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MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $11,795,821,109 across 2,251 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.77% of the portfolio.

Accepted , ingested 13F-HR 0001527641-26-000007

Period
2026-09-30
Reported value
$11.8B
Holdings
2,251
Top 10 weight
53.77%
New
425
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+6,694,849$251M
VUGadded+1,386,967$125M
VTVadded+372,847$80.6M
TIPadded+525,702$54.7M
VMBSadded+968,285$43M

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
DFSVexited-6,632,230-$257M
SCHGreduced-3,158,165-$113M
SCHVreduced-2,378,998-$79.2M
XOMexited-226,289-$30.9M
SPTLreduced-1,124,233-$26.8M

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 0001527641-26-000007, largest first. % of portfolio is the value over $11,794,893,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 3,086 shares; 2025Q2: 3,268 shares; 2025Q3: 3,197 shares; 2025Q4: 3,201 shares; 2026Q1: 3,215 shares; 2026Q2: 3,232 shares; 2026Q3: 3,254 shares 3,254$609K0.01%+22Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,106 shares; 2025Q1: 1,327 shares; 2025Q2: 1,305 shares; 2025Q3: 1,312 shares; 2025Q4: 1,221 shares; 2026Q1: 1,290 shares; 2026Q2: 1,332 shares; 2026Q3: 1,365 shares 1,365$608K0.01%+33Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,446 shares; 2026Q2: 25,132 shares; 2026Q3: 24,744 shares 24,744$607K0.01%-388Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,082 shares; 2025Q1: 11,647 shares; 2025Q2: 10,737 shares; 2025Q3: 11,238 shares; 2025Q4: 10,456 shares; 2026Q1: 10,190 shares; 2026Q2: 10,477 shares; 2026Q3: 10,969 shares 10,969$602K0.01%+492Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 429 shares; 2025Q2: 6,490 shares; 2025Q3: 6,321 shares; 2025Q4: 6,026 shares; 2026Q1: 5,500 shares; 2026Q2: 7,015 shares; 2026Q3: 7,035 shares 7,035$601K0.01%+20Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; 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: 237 shares; 2026Q3: 3,933 shares 3,933$596K0.01%+3,696Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 3,247 shares; 2026Q3: 2,701 shares 2,701$592K0.01%-546Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,235 shares; 2025Q3: 20,331 shares; 2025Q4: 20,410 shares; 2026Q1: 21,319 shares; 2026Q2: 21,580 shares; 2026Q3: 24,002 shares 24,002$590K0.01%+2,422Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,527 shares; 2025Q1: 16,212 shares; 2025Q2: 16,680 shares; 2025Q3: 17,475 shares; 2025Q4: 17,475 shares; 2026Q1: 17,475 shares; 2026Q2: 18,835 shares; 2026Q3: 18,674 shares 18,674$588K<0.01%-161Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,153 shares; 2026Q2: 11,148 shares; 2026Q3: 11,148 shares 11,148$587K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168 shares; 2025Q1: 278 shares; 2025Q2: 415 shares; 2025Q3: 421 shares; 2025Q4: 486 shares; 2026Q1: 421 shares; 2026Q2: 1,121 shares; 2026Q3: 1,219 shares 1,219$585K<0.01%+98Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,604 shares 14,604$573K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,045 shares; 2025Q1: 4,011 shares; 2025Q2: 4,276 shares; 2025Q3: 4,350 shares; 2025Q4: 4,252 shares; 2026Q1: 4,271 shares; 2026Q2: 4,522 shares; 2026Q3: 4,956 shares 4,956$571K<0.01%+434Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,787 shares; 2025Q1: 5,929 shares; 2025Q2: 5,920 shares; 2025Q3: 6,929 shares; 2025Q4: 6,678 shares; 2026Q1: 6,377 shares; 2026Q2: 8,534 shares; 2026Q3: 8,381 shares 8,381$566K<0.01%-153Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,274 shares; 2025Q1: 10,064 shares; 2025Q2: 10,419 shares; 2025Q3: 10,419 shares; 2025Q4: 10,267 shares; 2026Q1: 11,943 shares; 2026Q2: 11,316 shares; 2026Q3: 10,751 shares 10,751$556K<0.01%-565Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 3,671 shares; 2026Q2: 3,420 shares; 2026Q3: 13,424 shares 13,424$551K<0.01%+10,004Timeline
LPGDORIAN LPG LTDQuarterly 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$551K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 633 shares; 2026Q1: 598 shares; 2026Q2: 1,628 shares; 2026Q3: 1,907 shares 1,907$550K<0.01%+279Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,586 shares; 2025Q1: 2,615 shares; 2025Q2: 2,475 shares; 2025Q3: 2,487 shares; 2025Q4: 2,218 shares; 2026Q1: 2,168 shares; 2026Q2: 2,368 shares; 2026Q3: 2,392 shares 2,392$548K<0.01%+24Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243 shares; 2025Q1: 269 shares; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: not reported; 2026Q1: 2,401 shares; 2026Q2: 2,900 shares; 2026Q3: 2,897 shares 2,897$548K<0.01%-3Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,541 shares; 2025Q1: 8,530 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 8,966 shares; 2026Q2: 8,966 shares; 2026Q3: 8,703 shares 8,703$547K<0.01%-263Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,157 shares; 2025Q1: 5,583 shares; 2025Q2: 5,915 shares; 2025Q3: 5,764 shares; 2025Q4: 6,890 shares; 2026Q1: 9,135 shares; 2026Q2: 9,857 shares; 2026Q3: 10,755 shares 10,755$546K<0.01%+898Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,349 shares; 2025Q1: 21,267 shares; 2025Q2: 19,287 shares; 2025Q3: 6,418 shares; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 16,358 shares; 2026Q3: 16,942 shares 16,942$545K<0.01%+584Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,299 shares; 2025Q4: 1,335 shares; 2026Q1: 1,433 shares; 2026Q2: 1,376 shares; 2026Q3: 1,274 shares 1,274$544K<0.01%-102Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,600 shares; 2025Q1: 15,308 shares; 2025Q2: 11,946 shares; 2025Q3: 9,671 shares; 2025Q4: 9,628 shares; 2026Q1: 9,628 shares; 2026Q2: 9,628 shares; 2026Q3: 9,969 shares 9,969$543K<0.01%+341Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 351 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 437 shares; 2026Q2: 1,435 shares; 2026Q3: 2,242 shares 2,242$541K<0.01%+807Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,925 shares; 2025Q1: 28,529 shares; 2025Q2: not reported; 2025Q3: 10,556 shares; 2025Q4: 12,309 shares; 2026Q1: 14,492 shares; 2026Q2: 16,284 shares; 2026Q3: 17,722 shares 17,722$534K<0.01%+1,438Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,654 shares; 2026Q2: 35,929 shares; 2026Q3: 16,372 shares 16,372$534K<0.01%-19,557Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,110 shares; 2025Q1: 5,183 shares; 2025Q2: 5,254 shares; 2025Q3: 5,606 shares; 2025Q4: 5,529 shares; 2026Q1: 5,743 shares; 2026Q2: 7,036 shares; 2026Q3: 8,499 shares 8,499$532K<0.01%+1,463Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778 shares; 2025Q1: 1,112 shares; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 1,094 shares; 2026Q2: 1,740 shares; 2026Q3: 9,241 shares 9,241$531K<0.01%+7,501Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 954 shares; 2026Q1: 2,657 shares; 2026Q2: 2,103 shares; 2026Q3: 2,782 shares 2,782$530K<0.01%+679Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 3,232 shares; 2025Q2: 3,024 shares; 2025Q3: 2,779 shares; 2025Q4: 1,935 shares; 2026Q1: 1,874 shares; 2026Q2: 1,674 shares; 2026Q3: 1,603 shares 1,603$529K<0.01%-71Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,913 shares; 2025Q1: 4,431 shares; 2025Q2: 4,358 shares; 2025Q3: 4,497 shares; 2025Q4: 4,626 shares; 2026Q1: 6,830 shares; 2026Q2: 8,859 shares; 2026Q3: 8,973 shares 8,973$526K<0.01%+114Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,363 shares; 2025Q1: 1,094 shares; 2025Q2: 1,107 shares; 2025Q3: 1,093 shares; 2025Q4: 1,127 shares; 2026Q1: 1,113 shares; 2026Q2: 1,214 shares; 2026Q3: 1,156 shares 1,156$525K<0.01%-58Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,797 shares; 2025Q1: 2,847 shares; 2025Q2: 3,227 shares; 2025Q3: 3,363 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,277 shares; 2026Q3: 3,445 shares 3,445$524K<0.01%+168Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,788 shares; 2025Q1: 5,913 shares; 2025Q2: 5,326 shares; 2025Q3: 5,180 shares; 2025Q4: 10,360 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares; 2026Q3: 10,734 shares 10,734$523K<0.01%-306Timeline
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: 5,353 shares; 2026Q3: 3,371 shares 3,371$522K<0.01%-1,982Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 54,160 shares; 2026Q2: 47,458 shares; 2026Q3: 49,582 shares 49,582$522K<0.01%+2,124Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,101 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,757 shares; 2026Q1: 2,067 shares; 2026Q2: 2,215 shares; 2026Q3: 2,232 shares 2,232$521K<0.01%+17Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 7,333 shares; 2025Q3: 8,192 shares; 2025Q4: 9,630 shares; 2026Q1: 9,030 shares; 2026Q2: 9,026 shares; 2026Q3: 9,026 shares 9,026$517K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,291 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 5,470 shares; 2026Q2: 4,012 shares; 2026Q3: 4,489 shares 4,489$510K<0.01%+477Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: not reported; 2026Q1: 14,304 shares; 2026Q2: 10,554 shares; 2026Q3: 10,050 shares 10,050$507K<0.01%-504Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,202 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares; 2026Q3: 5,770 shares 5,770$503K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,161 shares; 2025Q1: 2,828 shares; 2025Q2: 2,447 shares; 2025Q3: 2,453 shares; 2025Q4: 2,505 shares; 2026Q1: 2,617 shares; 2026Q2: 2,692 shares; 2026Q3: 2,907 shares 2,907$501K<0.01%+215Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,897 shares; 2026Q2: 7,594 shares; 2026Q3: 7,629 shares 7,629$497K<0.01%+35Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,690 shares; 2025Q1: 12,773 shares; 2025Q2: 12,786 shares; 2025Q3: 13,050 shares; 2025Q4: 13,933 shares; 2026Q1: 14,358 shares; 2026Q2: 14,485 shares; 2026Q3: 13,468 shares 13,468$496K<0.01%-1,017Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,613 shares; 2025Q1: 3,133 shares; 2025Q2: 4,490 shares; 2025Q3: 4,260 shares; 2025Q4: 4,343 shares; 2026Q1: 4,517 shares; 2026Q2: 4,667 shares; 2026Q3: 4,667 shares 4,667$495K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,664 shares; 2025Q1: 9,080 shares; 2025Q2: 12,345 shares; 2025Q3: 6,611 shares; 2025Q4: 3,755 shares; 2026Q1: 1,483 shares; 2026Q2: 5,108 shares; 2026Q3: 5,069 shares 5,069$494K<0.01%-39Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,622 shares; 2025Q1: 170,214 shares; 2025Q2: 15,479 shares; 2025Q3: 11,067 shares; 2025Q4: 10,902 shares; 2026Q1: 10,902 shares; 2026Q2: 10,351 shares; 2026Q3: 17,676 shares 17,676$492K<0.01%+7,325Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,632 shares; 2025Q1: 9,378 shares; 2025Q2: 6,567 shares; 2025Q3: 7,669 shares; 2025Q4: 7,254 shares; 2026Q1: 7,116 shares; 2026Q2: 7,629 shares; 2026Q3: 7,647 shares 7,647$488K<0.01%+18Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,884 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 15,113 shares; 2026Q1: 33,890 shares; 2026Q2: 28,248 shares; 2026Q3: 32,582 shares 32,582$485K<0.01%+4,334Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 2,273 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 2,016 shares; 2026Q1: 2,078 shares; 2026Q2: 2,002 shares; 2026Q3: 2,066 shares 2,066$483K<0.01%+64Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 2,535 shares; 2025Q2: 5,050 shares; 2025Q3: 4,921 shares; 2025Q4: 5,109 shares; 2026Q1: 4,564 shares; 2026Q2: 5,389 shares; 2026Q3: 9,042 shares 9,042$483K<0.01%+3,653Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,885 shares; 2025Q1: 3,823 shares; 2025Q2: 3,511 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,861 shares; 2026Q2: 2,027 shares; 2026Q3: 1,848 shares 1,848$482K<0.01%-179Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,645 shares; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 9,175 shares; 2026Q1: 9,175 shares; 2026Q2: 8,967 shares; 2026Q3: 9,947 shares 9,947$479K<0.01%+980Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,388 shares; 2025Q4: 2,338 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares; 2026Q3: 2,185 shares 2,185$477K<0.01%-53Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares; 2026Q3: 1,062 shares 1,062$458K<0.01%-42Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,339 shares; 2025Q1: 2,648 shares; 2025Q2: 2,424 shares; 2025Q3: 2,297 shares; 2025Q4: 2,279 shares; 2026Q1: 5,248 shares; 2026Q2: 3,792 shares; 2026Q3: 4,014 shares 4,014$455K<0.01%+222Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,276 shares; 2025Q1: 4,219 shares; 2025Q2: 4,235 shares; 2025Q3: 4,118 shares; 2025Q4: 4,049 shares; 2026Q1: 3,927 shares; 2026Q2: 7,224 shares; 2026Q3: 4,140 shares 4,140$455K<0.01%-3,084Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,320 shares; 2026Q2: 22,904 shares; 2026Q3: 22,148 shares 22,148$452K<0.01%-756Timeline
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: 894 shares; 2026Q2: 3,396 shares; 2026Q3: 4,010 shares 4,010$451K<0.01%+614Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 6,345 shares; 2025Q2: 6,108 shares; 2025Q3: 7,080 shares; 2025Q4: 6,129 shares; 2026Q1: 6,372 shares; 2026Q2: 6,382 shares; 2026Q3: 6,391 shares 6,391$451K<0.01%+9Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,485 shares; 2025Q1: 12,456 shares; 2025Q2: 10,565 shares; 2025Q3: 10,301 shares; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 12,111 shares; 2026Q3: 13,575 shares 13,575$450K<0.01%+1,464Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540 shares; 2025Q1: 1,981 shares; 2025Q2: 4,246 shares; 2025Q3: 5,704 shares; 2025Q4: 5,040 shares; 2026Q1: 4,458 shares; 2026Q2: 4,545 shares; 2026Q3: 4,530 shares 4,530$450K<0.01%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,608 shares; 2025Q1: 3,362 shares; 2025Q2: 3,338 shares; 2025Q3: 3,547 shares; 2025Q4: 6,029 shares; 2026Q1: 7,777 shares; 2026Q2: 6,320 shares; 2026Q3: 1,418 shares 1,418$450K<0.01%-4,902Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503 shares; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,731 shares; 2026Q3: 2,173 shares 2,173$450K<0.01%+442Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,594 shares; 2025Q2: 3,406 shares; 2025Q3: 2,729 shares; 2025Q4: 3,086 shares; 2026Q1: 3,285 shares; 2026Q2: 3,356 shares; 2026Q3: 3,419 shares 3,419$450K<0.01%+63Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,960 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 4,003 shares; 2026Q2: 8,743 shares; 2026Q3: 10,794 shares 10,794$448K<0.01%+2,051Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,847 shares; 2025Q1: 5,134 shares; 2025Q2: 4,709 shares; 2025Q3: 4,708 shares; 2025Q4: 7,437 shares; 2026Q1: 7,045 shares; 2026Q2: 7,046 shares; 2026Q3: 7,152 shares 7,152$448K<0.01%+106Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,251 shares; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 15,149 shares; 2025Q4: not reported; 2026Q1: 34,071 shares; 2026Q2: 17,853 shares; 2026Q3: 19,667 shares 19,667$447K<0.01%+1,814Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,844 shares; 2026Q2: 15,060 shares; 2026Q3: 16,589 shares 16,589$447K<0.01%+1,529Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 11,415 shares; 2025Q2: 11,950 shares; 2025Q3: 12,596 shares; 2025Q4: 4,042 shares; 2026Q1: 4,209 shares; 2026Q2: 4,328 shares; 2026Q3: 4,459 shares 4,459$443K<0.01%+131Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 9,169 shares; 2026Q3: 8,384 shares 8,384$442K<0.01%-785Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 2,653 shares; 2026Q3: 3,969 shares 3,969$440K<0.01%+1,316Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,602 shares; 2026Q2: 17,181 shares; 2026Q3: 17,176 shares 17,176$440K<0.01%-5Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,806 shares; 2026Q2: 5,065 shares; 2026Q3: 5,113 shares 5,113$438K<0.01%+48Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,380 shares; 2025Q1: 6,198 shares; 2025Q2: 5,376 shares; 2025Q3: 4,460 shares; 2025Q4: 4,200 shares; 2026Q1: 4,262 shares; 2026Q2: 4,554 shares; 2026Q3: 4,617 shares 4,617$435K<0.01%+63Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,557 shares; 2026Q2: 3,920 shares; 2026Q3: 4,120 shares 4,120$433K<0.01%+200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,134 shares; 2025Q1: 6,045 shares; 2025Q2: not reported; 2025Q3: 11,104 shares; 2025Q4: 11,143 shares; 2026Q1: 11,618 shares; 2026Q2: 12,438 shares; 2026Q3: 13,620 shares 13,620$433K<0.01%+1,182Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 6,093 shares; 2025Q2: 5,759 shares; 2025Q3: 5,804 shares; 2025Q4: 6,134 shares; 2026Q1: 5,894 shares; 2026Q2: 6,267 shares; 2026Q3: 6,096 shares 6,096$433K<0.01%-171Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares; 2026Q2: 2,199 shares; 2026Q3: 2,199 shares 2,199$432K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,950 shares; 2025Q1: 2,040 shares; 2025Q2: 2,051 shares; 2025Q3: 2,059 shares; 2025Q4: 2,096 shares; 2026Q1: 2,007 shares; 2026Q2: 1,997 shares; 2026Q3: 2,040 shares 2,040$425K<0.01%+43Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,422 shares; 2025Q1: 2,377 shares; 2025Q2: 2,059 shares; 2025Q3: 2,078 shares; 2025Q4: 2,245 shares; 2026Q1: 2,260 shares; 2026Q2: 2,338 shares; 2026Q3: 2,430 shares 2,430$424K<0.01%+92Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 6,773 shares; 2026Q3: 6,948 shares 6,948$422K<0.01%+175Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,616 shares; 2025Q1: 1,724 shares; 2025Q2: 1,612 shares; 2025Q3: 1,634 shares; 2025Q4: 1,757 shares; 2026Q1: 2,140 shares; 2026Q2: 2,433 shares; 2026Q3: 2,492 shares 2,492$422K<0.01%+59Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,754 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 6,315 shares; 2026Q3: 18,817 shares 18,817$416K<0.01%+12,502Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 4,142 shares; 2025Q2: 4,988 shares; 2025Q3: 4,992 shares; 2025Q4: 5,178 shares; 2026Q1: 5,097 shares; 2026Q2: 4,856 shares; 2026Q3: 4,814 shares 4,814$416K<0.01%-42Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,838 shares; 2026Q2: 5,838 shares; 2026Q3: 5,838 shares 5,838$415K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,881 shares; 2025Q1: 13,967 shares; 2025Q2: 15,201 shares; 2025Q3: 13,019 shares; 2025Q4: 11,436 shares; 2026Q1: 10,301 shares; 2026Q2: 11,889 shares; 2026Q3: 12,971 shares 12,971$414K<0.01%+1,082Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,533 shares; 2026Q2: 6,008 shares; 2026Q3: 6,029 shares 6,029$413K<0.01%+21Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,322 shares; 2026Q3: 1,397 shares 1,397$412K<0.01%+75Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,666 shares; 2026Q2: 9,586 shares; 2026Q3: 9,662 shares 9,662$411K<0.01%+76Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,258 shares; 2025Q2: 2,087 shares; 2025Q3: 2,108 shares; 2025Q4: 2,040 shares; 2026Q1: 2,743 shares; 2026Q2: 3,282 shares; 2026Q3: 3,523 shares 3,523$409K<0.01%+241Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 1,337 shares; 2025Q2: 1,366 shares; 2025Q3: 1,340 shares; 2025Q4: 1,310 shares; 2026Q1: 1,395 shares; 2026Q2: 14,796 shares; 2026Q3: 2,588 shares 2,588$408K<0.01%-12,208Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,001 shares; 2025Q1: 3,675 shares; 2025Q2: 3,493 shares; 2025Q3: 3,351 shares; 2025Q4: 3,374 shares; 2026Q1: 3,418 shares; 2026Q2: 3,049 shares; 2026Q3: 3,180 shares 3,180$408K<0.01%+131Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: not reported; 2026Q1: 1,091 shares; 2026Q2: 3,008 shares; 2026Q3: 5,686 shares 5,686$407K<0.01%+2,678Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,563 shares; 2025Q2: 2,665 shares; 2025Q3: 2,907 shares; 2025Q4: 2,819 shares; 2026Q1: 2,752 shares; 2026Q2: 2,385 shares; 2026Q3: 2,662 shares 2,662$405K<0.01%+277Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 531 shares; 2026Q3: 1,401 shares 1,401$404K<0.01%+870Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares; 2026Q2: 3,143 shares; 2026Q3: 3,143 shares 3,143$403K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252 shares; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,318 shares; 2026Q3: 4,331 shares 4,331$402K<0.01%+3,013Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares; 2026Q3: 1,168 shares 1,168$402K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 351 shares; 2025Q2: 329 shares; 2025Q3: 321 shares; 2025Q4: 330 shares; 2026Q1: 315 shares; 2026Q2: 324 shares; 2026Q3: 321 shares 321$400K<0.01%-3Timeline
CIFRCIPHER DIGITAL 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: 25,916 shares; 2026Q2: 23,758 shares; 2026Q3: 25,252 shares 25,252$400K<0.01%+1,494Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 998 shares; 2025Q2: 1,031 shares; 2025Q3: 1,088 shares; 2025Q4: 1,037 shares; 2026Q1: 1,129 shares; 2026Q2: 1,191 shares; 2026Q3: 1,292 shares 1,292$398K<0.01%+101Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 382 shares; 2025Q2: 380 shares; 2025Q3: 340 shares; 2025Q4: 347 shares; 2026Q1: 368 shares; 2026Q2: 389 shares; 2026Q3: 363 shares 363$393K<0.01%-26Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,370 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 16,617 shares; 2025Q4: 12,787 shares; 2026Q1: 10,043 shares; 2026Q2: 26,257 shares; 2026Q3: 19,724 shares 19,724$391K<0.01%-6,533Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 6,003 shares; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 4,770 shares; 2026Q1: 5,659 shares; 2026Q2: 5,722 shares; 2026Q3: 6,259 shares 6,259$391K<0.01%+537Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares; 2026Q2: 3,392 shares; 2026Q3: 3,392 shares 3,392$389K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,540 shares 4,540$387K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,728 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,282 shares; 2026Q1: 1,534 shares; 2026Q2: 1,588 shares; 2026Q3: 1,705 shares 1,705$385K<0.01%+117Timeline
HYGWISHARES 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: 18,586 shares; 2026Q2: 13,477 shares; 2026Q3: 13,599 shares 13,599$384K<0.01%+122Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,579 shares; 2025Q1: 1,559 shares; 2025Q2: not reported; 2025Q3: 1,535 shares; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 8,547 shares; 2026Q3: 4,507 shares 4,507$384K<0.01%-4,040Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,190 shares; 2025Q1: 1,284 shares; 2025Q2: 1,445 shares; 2025Q3: 1,484 shares; 2025Q4: 1,652 shares; 2026Q1: 1,322 shares; 2026Q2: 1,715 shares; 2026Q3: 1,819 shares 1,819$377K<0.01%+104Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: not reported; 2026Q1: 2,223 shares; 2026Q2: 3,278 shares; 2026Q3: 4,212 shares 4,212$373K<0.01%+934Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 2,467 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,101 shares; 2026Q1: 3,094 shares; 2026Q2: 3,274 shares; 2026Q3: 3,353 shares 3,353$372K<0.01%+79Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,917 shares; 2026Q2: 16,247 shares; 2026Q3: 17,047 shares 17,047$371K<0.01%+800Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,088 shares; 2025Q1: 2,666 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,372 shares; 2026Q1: 2,552 shares; 2026Q2: 3,652 shares; 2026Q3: 3,996 shares 3,996$369K<0.01%+344Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062 shares; 2025Q1: 947 shares; 2025Q2: 985 shares; 2025Q3: 1,056 shares; 2025Q4: 1,165 shares; 2026Q1: 1,172 shares; 2026Q2: 1,089 shares; 2026Q3: 1,125 shares 1,125$369K<0.01%+36Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,365 shares; 2025Q1: 1,878 shares; 2025Q2: 1,338 shares; 2025Q3: 1,636 shares; 2025Q4: 1,377 shares; 2026Q1: 1,427 shares; 2026Q2: 1,488 shares; 2026Q3: 1,483 shares 1,483$367K<0.01%-5Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,005 shares; 2025Q1: 4,721 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,060 shares; 2026Q1: 3,980 shares; 2026Q2: 3,981 shares; 2026Q3: 4,180 shares 4,180$367K<0.01%+199Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 807 shares; 2025Q1: 788 shares; 2025Q2: 751 shares; 2025Q3: 754 shares; 2025Q4: 746 shares; 2026Q1: 646 shares; 2026Q2: 663 shares; 2026Q3: 676 shares 676$364K<0.01%+13Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,488 shares; 2025Q1: 1,897 shares; 2025Q2: 1,804 shares; 2025Q3: 1,771 shares; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares; 2026Q3: 1,601 shares 1,601$363K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 1,344 shares; 2026Q3: 3,024 shares 3,024$362K<0.01%+1,680Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 677 shares; 2025Q2: 786 shares; 2025Q3: 934 shares; 2025Q4: 1,155 shares; 2026Q1: 1,144 shares; 2026Q2: 1,088 shares; 2026Q3: 1,317 shares 1,317$362K<0.01%+229Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 928 shares; 2026Q2: 928 shares; 2026Q3: 939 shares 939$361K<0.01%+11Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,795 shares; 2025Q1: 4,868 shares; 2025Q2: 4,862 shares; 2025Q3: 5,243 shares; 2025Q4: 5,162 shares; 2026Q1: 5,359 shares; 2026Q2: 5,054 shares; 2026Q3: 6,387 shares 6,387$360K<0.01%+1,333Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 942 shares; 2025Q2: 635 shares; 2025Q3: 650 shares; 2025Q4: 667 shares; 2026Q1: 757 shares; 2026Q2: 860 shares; 2026Q3: 826 shares 826$360K<0.01%-34Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,055 shares; 2025Q2: 5,705 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,540 shares; 2026Q3: 4,736 shares 4,736$359K<0.01%-804Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,832 shares; 2025Q1: 3,291 shares; 2025Q2: 4,578 shares; 2025Q3: 5,017 shares; 2025Q4: 4,837 shares; 2026Q1: 5,288 shares; 2026Q2: 5,293 shares; 2026Q3: 5,581 shares 5,581$358K<0.01%+288Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 2,985 shares; 2026Q1: 2,797 shares; 2026Q2: 6,656 shares; 2026Q3: 6,597 shares 6,597$357K<0.01%-59Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares; 2026Q3: 4,253 shares 4,253$355K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622,215 shares; 2025Q1: 1,328 shares; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: not reported; 2026Q1: 8,445 shares; 2026Q2: 9,354 shares; 2026Q3: 11,036 shares 11,036$354K<0.01%+1,682Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158 shares; 2025Q1: 178 shares; 2025Q2: 170 shares; 2025Q3: 166 shares; 2025Q4: 145 shares; 2026Q1: 142 shares; 2026Q2: 133 shares; 2026Q3: 125 shares 125$354K<0.01%-8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,055 shares; 2025Q1: 24,274 shares; 2025Q2: 23,233 shares; 2025Q3: 22,792 shares; 2025Q4: 13,288 shares; 2026Q1: 15,173 shares; 2026Q2: 12,924 shares; 2026Q3: 16,256 shares 16,256$354K<0.01%+3,332Timeline
EMHYISHARES 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: 12,544 shares; 2026Q2: 8,642 shares; 2026Q3: 9,121 shares 9,121$353K<0.01%+479Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$353K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 5,652 shares; 2026Q1: 5,837 shares; 2026Q2: 6,779 shares; 2026Q3: 7,560 shares 7,560$351K<0.01%+781Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 635 shares; 2025Q2: 1,655 shares; 2025Q3: 1,274 shares; 2025Q4: 1,374 shares; 2026Q1: 1,375 shares; 2026Q2: 1,674 shares; 2026Q3: 2,098 shares 2,098$350K<0.01%+424Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 4,067 shares; 2026Q3: 4,067 shares 4,067$348K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,673 shares; 2025Q1: 1,880 shares; 2025Q2: 1,918 shares; 2025Q3: 1,940 shares; 2025Q4: 2,056 shares; 2026Q1: 2,049 shares; 2026Q2: 2,113 shares; 2026Q3: 2,197 shares 2,197$347K<0.01%+84Timeline
CLOZSERIES PORTFOLIOS 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: 19,565 shares; 2026Q2: 13,078 shares; 2026Q3: 13,139 shares 13,139$346K<0.01%+61Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 598 shares; 2026Q3: 2,828 shares 2,828$345K<0.01%+2,230Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: 797 shares; 2025Q2: 719 shares; 2025Q3: 740 shares; 2025Q4: 978 shares; 2026Q1: 945 shares; 2026Q2: 931 shares; 2026Q3: 1,150 shares 1,150$344K<0.01%+219Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,896 shares; 2025Q1: 2,265 shares; 2025Q2: 2,252 shares; 2025Q3: 2,323 shares; 2025Q4: 2,120 shares; 2026Q1: 2,060 shares; 2026Q2: 1,945 shares; 2026Q3: 2,326 shares 2,326$344K<0.01%+381Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,565 shares; 2025Q1: 6,417 shares; 2025Q2: 6,339 shares; 2025Q3: 6,105 shares; 2025Q4: 6,315 shares; 2026Q1: 5,972 shares; 2026Q2: 6,050 shares; 2026Q3: 7,087 shares 7,087$344K<0.01%+1,037Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,109 shares; 2025Q1: 884 shares; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 885 shares; 2026Q3: 928 shares 928$344K<0.01%+43Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,012 shares; 2025Q1: 40,246 shares; 2025Q2: 42,254 shares; 2025Q3: 41,606 shares; 2025Q4: 37,883 shares; 2026Q1: 11,216 shares; 2026Q2: 11,329 shares; 2026Q3: 9,711 shares 9,711$344K<0.01%-1,618Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,267 shares; 2025Q1: 5,378 shares; 2025Q2: 8,034 shares; 2025Q3: 11,264 shares; 2025Q4: 9,556 shares; 2026Q1: 9,367 shares; 2026Q2: 10,342 shares; 2026Q3: 8,469 shares 8,469$342K<0.01%-1,873Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,231 shares; 2025Q1: 4,147 shares; 2025Q2: 4,548 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,306 shares; 2026Q2: 4,429 shares; 2026Q3: 4,354 shares 4,354$342K<0.01%-75Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 764 shares; 2025Q1: 1,090 shares; 2025Q2: 1,457 shares; 2025Q3: 1,892 shares; 2025Q4: 1,181 shares; 2026Q1: 1,402 shares; 2026Q2: 1,374 shares; 2026Q3: 1,456 shares 1,456$339K<0.01%+82Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,042 shares; 2026Q2: 20,671 shares; 2026Q3: 20,731 shares 20,731$339K<0.01%+60Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,891 shares; 2025Q1: 5,007 shares; 2025Q2: 5,176 shares; 2025Q3: 5,222 shares; 2025Q4: 5,400 shares; 2026Q1: 5,758 shares; 2026Q2: 5,827 shares; 2026Q3: 5,570 shares 5,570$337K<0.01%-257Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 4,538 shares; 2026Q3: 4,538 shares 4,538$336K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,697 shares; 2025Q1: 13,706 shares; 2025Q2: 16,128 shares; 2025Q3: 18,406 shares; 2025Q4: 17,362 shares; 2026Q1: 18,778 shares; 2026Q2: 23,268 shares; 2026Q3: 21,920 shares 21,920$334K<0.01%-1,348Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 2,004 shares; 2025Q2: 2,239 shares; 2025Q3: 2,257 shares; 2025Q4: 1,759 shares; 2026Q1: 1,799 shares; 2026Q2: 1,872 shares; 2026Q3: 2,081 shares 2,081$334K<0.01%+209Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 1,181 shares; 2026Q3: 1,396 shares 1,396$332K<0.01%+215Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,826 shares; 2025Q1: 1,908 shares; 2025Q2: 1,919 shares; 2025Q3: 2,231 shares; 2025Q4: 2,470 shares; 2026Q1: 2,520 shares; 2026Q2: 2,568 shares; 2026Q3: 2,391 shares 2,391$326K<0.01%-177Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 167 shares; 2026Q3: 196 shares 196$324K<0.01%+29Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 630 shares; 2026Q3: 1,180 shares 1,180$323K<0.01%+550Timeline
FXLFIRST 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: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares; 2026Q3: 1,457 shares 1,457$322K<0.01%+193Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,132 shares; 2025Q1: 19,508 shares; 2025Q2: 10,196 shares; 2025Q3: 3,347 shares; 2025Q4: not reported; 2026Q1: 11,240 shares; 2026Q2: 9,103 shares; 2026Q3: 11,621 shares 11,621$320K<0.01%+2,518Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 547 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,100 shares; 2026Q1: 1,216 shares; 2026Q2: 1,224 shares; 2026Q3: 1,161 shares 1,161$320K<0.01%-63Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,737 shares; 2026Q3: 12,911 shares 12,911$317K<0.01%+2,174Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,425 shares; 2025Q1: 2,268 shares; 2025Q2: 2,043 shares; 2025Q3: 2,264 shares; 2025Q4: 1,465 shares; 2026Q1: 1,859 shares; 2026Q2: 2,112 shares; 2026Q3: 1,923 shares 1,923$315K<0.01%-189Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,342 shares; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 3,060 shares; 2026Q1: 2,959 shares; 2026Q2: 3,170 shares; 2026Q3: 3,304 shares 3,304$311K<0.01%+134Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares; 2026Q2: 5,846 shares; 2026Q3: 6,613 shares 6,613$309K<0.01%+767Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 850 shares; 2026Q1: 832 shares; 2026Q2: 757 shares; 2026Q3: 1,173 shares 1,173$309K<0.01%+416Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,248 shares 1,248$307K<0.01%+98Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 2,501 shares; 2026Q3: 5,026 shares 5,026$307K<0.01%+2,525Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: not reported; 2026Q1: 2,086 shares; 2026Q2: 2,391 shares; 2026Q3: 2,754 shares 2,754$306K<0.01%+363Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,616 shares; 2026Q1: 3,594 shares; 2026Q2: 3,521 shares; 2026Q3: 3,510 shares 3,510$305K<0.01%-11Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068 shares; 2025Q1: 2,050 shares; 2025Q2: 1,883 shares; 2025Q3: 1,796 shares; 2025Q4: 1,860 shares; 2026Q1: 1,903 shares; 2026Q2: 1,791 shares; 2026Q3: 1,789 shares 1,789$305K<0.01%-2Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,068 shares; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,070 shares; 2026Q1: 3,639 shares; 2026Q2: 3,526 shares; 2026Q3: 3,648 shares 3,648$304K<0.01%+122Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,545 shares; 2025Q1: 3,935 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,396 shares; 2026Q1: 3,423 shares; 2026Q2: 3,545 shares; 2026Q3: 3,565 shares 3,565$302K<0.01%+20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares; 2026Q3: 2,195 shares 2,195$302K<0.01%0Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,889 shares; 2026Q2: 11,945 shares; 2026Q3: 13,840 shares 13,840$302K<0.01%+1,895Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 380 shares; 2026Q3: 496 shares 496$301K<0.01%+116Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 437 shares; 2026Q3: 458 shares 458$300K<0.01%+21Timeline
ILFISHARES 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: 8,684 shares 8,684$300K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,847 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,677 shares; 2026Q1: 2,614 shares; 2026Q2: 2,529 shares; 2026Q3: 2,323 shares 2,323$298K<0.01%-206Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,504 shares 16,504$298K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: not reported; 2026Q1: 38 shares; 2026Q2: 39 shares; 2026Q3: 11,854 shares 11,854$298K<0.01%+11,815Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 740 shares; 2026Q3: 766 shares 766$298K<0.01%+26Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 334 shares; 2026Q3: 393 shares 393$297K<0.01%+59Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,517 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,988 shares; 2026Q1: 2,524 shares; 2026Q2: 2,354 shares; 2026Q3: 3,424 shares 3,424$295K<0.01%+1,070Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 1,190 shares; 2026Q3: 3,646 shares 3,646$294K<0.01%+2,456Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 2,014 shares; 2025Q2: 1,865 shares; 2025Q3: 1,895 shares; 2025Q4: 2,454 shares; 2026Q1: 1,847 shares; 2026Q2: 2,091 shares; 2026Q3: 2,282 shares 2,282$293K<0.01%+191Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: 1,522 shares; 2026Q1: 943 shares; 2026Q2: 864 shares; 2026Q3: 1,585 shares 1,585$291K<0.01%+721Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 935 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 934 shares; 2026Q3: 934 shares 934$289K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,259 shares; 2025Q2: 1,214 shares; 2025Q3: 1,240 shares; 2025Q4: 1,663 shares; 2026Q1: 1,904 shares; 2026Q2: 1,254 shares; 2026Q3: 1,378 shares 1,378$289K<0.01%+124Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,661 shares; 2025Q1: 7,386 shares; 2025Q2: 7,283 shares; 2025Q3: 7,251 shares; 2025Q4: 7,251 shares; 2026Q1: 7,244 shares; 2026Q2: 6,331 shares; 2026Q3: 5,689 shares 5,689$288K<0.01%-642Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 313 shares; 2026Q2: 304 shares; 2026Q3: 1,076 shares 1,076$287K<0.01%+772Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,733 shares; 2026Q1: 2,523 shares; 2026Q2: 2,875 shares; 2026Q3: 3,125 shares 3,125$285K<0.01%+250Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares; 2026Q3: 1,252 shares 1,252$285K<0.01%+21Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 955 shares; 2025Q3: 915 shares; 2025Q4: 733 shares; 2026Q1: 722 shares; 2026Q2: 824 shares; 2026Q3: 896 shares 896$285K<0.01%+72Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 4,696 shares 4,696$283K<0.01%+4,669Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,187 shares; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 1,244 shares; 2026Q3: 1,270 shares 1,270$281K<0.01%+26Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 916 shares; 2025Q1: 919 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 939 shares; 2026Q3: 920 shares 920$281K<0.01%-19Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 14,070 shares; 2026Q3: 14,797 shares 14,797$280K<0.01%+727Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 1,831 shares; 2025Q4: not reported; 2026Q1: 12,421 shares; 2026Q2: 6,434 shares; 2026Q3: 6,476 shares 6,476$280K<0.01%+42Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,111 shares; 2025Q1: 6,166 shares; 2025Q2: 6,207 shares; 2025Q3: 5,265 shares; 2025Q4: 5,154 shares; 2026Q1: 5,400 shares; 2026Q2: 5,900 shares; 2026Q3: 6,027 shares 6,027$280K<0.01%+127Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,432 shares; 2025Q1: 5,899 shares; 2025Q2: 5,701 shares; 2025Q3: 4,993 shares; 2025Q4: 4,963 shares; 2026Q1: 5,332 shares; 2026Q2: 5,332 shares; 2026Q3: 5,332 shares 5,332$279K<0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 1,489 shares; 2026Q3: 1,697 shares 1,697$274K<0.01%+208Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,293 shares; 2026Q3: 2,573 shares 2,573$274K<0.01%+280Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 778 shares; 2025Q2: 743 shares; 2025Q3: 558 shares; 2025Q4: 577 shares; 2026Q1: 819 shares; 2026Q2: 739 shares; 2026Q3: 780 shares 780$273K<0.01%+41Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231 shares; 2025Q1: 1,199 shares; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 424 shares; 2026Q3: 741 shares 741$271K<0.01%+317Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 930 shares; 2025Q2: 829 shares; 2025Q3: 853 shares; 2025Q4: 1,182 shares; 2026Q1: 1,190 shares; 2026Q2: 1,189 shares; 2026Q3: 1,142 shares 1,142$270K<0.01%-47Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 822 shares; 2025Q1: 826 shares; 2025Q2: 864 shares; 2025Q3: 776 shares; 2025Q4: 777 shares; 2026Q1: 889 shares; 2026Q2: 925 shares; 2026Q3: 956 shares 956$270K<0.01%+31Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,836 shares; 2025Q1: 1,847 shares; 2025Q2: 1,846 shares; 2025Q3: 1,929 shares; 2025Q4: 2,050 shares; 2026Q1: 1,958 shares; 2026Q2: 2,177 shares; 2026Q3: 2,207 shares 2,207$270K<0.01%+30Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,557 shares; 2025Q1: 6,880 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,704 shares; 2026Q3: 4,224 shares 4,224$270K<0.01%+520Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,538 shares; 2025Q4: 4,007 shares; 2026Q1: 4,787 shares; 2026Q2: 4,101 shares; 2026Q3: 3,468 shares 3,468$270K<0.01%-633Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122 shares; 2025Q1: 165 shares; 2025Q2: 136 shares; 2025Q3: 112 shares; 2025Q4: 296 shares; 2026Q1: 127 shares; 2026Q2: 245 shares; 2026Q3: 455 shares 455$270K<0.01%+210Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,200 shares; 2025Q1: 135,571 shares; 2025Q2: 143,261 shares; 2025Q3: 140,022 shares; 2025Q4: 139,344 shares; 2026Q1: 2,275 shares; 2026Q2: 2,582 shares; 2026Q3: 2,588 shares 2,588$269K<0.01%+6Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares; 2026Q3: 2,992 shares 2,992$268K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 824 shares; 2025Q2: 900 shares; 2025Q3: 1,181 shares; 2025Q4: 1,394 shares; 2026Q1: 860 shares; 2026Q2: 858 shares; 2026Q3: 946 shares 946$267K<0.01%+88Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 403 shares; 2026Q3: 1,003 shares 1,003$266K<0.01%+600Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,224 shares; 2025Q1: 2,170 shares; 2025Q2: 2,131 shares; 2025Q3: 1,661 shares; 2025Q4: 1,305 shares; 2026Q1: 1,051 shares; 2026Q2: 1,168 shares; 2026Q3: 1,553 shares 1,553$265K<0.01%+385Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 2,631 shares; 2025Q2: 2,591 shares; 2025Q3: 2,497 shares; 2025Q4: 2,055 shares; 2026Q1: 2,646 shares; 2026Q2: 2,129 shares; 2026Q3: 2,686 shares 2,686$265K<0.01%+557Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,681 shares; 2025Q1: 12,111 shares; 2025Q2: not reported; 2025Q3: 11,099 shares; 2025Q4: 11,156 shares; 2026Q1: 12,636 shares; 2026Q2: 14,035 shares; 2026Q3: 13,078 shares 13,078$262K<0.01%-957Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 11,496 shares; 2025Q4: 11,496 shares; 2026Q1: 11,496 shares; 2026Q2: 11,496 shares; 2026Q3: 11,496 shares 11,496$262K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419 shares; 2025Q1: 769 shares; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 885 shares; 2026Q3: 975 shares 975$262K<0.01%+90Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,803 shares; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 2,020 shares; 2026Q3: 2,338 shares 2,338$262K<0.01%+318Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,839 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 3,454 shares; 2025Q4: not reported; 2026Q1: 4,048 shares; 2026Q2: 5,374 shares; 2026Q3: 6,263 shares 6,263$261K<0.01%+889Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 1,722 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184$258K<0.01%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$255K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 1,551 shares; 2026Q1: 1,546 shares; 2026Q2: 1,576 shares; 2026Q3: 1,583 shares 1,583$251K<0.01%+7Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164 shares; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 3,702 shares; 2026Q2: 3,736 shares; 2026Q3: 4,593 shares 4,593$250K<0.01%+857Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,208 shares; 2025Q1: 3,604 shares; 2025Q2: 4,008 shares; 2025Q3: 4,074 shares; 2025Q4: 4,221 shares; 2026Q1: 4,317 shares; 2026Q2: 4,322 shares; 2026Q3: 3,700 shares 3,700$249K<0.01%-622Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,786 shares; 2026Q2: 11,886 shares; 2026Q3: 11,774 shares 11,774$249K<0.01%-112Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,370 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares; 2026Q2: 14,825 shares; 2026Q3: 14,825 shares 14,825$249K<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,574 shares; 2026Q2: 2,574 shares; 2026Q3: 2,647 shares 2,647$248K<0.01%+73Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,073 shares; 2025Q1: 1,066 shares; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,349 shares; 2026Q3: 1,343 shares 1,343$247K<0.01%-6Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,134 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: not reported; 2026Q1: 2,832 shares; 2026Q2: 51,673 shares; 2026Q3: 5,316 shares 5,316$247K<0.01%-46,357Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares; 2026Q3: 1,238 shares 1,238$246K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,296 shares; 2025Q1: 2,603 shares; 2025Q2: 2,883 shares; 2025Q3: 2,829 shares; 2025Q4: 2,930 shares; 2026Q1: 2,884 shares; 2026Q2: 1,128 shares; 2026Q3: 1,174 shares 1,174$245K<0.01%+46Timeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,328 shares; 2026Q2: 4,652 shares; 2026Q3: 5,812 shares 5,812$243K<0.01%+1,160Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,822 shares; 2026Q3: 1,869 shares 1,869$242K<0.01%+47Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares; 2026Q3: 4,600 shares 4,600$242K<0.01%+3,842Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,248 shares; 2025Q1: 2,196 shares; 2025Q2: 2,234 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,329 shares; 2026Q2: 2,355 shares; 2026Q3: 2,312 shares 2,312$241K<0.01%-43Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 528 shares; 2026Q3: 489 shares 489$240K<0.01%-39Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 694 shares; 2025Q1: 3,542 shares; 2025Q2: not reported; 2025Q3: 3,323 shares; 2025Q4: 4,827 shares; 2026Q1: 4,886 shares; 2026Q2: 4,962 shares; 2026Q3: 4,466 shares 4,466$240K<0.01%-496Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,312 shares; 2025Q1: 10,946 shares; 2025Q2: 10,526 shares; 2025Q3: 11,184 shares; 2025Q4: 10,395 shares; 2026Q1: 10,913 shares; 2026Q2: 10,571 shares; 2026Q3: 10,379 shares 10,379$238K<0.01%-192Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 1,820 shares; 2025Q2: 1,846 shares; 2025Q3: 2,047 shares; 2025Q4: 1,892 shares; 2026Q1: 2,018 shares; 2026Q2: 2,532 shares; 2026Q3: 1,953 shares 1,953$238K<0.01%-579Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares; 2026Q1: 14,745 shares; 2026Q2: 14,745 shares; 2026Q3: 14,745 shares 14,745$237K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,343 shares; 2026Q1: 3,947 shares; 2026Q2: 3,881 shares; 2026Q3: 4,341 shares 4,341$237K<0.01%+460Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: 512 shares; 2026Q2: 512 shares; 2026Q3: 2,348 shares 2,348$235K<0.01%+1,836Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: not reported; 2026Q1: 537 shares; 2026Q2: 580 shares; 2026Q3: 961 shares 961$235K<0.01%+381Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,663 shares; 2025Q2: 2,203 shares; 2025Q3: 2,457 shares; 2025Q4: 2,635 shares; 2026Q1: 2,671 shares; 2026Q2: 5,597 shares; 2026Q3: 2,330 shares 2,330$235K<0.01%-3,267Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 1,504 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares; 2026Q3: 1,502 shares 1,502$235K<0.01%+25Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137 shares; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 1,704 shares; 2026Q1: 1,506 shares; 2026Q2: 2,171 shares; 2026Q3: 1,689 shares 1,689$234K<0.01%-482Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 3,836 shares; 2026Q2: 3,644 shares; 2026Q3: 3,584 shares 3,584$232K<0.01%-60Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,019 shares; 2026Q2: 17,025 shares; 2026Q3: 16,532 shares 16,532$231K<0.01%-493Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,592 shares; 2025Q1: 5,189 shares; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 5,479 shares; 2026Q1: 5,695 shares; 2026Q2: 5,727 shares; 2026Q3: 5,926 shares 5,926$231K<0.01%+199Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,671 shares; 2025Q1: 1,495 shares; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,757 shares; 2026Q3: 1,983 shares 1,983$230K<0.01%+226Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares; 2026Q2: 207 shares; 2026Q3: 1,759 shares 1,759$230K<0.01%+1,552Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,842 shares; 2025Q1: 6,711 shares; 2025Q2: 7,130 shares; 2025Q3: 7,156 shares; 2025Q4: not reported; 2026Q1: 5,831 shares; 2026Q2: 6,380 shares; 2026Q3: 7,227 shares 7,227$229K<0.01%+847Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,325 shares; 2025Q1: 6,967 shares; 2025Q2: 6,829 shares; 2025Q3: 6,633 shares; 2025Q4: not reported; 2026Q1: 5,916 shares; 2026Q2: 4,793 shares; 2026Q3: 4,539 shares 4,539$228K<0.01%-254Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,083 shares; 2025Q1: 512 shares; 2025Q2: 3,418 shares; 2025Q3: 3,441 shares; 2025Q4: 3,966 shares; 2026Q1: 2,669 shares; 2026Q2: 2,584 shares; 2026Q3: 2,660 shares 2,660$227K<0.01%+76Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 829 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 817 shares; 2026Q3: 859 shares 859$227K<0.01%+42Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 5,481 shares; 2026Q3: 5,531 shares 5,531$227K<0.01%+50Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,324 shares; 2025Q1: 9,980 shares; 2025Q2: 9,919 shares; 2025Q3: 11,729 shares; 2025Q4: 8,322 shares; 2026Q1: 8,966 shares; 2026Q2: 7,777 shares; 2026Q3: 8,312 shares 8,312$227K<0.01%+535Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,663 shares; 2025Q1: 5,470 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: not reported; 2026Q1: 3,784 shares; 2026Q2: 6,182 shares; 2026Q3: 4,644 shares 4,644$226K<0.01%-1,538Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 458 shares; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 452 shares 452$226K<0.01%+8Timeline
FVFIRST 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: 28 shares; 2026Q2: 28 shares; 2026Q3: 3,047 shares 3,047$224K<0.01%+3,019Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 1,800 shares; 2026Q3: 1,643 shares 1,643$221K<0.01%-157Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 2,458 shares; 2026Q3: 2,510 shares 2,510$221K<0.01%+52Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371 shares; 2025Q1: 338 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 387 shares; 2026Q3: 387 shares 387$220K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: 362 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,267 shares; 2026Q3: 1,946 shares 1,946$220K<0.01%-321Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,665 shares; 2026Q2: 9,833 shares; 2026Q3: 11,009 shares 11,009$219K<0.01%+1,176Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,320 shares; 2026Q3: 1,877 shares 1,877$218K<0.01%+557Timeline
FXIISHARES 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: 5,532 shares; 2026Q2: 6,414 shares; 2026Q3: 6,367 shares 6,367$217K<0.01%-47Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,260 shares; 2025Q1: 5,443 shares; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,290 shares; 2026Q3: 2,772 shares 2,772$216K<0.01%+482Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436 shares; 2025Q1: 428 shares; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 1,905 shares; 2026Q3: 2,932 shares 2,932$216K<0.01%+1,027Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,637 shares; 2026Q2: 2,335 shares; 2026Q3: 3,344 shares 3,344$215K<0.01%+1,009Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,392 shares; 2025Q1: 11,920 shares; 2025Q2: 11,703 shares; 2025Q3: 11,652 shares; 2025Q4: 9,320 shares; 2026Q1: 9,286 shares; 2026Q2: 4,204 shares; 2026Q3: 4,356 shares 4,356$214K<0.01%+152Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 818 shares; 2026Q3: 906 shares 906$214K<0.01%+88Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 740 shares; 2026Q3: 745 shares 745$213K<0.01%+5Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 2,515 shares; 2026Q3: 4,405 shares 4,405$212K<0.01%+1,890Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; 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: 9,098 shares 9,098$212K<0.01%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: 2,057 shares; 2026Q3: 1,934 shares 1,934$212K<0.01%-123Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,434 shares; 2025Q1: 2,709 shares; 2025Q2: 2,360 shares; 2025Q3: 2,413 shares; 2025Q4: 2,089 shares; 2026Q1: 2,065 shares; 2026Q2: 1,615 shares; 2026Q3: 1,682 shares 1,682$211K<0.01%+67Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,171 shares; 2026Q3: 1,198 shares 1,198$210K<0.01%+27Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 932 shares; 2026Q3: 1,072 shares 1,072$207K<0.01%+140Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 2,536 shares; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 6,477 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares; 2026Q3: 5,155 shares 5,155$207K<0.01%+156Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: 571 shares; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 2,054 shares; 2026Q3: 2,236 shares 2,236$206K<0.01%+182Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,588 shares; 2025Q1: 5,933 shares; 2025Q2: 5,360 shares; 2025Q3: 5,419 shares; 2025Q4: 5,279 shares; 2026Q1: 5,225 shares; 2026Q2: 5,432 shares; 2026Q3: 5,435 shares 5,435$206K<0.01%+3Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,219 shares; 2026Q2: 6,002 shares; 2026Q3: 7,007 shares 7,007$205K<0.01%+1,005Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,631 shares; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,162 shares; 2026Q1: 4,993 shares; 2026Q2: 5,145 shares; 2026Q3: 4,694 shares 4,694$203K<0.01%-451Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares; 2026Q2: 11,215 shares; 2026Q3: 11,503 shares 11,503$202K<0.01%+288Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,058 shares; 2026Q2: 3,046 shares; 2026Q3: 3,025 shares 3,025$202K<0.01%-21Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 333 shares; 2026Q3: 527 shares 527$201K<0.01%+194Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,855 shares; 2025Q1: 6,465 shares; 2025Q2: 7,209 shares; 2025Q3: 7,316 shares; 2025Q4: not reported; 2026Q1: 4,917 shares; 2026Q2: 5,873 shares; 2026Q3: 6,971 shares 6,971$200K<0.01%+1,098Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 shares; 2025Q1: 1,519 shares; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 1,731 shares; 2026Q3: 1,660 shares 1,660$197K<0.01%-71Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: 2,578 shares; 2025Q3: 2,526 shares; 2025Q4: 2,714 shares; 2026Q1: 2,925 shares; 2026Q2: 3,419 shares; 2026Q3: 2,526 shares 2,526$197K<0.01%-893Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares; 2026Q3: 1,431 shares 1,431$196K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,242 shares; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,833 shares; 2026Q3: 2,900 shares 2,900$195K<0.01%+1,067Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209 shares; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 382 shares; 2026Q3: 501 shares 501$195K<0.01%+119Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 988 shares; 2026Q3: 1,051 shares 1,051$194K<0.01%+63Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,199 shares; 2026Q2: 7,429 shares; 2026Q3: 7,496 shares 7,496$193K<0.01%+67Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,209 shares; 2025Q1: 4,351 shares; 2025Q2: 3,931 shares; 2025Q3: 1,889 shares; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 1,616 shares; 2026Q3: 1,620 shares 1,620$193K<0.01%+4Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,042 shares 1,042$192K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: not reported; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares; 2026Q3: 3,638 shares 3,638$192K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 788 shares; 2026Q1: 679 shares; 2026Q2: 690 shares; 2026Q3: 707 shares 707$190K<0.01%+17Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: not reported; 2026Q1: 933 shares; 2026Q2: 933 shares; 2026Q3: 960 shares 960$190K<0.01%+27Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 1,487 shares; 2026Q2: 497 shares; 2026Q3: 1,905 shares 1,905$190K<0.01%+1,408Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 34 shares; 2026Q3: 195 shares 195$190K<0.01%+161Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: not reported; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares; 2026Q3: 2,061 shares 2,061$190K<0.01%+542Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: not reported; 2025Q3: 1,628 shares; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares; 2026Q3: 1,615 shares 1,615$189K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$187K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares; 2026Q3: 1,088 shares 1,088$187K<0.01%+413Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,936 shares; 2025Q1: 15,996 shares; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: not reported; 2026Q1: 8,803 shares; 2026Q2: 8,961 shares; 2026Q3: 9,361 shares 9,361$185K<0.01%+400Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 1,065,658 shares; 2025Q2: 1,065,657 shares; 2025Q3: 1,065,654 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 67 shares; 2026Q3: 521 shares 521$185K<0.01%+454Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,423 shares; 2025Q1: 15,184 shares; 2025Q2: not reported; 2025Q3: 3,982 shares; 2025Q4: not reported; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares; 2026Q3: 3,982 shares 3,982$185K<0.01%0Timeline
QTUPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,303 shares 11,303$181K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares; 2026Q2: 5,562 shares; 2026Q3: 5,561 shares 5,561$181K<0.01%-1Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,577 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,577 shares; 2025Q4: 10,577 shares; 2026Q1: 10,577 shares; 2026Q2: 10,577 shares; 2026Q3: 10,577 shares 10,577$180K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: not reported; 2026Q1: 6,316 shares; 2026Q2: 6,316 shares; 2026Q3: 6,530 shares 6,530$180K<0.01%+214Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 511 shares; 2026Q3: 677 shares 677$178K<0.01%+166Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,534 shares; 2026Q3: 3,777 shares 3,777$178K<0.01%+243Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,352 shares; 2025Q1: 2,904 shares; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,552 shares; 2026Q1: 2,459 shares; 2026Q2: 2,365 shares; 2026Q3: 2,368 shares 2,368$178K<0.01%+3Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 128 shares; 2026Q3: 1,318 shares 1,318$177K<0.01%+1,190Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,122 shares; 2025Q1: 1,201 shares; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 960 shares; 2026Q3: 1,007 shares 1,007$176K<0.01%+47Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,350 shares 1,350$176K<0.01%+200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401 shares; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,188 shares; 2026Q3: 1,173 shares 1,173$174K<0.01%-15Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,588 shares; 2025Q2: 1,598 shares; 2025Q3: 1,599 shares; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 796 shares; 2026Q3: 796 shares 796$174K<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares; 2026Q2: 13,338 shares; 2026Q3: 13,467 shares 13,467$174K<0.01%+129Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 451 shares; 2026Q3: 476 shares 476$173K<0.01%+25Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,580 shares; 2026Q2: 8,657 shares; 2026Q3: 8,519 shares 8,519$172K<0.01%-138Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: not reported; 2025Q3: 3,464 shares; 2025Q4: not reported; 2026Q1: 3,464 shares; 2026Q2: 3,464 shares; 2026Q3: 3,464 shares 3,464$169K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 513 shares; 2026Q3: 525 shares 525$169K<0.01%+12Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 200 shares; 2026Q3: 2,226 shares 2,226$168K<0.01%+2,026Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,434 shares; 2025Q1: 9,050 shares; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 7,804 shares; 2026Q2: 8,368 shares; 2026Q3: 9,507 shares 9,507$168K<0.01%+1,139Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares; 2026Q2: 3,613 shares; 2026Q3: 4,096 shares 4,096$167K<0.01%+483Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares; 2026Q3: 973 shares 973$166K<0.01%+117Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: 3,503 shares; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares; 2026Q3: 3,569 shares 3,569$164K<0.01%+66Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439 shares; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 186 shares; 2026Q3: 1,489 shares 1,489$164K<0.01%+1,303Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315 shares; 2025Q1: 360 shares; 2025Q2: 379 shares; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 1,092 shares; 2026Q2: 334 shares; 2026Q3: 512 shares 512$163K<0.01%+178Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,459 shares; 2025Q1: 3,459 shares; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 3,459 shares; 2026Q2: 3,459 shares; 2026Q3: 3,459 shares 3,459$163K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 689 shares; 2026Q3: 866 shares 866$161K<0.01%+177Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 1,786 shares; 2026Q3: 1,869 shares 1,869$160K<0.01%+83Timeline
EWZISHARES 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: 276 shares; 2026Q2: 196 shares; 2026Q3: 4,281 shares 4,281$159K<0.01%+4,085Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,403 shares 5,403$159K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,269 shares; 2025Q1: 2,342 shares; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 5,918 shares; 2026Q3: 7,884 shares 7,884$157K<0.01%+1,966Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares; 2026Q3: 1,227 shares 1,227$157K<0.01%-34Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 102 shares; 2026Q3: 104 shares 104$157K<0.01%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,234 shares; 2025Q1: 4,967 shares; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: not reported; 2026Q1: 6,065 shares; 2026Q2: 5,259 shares; 2026Q3: 5,753 shares 5,753$155K<0.01%+494Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: not reported; 2026Q1: 546 shares; 2026Q2: 591 shares; 2026Q3: 1,001 shares 1,001$154K<0.01%+410Timeline
SPCIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,806 shares 7,806$154K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,503 shares; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: not reported; 2026Q1: 1,253 shares; 2026Q2: 1,479 shares; 2026Q3: 1,836 shares 1,836$154K<0.01%+357Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 3,551 shares; 2026Q3: 3,840 shares 3,840$153K<0.01%+289Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 356 shares; 2026Q3: 2,295 shares 2,295$152K<0.01%+1,939Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 531 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 506 shares; 2026Q3: 564 shares 564$152K<0.01%+58Timeline
EWAISHARES 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: 5,311 shares 5,311$150K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,947 shares; 2025Q1: 3,730 shares; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: not reported; 2026Q1: 7,608 shares; 2026Q2: 4,958 shares; 2026Q3: 6,805 shares 6,805$150K<0.01%+1,847Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 535 shares; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 837 shares; 2026Q3: 721 shares 721$149K<0.01%-116Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 1,689 shares; 2026Q2: 1,775 shares; 2026Q3: 4,619 shares 4,619$149K<0.01%+2,844Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,288 shares; 2025Q1: 3,224 shares; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares; 2026Q3: 3,468 shares 3,468$148K<0.01%+244Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares; 2026Q3: 1,365 shares 1,365$148K<0.01%+12Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 204 shares; 2026Q3: 511 shares 511$147K<0.01%+307Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,555 shares; 2025Q1: 3,534 shares; 2025Q2: 3,496 shares; 2025Q3: 3,477 shares; 2025Q4: 2,923 shares; 2026Q1: 3,012 shares; 2026Q2: 1,462 shares; 2026Q3: 1,462 shares 1,462$147K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,539 shares; 2025Q1: 1,070 shares; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: 1,485 shares; 2026Q2: 1,471 shares; 2026Q3: 1,846 shares 1,846$147K<0.01%+375Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 4,066 shares 4,066$146K<0.01%+4,049Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 394 shares; 2026Q3: 752 shares 752$146K<0.01%+358Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 2,124 shares; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: not reported; 2026Q1: 2,483 shares; 2026Q2: 1,509 shares; 2026Q3: 1,645 shares 1,645$145K<0.01%+136Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,156 shares; 2025Q1: 1,941 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares; 2026Q3: 1,610 shares 1,610$145K<0.01%-151Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,236 shares 3,236$144K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,713 shares; 2025Q1: 2,646 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,371 shares; 2026Q3: 2,216 shares 2,216$143K<0.01%-155Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,063 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 7,272 shares; 2025Q4: not reported; 2026Q1: 5,753 shares; 2026Q2: 5,828 shares; 2026Q3: 6,082 shares 6,082$143K<0.01%+254Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 912 shares; 2025Q2: 962 shares; 2025Q3: 698 shares; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 823 shares; 2026Q3: 851 shares 851$143K<0.01%+28Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,329 shares; 2025Q1: 2,292 shares; 2025Q2: not reported; 2025Q3: 1,762 shares; 2025Q4: not reported; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 2,017 shares 2,017$142K<0.01%+292Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,397 shares 5,397$141K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 644 shares; 2026Q3: 636 shares 636$141K<0.01%-8Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 1,019 shares; 2026Q3: 1,157 shares 1,157$140K<0.01%+138Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 1,367 shares; 2026Q3: 2,337 shares 2,337$140K<0.01%+970Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 328 shares; 2026Q3: 1,728 shares 1,728$139K<0.01%+1,400Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 1,654 shares; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: not reported; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares; 2026Q3: 1,654 shares 1,654$139K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,414 shares; 2025Q1: 3,969 shares; 2025Q2: 3,470 shares; 2025Q3: 2,910 shares; 2025Q4: 3,281 shares; 2026Q1: 2,555 shares; 2026Q2: 2,185 shares; 2026Q3: 2,123 shares 2,123$137K<0.01%-62Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,022 shares; 2025Q1: 3,065 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,646 shares; 2026Q1: 1,830 shares; 2026Q2: 1,557 shares; 2026Q3: 1,266 shares 1,266$134K<0.01%-291Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,051 shares; 2025Q1: 5,912 shares; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: not reported; 2026Q1: 3,939 shares; 2026Q2: 3,951 shares; 2026Q3: 4,279 shares 4,279$134K<0.01%+328Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: not reported; 2026Q1: 3,179 shares; 2026Q2: 3,107 shares; 2026Q3: 3,107 shares 3,107$133K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares; 2026Q3: 1,446 shares 1,446$133K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 803 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 983 shares; 2026Q3: 1,388 shares 1,388$133K<0.01%+405Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 98 shares; 2026Q2: 98 shares; 2026Q3: 1,394 shares 1,394$132K<0.01%+1,296Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,664 shares; 2025Q1: 4,084 shares; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 2,645 shares; 2026Q3: 2,578 shares 2,578$132K<0.01%-67Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares; 2026Q3: 2,036 shares 2,036$132K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares; 2026Q3: 2,079 shares 2,079$131K<0.01%+35Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: not reported; 2026Q3: 2,525 shares 2,525$131K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: not reported; 2025Q3: 2,761 shares; 2025Q4: not reported; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares; 2026Q3: 2,761 shares 2,761$131K<0.01%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares; 2026Q3: 2,634 shares 2,634$131K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,942 shares; 2025Q1: 10,408 shares; 2025Q2: 8,412 shares; 2025Q3: 9,238 shares; 2025Q4: not reported; 2026Q1: 4,879 shares; 2026Q2: 4,643 shares; 2026Q3: 3,967 shares 3,967$130K<0.01%-676Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,407 shares; 2026Q3: 1,211 shares 1,211$130K<0.01%-196Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 1,251 shares; 2026Q2: 2,585 shares; 2026Q3: 2,068 shares 2,068$130K<0.01%-517Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 1,297 shares; 2026Q3: 2,057 shares 2,057$129K<0.01%+760Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 706 shares; 2026Q3: 773 shares 773$128K<0.01%+67Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,029 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: not reported; 2026Q1: 1,889 shares; 2026Q2: 1,765 shares; 2026Q3: 1,630 shares 1,630$127K<0.01%-135Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622 shares; 2025Q1: 2,470 shares; 2025Q2: not reported; 2025Q3: 2,395 shares; 2025Q4: not reported; 2026Q1: 1,859 shares; 2026Q2: 2,758 shares; 2026Q3: 1,997 shares 1,997$126K<0.01%-761Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,211 shares; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: not reported; 2026Q1: 1,149 shares; 2026Q2: 1,184 shares; 2026Q3: 1,247 shares 1,247$126K<0.01%+63Timeline
DWMWISDOMTREE 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: 1,695 shares 1,695$125K<0.01%newTimeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,119 shares; 2026Q2: 12,119 shares; 2026Q3: 12,119 shares 12,119$123K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 502 shares; 2026Q3: 539 shares 539$123K<0.01%+37Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 677 shares; 2026Q2: 386 shares; 2026Q3: 1,077 shares 1,077$123K<0.01%+691Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: not reported; 2026Q1: 735 shares; 2026Q2: 670 shares; 2026Q3: 670 shares 670$123K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,573 shares; 2026Q3: 5,318 shares 5,318$123K<0.01%+2,745Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: 5,426 shares; 2026Q2: 5,426 shares; 2026Q3: 5,426 shares 5,426$123K<0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,791 shares; 2025Q1: 3,655 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares; 2026Q3: 1,676 shares 1,676$122K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098 shares; 2025Q1: 1,097 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 1,168 shares; 2026Q2: 1,091 shares; 2026Q3: 1,100 shares 1,100$122K<0.01%+9Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,228 shares 2,228$122K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178 shares; 2025Q1: 215 shares; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 1,706 shares; 2026Q3: 1,253 shares 1,253$121K<0.01%-453Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639 shares; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 665 shares; 2026Q3: 1,091 shares 1,091$120K<0.01%+426Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 681 shares; 2026Q3: 774 shares 774$120K<0.01%+93Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,061 shares; 2025Q1: 408,003 shares; 2025Q2: 418,183 shares; 2025Q3: 473,548 shares; 2025Q4: 520,393 shares; 2026Q1: 10,495 shares; 2026Q2: 6,844 shares; 2026Q3: 4,578 shares 4,578$120K<0.01%-2,266Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares; 2026Q3: 1,366 shares 1,366$120K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 562 shares; 2026Q3: 823 shares 823$119K<0.01%+261Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 494 shares; 2026Q3: 565 shares 565$119K<0.01%+71Timeline
BUSMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,371 shares 7,371$119K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 639 shares; 2026Q2: 639 shares; 2026Q3: 639 shares 639$118K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: 2,038 shares; 2025Q4: not reported; 2026Q1: 1,389 shares; 2026Q2: 1,435 shares; 2026Q3: 2,106 shares 2,106$118K<0.01%+671Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 795 shares 795$118K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares; 2026Q3: 1,488 shares 1,488$117K<0.01%0Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,936 shares; 2026Q2: 515 shares; 2026Q3: 3,455 shares 3,455$116K<0.01%+2,940Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 655 shares; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 1,123 shares; 2026Q3: 1,393 shares 1,393$116K<0.01%+270Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares; 2026Q3: 2,611 shares 2,611$116K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,245 shares; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 833 shares; 2026Q3: 836 shares 836$115K<0.01%+3Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares; 2026Q3: 1,517 shares 1,517$115K<0.01%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares; 2026Q3: 1,197 shares 1,197$115K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,586 shares; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,823 shares; 2026Q3: 2,724 shares 2,724$114K<0.01%+901Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559 shares; 2025Q1: 557 shares; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: not reported; 2026Q1: 585 shares; 2026Q2: 585 shares; 2026Q3: 1,490 shares 1,490$113K<0.01%+905Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,774 shares; 2025Q1: 7,979 shares; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: not reported; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares; 2026Q3: 7,774 shares 7,774$113K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 1,308 shares; 2026Q3: 1,449 shares 1,449$113K<0.01%+141Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 424 shares; 2026Q3: 624 shares 624$112K<0.01%+200Timeline
JBBBJANUS DETROIT STR 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: 779 shares; 2026Q2: 108 shares; 2026Q3: 2,367 shares 2,367$112K<0.01%+2,259Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,992 shares; 2026Q2: 11,372 shares; 2026Q3: 11,372 shares 11,372$111K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares; 2026Q3: 3,231 shares 3,231$111K<0.01%+471Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 316 shares; 2026Q3: 340 shares 340$111K<0.01%+24Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,463 shares; 2025Q1: 4,477 shares; 2025Q2: not reported; 2025Q3: 7,221 shares; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 5,548 shares; 2026Q3: 4,959 shares 4,959$110K<0.01%-589Timeline
GRNYTIDAL TRUST 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: 16,550 shares; 2026Q2: 13,780 shares; 2026Q3: 3,925 shares 3,925$109K<0.01%-9,855Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: not reported; 2026Q1: 15,782 shares; 2026Q2: 13,351 shares; 2026Q3: 10,226 shares 10,226$108K<0.01%-3,125Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 884 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: 776 shares; 2026Q2: 776 shares; 2026Q3: 827 shares 827$108K<0.01%+51Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,840 shares; 2026Q3: 3,038 shares 3,038$108K<0.01%+198Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 511 shares 511$108K<0.01%+88Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 528 shares; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 2,485 shares; 2026Q2: 2,929 shares; 2026Q3: 1,606 shares 1,606$107K<0.01%-1,323Timeline
AEGAEGON 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: 12,298 shares 12,298$106K<0.01%newTimeline
FTSMFIRST 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: 1,781 shares 1,781$106K<0.01%newTimeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; 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: 2,258 shares 2,258$106K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 271 shares; 2026Q3: 322 shares 322$106K<0.01%+51Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,879 shares; 2026Q1: 1,713 shares; 2026Q2: 1,161 shares; 2026Q3: 1,331 shares 1,331$106K<0.01%+170Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: not reported; 2026Q1: 1,203 shares; 2026Q2: 1,223 shares; 2026Q3: 990 shares 990$105K<0.01%-233Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: 993 shares; 2026Q2: 993 shares; 2026Q3: 993 shares 993$105K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: not reported; 2026Q1: 1,443 shares; 2026Q2: 1,609 shares; 2026Q3: 1,711 shares 1,711$105K<0.01%+102Timeline
UMCUNITED MICROELECTRONICS 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: 4,248 shares 4,248$104K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,163 shares; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares; 2026Q3: 1,060 shares 1,060$102K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,076 shares; 2025Q1: 1,587 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 1,822 shares; 2026Q3: 2,290 shares 2,290$101K<0.01%+468Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 2,537 shares; 2026Q3: 2,537 shares 2,537$101K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,752 shares; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,341 shares; 2026Q3: 1,360 shares 1,360$100K<0.01%+19Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 4,434 shares; 2026Q3: 4,108 shares 4,108$100K<0.01%-326Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446 shares; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 477 shares; 2026Q3: 4,037 shares 4,037$99.9K<0.01%+3,560Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: not reported; 2026Q1: 462 shares; 2026Q2: 474 shares; 2026Q3: 488 shares 488$99.5K<0.01%+14Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 724 shares; 2026Q3: 986 shares 986$99.4K<0.01%+262Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 992 shares; 2026Q3: 1,055 shares 1,055$99.2K<0.01%+63Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,398 shares; 2025Q1: 3,549 shares; 2025Q2: 3,048 shares; 2025Q3: 2,779 shares; 2025Q4: 1,978 shares; 2026Q1: 1,727 shares; 2026Q2: 987 shares; 2026Q3: 1,412 shares 1,412$98.6K<0.01%+425Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 877 shares; 2026Q2: 1,460 shares; 2026Q3: 1,193 shares 1,193$97.3K<0.01%-267Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,973 shares; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$97.3K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares; 2026Q3: 473 shares 473$97.2K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,261 shares; 2025Q1: 2,546 shares; 2025Q2: 2,466 shares; 2025Q3: 2,301 shares; 2025Q4: 2,109 shares; 2026Q1: 2,295 shares; 2026Q2: 3,242 shares; 2026Q3: 1,824 shares 1,824$96.7K<0.01%-1,418Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,257 shares; 2025Q1: 1,126 shares; 2025Q2: 1,027 shares; 2025Q3: 995 shares; 2025Q4: not reported; 2026Q1: 1,645 shares; 2026Q2: 668 shares; 2026Q3: 516 shares 516$96.3K<0.01%-152Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 717 shares; 2026Q2: 1,398 shares; 2026Q3: 2,231 shares 2,231$93.4K<0.01%+833Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: not reported; 2026Q1: 824 shares; 2026Q2: 638 shares; 2026Q3: 1,238 shares 1,238$93.3K<0.01%+600Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 839 shares; 2026Q3: 839 shares 839$93K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: not reported; 2026Q1: 3,041 shares; 2026Q2: 3,015 shares; 2026Q3: 2,189 shares 2,189$92.5K<0.01%-826Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,086 shares; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 806 shares; 2026Q3: 978 shares 978$92.2K<0.01%+172Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares; 2026Q3: 934 shares 934$92.2K<0.01%+78Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 872 shares; 2026Q3: 901 shares 901$92.1K<0.01%+29Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 53 shares; 2026Q3: 1,259 shares 1,259$91.7K<0.01%+1,206Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: 745 shares; 2026Q2: 745 shares; 2026Q3: 745 shares 745$91.4K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: 1,671 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,668 shares; 2026Q3: 1,658 shares 1,658$91.2K<0.01%-10Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,284 shares; 2025Q1: 3,231 shares; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares; 2026Q3: 2,969 shares 2,969$90.9K<0.01%+83Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,607 shares; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares; 2026Q3: 1,072 shares 1,072$90K<0.01%0Timeline
AORISHARES 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: 7,120 shares; 2026Q2: 6,222 shares; 2026Q3: 1,305 shares 1,305$89.4K<0.01%-4,917Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 2,052 shares; 2025Q2: 1,723 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 3,224 shares; 2026Q3: 1,965 shares 1,965$88.8K<0.01%-1,259Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,557 shares; 2025Q1: 2,143 shares; 2025Q2: 1,938 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 1,444 shares; 2026Q2: 1,364 shares; 2026Q3: 1,269 shares 1,269$88.1K<0.01%-95Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 591 shares; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 812 shares; 2026Q2: 598 shares; 2026Q3: 4,058 shares 4,058$87.9K<0.01%+3,460Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 2,484 shares; 2025Q2: 2,570 shares; 2025Q3: 2,648 shares; 2025Q4: not reported; 2026Q1: 2,170 shares; 2026Q2: 9,524 shares; 2026Q3: 3,200 shares 3,200$87.7K<0.01%-6,324Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares; 2026Q3: 1,076 shares 1,076$87.6K<0.01%+51Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 332 shares; 2026Q3: 371 shares 371$87.6K<0.01%+39Timeline
NTSXWISDOMTREE 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: 1,459 shares; 2026Q2: 1,509 shares; 2026Q3: 1,497 shares 1,497$87.5K<0.01%-12Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,191 shares; 2025Q1: 203,157 shares; 2025Q2: 206,507 shares; 2025Q3: 202,410 shares; 2025Q4: 210,649 shares; 2026Q1: 1,476 shares; 2026Q2: 2,614 shares; 2026Q3: 1,545 shares 1,545$87.1K<0.01%-1,069Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,168 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 14,142 shares; 2026Q1: 24,731 shares; 2026Q2: 28,152 shares; 2026Q3: 7,089 shares 7,089$86.8K<0.01%-21,063Timeline
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: 1,742 shares; 2026Q2: 1,926 shares; 2026Q3: 1,538 shares 1,538$86.6K<0.01%-388Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares; 2026Q2: 4,014 shares; 2026Q3: 1,519 shares 1,519$86.5K<0.01%-2,495Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,436 shares; 2025Q1: 5,128 shares; 2025Q2: not reported; 2025Q3: 4,542 shares; 2025Q4: 11,366 shares; 2026Q1: 4,750 shares; 2026Q2: 5,492 shares; 2026Q3: 2,287 shares 2,287$86.5K<0.01%-3,205Timeline
XMMOINVESCO 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: not reported; 2026Q3: 587 shares 587$86.1K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 677 shares; 2026Q3: 667 shares 667$86K<0.01%-10Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 298 shares; 2026Q3: 4,723 shares 4,723$85.7K<0.01%+4,425Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 10,111 shares; 2026Q3: 3,061 shares 3,061$85.6K<0.01%-7,050Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,474 shares; 2025Q1: 4,578 shares; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 859 shares; 2026Q3: 1,487 shares 1,487$85.4K<0.01%+628Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares; 2026Q3: 3,556 shares 3,556$85.2K<0.01%-3,649Timeline
JMTGJ 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: 210 shares; 2026Q2: 642 shares; 2026Q3: 1,759 shares 1,759$85K<0.01%+1,117Timeline
DNPDNP SELECT INCOME FD 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: 8,875 shares; 2026Q2: 8,875 shares; 2026Q3: 8,875 shares 8,875$84.9K<0.01%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,739 shares; 2026Q2: 8,739 shares; 2026Q3: 9,411 shares 9,411$84.5K<0.01%+672Timeline
DTDWISDOMTREE 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: 904 shares 904$84.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput10,200$382Knew
MPCMARATHON PETE CORP Stockput5,100$180Knew
AXONAXON ENTERPRISE INC STOKput1,500$179K0
XOMEXXONMOBIL HOLDINGS CORP COMput19,100$95.5Knew
MSFTMICROSOFT CORP COMput2,200$28.4K0
AAPLAPPLE INC COMput1,900$19.6K-100
GOOGLALPHABET INC COMput1,600$18.5K0
WABWABTEC Stockput5,300$12.6K0
NVDANVIDIA CORPORATION COMput8,000$6.8K0
JCIJOHNSON CONTROLS INTERNATION Stockput6,900$5.14K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST6,632,230$257Mshares
XOMEXXON MOBIL CORP226,289$30.9Mshares
BOXXEA SERIES TRUST50,392$5.9Mshares
OKEONEOK INC NEW7,045$612Kshares
IBTGISHARES TR21,905$501Kshares
FDVVFIDELITY COVINGTON TRUST5,483$331Kshares
UUPINVESCO DB US DLR INDEX TR10,699$304Kshares
EAELECTRONIC ARTS INC1,132$232Kshares
STELSTELLAR BANCORP INC4,979$196Kshares
HELOJ P MORGAN EXCHANGE TRADED F2,609$176Kshares
IBTIISHARES TR7,639$169Kshares
IBTKISHARES TR8,348$163Kshares
GTESGATES INDL CORP PLC5,337$149Kshares
XOMEXXON MOBIL CORP16,700$147Kput
JEPIJ P MORGAN EXCHANGE TRADED F1,902$107Kshares
NAPRINNOVATOR ETFS TRUST1,813$107Kshares
IAPRINNOVATOR ETFS TRUST3,094$103Kshares
XAPRFIRST TR EXCHNG TRADED FD VI2,570$97Kshares
GTLSCHART INDS INC462$96.6Kshares
CMDYISHARES U S ETF TR1,718$94.9Kshares
IBTQISHARES TR3,438$86.2Kshares
IBTMISHARES TR3,788$86Kshares
CPERUNITED STS COMMODITY INDEX F1,676$63.2Kshares
CGVTWO RDS SHARED TR4,046$62.8Kshares
MAGSLISTED FDS TR664$42.7Kshares
BBDCBARINGS BDC INC4,976$42.4Kshares
AVBAVALONBAY CMNTYS INC214$40.4Kshares
CMFISHARES TR700$40.3Kshares
HACKAMPLIFY ETF TR377$39.6Kshares
NLRVANECK ETF TRUST275$31.9Kshares
MSIMOTOROLA SOLUTIONS INC800$25.6Kput
PPAINVESCO EXCHANGE TRADED FD T140$24.7Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR1,095$23.5Kshares
LPTHLIGHTPATH TECHNOLOGIES INC1,400$22.9Kshares
LBRDKLIBERTY BROADBAND CORP665$22.1Kshares
SNDASONIDA SENIOR LIVING INC401$16.4Kshares
DFARDIMENSIONAL ETF TRUST521$13.6Kshares
CRTOCRITEO S A707$12.9Kshares
CXMSPRINKLR INC2,317$12Kshares
TOPTISHARES TR325$10.7Kshares
CPNGCOUPANG INC538$9.35Kshares
ACMAECOM110$7.68Kshares
LBRDALIBERTY BROADBAND CORP206$6.86Kshares
BLDTOPBUILD COR17$6.03Kshares
VNOMVIPER ENERGY INC140$5.94Kshares
HESMHESS MIDSTREAM LP155$5.83Kshares
XOPSPDR SERIES TRUST35$5.4Kshares
TEVATEVA PHARMACEUTICAL INDS LTD145$4.92Kshares
BGCBGC GROUP INC442$4.72Kshares
EDVVANGUARD WORLD FD68$4.42Kshares
HIDEEA SERIES TRUST181$4.33Kshares
CPRXCATALYST PHARMACEUTICALS INC132$4.15Kshares
ECOWPACER FDS TR150$3.98Kshares
RXRXRECURSION PHARMACEUTICALS IN1,030$3.78Kshares
FSKFS KKR CAP CORP357$3.75Kshares
TGLSTECNOGLASS INC80$3.75Kshares
PFBCPREFERRED BK LOS ANGELES CA30$3.19Kshares
TBILRBB FD INC44$2.19Kshares
HLNEHAMILTON LANE INC25$1.97Kshares
ACHCACADIA HEALTHCARE COMPANY IN64$1.89Kshares
DNOWDNOW INC137$1.78Kshares
WBSWEBSTER FINL CORP18$1.38Kshares
REZISHARES TR13$1.23Kshares
OWLBLUE OWL CAPITAL INC138$1.21Kshares
PCORPROCORE TECHNOLOGIES INC29$1.18Kshares
DESKVANECK ETF TRUST28$1.17Kshares
MNDYMONDAY COM LTD14$1.01Kshares
MDLNMEDLINE INC17$670shares
ROCKGIBRALTAR INDS INC10$451shares
NXRTNEXPOINT RESIDENTIAL TR INC10$279shares
AVNSAVANOS MED INC8$199shares
MOATVANECK ETF TRUST1$150shares
DJTTRUMP MEDIA & TECHNOLOGY GRO10$77shares
VCRBVANGUARD MALVERN FDS1$76shares
SUNSUNOCO LP/SUNOCO FIN CORP1$67shares
MCHIISHARES TR1$26shares
USHYISHARES TR0$16shares

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 0001527641-26-000007 base2026-10-14