; 2025Q1: 504,538 shares; 2025Q2: 504,192 shares; 2025Q3: 510,776 shares; 2025Q4: 520,479 shares; 2026Q1: 515,848 shares; 2026Q2: 478,794 shares; 2026Q3: 484,696 shares 484,696$24.6M6.21%+5,902Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,612 shares; 2025Q1: 184,684 shares; 2025Q2: 182,086 shares; 2025Q3: 177,269 shares; 2025Q4: 171,601 shares; 2026Q1: 168,957 shares; 2026Q2: 159,153 shares; 2026Q3: 153,708 shares 153,708$21.9M5.53%-5,445Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,609 shares; 2025Q1: 148,499 shares; 2025Q2: 148,610 shares; 2025Q3: 150,319 shares; 2025Q4: 152,153 shares; 2026Q1: 172,642 shares; 2026Q2: 175,417 shares; 2026Q3: 178,449 shares 178,449$14.5M3.66%+3,032Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,150 shares; 2025Q1: 142,893 shares; 2025Q2: 143,681 shares; 2025Q3: 142,994 shares; 2025Q4: 142,325 shares; 2026Q1: 140,669 shares; 2026Q2: 133,087 shares; 2026Q3: 131,059 shares 131,059$14.4M3.63%-2,028Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,394 shares; 2025Q1: 175,186 shares; 2025Q2: 172,854 shares; 2025Q3: 170,899 shares; 2025Q4: 166,219 shares; 2026Q1: 159,816 shares; 2026Q2: 159,267 shares; 2026Q3: 155,545 shares 155,545$12.9M3.26%-3,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,001 shares; 2025Q1: 75,495 shares; 2025Q2: 76,434 shares; 2025Q3: 76,067 shares; 2025Q4: 75,497 shares; 2026Q1: 69,565 shares; 2026Q2: 34,105 shares; 2026Q3: 34,056 shares 34,056$11.3M2.87%-49Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,998 shares; 2025Q1: 195,247 shares; 2025Q2: 195,638 shares; 2025Q3: 197,198 shares; 2025Q4: 200,342 shares; 2026Q1: 198,188 shares; 2026Q2: 200,111 shares; 2026Q3: 203,447 shares 203,447$10.3M2.59%+3,336Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,584 shares; 2025Q1: 122,512 shares; 2025Q2: 120,585 shares; 2025Q3: 119,353 shares; 2025Q4: 116,948 shares; 2026Q1: 114,202 shares; 2026Q2: 111,756 shares; 2026Q3: 111,229 shares 111,229$9.39M2.37%-527Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,211 shares; 2025Q1: 194,495 shares; 2025Q2: 194,206 shares; 2025Q3: 195,256 shares; 2025Q4: 199,043 shares; 2026Q1: 179,122 shares; 2026Q2: 180,947 shares; 2026Q3: 184,230 shares 184,230$9.19M2.32%+3,283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,304 shares; 2025Q1: 41,327 shares; 2025Q2: 40,735 shares; 2025Q3: 40,596 shares; 2025Q4: 40,153 shares; 2026Q1: 39,163 shares; 2026Q2: 38,893 shares; 2026Q3: 38,152 shares 38,152$8.81M2.23%-741Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,873 shares; 2025Q1: 227,452 shares; 2025Q2: 227,282 shares; 2025Q3: 216,370 shares; 2025Q4: 220,906 shares; 2026Q1: 183,986 shares; 2026Q2: 169,090 shares; 2026Q3: 172,636 shares 172,636$8.81M2.23%+3,546Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,473 shares; 2025Q1: 64,859 shares; 2025Q2: 66,500 shares; 2025Q3: 66,762 shares; 2025Q4: 66,406 shares; 2026Q1: 65,508 shares; 2026Q2: 63,432 shares; 2026Q3: 63,542 shares 63,542$8.14M2.06%+110Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,425 shares; 2025Q1: 128,505 shares; 2025Q2: 128,610 shares; 2025Q3: 129,552 shares; 2025Q4: 132,699 shares; 2026Q1: 130,373 shares; 2026Q2: 131,308 shares; 2026Q3: 133,218 shares 133,218$7.93M2%+1,910Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,167 shares; 2025Q1: 52,500 shares; 2025Q2: 53,093 shares; 2025Q3: 53,054 shares; 2025Q4: 52,923 shares; 2026Q1: 52,791 shares; 2026Q2: 50,548 shares; 2026Q3: 49,379 shares 49,379$7.92M2%-1,169Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,247 shares; 2025Q1: 26,006 shares; 2025Q2: 25,467 shares; 2025Q3: 25,275 shares; 2025Q4: 24,229 shares; 2026Q1: 23,495 shares; 2026Q2: 23,265 shares; 2026Q3: 22,723 shares 22,723$7.68M1.94%-542Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,745 shares; 2025Q1: 216,664 shares; 2025Q2: 216,598 shares; 2025Q3: 216,707 shares; 2025Q4: 216,543 shares; 2026Q1: 214,415 shares; 2026Q2: 208,201 shares; 2026Q3: 205,202 shares 205,202$6.84M1.73%-2,999Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,095 shares; 2025Q1: 145,353 shares; 2025Q2: 142,219 shares; 2025Q3: 141,213 shares; 2025Q4: 138,224 shares; 2026Q1: 133,146 shares; 2026Q2: 129,921 shares; 2026Q3: 126,318 shares 126,318$6.79M1.72%-3,603Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,815 shares; 2025Q1: 149,066 shares; 2025Q2: 149,062 shares; 2025Q3: 162,347 shares; 2025Q4: 166,501 shares; 2026Q1: 133,118 shares; 2026Q2: 134,345 shares; 2026Q3: 136,920 shares 136,920$6.77M1.71%+2,575Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,934 shares; 2025Q1: 129,415 shares; 2025Q2: 129,587 shares; 2025Q3: 130,866 shares; 2025Q4: 133,420 shares; 2026Q1: 132,058 shares; 2026Q2: 133,310 shares; 2026Q3: 135,805 shares 135,805$6.72M1.7%+2,495Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,256 shares; 2025Q1: 157,451 shares; 2025Q2: 150,652 shares; 2025Q3: 150,039 shares; 2025Q4: 147,932 shares; 2026Q1: 145,489 shares; 2026Q2: 142,838 shares; 2026Q3: 140,881 shares 140,881$6.54M1.65%-1,957Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,769 shares; 2025Q1: 19,938 shares; 2025Q2: 19,648 shares; 2025Q3: 19,514 shares; 2025Q4: 19,213 shares; 2026Q1: 18,676 shares; 2026Q2: 18,504 shares; 2026Q3: 18,124 shares 18,124$6.38M1.61%-380Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,932 shares; 2025Q1: 86,460 shares; 2025Q2: 86,942 shares; 2025Q3: 88,052 shares; 2025Q4: 89,537 shares; 2026Q1: 89,767 shares; 2026Q2: 88,702 shares; 2026Q3: 89,136 shares 89,136$5.61M1.42%+434Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,625 shares; 2025Q1: 13,440 shares; 2025Q2: 13,143 shares; 2025Q3: 13,007 shares; 2025Q4: 12,695 shares; 2026Q1: 12,198 shares; 2026Q2: 60,379 shares; 2026Q3: 58,596 shares 58,596$5.43M1.37%-1,783Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,505 shares; 2025Q1: 39,485 shares; 2025Q2: 39,464 shares; 2025Q3: 39,401 shares; 2025Q4: 39,380 shares; 2026Q1: 39,279 shares; 2026Q2: 38,397 shares; 2026Q3: 38,125 shares 38,125$5.25M1.33%-272Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,258 shares; 2025Q1: 56,580 shares; 2025Q2: 57,208 shares; 2025Q3: 57,772 shares; 2025Q4: 58,171 shares; 2026Q1: 57,620 shares; 2026Q2: 56,493 shares; 2026Q3: 56,439 shares 56,439$4.18M1.06%-54Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,845 shares; 2025Q1: 15,863 shares; 2025Q2: 15,589 shares; 2025Q3: 15,454 shares; 2025Q4: 15,156 shares; 2026Q1: 14,641 shares; 2026Q2: 14,496 shares; 2026Q3: 14,133 shares 14,133$4.13M1.04%-363Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,833 shares; 2025Q1: 118,361 shares; 2025Q2: 118,609 shares; 2025Q3: 119,674 shares; 2025Q4: 121,101 shares; 2026Q1: 118,860 shares; 2026Q2: 117,595 shares; 2026Q3: 117,184 shares 117,184$4.08M1.03%-411Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,645 shares; 2025Q1: 21,909 shares; 2025Q2: 21,657 shares; 2025Q3: 21,543 shares; 2025Q4: 21,262 shares; 2026Q1: 20,721 shares; 2026Q2: 20,563 shares; 2026Q3: 20,197 shares 20,197$3.95M1%-366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,643 shares; 2025Q1: 8,460 shares; 2025Q2: 8,376 shares; 2025Q3: 8,285 shares; 2025Q4: 8,101 shares; 2026Q1: 7,706 shares; 2026Q2: 7,651 shares; 2026Q3: 7,516 shares 7,516$3.86M0.97%-135Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,111 shares; 2026Q2: 60,133 shares; 2026Q3: 61,797 shares 61,797$3.5M0.88%+1,664Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,317 shares; 2025Q1: 2,122 shares; 2025Q2: 2,021 shares; 2025Q3: 1,985 shares; 2025Q4: 1,921 shares; 2026Q1: 1,842 shares; 2026Q2: 18,170 shares; 2026Q3: 17,690 shares 17,690$3.45M0.87%-480Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,911 shares; 2025Q1: 22,563 shares; 2025Q2: 22,442 shares; 2025Q3: 22,446 shares; 2025Q4: 22,312 shares; 2026Q1: 21,816 shares; 2026Q2: 21,687 shares; 2026Q3: 21,351 shares 21,351$3.44M0.87%-336Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,077 shares; 2025Q1: 41,802 shares; 2025Q2: 41,594 shares; 2025Q3: 41,278 shares; 2025Q4: 42,651 shares; 2026Q1: 57,041 shares; 2026Q2: 65,788 shares; 2026Q3: 66,135 shares 66,135$3.39M0.86%+347Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,120 shares; 2025Q1: 45,223 shares; 2025Q2: 44,484 shares; 2025Q3: 44,204 shares; 2025Q4: 43,405 shares; 2026Q1: 42,492 shares; 2026Q2: 41,456 shares; 2026Q3: 40,820 shares 40,820$3.23M0.82%-636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,235 shares; 2025Q1: 2,959 shares; 2025Q2: 2,946 shares; 2025Q3: 2,909 shares; 2025Q4: 2,825 shares; 2026Q1: 2,726 shares; 2026Q2: 2,709 shares; 2026Q3: 2,735 shares 2,735$3.17M0.8%+26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,377 shares; 2025Q1: 3,970 shares; 2025Q2: 3,922 shares; 2025Q3: 3,895 shares; 2025Q4: 3,798 shares; 2026Q1: 3,662 shares; 2026Q2: 3,257 shares; 2026Q3: 2,891 shares 2,891$3.08M0.78%-366Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,943 shares; 2025Q1: 91,125 shares; 2025Q2: 90,362 shares; 2025Q3: 89,569 shares; 2025Q4: 88,529 shares; 2026Q1: 87,428 shares; 2026Q2: 84,959 shares; 2026Q3: 84,017 shares 84,017$3.06M0.77%-942Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,921 shares; 2025Q1: 44,719 shares; 2025Q2: 44,296 shares; 2025Q3: 43,890 shares; 2025Q4: 45,422 shares; 2026Q1: 43,879 shares; 2026Q2: 60,170 shares; 2026Q3: 60,546 shares 60,546$2.98M0.75%+376Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,169 shares; 2025Q1: 24,316 shares; 2025Q2: 24,270 shares; 2025Q3: 24,627 shares; 2025Q4: 24,465 shares; 2026Q1: 24,325 shares; 2026Q2: 23,777 shares; 2026Q3: 23,905 shares 23,905$2.86M0.72%+128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,564 shares; 2025Q1: 16,244 shares; 2025Q2: 14,622 shares; 2025Q3: 14,497 shares; 2025Q4: 14,088 shares; 2026Q1: 11,748 shares; 2026Q2: 11,682 shares; 2026Q3: 11,437 shares 11,437$2.61M0.66%-245Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,791 shares; 2025Q1: 6,634 shares; 2025Q2: 6,573 shares; 2025Q3: 6,571 shares; 2025Q4: 11,604 shares; 2026Q1: 12,429 shares; 2026Q2: 12,380 shares; 2026Q3: 12,237 shares 12,237$2.4M0.61%-143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,811 shares; 2025Q1: 28,781 shares; 2025Q2: 24,214 shares; 2025Q3: 24,290 shares; 2025Q4: 23,847 shares; 2026Q1: 23,839 shares; 2026Q2: 23,591 shares; 2026Q3: 22,471 shares 22,471$2.34M0.59%-1,120Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,364 shares; 2025Q1: 59,049 shares; 2025Q2: 59,207 shares; 2025Q3: 59,417 shares; 2025Q4: 59,777 shares; 2026Q1: 59,764 shares; 2026Q2: 59,005 shares; 2026Q3: 59,270 shares 59,270$2.28M0.58%+265Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,522 shares; 2025Q1: 38,652 shares; 2025Q2: 38,862 shares; 2025Q3: 39,509 shares; 2025Q4: 40,197 shares; 2026Q1: 40,319 shares; 2026Q2: 40,742 shares; 2026Q3: 41,855 shares 41,855$2.11M0.53%+1,113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,364 shares; 2025Q1: 6,992 shares; 2025Q2: 6,926 shares; 2025Q3: 6,897 shares; 2025Q4: 6,774 shares; 2026Q1: 6,608 shares; 2026Q2: 6,539 shares; 2026Q3: 6,414 shares 6,414$2.11M0.53%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,121 shares; 2025Q1: 7,643 shares; 2025Q2: 7,583 shares; 2025Q3: 7,756 shares; 2025Q4: 7,561 shares; 2026Q1: 7,331 shares; 2026Q2: 7,294 shares; 2026Q3: 7,138 shares 7,138$1.87M0.47%-156Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,098 shares; 2025Q1: 50,465 shares; 2025Q2: 50,421 shares; 2025Q3: 49,886 shares; 2025Q4: 51,412 shares; 2026Q1: 49,549 shares; 2026Q2: 40,484 shares; 2026Q3: 40,752 shares 40,752$1.82M0.46%+268Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,475 shares; 2025Q1: 37,967 shares; 2025Q2: 37,781 shares; 2025Q3: 37,523 shares; 2025Q4: 38,665 shares; 2026Q1: 37,068 shares; 2026Q2: 37,021 shares; 2026Q3: 37,169 shares 37,169$1.8M0.46%+148Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,557 shares; 2025Q1: 3,546 shares; 2025Q2: 3,563 shares; 2025Q3: 3,552 shares; 2025Q4: 3,474 shares; 2026Q1: 3,416 shares; 2026Q2: 4,786 shares; 2026Q3: 6,590 shares 6,590$1.74M0.44%+1,804Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: 1,811 shares; 2025Q2: 1,629 shares; 2025Q3: 1,322 shares; 2025Q4: 1,265 shares; 2026Q1: 1,226 shares; 2026Q2: 1,026 shares; 2026Q3: 993 shares 993$1.64M0.42%-33Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,069 shares; 2025Q1: 64,743 shares; 2025Q2: 62,780 shares; 2025Q3: 59,961 shares; 2025Q4: 57,752 shares; 2026Q1: 57,009 shares; 2026Q2: 54,467 shares; 2026Q3: 53,203 shares 53,203$1.6M0.4%-1,264Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,240 shares; 2025Q1: 20,278 shares; 2025Q2: 20,241 shares; 2025Q3: 20,291 shares; 2025Q4: 20,105 shares; 2026Q1: 17,980 shares; 2026Q2: 17,940 shares; 2026Q3: 17,779 shares 17,779$1.59M0.4%-161Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,818 shares; 2025Q1: 3,545 shares; 2025Q2: 3,501 shares; 2025Q3: 3,476 shares; 2025Q4: 3,397 shares; 2026Q1: 3,277 shares; 2026Q2: 3,056 shares; 2026Q3: 3,022 shares 3,022$1.58M0.4%-34Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,973 shares; 2025Q1: 26,028 shares; 2025Q2: 24,865 shares; 2025Q3: 24,225 shares; 2025Q4: 22,909 shares; 2026Q1: 22,058 shares; 2026Q2: 20,730 shares; 2026Q3: 20,111 shares 20,111$1.57M0.4%-619Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,158 shares; 2025Q1: 4,841 shares; 2025Q2: 4,756 shares; 2025Q3: 4,708 shares; 2025Q4: 4,629 shares; 2026Q1: 4,489 shares; 2026Q2: 4,458 shares; 2026Q3: 4,382 shares 4,382$1.46M0.37%-76Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,080 shares; 2025Q1: 3,759 shares; 2025Q2: 3,716 shares; 2025Q3: 3,689 shares; 2025Q4: 3,590 shares; 2026Q1: 3,473 shares; 2026Q2: 3,444 shares; 2026Q3: 3,366 shares 3,366$1.45M0.37%-78Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,690 shares; 2025Q1: 46,766 shares; 2025Q2: 46,161 shares; 2025Q3: 44,805 shares; 2025Q4: 44,823 shares; 2026Q1: 43,961 shares; 2026Q2: 41,709 shares; 2026Q3: 41,375 shares 41,375$1.41M0.36%-334Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,238 shares; 2025Q1: 5,805 shares; 2025Q2: 5,729 shares; 2025Q3: 5,690 shares; 2025Q4: 5,565 shares; 2026Q1: 5,386 shares; 2026Q2: 4,740 shares; 2026Q3: 3,458 shares 3,458$1.39M0.35%-1,282Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,453 shares; 2025Q1: 9,871 shares; 2025Q2: 9,827 shares; 2025Q3: 9,762 shares; 2025Q4: 10,130 shares; 2026Q1: 11,862 shares; 2026Q2: 11,880 shares; 2026Q3: 11,890 shares 11,890$1.31M0.33%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,571 shares; 2025Q2: 1,525 shares; 2025Q3: 1,570 shares; 2025Q4: 1,545 shares; 2026Q1: 1,445 shares; 2026Q2: 1,415 shares; 2026Q3: 1,682 shares 1,682$1.29M0.33%+267Timeline
EXELEXELIXIS 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: 19,654 shares 19,654$1.15M0.29%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,638 shares; 2025Q1: 40,599 shares; 2025Q2: 40,453 shares; 2025Q3: 38,968 shares; 2025Q4: 38,447 shares; 2026Q1: 37,376 shares; 2026Q2: 35,072 shares; 2026Q3: 34,738 shares 34,738$1.13M0.29%-334Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,778 shares; 2025Q1: 4,389 shares; 2025Q2: 4,329 shares; 2025Q3: 4,297 shares; 2025Q4: 4,196 shares; 2026Q1: 4,052 shares; 2026Q2: 4,003 shares; 2026Q3: 3,407 shares 3,407$1.12M0.28%-596Timeline
SEICSEI INVTS 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: 10,915 shares 10,915$1.12M0.28%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,057 shares; 2025Q1: 20,818 shares; 2025Q2: 20,708 shares; 2025Q3: 20,444 shares; 2025Q4: 19,921 shares; 2026Q1: 19,176 shares; 2026Q2: 19,114 shares; 2026Q3: 18,713 shares 18,713$1.11M0.28%-401Timeline
EOGEOG RES 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: 3,923 shares; 2026Q3: 7,867 shares 7,867$1.08M0.27%+3,944Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,058 shares; 2025Q1: 2,885 shares; 2025Q2: 3,259 shares; 2025Q3: 3,474 shares; 2025Q4: 3,391 shares; 2026Q1: 3,300 shares; 2026Q2: 3,287 shares; 2026Q3: 3,236 shares 3,236$1.07M0.27%-51Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,823 shares; 2025Q1: 10,617 shares; 2025Q2: 10,518 shares; 2025Q3: 10,452 shares; 2025Q4: 10,639 shares; 2026Q1: 10,370 shares; 2026Q2: 10,393 shares; 2026Q3: 10,450 shares 10,450$1.06M0.27%+57Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,262 shares; 2025Q1: 4,101 shares; 2025Q2: 4,068 shares; 2025Q3: 4,035 shares; 2025Q4: 3,969 shares; 2026Q1: 3,878 shares; 2026Q2: 3,828 shares; 2026Q3: 3,613 shares 3,613$1.01M0.26%-215Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,371 shares; 2025Q1: 4,329 shares; 2025Q2: 8,147 shares; 2025Q3: 11,463 shares; 2025Q4: 11,150 shares; 2026Q1: 10,857 shares; 2026Q2: 10,842 shares; 2026Q3: 10,708 shares 10,708$1.01M0.25%-134Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,094 shares; 2025Q1: 11,694 shares; 2025Q2: 11,556 shares; 2025Q3: 11,486 shares; 2025Q4: 11,168 shares; 2026Q1: 11,087 shares; 2026Q2: 11,078 shares; 2026Q3: 10,957 shares 10,957$987K0.25%-121Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,924 shares; 2025Q1: 7,526 shares; 2025Q2: 6,570 shares; 2025Q3: 6,521 shares; 2025Q4: 6,336 shares; 2026Q1: 6,118 shares; 2026Q2: 6,095 shares; 2026Q3: 6,011 shares 6,011$954K0.24%-84Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,932 shares; 2025Q1: 3,740 shares; 2025Q2: 3,699 shares; 2025Q3: 3,675 shares; 2025Q4: 3,610 shares; 2026Q1: 3,519 shares; 2026Q2: 3,491 shares; 2026Q3: 3,454 shares 3,454$951K0.24%-37Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,538 shares; 2026Q3: 22,225 shares 22,225$925K0.23%+18,687Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,523 shares; 2025Q2: 19,455 shares; 2025Q3: 19,508 shares; 2025Q4: 21,413 shares; 2026Q1: 27,450 shares; 2026Q2: 27,340 shares; 2026Q3: 23,070 shares 23,070$899K0.23%-4,270Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,230 shares; 2025Q1: 34,195 shares; 2025Q2: 33,794 shares; 2025Q3: 33,421 shares; 2025Q4: 32,442 shares; 2026Q1: 31,488 shares; 2026Q2: 31,277 shares; 2026Q3: 30,809 shares 30,809$894K0.23%-468Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,439 shares; 2025Q1: 8,379 shares; 2025Q2: 8,291 shares; 2025Q3: 8,318 shares; 2025Q4: 8,114 shares; 2026Q1: 7,921 shares; 2026Q2: 7,926 shares; 2026Q3: 7,852 shares 7,852$859K0.22%-74Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,855 shares; 2025Q1: 26,312 shares; 2025Q2: 25,986 shares; 2025Q3: 25,679 shares; 2025Q4: 24,896 shares; 2026Q1: 24,119 shares; 2026Q2: 23,943 shares; 2026Q3: 23,556 shares 23,556$851K0.22%-387Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,821 shares; 2025Q3: 2,787 shares; 2025Q4: 2,707 shares; 2026Q1: 2,501 shares; 2026Q2: 2,415 shares; 2026Q3: 2,313 shares 2,313$842K0.21%-102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,022 shares; 2025Q1: 4,869 shares; 2025Q2: 4,786 shares; 2025Q3: 4,776 shares; 2025Q4: 4,701 shares; 2026Q1: 4,584 shares; 2026Q2: 4,552 shares; 2026Q3: 4,477 shares 4,477$831K0.21%-75Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,232 shares; 2025Q1: 9,042 shares; 2025Q2: 6,356 shares; 2025Q3: 6,290 shares; 2025Q4: 6,103 shares; 2026Q1: 5,922 shares; 2026Q2: 5,888 shares; 2026Q3: 5,710 shares 5,710$822K0.21%-178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,397 shares; 2025Q1: 5,988 shares; 2025Q2: 5,937 shares; 2025Q3: 5,920 shares; 2025Q4: 5,809 shares; 2026Q1: 5,694 shares; 2026Q2: 5,695 shares; 2026Q3: 5,589 shares 5,589$812K0.21%-106Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 3,396 shares; 2025Q2: 3,359 shares; 2025Q3: 3,340 shares; 2025Q4: 3,282 shares; 2026Q1: 4,883 shares; 2026Q2: 4,869 shares; 2026Q3: 4,798 shares 4,798$801K0.2%-71Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,659 shares; 2025Q1: 3,505 shares; 2025Q2: 3,459 shares; 2025Q3: 3,443 shares; 2025Q4: 3,379 shares; 2026Q1: 3,292 shares; 2026Q2: 3,262 shares; 2026Q3: 3,204 shares 3,204$794K0.2%-58Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,756 shares 10,756$786K0.2%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,791 shares; 2025Q1: 7,261 shares; 2025Q2: 7,173 shares; 2025Q3: 7,138 shares; 2025Q4: 6,995 shares; 2026Q1: 6,811 shares; 2026Q2: 6,744 shares; 2026Q3: 6,611 shares 6,611$772K0.2%-133Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares; 2026Q2: 6,974 shares; 2026Q3: 6,848 shares 6,848$756K0.19%-126Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,972 shares; 2025Q1: 4,699 shares; 2025Q2: 4,635 shares; 2025Q3: 4,608 shares; 2025Q4: 4,511 shares; 2026Q1: 4,347 shares; 2026Q2: 3,716 shares; 2026Q3: 2,625 shares 2,625$753K0.19%-1,091Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,812 shares; 2025Q1: 5,739 shares; 2025Q2: 5,747 shares; 2025Q3: 5,736 shares; 2025Q4: 5,659 shares; 2026Q1: 5,535 shares; 2026Q2: 5,531 shares; 2026Q3: 5,496 shares 5,496$752K0.19%-35Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,728 shares; 2025Q1: 16,682 shares; 2025Q2: 16,500 shares; 2025Q3: 16,432 shares; 2025Q4: 16,131 shares; 2026Q1: 15,800 shares; 2026Q2: 15,700 shares; 2026Q3: 18,018 shares 18,018$736K0.19%+2,318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,957 shares; 2025Q1: 7,413 shares; 2025Q2: 7,330 shares; 2025Q3: 7,270 shares; 2025Q4: 7,057 shares; 2026Q1: 6,946 shares; 2026Q2: 6,875 shares; 2026Q3: 6,716 shares 6,716$723K0.18%-159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,410 shares; 2025Q1: 8,431 shares; 2025Q2: 8,465 shares; 2025Q3: 8,442 shares; 2025Q4: 8,363 shares; 2026Q1: 8,233 shares; 2026Q2: 8,241 shares; 2026Q3: 8,220 shares 8,220$708K0.18%-21Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,687 shares; 2025Q1: 13,047 shares; 2025Q2: 13,433 shares; 2025Q3: 13,532 shares; 2025Q4: 13,119 shares; 2026Q1: 12,058 shares; 2026Q2: 8,792 shares; 2026Q3: 7,483 shares 7,483$705K0.18%-1,309Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,208 shares; 2026Q1: 1,170 shares; 2026Q2: 1,166 shares; 2026Q3: 1,150 shares 1,150$704K0.18%-16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,464 shares; 2025Q1: 2,236 shares; 2025Q2: 2,072 shares; 2025Q3: 2,058 shares; 2025Q4: 2,001 shares; 2026Q1: 1,939 shares; 2026Q2: 1,931 shares; 2026Q3: 1,882 shares 1,882$691K0.17%-49Timeline
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: 4,087 shares 4,087$665K0.17%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,842 shares; 2025Q4: 4,702 shares; 2026Q1: 4,651 shares; 2026Q2: 5,912 shares; 2026Q3: 5,768 shares 5,768$651K0.16%-144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,095 shares; 2025Q1: 8,420 shares; 2025Q2: 8,288 shares; 2025Q3: 8,106 shares; 2025Q4: 7,873 shares; 2026Q1: 7,644 shares; 2026Q2: 7,557 shares; 2026Q3: 4,701 shares 4,701$645K0.16%-2,856Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 9,911 shares; 2025Q3: 7,067 shares; 2025Q4: 6,649 shares; 2026Q1: 6,345 shares; 2026Q2: 5,719 shares; 2026Q3: 5,306 shares 5,306$638K0.16%-413Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,126 shares; 2025Q1: 25,899 shares; 2025Q2: 25,350 shares; 2025Q3: 24,982 shares; 2025Q4: 24,564 shares; 2026Q1: 24,118 shares; 2026Q2: 23,359 shares; 2026Q3: 23,224 shares 23,224$638K0.16%-135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,353 shares; 2025Q1: 3,125 shares; 2025Q2: 3,092 shares; 2025Q3: 3,078 shares; 2025Q4: 3,024 shares; 2026Q1: 1,916 shares; 2026Q2: 1,890 shares; 2026Q3: 1,841 shares 1,841$627K0.16%-49Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,421 shares; 2025Q1: 2,274 shares; 2025Q2: 2,240 shares; 2025Q3: 2,228 shares; 2025Q4: 2,183 shares; 2026Q1: 2,106 shares; 2026Q2: 2,083 shares; 2026Q3: 1,260 shares 1,260$598K0.15%-823Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,305 shares; 2025Q1: 21,317 shares; 2025Q2: 21,069 shares; 2025Q3: 20,838 shares; 2025Q4: 20,215 shares; 2026Q1: 19,605 shares; 2026Q2: 19,476 shares; 2026Q3: 19,179 shares 19,179$598K0.15%-297Timeline
COSTCOSTCO WHOLESALE 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: 659 shares; 2026Q3: 645 shares 645$587K0.15%-14Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,513 shares; 2025Q1: 13,333 shares; 2025Q2: 13,555 shares; 2025Q3: 13,469 shares; 2025Q4: 13,162 shares; 2026Q1: 17,536 shares; 2026Q2: 17,537 shares; 2026Q3: 17,352 shares 17,352$585K0.15%-185Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 7,207 shares; 2025Q3: 7,161 shares; 2025Q4: 6,965 shares; 2026Q1: 6,776 shares; 2026Q2: 6,770 shares; 2026Q3: 6,702 shares 6,702$582K0.15%-68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,859 shares; 2025Q1: 2,774 shares; 2025Q2: 2,787 shares; 2025Q3: 2,734 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 1,595 shares; 2026Q3: 1,539 shares 1,539$576K0.15%-56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,015 shares; 2025Q1: 1,843 shares; 2025Q2: 1,825 shares; 2025Q3: 1,801 shares; 2025Q4: 1,728 shares; 2026Q1: 1,677 shares; 2026Q2: 1,665 shares; 2026Q3: 1,615 shares 1,615$567K0.14%-50Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,873 shares; 2025Q1: 5,659 shares; 2025Q2: 5,595 shares; 2025Q3: 5,564 shares; 2025Q4: 4,518 shares; 2026Q1: 3,492 shares; 2026Q2: 3,475 shares; 2026Q3: 4,319 shares 4,319$562K0.14%+844Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,322 shares; 2025Q3: 2,314 shares; 2025Q4: 2,274 shares; 2026Q1: 2,219 shares; 2026Q2: 2,200 shares; 2026Q3: 2,164 shares 2,164$557K0.14%-36Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,062 shares; 2025Q1: 7,745 shares; 2025Q2: 7,652 shares; 2025Q3: 7,600 shares; 2025Q4: 7,458 shares; 2026Q1: 7,288 shares; 2026Q2: 7,258 shares; 2026Q3: 5,016 shares 5,016$557K0.14%-2,242Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,941 shares; 2025Q1: 4,734 shares; 2025Q2: 4,676 shares; 2025Q3: 4,646 shares; 2025Q4: 4,544 shares; 2026Q1: 4,416 shares; 2026Q2: 4,397 shares; 2026Q3: 4,283 shares 4,283$550K0.14%-114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,369 shares; 2025Q3: 1,362 shares; 2025Q4: 1,332 shares; 2026Q1: 1,301 shares; 2026Q2: 1,294 shares; 2026Q3: 1,270 shares 1,270$535K0.14%-24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,223 shares; 2025Q1: 3,733 shares; 2025Q2: 3,648 shares; 2025Q3: 3,460 shares; 2025Q4: 3,315 shares; 2026Q1: 3,221 shares; 2026Q2: 3,198 shares; 2026Q3: 6,312 shares 6,312$532K0.13%+3,114Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,503 shares; 2025Q1: 2,406 shares; 2025Q2: 2,330 shares; 2025Q3: 2,246 shares; 2025Q4: 2,019 shares; 2026Q1: 1,885 shares; 2026Q2: 1,868 shares; 2026Q3: 1,886 shares 1,886$532K0.13%+18Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,721 shares; 2025Q1: 6,978 shares; 2025Q2: 13,449 shares; 2025Q3: 13,369 shares; 2025Q4: 13,005 shares; 2026Q1: 12,688 shares; 2026Q2: 9,313 shares; 2026Q3: 9,217 shares 9,217$525K0.13%-96Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,262 shares; 2025Q1: 15,590 shares; 2025Q2: 15,388 shares; 2025Q3: 15,416 shares; 2025Q4: 15,246 shares; 2026Q1: 14,866 shares; 2026Q2: 14,788 shares; 2026Q3: 14,538 shares 14,538$525K0.13%-250Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,683 shares; 2026Q2: 1,678 shares; 2026Q3: 1,654 shares 1,654$523K0.13%-24Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,346 shares; 2025Q1: 11,731 shares; 2025Q2: 11,215 shares; 2025Q3: 10,831 shares; 2025Q4: 10,737 shares; 2026Q1: 10,428 shares; 2026Q2: 10,161 shares; 2026Q3: 10,004 shares 10,004$498K0.13%-157Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,317 shares; 2025Q1: 8,923 shares; 2025Q2: 8,799 shares; 2025Q3: 8,729 shares; 2025Q4: 8,540 shares; 2026Q1: 8,315 shares; 2026Q2: 8,267 shares; 2026Q3: 8,121 shares 8,121$489K0.12%-146Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,316 shares; 2026Q1: 3,200 shares; 2026Q2: 3,167 shares; 2026Q3: 3,102 shares 3,102$477K0.12%-65Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,421 shares; 2025Q2: 2,394 shares; 2025Q3: 2,361 shares; 2025Q4: 2,258 shares; 2026Q1: 2,183 shares; 2026Q2: 2,164 shares; 2026Q3: 2,094 shares 2,094$474K0.12%-70Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 1,690 shares; 2026Q2: 2,492 shares; 2026Q3: 2,541 shares 2,541$466K0.12%+49Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,863 shares; 2025Q1: 11,351 shares; 2025Q2: 11,191 shares; 2025Q3: 11,101 shares; 2025Q4: 10,855 shares; 2026Q1: 10,564 shares; 2026Q2: 10,500 shares; 2026Q3: 10,313 shares 10,313$465K0.12%-187Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,961 shares; 2025Q1: 1,895 shares; 2025Q2: 1,877 shares; 2025Q3: 1,871 shares; 2025Q4: 1,838 shares; 2026Q1: 1,793 shares; 2026Q2: 1,777 shares; 2026Q3: 1,749 shares 1,749$463K0.12%-28Timeline
DXJWISDOMTREE 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: 2,593 shares; 2026Q3: 2,561 shares 2,561$462K0.12%-32Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,583 shares; 2025Q1: 3,362 shares; 2025Q2: 3,314 shares; 2025Q3: 3,292 shares; 2025Q4: 3,220 shares; 2026Q1: 3,113 shares; 2026Q2: 3,076 shares; 2026Q3: 1,032 shares 1,032$449K0.11%-2,044Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,105 shares; 2025Q1: 3,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,893 shares; 2025Q4: 3,819 shares; 2026Q1: 3,724 shares; 2026Q2: 3,688 shares; 2026Q3: 3,625 shares 3,625$440K0.11%-63Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,502 shares; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,010 shares; 2025Q4: 4,734 shares; 2026Q1: 4,575 shares; 2026Q2: 4,154 shares; 2026Q3: 3,970 shares 3,970$437K0.11%-184Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,519 shares; 2025Q1: 4,371 shares; 2025Q2: 4,317 shares; 2025Q3: 4,287 shares; 2025Q4: 4,204 shares; 2026Q1: 4,140 shares; 2026Q2: 4,126 shares; 2026Q3: 4,059 shares 4,059$434K0.11%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674 shares; 2025Q1: 2,607 shares; 2025Q2: 3,005 shares; 2025Q3: 3,342 shares; 2025Q4: 3,305 shares; 2026Q1: 2,088 shares; 2026Q2: 2,081 shares; 2026Q3: 1,705 shares 1,705$425K0.11%-376Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,214 shares; 2025Q1: 2,134 shares; 2025Q2: 2,119 shares; 2025Q3: 2,105 shares; 2025Q4: 1,723 shares; 2026Q1: 2,081 shares; 2026Q2: 2,073 shares; 2026Q3: 2,041 shares 2,041$423K0.11%-32Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855 shares; 2025Q1: 1,765 shares; 2025Q2: 1,762 shares; 2025Q3: 1,738 shares; 2025Q4: 1,686 shares; 2026Q1: 1,647 shares; 2026Q2: 1,632 shares; 2026Q3: 1,587 shares 1,587$418K0.11%-45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,843 shares; 2025Q1: 19,909 shares; 2025Q2: 19,752 shares; 2025Q3: 19,704 shares; 2025Q4: 17,411 shares; 2026Q1: 17,063 shares; 2026Q2: 16,961 shares; 2026Q3: 16,732 shares 16,732$408K0.1%-229Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,127 shares; 2025Q1: 2,167 shares; 2025Q2: 2,203 shares; 2025Q3: 2,202 shares; 2025Q4: 2,175 shares; 2026Q1: not reported; 2026Q2: 2,224 shares; 2026Q3: 2,157 shares 2,157$404K0.1%-67Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,362 shares; 2025Q1: 18,184 shares; 2025Q2: 17,934 shares; 2025Q3: 17,818 shares; 2025Q4: 17,428 shares; 2026Q1: 16,874 shares; 2026Q2: 14,639 shares; 2026Q3: 5,289 shares 5,289$394K0.1%-9,350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$382K0.1%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,010 shares; 2025Q1: 18,858 shares; 2025Q2: 18,625 shares; 2025Q3: 18,532 shares; 2025Q4: 18,175 shares; 2026Q1: 17,687 shares; 2026Q2: 17,522 shares; 2026Q3: 17,197 shares 17,197$379K0.1%-325Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,381 shares; 2025Q1: 6,222 shares; 2025Q2: 6,313 shares; 2025Q3: 6,327 shares; 2025Q4: 6,169 shares; 2026Q1: 5,980 shares; 2026Q2: 6,015 shares; 2026Q3: 6,049 shares 6,049$377K0.1%+34Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares; 2026Q3: 6,209 shares 6,209$376K0.1%+3,775Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,852 shares; 2025Q1: 2,351 shares; 2025Q2: 2,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares; 2026Q3: 2,094 shares 2,094$374K0.09%-211Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 678 shares; 2025Q3: 673 shares; 2025Q4: 659 shares; 2026Q1: 637 shares; 2026Q2: 630 shares; 2026Q3: 616 shares 616$374K0.09%-14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,205 shares; 2025Q1: 2,009 shares; 2025Q2: 1,990 shares; 2025Q3: 1,969 shares; 2025Q4: 1,900 shares; 2026Q1: 1,849 shares; 2026Q2: 1,842 shares; 2026Q3: 1,800 shares 1,800$367K0.09%-42Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 892 shares; 2025Q1: 831 shares; 2025Q2: 822 shares; 2025Q3: 808 shares; 2025Q4: 796 shares; 2026Q1: 771 shares; 2026Q2: 769 shares; 2026Q3: 778 shares 778$353K0.09%+9Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,214 shares 8,214$352K0.09%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 3,149 shares 3,149$347K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 941 shares; 2025Q4: 923 shares; 2026Q1: 896 shares; 2026Q2: 876 shares; 2026Q3: 862 shares 862$342K0.09%-14Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,285 shares; 2025Q1: 15,956 shares; 2025Q2: 12,819 shares; 2025Q3: 6,808 shares; 2025Q4: 6,634 shares; 2026Q1: 6,492 shares; 2026Q2: 6,480 shares; 2026Q3: 6,397 shares 6,397$342K0.09%-83Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares; 2026Q3: 2,792 shares 2,792$339K0.09%-28Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,645 shares; 2026Q1: 3,528 shares; 2026Q2: 3,377 shares; 2026Q3: 2,679 shares 2,679$337K0.09%-698Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,204 shares; 2025Q1: 3,202 shares; 2025Q2: 3,171 shares; 2025Q3: 3,138 shares; 2025Q4: 3,083 shares; 2026Q1: 2,890 shares; 2026Q2: 2,894 shares; 2026Q3: 2,903 shares 2,903$334K0.08%+9Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,029 shares; 2025Q1: 12,146 shares; 2025Q2: 12,006 shares; 2025Q3: 6,705 shares; 2025Q4: 6,541 shares; 2026Q1: 6,366 shares; 2026Q2: 6,343 shares; 2026Q3: 6,286 shares 6,286$326K0.08%-57Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,421 shares; 2025Q4: 1,394 shares; 2026Q1: 1,858 shares; 2026Q2: 1,851 shares; 2026Q3: 1,823 shares 1,823$325K0.08%-28Timeline
JPXNISHARES 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: 2,226 shares; 2026Q2: 3,176 shares; 2026Q3: 3,134 shares 3,134$324K0.08%-42Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,241 shares; 2025Q1: 2,888 shares; 2025Q2: 2,751 shares; 2025Q3: 2,608 shares; 2025Q4: 2,547 shares; 2026Q1: 2,456 shares; 2026Q2: 2,463 shares; 2026Q3: 2,908 shares 2,908$322K0.08%+445Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,667 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,503 shares; 2025Q4: 1,456 shares; 2026Q1: 1,421 shares; 2026Q2: 1,420 shares; 2026Q3: 1,395 shares 1,395$320K0.08%-25Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 5,978 shares; 2025Q4: 5,804 shares; 2026Q1: 5,640 shares; 2026Q2: 5,611 shares; 2026Q3: 5,456 shares 5,456$319K0.08%-155Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,777 shares; 2025Q1: 3,677 shares; 2025Q2: 3,686 shares; 2025Q3: 3,638 shares; 2025Q4: 3,580 shares; 2026Q1: 3,474 shares; 2026Q2: 3,497 shares; 2026Q3: 3,517 shares 3,517$310K0.08%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,538 shares; 2025Q1: 2,490 shares; 2025Q2: 2,328 shares; 2025Q3: 2,473 shares; 2025Q4: 2,459 shares; 2026Q1: 2,166 shares; 2026Q2: 2,160 shares; 2026Q3: 2,248 shares 2,248$306K0.08%+88Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares; 2026Q3: 1,500 shares 1,500$305K0.08%-18Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 3,847 shares; 2025Q2: 3,777 shares; 2025Q3: 3,705 shares; 2025Q4: 3,652 shares; 2026Q1: 3,551 shares; 2026Q2: 3,599 shares; 2026Q3: 4,238 shares 4,238$303K0.08%+639Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 680 shares; 2025Q2: 616 shares; 2025Q3: 608 shares; 2025Q4: 583 shares; 2026Q1: 565 shares; 2026Q2: 560 shares; 2026Q3: 371 shares 371$301K0.08%-189Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 1,533 shares; 2025Q2: 1,517 shares; 2025Q3: 1,506 shares; 2025Q4: 1,465 shares; 2026Q1: 1,443 shares; 2026Q2: 1,440 shares; 2026Q3: 1,422 shares 1,422$298K0.08%-18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 1,749 shares; 2025Q4: 1,677 shares; 2026Q1: 1,628 shares; 2026Q2: not reported; 2026Q3: 1,564 shares 1,564$293K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,518 shares; 2025Q2: 1,495 shares; 2025Q3: 1,460 shares; 2025Q4: 1,449 shares; 2026Q1: 1,375 shares; 2026Q2: 1,342 shares; 2026Q3: 1,266 shares 1,266$289K0.07%-76Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 3,501 shares; 2025Q2: 3,422 shares; 2025Q3: 3,369 shares; 2025Q4: 3,313 shares; 2026Q1: 3,222 shares; 2026Q2: 3,291 shares; 2026Q3: 3,452 shares 3,452$288K0.07%+161Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 3,161 shares; 2025Q2: 3,073 shares; 2025Q3: 3,101 shares; 2025Q4: 3,310 shares; 2026Q1: 3,253 shares; 2026Q2: 3,140 shares; 2026Q3: 3,188 shares 3,188$286K0.07%+48Timeline
ENVAENOVA 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: 1,478 shares; 2026Q1: not reported; 2026Q2: 1,440 shares; 2026Q3: 1,668 shares 1,668$279K0.07%+228Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,935 shares; 2025Q1: 1,821 shares; 2025Q2: 1,802 shares; 2025Q3: 1,767 shares; 2025Q4: 1,735 shares; 2026Q1: 1,691 shares; 2026Q2: 1,702 shares; 2026Q3: 1,718 shares 1,718$277K0.07%+16Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 691 shares; 2025Q2: 686 shares; 2025Q3: 678 shares; 2025Q4: 652 shares; 2026Q1: 641 shares; 2026Q2: 665 shares; 2026Q3: 609 shares 609$275K0.07%-56Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares; 2026Q3: 721 shares 721$275K0.07%-16Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 1,904 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares; 2025Q4: 1,885 shares; 2026Q1: 1,847 shares; 2026Q2: 1,839 shares; 2026Q3: 1,814 shares 1,814$275K0.07%-25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 1,129 shares; 2025Q2: 1,119 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares; 2026Q1: 1,072 shares; 2026Q2: 1,074 shares; 2026Q3: 1,064 shares 1,064$275K0.07%-10Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182 shares; 2025Q1: 1,077 shares; 2025Q2: 1,065 shares; 2025Q3: 1,058 shares; 2025Q4: 1,029 shares; 2026Q1: 1,015 shares; 2026Q2: 1,013 shares; 2026Q3: 1,001 shares 1,001$273K0.07%-12Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,537 shares; 2025Q1: 2,438 shares; 2025Q2: 2,418 shares; 2025Q3: 2,401 shares; 2025Q4: 2,338 shares; 2026Q1: 2,287 shares; 2026Q2: 2,260 shares; 2026Q3: 2,242 shares 2,242$266K0.07%-18Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,476 shares; 2025Q1: 10,246 shares; 2025Q2: 10,579 shares; 2025Q3: 10,727 shares; 2025Q4: 10,224 shares; 2026Q1: 10,833 shares; 2026Q2: 11,043 shares; 2026Q3: 8,993 shares 8,993$264K0.07%-2,050Timeline
GNTXGENTEX 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: 12,076 shares 12,076$263K0.07%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,178 shares; 2025Q1: 4,218 shares; 2025Q2: 4,229 shares; 2025Q3: 4,205 shares; 2025Q4: 4,070 shares; 2026Q1: 3,878 shares; 2026Q2: 3,789 shares; 2026Q3: 3,737 shares 3,737$256K0.06%-52Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,035 shares; 2025Q1: 6,938 shares; 2025Q2: 6,829 shares; 2025Q3: 6,925 shares; 2025Q4: 6,896 shares; 2026Q1: not reported; 2026Q2: 6,661 shares; 2026Q3: 6,389 shares 6,389$255K0.06%-272Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,389 shares; 2026Q1: 1,356 shares; 2026Q2: 1,036 shares; 2026Q3: 991 shares 991$255K0.06%-45Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares; 2026Q1: 4,563 shares; 2026Q2: 4,352 shares; 2026Q3: 3,049 shares 3,049$253K0.06%-1,303Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,769 shares; 2025Q1: 5,247 shares; 2025Q2: 5,196 shares; 2025Q3: 5,153 shares; 2025Q4: 5,155 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,613 shares 4,613$252K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,913 shares; 2025Q1: 3,910 shares; 2025Q2: 3,672 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares; 2026Q1: 3,295 shares; 2026Q2: 3,283 shares; 2026Q3: 3,484 shares 3,484$251K0.06%+201Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,120 shares; 2025Q1: 1,730 shares; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,443 shares; 2026Q2: 1,426 shares; 2026Q3: 1,289 shares 1,289$249K0.06%-137Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares; 2026Q3: 1,158 shares 1,158$248K0.06%-32Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,879 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares; 2026Q3: 2,591 shares 2,591$242K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,659 shares; 2025Q1: 18,475 shares; 2025Q2: 18,716 shares; 2025Q3: 18,842 shares; 2025Q4: 18,618 shares; 2026Q1: 18,095 shares; 2026Q2: not reported; 2026Q3: 8,445 shares 8,445$241K0.06%newTimeline
TILEINTERFACE 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: 6,999 shares 6,999$241K0.06%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,685 shares; 2025Q1: 4,508 shares; 2025Q2: 4,448 shares; 2025Q3: 4,411 shares; 2025Q4: 4,316 shares; 2026Q1: 4,222 shares; 2026Q2: 4,199 shares; 2026Q3: 4,126 shares 4,126$238K0.06%-73Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 785 shares; 2025Q4: 769 shares; 2026Q1: 753 shares; 2026Q2: 750 shares; 2026Q3: 738 shares 738$237K0.06%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,420 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 685 shares 685$236K0.06%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,001 shares; 2026Q3: 3,026 shares 3,026$233K0.06%+25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231 shares; 2025Q1: 1,124 shares; 2025Q2: 1,113 shares; 2025Q3: 1,106 shares; 2025Q4: 1,076 shares; 2026Q1: 1,061 shares; 2026Q2: 1,060 shares; 2026Q3: 1,048 shares 1,048$232K0.06%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,467 shares; 2025Q1: 4,103 shares; 2025Q2: 4,068 shares; 2025Q3: 4,052 shares; 2025Q4: 3,981 shares; 2026Q1: 3,899 shares; 2026Q2: 3,873 shares; 2026Q3: 3,817 shares 3,817$231K0.06%-56Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 3,144 shares; 2025Q3: 3,112 shares; 2025Q4: 3,008 shares; 2026Q1: 2,920 shares; 2026Q2: 2,881 shares; 2026Q3: 2,910 shares 2,910$228K0.06%+29Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 464 shares; 2025Q4: 444 shares; 2026Q1: 432 shares; 2026Q2: 430 shares; 2026Q3: 416 shares 416$226K0.06%-14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 649 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 600 shares; 2025Q4: 592 shares; 2026Q1: 580 shares; 2026Q2: 585 shares; 2026Q3: 558 shares 558$220K0.06%-27Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,644 shares; 2025Q1: 2,614 shares; 2025Q2: 2,620 shares; 2025Q3: 2,613 shares; 2025Q4: 2,587 shares; 2026Q1: not reported; 2026Q2: 2,576 shares; 2026Q3: 2,629 shares 2,629$220K0.06%+53Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,068 shares; 2025Q1: 4,920 shares; 2025Q2: 4,906 shares; 2025Q3: 4,870 shares; 2025Q4: 4,781 shares; 2026Q1: 4,659 shares; 2026Q2: not reported; 2026Q3: 3,817 shares 3,817$218K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,807 shares; 2025Q1: 2,492 shares; 2025Q2: 2,466 shares; 2025Q3: 2,447 shares; 2025Q4: 2,373 shares; 2026Q1: 2,337 shares; 2026Q2: 2,471 shares; 2026Q3: 1,644 shares 1,644$217K0.05%-827Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,011 shares 2,011$211K0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 640 shares; 2026Q2: 633 shares; 2026Q3: 625 shares 625$203K0.05%-8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,691 shares; 2025Q1: 2,704 shares; 2025Q2: 2,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,282 shares 1,282$201K0.05%newTimeline
VYMVANGUARD WHITEHALL 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: 1,329 shares; 2026Q3: 1,293 shares 1,293$201K0.05%-36Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,268 shares; 2025Q1: 1,161 shares; 2025Q2: 1,151 shares; 2025Q3: 1,139 shares; 2025Q4: 1,094 shares; 2026Q1: 1,067 shares; 2026Q2: 1,063 shares; 2026Q3: 1,035 shares 1,035$200K0.05%-28Timeline

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 CORP4,169$570Kshares
FCNFTI CONSULTING INC2,777$414Kshares
RRXREGAL REXNORD CORPORATION1,661$396Kshares
HDHOME DEPOT INC975$344Kshares
BLDRBUILDERS FIRSTSOURCE INC3,507$314Kshares
TSCOTRACTOR SUPPLY CO9,789$309Kshares
FICOFAIR ISAAC CORP253$302Kshares
SEZLSEZZLE INC1,689$290Kshares
RMBSRAMBUS INC DEL1,927$256Kshares
HONHONEYWELL INTL INC1,131$253Kshares
HONAHONEYWELL AEROSPACE INC1,131$250Kshares
LEALEAR CORP1,791$240Kshares
VCRVANGUARD WORLD FD605$240Kshares
CIENCIENA CORP480$235Kshares
XLUSELECT SECTOR SPDR TR5,048$229Kshares
URIUNITED RENTALS INC199$225Kshares
RDNRADIAN GROUP INC5,769$217Kshares
BWABORGWARNER INC3,227$214Kshares
WDCWESTERN DIGITAL CORP329$210Kshares
BLBDBLUE BIRD CORP2,650$209Kshares
EWWISHARES INC2,773$209Kshares
SKYWSKYWEST INC2,084$207Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,352$203Kshares
WUWESTERN UN CO11,863$91.3Kshares

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 0001382646-26-000013 base2026-10-13