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Montecito Bank & Trust

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13F filer, CIK 1422508, SANTA BARBARA, CA

Montecito Bank & Trust reported $660,490,051 across 272 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 29.78% of the portfolio.

Accepted , ingested 13F-HR 0001422508-26-000004

Period
2026-09-30
Reported value
$660M
Holdings
272
Top 10 weight
29.78%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+6,631$382K
CVIEadded+4,220$351K
EQIXnew+318$322K
MPCnew+762$301K
VMRKnew+4,013$244K

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
VOOreduced-9,068-$6.36M
XOMexited-27,136-$3.71M
NVDAreduced-2,976-$680K
IWFreduced-3,807-$477K
SPYreduced-604-$461K

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 0001422508-26-000004, largest first. % of portfolio is the value over $660,490,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,416 shares; 2025Q1: 200,768 shares; 2025Q2: not loaded; 2025Q3: 194,550 shares; 2025Q4: 175,341 shares; 2026Q1: 168,044 shares; 2026Q2: 158,811 shares; 2026Q3: 155,835 shares 155,835$35.6M5.39%-2,976Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,046 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 74,798 shares; 2025Q4: 74,216 shares; 2026Q1: 73,501 shares; 2026Q2: 285,911 shares; 2026Q3: 282,104 shares 282,104$35.3M5.35%-3,807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,205 shares; 2025Q1: 50,637 shares; 2025Q2: not loaded; 2025Q3: 46,776 shares; 2025Q4: 42,659 shares; 2026Q1: 40,985 shares; 2026Q2: 40,780 shares; 2026Q3: 40,538 shares 40,538$20.8M3.15%-242Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,589 shares; 2025Q1: 25,490 shares; 2025Q2: not loaded; 2025Q3: 27,039 shares; 2025Q4: 26,745 shares; 2026Q1: 27,127 shares; 2026Q2: 25,770 shares; 2026Q3: 25,725 shares 25,725$19.7M2.98%-45Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,806 shares; 2025Q1: 239,491 shares; 2025Q2: not loaded; 2025Q3: 223,416 shares; 2025Q4: 230,848 shares; 2026Q1: 237,279 shares; 2026Q2: 246,743 shares; 2026Q3: 253,374 shares 253,374$14.6M2.21%+6,631Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,435 shares; 2025Q1: 138,247 shares; 2025Q2: not loaded; 2025Q3: 142,486 shares; 2025Q4: 141,826 shares; 2026Q1: 148,157 shares; 2026Q2: 150,950 shares; 2026Q3: 152,156 shares 152,156$14.4M2.18%+1,206Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,077 shares; 2025Q1: 205,405 shares; 2025Q2: not loaded; 2025Q3: 192,054 shares; 2025Q4: 188,602 shares; 2026Q1: 199,312 shares; 2026Q2: 197,632 shares; 2026Q3: 195,276 shares 195,276$14.2M2.15%-2,356Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,622 shares; 2025Q1: 52,947 shares; 2025Q2: not loaded; 2025Q3: 53,372 shares; 2025Q4: 43,723 shares; 2026Q1: 42,001 shares; 2026Q2: 41,061 shares; 2026Q3: 40,938 shares 40,938$14.1M2.13%-123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,278 shares; 2025Q1: 20,147 shares; 2025Q2: not loaded; 2025Q3: 19,862 shares; 2025Q4: 19,672 shares; 2026Q1: 19,613 shares; 2026Q2: 19,054 shares; 2026Q3: 18,450 shares 18,450$14.1M2.13%-604Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,080 shares; 2025Q1: 119,138 shares; 2025Q2: not loaded; 2025Q3: 133,921 shares; 2025Q4: 132,033 shares; 2026Q1: 140,261 shares; 2026Q2: 143,342 shares; 2026Q3: 144,007 shares 144,007$14M2.11%+665Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,303 shares; 2025Q1: 191,689 shares; 2025Q2: not loaded; 2025Q3: 186,379 shares; 2025Q4: 182,328 shares; 2026Q1: 172,825 shares; 2026Q2: 167,012 shares; 2026Q3: 168,726 shares 168,726$12.1M1.84%+1,714Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,480 shares; 2025Q1: 57,023 shares; 2025Q2: not loaded; 2025Q3: 58,179 shares; 2025Q4: 56,779 shares; 2026Q1: 56,988 shares; 2026Q2: 53,781 shares; 2026Q3: 53,154 shares 53,154$11.8M1.79%-627Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,442 shares; 2025Q1: 49,711 shares; 2025Q2: not loaded; 2025Q3: 49,157 shares; 2025Q4: 48,839 shares; 2026Q1: 48,264 shares; 2026Q2: 46,627 shares; 2026Q3: 46,442 shares 46,442$11.5M1.74%-185Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516,309 shares; 2025Q1: 506,980 shares; 2025Q2: not loaded; 2025Q3: 521,927 shares; 2025Q4: 498,425 shares; 2026Q1: 476,779 shares; 2026Q2: 482,547 shares; 2026Q3: 482,821 shares 482,821$10.6M1.6%+274Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,293 shares; 2025Q1: 10,406 shares; 2025Q2: not loaded; 2025Q3: 9,810 shares; 2025Q4: 9,236 shares; 2026Q1: 8,976 shares; 2026Q2: 9,044 shares; 2026Q3: 9,033 shares 9,033$10.5M1.58%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,492 shares; 2025Q1: 105,965 shares; 2025Q2: not loaded; 2025Q3: 108,157 shares; 2025Q4: 107,406 shares; 2026Q1: 105,390 shares; 2026Q2: 105,390 shares; 2026Q3: 104,918 shares 104,918$9.03M1.37%-472Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,653 shares; 2025Q1: 28,703 shares; 2025Q2: not loaded; 2025Q3: 28,486 shares; 2025Q4: 26,208 shares; 2026Q1: 25,700 shares; 2026Q2: 25,861 shares; 2026Q3: 25,796 shares 25,796$8.53M1.29%-65Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,679 shares; 2025Q1: 86,685 shares; 2025Q2: not loaded; 2025Q3: 95,529 shares; 2025Q4: 91,712 shares; 2026Q1: 87,282 shares; 2026Q2: 87,383 shares; 2026Q3: 87,035 shares 87,035$8.22M1.24%-348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,845 shares; 2025Q1: 32,789 shares; 2025Q2: not loaded; 2025Q3: 34,329 shares; 2025Q4: 31,739 shares; 2026Q1: 31,207 shares; 2026Q2: 29,468 shares; 2026Q3: 29,498 shares 29,498$7.72M1.17%+30Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,031 shares; 2025Q1: 78,166 shares; 2025Q2: not loaded; 2025Q3: 92,984 shares; 2025Q4: 94,039 shares; 2026Q1: 96,568 shares; 2026Q2: 97,751 shares; 2026Q3: 96,467 shares 96,467$7.63M1.16%-1,284Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,723 shares; 2025Q1: 67,882 shares; 2025Q2: not loaded; 2025Q3: 72,791 shares; 2025Q4: 72,064 shares; 2026Q1: 70,039 shares; 2026Q2: 74,043 shares; 2026Q3: 74,980 shares 74,980$7.43M1.12%+937Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,344 shares; 2025Q1: 28,151 shares; 2025Q2: not loaded; 2025Q3: 28,368 shares; 2025Q4: 27,373 shares; 2026Q1: 27,351 shares; 2026Q2: 27,245 shares; 2026Q3: 27,332 shares 27,332$7.24M1.1%+87Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,138 shares; 2025Q1: 106,440 shares; 2025Q2: not loaded; 2025Q3: 101,224 shares; 2025Q4: 93,042 shares; 2026Q1: 90,698 shares; 2026Q2: 92,356 shares; 2026Q3: 92,833 shares 92,833$7.17M1.09%+477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,498 shares; 2025Q1: 9,378 shares; 2025Q2: not loaded; 2025Q3: 9,227 shares; 2025Q4: 8,374 shares; 2026Q1: 7,916 shares; 2026Q2: 7,649 shares; 2026Q3: 7,619 shares 7,619$6.94M1.05%-30Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,781 shares; 2025Q1: 109,270 shares; 2025Q2: not loaded; 2025Q3: 119,257 shares; 2025Q4: 119,058 shares; 2026Q1: 123,548 shares; 2026Q2: 132,863 shares; 2026Q3: 135,668 shares 135,668$6.87M1.04%+2,805Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,111 shares; 2025Q1: 56,946 shares; 2025Q2: not loaded; 2025Q3: 52,114 shares; 2025Q4: 50,290 shares; 2026Q1: 48,603 shares; 2026Q2: 44,675 shares; 2026Q3: 46,080 shares 46,080$6.27M0.95%+1,405Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,698 shares; 2025Q1: 9,277 shares; 2025Q2: not loaded; 2025Q3: 9,133 shares; 2025Q4: 8,960 shares; 2026Q1: 8,619 shares; 2026Q2: 8,472 shares; 2026Q3: 8,461 shares 8,461$6.26M0.95%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,249 shares; 2025Q1: 31,129 shares; 2025Q2: not loaded; 2025Q3: 30,337 shares; 2025Q4: 31,043 shares; 2026Q1: 30,924 shares; 2026Q2: 30,046 shares; 2026Q3: 29,833 shares 29,833$6.09M0.92%-213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,764 shares; 2025Q1: 21,100 shares; 2025Q2: not loaded; 2025Q3: 22,295 shares; 2025Q4: 17,780 shares; 2026Q1: 16,551 shares; 2026Q2: 16,520 shares; 2026Q3: 16,436 shares 16,436$5.77M0.87%-84Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,590 shares; 2025Q1: 5,420 shares; 2025Q2: not loaded; 2025Q3: 5,447 shares; 2025Q4: 5,487 shares; 2026Q1: 5,502 shares; 2026Q2: 5,399 shares; 2026Q3: 5,414 shares 5,414$5.77M0.87%+15Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,387 shares; 2025Q1: 121,234 shares; 2025Q2: not loaded; 2025Q3: 115,238 shares; 2025Q4: 114,244 shares; 2026Q1: 111,566 shares; 2026Q2: 112,329 shares; 2026Q3: 112,608 shares 112,608$5.61M0.85%+279Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,501 shares; 2025Q1: 124,481 shares; 2025Q2: not loaded; 2025Q3: 128,282 shares; 2025Q4: 125,091 shares; 2026Q1: 130,849 shares; 2026Q2: 129,973 shares; 2026Q3: 130,684 shares 130,684$5.28M0.8%+711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,023 shares; 2025Q1: 11,722 shares; 2025Q2: not loaded; 2025Q3: 13,630 shares; 2025Q4: 13,427 shares; 2026Q1: 13,498 shares; 2026Q2: 14,275 shares; 2026Q3: 14,361 shares 14,361$5.16M0.78%+86Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,448 shares; 2025Q1: 66,623 shares; 2025Q2: not loaded; 2025Q3: 74,703 shares; 2025Q4: 88,023 shares; 2026Q1: 101,298 shares; 2026Q2: 93,199 shares; 2026Q3: 90,549 shares 90,549$5.13M0.78%-2,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,298 shares; 2025Q1: 16,370 shares; 2025Q2: not loaded; 2025Q3: 16,613 shares; 2025Q4: 15,498 shares; 2026Q1: 14,567 shares; 2026Q2: 14,440 shares; 2026Q3: 14,596 shares 14,596$4.97M0.75%+156Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,963 shares; 2025Q1: 33,082 shares; 2025Q2: not loaded; 2025Q3: 31,613 shares; 2025Q4: 31,628 shares; 2026Q1: 28,983 shares; 2026Q2: 27,890 shares; 2026Q3: 27,601 shares 27,601$4.59M0.69%-289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,343 shares; 2025Q1: 21,261 shares; 2025Q2: not loaded; 2025Q3: 17,427 shares; 2025Q4: 17,350 shares; 2026Q1: 16,890 shares; 2026Q2: 17,089 shares; 2026Q3: 17,058 shares 17,058$4.52M0.68%-31Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,119 shares; 2025Q1: 48,367 shares; 2025Q2: not loaded; 2025Q3: 51,395 shares; 2025Q4: 46,826 shares; 2026Q1: 47,873 shares; 2026Q2: 45,369 shares; 2026Q3: 45,269 shares 45,269$4.41M0.67%-100Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,529 shares; 2025Q1: 23,099 shares; 2025Q2: not loaded; 2025Q3: 59,513 shares; 2025Q4: 70,473 shares; 2026Q1: 91,043 shares; 2026Q2: 94,259 shares; 2026Q3: 95,261 shares 95,261$4.28M0.65%+1,002Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,721 shares; 2025Q1: 11,405 shares; 2025Q2: not loaded; 2025Q3: 10,236 shares; 2025Q4: 10,174 shares; 2026Q1: 9,674 shares; 2026Q2: 9,554 shares; 2026Q3: 9,302 shares 9,302$4.24M0.64%-252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,344 shares; 2025Q1: 42,352 shares; 2025Q2: not loaded; 2025Q3: 44,553 shares; 2025Q4: 39,451 shares; 2026Q1: 38,244 shares; 2026Q2: 38,055 shares; 2026Q3: 37,981 shares 37,981$4.09M0.62%-74Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,885 shares; 2025Q1: 40,016 shares; 2025Q2: not loaded; 2025Q3: 41,552 shares; 2025Q4: 41,401 shares; 2026Q1: 39,156 shares; 2026Q2: 39,256 shares; 2026Q3: 39,556 shares 39,556$4M0.61%+300Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,182 shares; 2025Q1: 13,182 shares; 2025Q2: not loaded; 2025Q3: 11,912 shares; 2025Q4: 11,798 shares; 2026Q1: 11,768 shares; 2026Q2: 11,340 shares; 2026Q3: 10,996 shares 10,996$3.92M0.59%-344Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,054 shares; 2025Q1: 42,821 shares; 2025Q2: not loaded; 2025Q3: 51,935 shares; 2025Q4: 55,288 shares; 2026Q1: 48,032 shares; 2026Q2: 54,256 shares; 2026Q3: 55,095 shares 55,095$3.89M0.59%+839Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,496 shares; 2025Q1: 31,790 shares; 2025Q2: not loaded; 2025Q3: 33,595 shares; 2025Q4: 29,440 shares; 2026Q1: 26,423 shares; 2026Q2: 26,376 shares; 2026Q3: 26,176 shares 26,176$3.8M0.58%-200Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,568 shares; 2025Q1: 53,898 shares; 2025Q2: not loaded; 2025Q3: 60,598 shares; 2025Q4: 85,348 shares; 2026Q1: 81,687 shares; 2026Q2: 81,997 shares; 2026Q3: 84,275 shares 84,275$3.72M0.56%+2,278Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,039 shares; 2025Q1: 25,954 shares; 2025Q2: not loaded; 2025Q3: 25,789 shares; 2025Q4: 25,789 shares; 2026Q1: 25,504 shares; 2026Q2: 25,254 shares; 2026Q3: 25,254 shares 25,254$3.59M0.54%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,309 shares; 2025Q1: 4,507 shares; 2025Q2: not loaded; 2025Q3: 4,873 shares; 2025Q4: 14,302 shares; 2026Q1: 13,972 shares; 2026Q2: 13,964 shares; 2026Q3: 4,896 shares 4,896$3.43M0.52%-9,068Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,588 shares; 2025Q1: 24,348 shares; 2025Q2: not loaded; 2025Q3: 23,774 shares; 2025Q4: 22,493 shares; 2026Q1: 20,898 shares; 2026Q2: 20,798 shares; 2026Q3: 20,808 shares 20,808$3.23M0.49%+10Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,663 shares; 2025Q1: 8,630 shares; 2025Q2: not loaded; 2025Q3: 8,674 shares; 2025Q4: 7,237 shares; 2026Q1: 6,792 shares; 2026Q2: 6,718 shares; 2026Q3: 6,878 shares 6,878$3.11M0.47%+160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,592 shares; 2025Q1: 29,916 shares; 2025Q2: not loaded; 2025Q3: 27,329 shares; 2025Q4: 22,736 shares; 2026Q1: 21,682 shares; 2026Q2: 21,223 shares; 2026Q3: 21,284 shares 21,284$3.09M0.47%+61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,920 shares; 2025Q1: 15,885 shares; 2025Q2: not loaded; 2025Q3: 14,650 shares; 2025Q4: 14,161 shares; 2026Q1: 13,779 shares; 2026Q2: 13,125 shares; 2026Q3: 13,095 shares 13,095$3.06M0.46%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,202 shares; 2025Q1: 8,104 shares; 2025Q2: not loaded; 2025Q3: 8,104 shares; 2025Q4: 7,912 shares; 2026Q1: 7,736 shares; 2026Q2: 7,628 shares; 2026Q3: 7,446 shares 7,446$2.96M0.45%-182Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,118 shares; 2025Q1: 16,543 shares; 2025Q2: not loaded; 2025Q3: 26,556 shares; 2025Q4: 28,296 shares; 2026Q1: 31,216 shares; 2026Q2: 31,848 shares; 2026Q3: 31,738 shares 31,738$2.75M0.42%-110Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,722 shares; 2025Q1: 26,662 shares; 2025Q2: not loaded; 2025Q3: 27,166 shares; 2025Q4: 27,061 shares; 2026Q1: 26,566 shares; 2026Q2: 26,566 shares; 2026Q3: 26,479 shares 26,479$2.75M0.42%-87Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,235 shares; 2025Q1: 3,244 shares; 2025Q2: not loaded; 2025Q3: 3,345 shares; 2025Q4: 3,362 shares; 2026Q1: 3,344 shares; 2026Q2: 3,338 shares; 2026Q3: 3,319 shares 3,319$2.69M0.41%-19Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,984 shares; 2025Q1: 12,639 shares; 2025Q2: not loaded; 2025Q3: 19,316 shares; 2025Q4: 20,216 shares; 2026Q1: 22,954 shares; 2026Q2: 23,049 shares; 2026Q3: 23,134 shares 23,134$2.68M0.41%+85Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,309 shares; 2025Q1: 2,326 shares; 2025Q2: not loaded; 2025Q3: 2,829 shares; 2025Q4: 2,817 shares; 2026Q1: 2,747 shares; 2026Q2: 2,744 shares; 2026Q3: 2,739 shares 2,739$2.47M0.37%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,408 shares; 2025Q1: 3,463 shares; 2025Q2: not loaded; 2025Q3: 3,635 shares; 2025Q4: 3,654 shares; 2026Q1: 3,503 shares; 2026Q2: 3,462 shares; 2026Q3: 3,380 shares 3,380$2.45M0.37%-82Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,793 shares; 2025Q1: 1,843 shares; 2025Q2: not loaded; 2025Q3: 1,962 shares; 2025Q4: 1,475 shares; 2026Q1: 1,181 shares; 2026Q2: 12,425 shares; 2026Q3: 12,071 shares 12,071$2.35M0.36%-354Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: 18,730 shares; 2025Q2: not loaded; 2025Q3: 24,730 shares; 2025Q4: 23,550 shares; 2026Q1: 22,320 shares; 2026Q2: 23,470 shares; 2026Q3: 23,470 shares 23,470$2.34M0.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,382 shares; 2025Q1: 26,125 shares; 2025Q2: not loaded; 2025Q3: 25,569 shares; 2025Q4: 21,397 shares; 2026Q1: 19,789 shares; 2026Q2: 21,220 shares; 2026Q3: 22,266 shares 22,266$2.34M0.35%+1,046Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,764 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 5,195 shares; 2025Q4: 4,247 shares; 2026Q1: 3,840 shares; 2026Q2: 3,969 shares; 2026Q3: 4,166 shares 4,166$2.3M0.35%+197Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,366 shares; 2025Q1: 25,366 shares; 2025Q2: not loaded; 2025Q3: 25,366 shares; 2025Q4: 25,366 shares; 2026Q1: 26,516 shares; 2026Q2: 26,516 shares; 2026Q3: 27,641 shares 27,641$2.29M0.35%+1,125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,599 shares; 2025Q1: 8,500 shares; 2025Q2: not loaded; 2025Q3: 8,581 shares; 2025Q4: 8,528 shares; 2026Q1: 8,293 shares; 2026Q2: 8,153 shares; 2026Q3: 8,149 shares 8,149$2.26M0.34%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,688 shares; 2025Q1: 5,667 shares; 2025Q2: not loaded; 2025Q3: 5,745 shares; 2025Q4: 5,497 shares; 2026Q1: 5,464 shares; 2026Q2: 5,004 shares; 2026Q3: 5,004 shares 5,004$2.15M0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,381 shares; 2025Q1: 6,871 shares; 2025Q2: not loaded; 2025Q3: 7,686 shares; 2025Q4: 9,286 shares; 2026Q1: 9,786 shares; 2026Q2: 9,811 shares; 2026Q3: 9,911 shares 9,911$2.14M0.32%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,412 shares; 2025Q1: 22,347 shares; 2025Q2: not loaded; 2025Q3: 20,949 shares; 2025Q4: 21,488 shares; 2026Q1: 20,899 shares; 2026Q2: 20,722 shares; 2026Q3: 20,585 shares 20,585$2.14M0.32%-137Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,104 shares; 2025Q1: 50,104 shares; 2025Q2: not loaded; 2025Q3: 65,530 shares; 2025Q4: 69,805 shares; 2026Q1: 68,127 shares; 2026Q2: 90,935 shares; 2026Q3: 95,145 shares 95,145$2.12M0.32%+4,210Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,238 shares; 2025Q1: 24,516 shares; 2025Q2: not loaded; 2025Q3: 22,470 shares; 2025Q4: 22,201 shares; 2026Q1: 21,846 shares; 2026Q2: 20,954 shares; 2026Q3: 20,978 shares 20,978$2.12M0.32%+24Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,748 shares; 2025Q1: 49,748 shares; 2025Q2: not loaded; 2025Q3: 70,165 shares; 2025Q4: 73,200 shares; 2026Q1: 71,751 shares; 2026Q2: 90,074 shares; 2026Q3: 90,074 shares 90,074$2.06M0.31%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,128 shares; 2025Q1: 13,745 shares; 2025Q2: not loaded; 2025Q3: 12,589 shares; 2025Q4: 12,362 shares; 2026Q1: 12,312 shares; 2026Q2: 11,866 shares; 2026Q3: 12,086 shares 12,086$2.04M0.31%+220Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,877 shares; 2025Q1: 38,343 shares; 2025Q2: not loaded; 2025Q3: 39,120 shares; 2025Q4: 36,735 shares; 2026Q1: 37,579 shares; 2026Q2: 39,980 shares; 2026Q3: 40,050 shares 40,050$2.02M0.31%+70Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,835 shares; 2025Q1: 14,570 shares; 2025Q2: not loaded; 2025Q3: 19,309 shares; 2025Q4: 19,277 shares; 2026Q1: 18,840 shares; 2026Q2: 18,844 shares; 2026Q3: 18,706 shares 18,706$2M0.3%-138Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,450 shares; 2025Q1: 5,339 shares; 2025Q2: not loaded; 2025Q3: 5,426 shares; 2025Q4: 5,355 shares; 2026Q1: 5,186 shares; 2026Q2: 5,181 shares; 2026Q3: 5,181 shares 5,181$1.97M0.3%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,653 shares; 2025Q1: 1,656 shares; 2025Q2: not loaded; 2025Q3: 1,645 shares; 2025Q4: 1,620 shares; 2026Q1: 1,567 shares; 2026Q2: 1,543 shares; 2026Q3: 1,553 shares 1,553$1.93M0.29%+10Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,791 shares; 2025Q1: 52,156 shares; 2025Q2: not loaded; 2025Q3: 64,500 shares; 2025Q4: 72,241 shares; 2026Q1: 77,976 shares; 2026Q2: 79,909 shares; 2026Q3: 79,760 shares 79,760$1.93M0.29%-149Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,794 shares; 2025Q1: 38,664 shares; 2025Q2: not loaded; 2025Q3: 57,596 shares; 2025Q4: 60,966 shares; 2026Q1: 59,372 shares; 2026Q2: 82,195 shares; 2026Q3: 86,465 shares 86,465$1.89M0.29%+4,270Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,956 shares; 2025Q1: 19,712 shares; 2025Q2: not loaded; 2025Q3: 18,558 shares; 2025Q4: 18,144 shares; 2026Q1: 20,300 shares; 2026Q2: 21,294 shares; 2026Q3: 21,057 shares 21,057$1.89M0.29%-237Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,791 shares; 2025Q2: not loaded; 2025Q3: 10,852 shares; 2025Q4: 7,118 shares; 2026Q1: 6,275 shares; 2026Q2: 5,786 shares; 2026Q3: 5,625 shares 5,625$1.85M0.28%-161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,609 shares; 2025Q1: 13,498 shares; 2025Q2: not loaded; 2025Q3: 10,885 shares; 2025Q4: 8,624 shares; 2026Q1: 7,454 shares; 2026Q2: 6,871 shares; 2026Q3: 6,754 shares 6,754$1.84M0.28%-117Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: not loaded; 2025Q3: 1,631 shares; 2025Q4: 1,689 shares; 2026Q1: 1,694 shares; 2026Q2: 1,735 shares; 2026Q3: 1,730 shares 1,730$1.83M0.28%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,569 shares; 2025Q1: 4,444 shares; 2025Q2: not loaded; 2025Q3: 4,379 shares; 2025Q4: 4,255 shares; 2026Q1: 4,535 shares; 2026Q2: 22,402 shares; 2026Q3: 23,332 shares 23,332$1.83M0.28%+930Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: not loaded; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650$1.82M0.28%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,463 shares; 2025Q1: 5,433 shares; 2025Q2: not loaded; 2025Q3: 5,423 shares; 2025Q4: 4,392 shares; 2026Q1: 3,751 shares; 2026Q2: 3,599 shares; 2026Q3: 3,679 shares 3,679$1.81M0.27%+80Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,422 shares; 2025Q1: 8,430 shares; 2025Q2: not loaded; 2025Q3: 8,357 shares; 2025Q4: 6,868 shares; 2026Q1: 6,448 shares; 2026Q2: 6,408 shares; 2026Q3: 6,534 shares 6,534$1.79M0.27%+126Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,628 shares; 2025Q1: 50,993 shares; 2025Q2: not loaded; 2025Q3: 59,250 shares; 2025Q4: 66,974 shares; 2026Q1: 72,703 shares; 2026Q2: 72,984 shares; 2026Q3: 73,360 shares 73,360$1.77M0.27%+376Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,331 shares; 2025Q1: 6,170 shares; 2025Q2: not loaded; 2025Q3: 11,636 shares; 2025Q4: 7,740 shares; 2026Q1: 6,820 shares; 2026Q2: 8,889 shares; 2026Q3: 8,656 shares 8,656$1.76M0.27%-233Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,559 shares; 2025Q1: 10,011 shares; 2025Q2: not loaded; 2025Q3: 9,990 shares; 2025Q4: 9,966 shares; 2026Q1: 9,861 shares; 2026Q2: 9,491 shares; 2026Q3: 7,983 shares 7,983$1.76M0.27%-1,508Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 2,782 shares; 2025Q2: not loaded; 2025Q3: 2,512 shares; 2025Q4: 2,479 shares; 2026Q1: 2,565 shares; 2026Q2: 2,590 shares; 2026Q3: 2,561 shares 2,561$1.72M0.26%-29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,497 shares; 2025Q1: 3,247 shares; 2025Q2: not loaded; 2025Q3: 2,959 shares; 2025Q4: 2,942 shares; 2026Q1: 2,822 shares; 2026Q2: 2,546 shares; 2026Q3: 2,533 shares 2,533$1.71M0.26%-13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,804 shares; 2025Q1: 13,936 shares; 2025Q2: not loaded; 2025Q3: 15,286 shares; 2025Q4: 13,571 shares; 2026Q1: 13,171 shares; 2026Q2: 13,429 shares; 2026Q3: 13,547 shares 13,547$1.7M0.26%+118Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,404 shares; 2025Q1: 44,086 shares; 2025Q2: not loaded; 2025Q3: 42,344 shares; 2025Q4: 42,745 shares; 2026Q1: 39,020 shares; 2026Q2: 35,393 shares; 2026Q3: 35,393 shares 35,393$1.66M0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,917 shares; 2025Q1: 16,265 shares; 2025Q2: not loaded; 2025Q3: 16,746 shares; 2025Q4: 11,942 shares; 2026Q1: 10,687 shares; 2026Q2: 11,790 shares; 2026Q3: 12,140 shares 12,140$1.61M0.24%+350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,270 shares; 2025Q1: 11,199 shares; 2025Q2: not loaded; 2025Q3: 10,940 shares; 2025Q4: 10,915 shares; 2026Q1: 10,883 shares; 2026Q2: 10,033 shares; 2026Q3: 10,009 shares 10,009$1.55M0.24%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,646 shares; 2025Q1: 35,200 shares; 2025Q2: not loaded; 2025Q3: 33,759 shares; 2025Q4: 34,253 shares; 2026Q1: 33,398 shares; 2026Q2: 34,083 shares; 2026Q3: 33,607 shares 33,607$1.54M0.23%-476Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,533 shares; 2025Q1: 9,540 shares; 2025Q2: not loaded; 2025Q3: 9,060 shares; 2025Q4: 9,060 shares; 2026Q1: 9,305 shares; 2026Q2: 9,567 shares; 2026Q3: 9,567 shares 9,567$1.52M0.23%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,352 shares; 2025Q1: 27,473 shares; 2025Q2: not loaded; 2025Q3: 13,067 shares; 2025Q4: 12,697 shares; 2026Q1: 9,969 shares; 2026Q2: 9,545 shares; 2026Q3: 9,055 shares 9,055$1.51M0.23%-490Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 2,165 shares; 2025Q2: not loaded; 2025Q3: 1,915 shares; 2025Q4: 1,896 shares; 2026Q1: 1,746 shares; 2026Q2: 1,751 shares; 2026Q3: 1,767 shares 1,767$1.51M0.23%+16Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: not loaded; 2025Q3: 2,400 shares; 2025Q4: 2,161 shares; 2026Q1: 2,157 shares; 2026Q2: 2,304 shares; 2026Q3: 2,294 shares 2,294$1.51M0.23%-10Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,424 shares; 2025Q1: 35,894 shares; 2025Q2: not loaded; 2025Q3: 53,514 shares; 2025Q4: 56,979 shares; 2026Q1: 56,297 shares; 2026Q2: 61,837 shares; 2026Q3: 69,414 shares 69,414$1.47M0.22%+7,577Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,272 shares; 2025Q1: 6,308 shares; 2025Q2: not loaded; 2025Q3: 7,027 shares; 2025Q4: 5,666 shares; 2026Q1: 5,524 shares; 2026Q2: 5,657 shares; 2026Q3: 5,650 shares 5,650$1.45M0.22%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,697 shares; 2025Q1: 16,697 shares; 2025Q2: not loaded; 2025Q3: 16,193 shares; 2025Q4: 16,177 shares; 2026Q1: 14,777 shares; 2026Q2: 14,777 shares; 2026Q3: 14,767 shares 14,767$1.44M0.22%-10Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,390 shares; 2025Q1: 46,669 shares; 2025Q2: not loaded; 2025Q3: 43,725 shares; 2025Q4: 48,390 shares; 2026Q1: 54,866 shares; 2026Q2: 55,536 shares; 2026Q3: 56,897 shares 56,897$1.42M0.22%+1,361Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,099 shares; 2025Q1: 7,059 shares; 2025Q2: not loaded; 2025Q3: 6,899 shares; 2025Q4: 13,798 shares; 2026Q1: 13,138 shares; 2026Q2: 13,027 shares; 2026Q3: 12,997 shares 12,997$1.41M0.21%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,124 shares; 2025Q1: 4,193 shares; 2025Q2: not loaded; 2025Q3: 3,699 shares; 2025Q4: 3,624 shares; 2026Q1: 3,404 shares; 2026Q2: 3,344 shares; 2026Q3: 3,334 shares 3,334$1.39M0.21%-10Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,033 shares; 2025Q1: 14,013 shares; 2025Q2: not loaded; 2025Q3: 15,245 shares; 2025Q4: 16,931 shares; 2026Q1: 17,086 shares; 2026Q2: 16,659 shares; 2026Q3: 16,936 shares 16,936$1.37M0.21%+277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,996 shares; 2025Q1: 5,866 shares; 2025Q2: not loaded; 2025Q3: 5,948 shares; 2025Q4: 6,033 shares; 2026Q1: 5,974 shares; 2026Q2: 5,974 shares; 2026Q3: 5,974 shares 5,974$1.36M0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,543 shares; 2025Q1: 5,519 shares; 2025Q2: not loaded; 2025Q3: 5,598 shares; 2025Q4: 5,583 shares; 2026Q1: 5,658 shares; 2026Q2: 5,732 shares; 2026Q3: 5,762 shares 5,762$1.33M0.2%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,657 shares; 2025Q1: 7,657 shares; 2025Q2: not loaded; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares; 2026Q3: 6,850 shares 6,850$1.31M0.2%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,579 shares; 2025Q1: 36,917 shares; 2025Q2: not loaded; 2025Q3: 32,803 shares; 2025Q4: 47,104 shares; 2026Q1: 57,692 shares; 2026Q2: 62,795 shares; 2026Q3: 64,595 shares 64,595$1.3M0.2%+1,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,342 shares; 2025Q1: 8,087 shares; 2025Q2: not loaded; 2025Q3: 9,151 shares; 2025Q4: 7,243 shares; 2026Q1: 6,668 shares; 2026Q2: 7,098 shares; 2026Q3: 6,850 shares 6,850$1.26M0.19%-248Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,643 shares; 2025Q1: 40,966 shares; 2025Q2: not loaded; 2025Q3: 33,992 shares; 2025Q4: 45,366 shares; 2026Q1: 53,009 shares; 2026Q2: 57,644 shares; 2026Q3: 59,289 shares 59,289$1.25M0.19%+1,645Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,311 shares; 2025Q4: 1,491 shares; 2026Q1: 1,539 shares; 2026Q2: 1,508 shares; 2026Q3: 1,347 shares 1,347$1.24M0.19%-161Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,698 shares; 2025Q1: 12,413 shares; 2025Q2: not loaded; 2025Q3: 9,987 shares; 2025Q4: 9,902 shares; 2026Q1: 10,012 shares; 2026Q2: 9,806 shares; 2026Q3: 9,803 shares 9,803$1.24M0.19%-3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: not loaded; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 4,297 shares; 2026Q2: 4,297 shares; 2026Q3: 4,297 shares 4,297$1.23M0.19%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,566 shares; 2025Q1: 8,575 shares; 2025Q2: not loaded; 2025Q3: 8,627 shares; 2025Q4: 8,753 shares; 2026Q1: 8,866 shares; 2026Q2: 10,325 shares; 2026Q3: 10,699 shares 10,699$1.21M0.18%+374Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,204 shares; 2025Q1: 5,168 shares; 2025Q2: not loaded; 2025Q3: 5,402 shares; 2025Q4: 5,477 shares; 2026Q1: 4,997 shares; 2026Q2: 5,084 shares; 2026Q3: 4,749 shares 4,749$1.21M0.18%-335Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: not loaded; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares; 2026Q3: 8,350 shares 8,350$1.21M0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,991 shares; 2025Q1: 8,991 shares; 2025Q2: not loaded; 2025Q3: 8,321 shares; 2025Q4: 8,125 shares; 2026Q1: 8,067 shares; 2026Q2: 8,127 shares; 2026Q3: 8,127 shares 8,127$1.2M0.18%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,555 shares; 2025Q1: 40,859 shares; 2025Q2: not loaded; 2025Q3: 31,614 shares; 2025Q4: 39,620 shares; 2026Q1: 47,169 shares; 2026Q2: 51,170 shares; 2026Q3: 52,653 shares 52,653$1.19M0.18%+1,483Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: not loaded; 2025Q3: 1,976 shares; 2025Q4: 1,121 shares; 2026Q1: 1,023 shares; 2026Q2: 1,169 shares; 2026Q3: 1,229 shares 1,229$1.17M0.18%+60Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: not loaded; 2025Q3: 3,855 shares; 2025Q4: 3,909 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares; 2026Q3: 3,026 shares 3,026$1.17M0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,575 shares; 2025Q1: 17,368 shares; 2025Q2: not loaded; 2025Q3: 15,482 shares; 2025Q4: 15,452 shares; 2026Q1: 15,452 shares; 2026Q2: 15,517 shares; 2026Q3: 15,452 shares 15,452$1.17M0.18%-65Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,724 shares; 2025Q1: 8,729 shares; 2025Q2: not loaded; 2025Q3: 10,823 shares; 2025Q4: 11,368 shares; 2026Q1: 11,144 shares; 2026Q2: 11,144 shares; 2026Q3: 11,144 shares 11,144$1.14M0.17%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,985 shares; 2025Q1: 28,265 shares; 2025Q2: not loaded; 2025Q3: 24,905 shares; 2025Q4: 33,400 shares; 2026Q1: 43,198 shares; 2026Q2: 44,419 shares; 2026Q3: 45,943 shares 45,943$1.11M0.17%+1,524Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,516 shares; 2025Q1: 41,516 shares; 2025Q2: not loaded; 2025Q3: 39,648 shares; 2025Q4: 38,644 shares; 2026Q1: 36,372 shares; 2026Q2: 36,372 shares; 2026Q3: 36,372 shares 36,372$1.07M0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,291 shares; 2025Q1: 5,359 shares; 2025Q2: not loaded; 2025Q3: 5,578 shares; 2025Q4: 5,564 shares; 2026Q1: 6,544 shares; 2026Q2: 6,872 shares; 2026Q3: 7,179 shares 7,179$1.07M0.16%+307Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,876 shares; 2025Q1: 22,338 shares; 2025Q2: not loaded; 2025Q3: 22,233 shares; 2025Q4: 21,981 shares; 2026Q1: 21,981 shares; 2026Q2: 21,207 shares; 2026Q3: 20,543 shares 20,543$1.07M0.16%-664Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,901 shares; 2025Q1: 2,626 shares; 2025Q2: not loaded; 2025Q3: 2,467 shares; 2025Q4: 2,482 shares; 2026Q1: 2,332 shares; 2026Q2: 2,072 shares; 2026Q3: 2,066 shares 2,066$1.07M0.16%-6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312 shares; 2025Q1: 364 shares; 2025Q2: not loaded; 2025Q3: 391 shares; 2025Q4: 279 shares; 2026Q1: 250 shares; 2026Q2: 6,336 shares; 2026Q3: 6,411 shares 6,411$1.04M0.16%+75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,220 shares; 2025Q1: 5,320 shares; 2025Q2: not loaded; 2025Q3: 5,909 shares; 2025Q4: 5,939 shares; 2026Q1: 5,699 shares; 2026Q2: 5,659 shares; 2026Q3: 5,652 shares 5,652$1.04M0.16%-7Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,636 shares; 2025Q1: 23,505 shares; 2025Q2: not loaded; 2025Q3: 22,893 shares; 2025Q4: 22,343 shares; 2026Q1: 21,806 shares; 2026Q2: 20,582 shares; 2026Q3: 20,314 shares 20,314$1.04M0.16%-268Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,107 shares; 2025Q1: 10,357 shares; 2025Q2: not loaded; 2025Q3: 14,387 shares; 2025Q4: 14,979 shares; 2026Q1: 17,349 shares; 2026Q2: 17,289 shares; 2026Q3: 17,332 shares 17,332$1.03M0.16%+43Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,195 shares; 2025Q1: 9,710 shares; 2025Q2: not loaded; 2025Q3: 9,426 shares; 2025Q4: 9,424 shares; 2026Q1: 8,898 shares; 2026Q2: 8,613 shares; 2026Q3: 7,092 shares 7,092$974K0.15%-1,521Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 41,880 shares; 2026Q2: 46,880 shares; 2026Q3: 46,880 shares 46,880$924K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,778 shares; 2025Q1: 12,648 shares; 2025Q2: not loaded; 2025Q3: 12,040 shares; 2025Q4: 23,978 shares; 2026Q1: 23,978 shares; 2026Q2: 23,269 shares; 2026Q3: 22,969 shares 22,969$906K0.14%-300Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,852 shares; 2025Q1: 15,307 shares; 2025Q2: not loaded; 2025Q3: 14,078 shares; 2025Q4: 12,201 shares; 2026Q1: 11,721 shares; 2026Q2: 10,428 shares; 2026Q3: 10,088 shares 10,088$904K0.14%-340Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,380 shares; 2025Q1: 9,876 shares; 2025Q2: not loaded; 2025Q3: 10,622 shares; 2025Q4: 10,866 shares; 2026Q1: 10,874 shares; 2026Q2: 11,160 shares; 2026Q3: 10,904 shares 10,904$904K0.14%-256Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,454 shares; 2025Q1: 22,099 shares; 2025Q2: not loaded; 2025Q3: 20,078 shares; 2025Q4: 20,436 shares; 2026Q1: 19,866 shares; 2026Q2: 19,311 shares; 2026Q3: 19,411 shares 19,411$902K0.14%+100Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,493 shares; 2025Q1: 31,123 shares; 2025Q2: not loaded; 2025Q3: 30,502 shares; 2025Q4: 10,384 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares; 2026Q3: 8,554 shares 8,554$881K0.13%-100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,137 shares; 2025Q1: 8,137 shares; 2025Q2: not loaded; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,937 shares; 2026Q2: 7,937 shares; 2026Q3: 7,919 shares 7,919$868K0.13%-18Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,155 shares; 2025Q1: 27,429 shares; 2025Q2: not loaded; 2025Q3: 24,167 shares; 2025Q4: 25,598 shares; 2026Q1: 31,980 shares; 2026Q2: 33,044 shares; 2026Q3: 34,545 shares 34,545$846K0.13%+1,501Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,320 shares; 2025Q1: 13,001 shares; 2025Q2: not loaded; 2025Q3: 14,974 shares; 2025Q4: 10,200 shares; 2026Q1: 8,585 shares; 2026Q2: 9,586 shares; 2026Q3: 9,906 shares 9,906$845K0.13%+320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095 shares; 2025Q1: 1,965 shares; 2025Q2: not loaded; 2025Q3: 2,165 shares; 2025Q4: 2,155 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares; 2026Q3: 2,240 shares 2,240$838K0.13%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 25,842 shares; 2025Q4: 35,072 shares; 2026Q1: 35,109 shares; 2026Q2: 41,179 shares; 2026Q3: 44,049 shares 44,049$836K0.13%+2,870Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: not loaded; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,572 shares; 2026Q2: 5,052 shares; 2026Q3: 5,459 shares 5,459$830K0.13%+407Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,370 shares; 2025Q1: 10,330 shares; 2025Q2: not loaded; 2025Q3: 10,330 shares; 2025Q4: 10,237 shares; 2026Q1: 10,237 shares; 2026Q2: 10,237 shares; 2026Q3: 10,179 shares 10,179$815K0.12%-58Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: not loaded; 2025Q3: 4,310 shares; 2025Q4: 7,935 shares; 2026Q1: 7,735 shares; 2026Q2: 7,285 shares; 2026Q3: 7,285 shares 7,285$804K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,224 shares; 2025Q1: 11,604 shares; 2025Q2: not loaded; 2025Q3: 12,565 shares; 2025Q4: 12,256 shares; 2026Q1: 11,646 shares; 2026Q2: 12,596 shares; 2026Q3: 12,679 shares 12,679$791K0.12%+83Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,067 shares; 2025Q1: 6,067 shares; 2025Q2: not loaded; 2025Q3: 6,781 shares; 2025Q4: 6,884 shares; 2026Q1: 6,500 shares; 2026Q2: 6,155 shares; 2026Q3: 6,106 shares 6,106$791K0.12%-49Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,625 shares; 2025Q4: 25,970 shares; 2026Q1: 29,601 shares; 2026Q2: 35,531 shares; 2026Q3: 40,261 shares 40,261$784K0.12%+4,730Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,725 shares; 2025Q1: 4,675 shares; 2025Q2: not loaded; 2025Q3: 4,545 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,465 shares; 2026Q3: 4,465 shares 4,465$784K0.12%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares; 2025Q2: not loaded; 2025Q3: 19,102 shares; 2025Q4: 19,070 shares; 2026Q1: 18,870 shares; 2026Q2: 18,870 shares; 2026Q3: 18,870 shares 18,870$778K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,899 shares; 2025Q1: 15,849 shares; 2025Q2: not loaded; 2025Q3: 15,849 shares; 2025Q4: 15,787 shares; 2026Q1: 15,037 shares; 2026Q2: 14,487 shares; 2026Q3: 14,487 shares 14,487$774K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,522 shares; 2025Q1: 37,939 shares; 2025Q2: not loaded; 2025Q3: 30,547 shares; 2025Q4: 30,351 shares; 2026Q1: 30,324 shares; 2026Q2: 26,984 shares; 2026Q3: 26,736 shares 26,736$763K0.12%-248Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,634 shares; 2025Q1: 2,552 shares; 2025Q2: not loaded; 2025Q3: 2,509 shares; 2025Q4: 2,476 shares; 2026Q1: 2,436 shares; 2026Q2: 2,372 shares; 2026Q3: 2,341 shares 2,341$761K0.12%-31Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,168 shares; 2025Q1: 5,138 shares; 2025Q2: not loaded; 2025Q3: 5,478 shares; 2025Q4: 5,463 shares; 2026Q1: 5,463 shares; 2026Q2: 4,779 shares; 2026Q3: 4,712 shares 4,712$755K0.11%-67Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: not loaded; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 5,598 shares; 2026Q2: 5,098 shares; 2026Q3: 5,098 shares 5,098$745K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,765 shares; 2025Q4: 3,585 shares; 2026Q1: 3,625 shares; 2026Q2: 2,640 shares; 2026Q3: 2,725 shares 2,725$720K0.11%+85Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,397 shares; 2025Q1: 17,716 shares; 2025Q2: not loaded; 2025Q3: 23,244 shares; 2025Q4: 24,662 shares; 2026Q1: 25,041 shares; 2026Q2: 25,302 shares; 2026Q3: 29,219 shares 29,219$720K0.11%+3,917Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: not loaded; 2025Q3: 14,819 shares; 2025Q4: 14,627 shares; 2026Q1: 14,627 shares; 2026Q2: 14,737 shares; 2026Q3: 14,737 shares 14,737$718K0.11%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,485 shares; 2025Q2: not loaded; 2025Q3: 1,418 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,224 shares; 2026Q3: 1,164 shares 1,164$709K0.11%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,657 shares; 2025Q1: 5,776 shares; 2025Q2: not loaded; 2025Q3: 3,818 shares; 2025Q4: 3,650 shares; 2026Q1: 3,285 shares; 2026Q2: 2,473 shares; 2026Q3: 2,487 shares 2,487$708K0.11%+14Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,037 shares; 2025Q1: 13,293 shares; 2025Q2: not loaded; 2025Q3: 15,786 shares; 2025Q4: 9,767 shares; 2026Q1: 8,718 shares; 2026Q2: 9,881 shares; 2026Q3: 10,386 shares 10,386$700K0.11%+505Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 3,365 shares; 2025Q2: not loaded; 2025Q3: 3,612 shares; 2025Q4: 2,554 shares; 2026Q1: 2,353 shares; 2026Q2: 2,398 shares; 2026Q3: 2,473 shares 2,473$699K0.11%+75Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: not loaded; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares; 2026Q3: 3,768 shares 3,768$690K0.1%-8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: not loaded; 2025Q3: 5,260 shares; 2025Q4: 7,793 shares; 2026Q1: 6,349 shares; 2026Q2: 7,427 shares; 2026Q3: 8,067 shares 8,067$689K0.1%+640Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: not loaded; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,357 shares; 2026Q2: 2,292 shares; 2026Q3: 2,417 shares 2,417$677K0.1%+125Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,056 shares; 2025Q1: 3,046 shares; 2025Q2: not loaded; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,802 shares; 2026Q2: 2,912 shares; 2026Q3: 2,912 shares 2,912$675K0.1%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,872 shares; 2025Q1: 7,779 shares; 2025Q2: not loaded; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares; 2026Q3: 5,763 shares 5,763$664K0.1%-20Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,659 shares; 2025Q1: 1,752 shares; 2025Q2: not loaded; 2025Q3: 2,239 shares; 2025Q4: 1,227 shares; 2026Q1: 930 shares; 2026Q2: 1,022 shares; 2026Q3: 1,267 shares 1,267$662K0.1%+245Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,710 shares; 2025Q1: 40,550 shares; 2025Q2: not loaded; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 6,255 shares; 2026Q2: 6,535 shares; 2026Q3: 6,535 shares 6,535$661K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,755 shares; 2025Q1: 3,798 shares; 2025Q2: not loaded; 2025Q3: 2,839 shares; 2025Q4: 2,417 shares; 2026Q1: 2,649 shares; 2026Q2: 3,582 shares; 2026Q3: 3,566 shares 3,566$654K0.1%-16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,632 shares; 2025Q1: 4,632 shares; 2025Q2: not loaded; 2025Q3: 3,926 shares; 2025Q4: 3,906 shares; 2026Q1: 3,894 shares; 2026Q2: 3,876 shares; 2026Q3: 3,868 shares 3,868$635K0.1%-8Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,019 shares; 2025Q1: 12,019 shares; 2025Q2: not loaded; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 11,411 shares; 2026Q2: 11,411 shares; 2026Q3: 11,317 shares 11,317$626K0.09%-94Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: not loaded; 2025Q3: 4,045 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares; 2026Q3: 4,190 shares 4,190$623K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,490 shares; 2025Q1: 4,460 shares; 2025Q2: not loaded; 2025Q3: 4,520 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 4,490 shares; 2026Q3: 4,490 shares 4,490$618K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,621 shares; 2025Q1: 5,609 shares; 2025Q2: not loaded; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares; 2026Q1: 5,412 shares; 2026Q2: 5,156 shares; 2026Q3: 5,156 shares 5,156$618K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: not loaded; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$615K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,264 shares; 2025Q1: 9,264 shares; 2025Q2: not loaded; 2025Q3: 9,119 shares; 2025Q4: 9,119 shares; 2026Q1: 9,119 shares; 2026Q2: 9,119 shares; 2026Q3: 9,119 shares 9,119$614K0.09%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: not loaded; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares; 2026Q3: 6,765 shares 6,765$613K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,778 shares; 2025Q1: 3,678 shares; 2025Q2: not loaded; 2025Q3: 3,204 shares; 2025Q4: 3,122 shares; 2026Q1: 3,011 shares; 2026Q2: 3,011 shares; 2026Q3: 3,002 shares 3,002$612K0.09%-9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,442 shares; 2025Q1: 6,072 shares; 2025Q2: not loaded; 2025Q3: 5,351 shares; 2025Q4: 5,343 shares; 2026Q1: 5,064 shares; 2026Q2: 5,280 shares; 2026Q3: 5,434 shares 5,434$609K0.09%+154Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,123 shares; 2025Q1: 1,116 shares; 2025Q2: not loaded; 2025Q3: 1,143 shares; 2025Q4: 10,187 shares; 2026Q1: 9,867 shares; 2026Q2: 9,125 shares; 2026Q3: 8,445 shares 8,445$588K0.09%-680Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: not loaded; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 822 shares; 2026Q2: 822 shares; 2026Q3: 1,312 shares 1,312$585K0.09%+490Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: not loaded; 2025Q3: 6,921 shares; 2025Q4: 6,921 shares; 2026Q1: 6,777 shares; 2026Q2: 6,145 shares; 2026Q3: 6,010 shares 6,010$584K0.09%-135Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,746 shares; 2025Q1: 10,632 shares; 2025Q2: not loaded; 2025Q3: 11,053 shares; 2025Q4: 6,453 shares; 2026Q1: 6,393 shares; 2026Q2: 6,993 shares; 2026Q3: 11,513 shares 11,513$580K0.09%+4,520Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,635 shares; 2026Q2: 13,815 shares; 2026Q3: 13,615 shares 13,615$579K0.09%-200Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,468 shares; 2025Q1: 9,427 shares; 2025Q2: not loaded; 2025Q3: 9,248 shares; 2025Q4: 9,406 shares; 2026Q1: 9,265 shares; 2026Q2: 9,227 shares; 2026Q3: 9,403 shares 9,403$579K0.09%+176Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,473 shares; 2025Q2: not loaded; 2025Q3: 3,042 shares; 2025Q4: 3,050 shares; 2026Q1: 2,782 shares; 2026Q2: 3,012 shares; 2026Q3: 2,986 shares 2,986$577K0.09%-26Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,948 shares; 2025Q1: 10,084 shares; 2025Q2: not loaded; 2025Q3: 10,783 shares; 2025Q4: 10,783 shares; 2026Q1: 12,783 shares; 2026Q2: 12,877 shares; 2026Q3: 12,804 shares 12,804$576K0.09%-73Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,522 shares; 2025Q1: 7,580 shares; 2025Q2: not loaded; 2025Q3: 9,087 shares; 2025Q4: 4,932 shares; 2026Q1: 4,612 shares; 2026Q2: 4,191 shares; 2026Q3: 4,177 shares 4,177$575K0.09%-14Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 802 shares; 2026Q2: 1,222 shares; 2026Q3: 1,287 shares 1,287$560K0.08%+65Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,609 shares; 2025Q1: 10,479 shares; 2025Q2: not loaded; 2025Q3: 9,727 shares; 2025Q4: 9,877 shares; 2026Q1: not reported; 2026Q2: 21,170 shares; 2026Q3: 21,170 shares 21,170$557K0.08%0Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares; 2026Q3: 6,687 shares 6,687$556K0.08%+4,220Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,183 shares; 2025Q1: 3,934 shares; 2025Q2: not loaded; 2025Q3: 4,245 shares; 2025Q4: 4,095 shares; 2026Q1: 3,519 shares; 2026Q2: 3,503 shares; 2026Q3: 5,817 shares 5,817$547K0.08%+2,314Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: not loaded; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 8,490 shares; 2026Q3: 8,490 shares 8,490$537K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,830 shares; 2025Q1: 7,900 shares; 2025Q2: not loaded; 2025Q3: 8,909 shares; 2025Q4: 8,974 shares; 2026Q1: 8,257 shares; 2026Q2: 8,552 shares; 2026Q3: 7,932 shares 7,932$534K0.08%-620Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 2,910 shares; 2026Q3: 3,425 shares 3,425$527K0.08%+515Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,597 shares; 2025Q1: 4,988 shares; 2025Q2: not loaded; 2025Q3: 4,951 shares; 2025Q4: 4,901 shares; 2026Q1: 4,829 shares; 2026Q2: 5,254 shares; 2026Q3: 5,832 shares 5,832$521K0.08%+578Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,076 shares; 2025Q1: 4,523 shares; 2025Q2: not loaded; 2025Q3: 4,535 shares; 2025Q4: 3,192 shares; 2026Q1: 3,225 shares; 2026Q2: 2,602 shares; 2026Q3: 2,342 shares 2,342$519K0.08%-260Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: not loaded; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 1,786 shares; 2026Q2: 1,786 shares; 2026Q3: 1,786 shares 1,786$508K0.08%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,348 shares; 2025Q1: 6,223 shares; 2025Q2: not loaded; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,223 shares; 2026Q2: 6,223 shares; 2026Q3: 6,223 shares 6,223$505K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,457 shares; 2025Q4: 11,371 shares; 2026Q1: 10,912 shares; 2026Q2: 10,752 shares; 2026Q3: 10,587 shares 10,587$492K0.07%-165Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: not loaded; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares; 2026Q3: 1,227 shares 1,227$487K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,838 shares; 2025Q1: 8,568 shares; 2025Q2: not loaded; 2025Q3: 10,064 shares; 2025Q4: 8,810 shares; 2026Q1: 8,353 shares; 2026Q2: 8,353 shares; 2026Q3: 8,353 shares 8,353$483K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: not loaded; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,455 shares; 2026Q2: 1,453 shares; 2026Q3: 1,448 shares 1,448$480K0.07%-5Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,665 shares; 2025Q1: 8,917 shares; 2025Q2: not loaded; 2025Q3: 10,042 shares; 2025Q4: 5,616 shares; 2026Q1: 4,341 shares; 2026Q2: 4,772 shares; 2026Q3: 5,102 shares 5,102$480K0.07%+330Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,186 shares; 2025Q1: 17,186 shares; 2025Q2: not loaded; 2025Q3: 17,334 shares; 2025Q4: 8,314 shares; 2026Q1: 8,137 shares; 2026Q2: 8,837 shares; 2026Q3: 8,837 shares 8,837$479K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,819 shares; 2026Q2: 2,239 shares; 2026Q3: 2,378 shares 2,378$477K0.07%+139Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: 2,788 shares; 2025Q2: not loaded; 2025Q3: 2,509 shares; 2025Q4: 2,474 shares; 2026Q1: 2,154 shares; 2026Q2: 2,174 shares; 2026Q3: 2,044 shares 2,044$476K0.07%-130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 820 shares; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 903 shares; 2026Q2: 5,238 shares; 2026Q3: 5,238 shares 5,238$472K0.07%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,160 shares; 2025Q1: 4,110 shares; 2025Q2: not loaded; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,890 shares 3,890$472K0.07%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares; 2026Q3: 4,960 shares 4,960$469K0.07%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,063 shares; 2025Q1: 3,765 shares; 2025Q2: not loaded; 2025Q3: 3,671 shares; 2025Q4: 3,681 shares; 2026Q1: 3,378 shares; 2026Q2: 2,811 shares; 2026Q3: 2,826 shares 2,826$461K0.07%+15Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,465 shares; 2025Q1: 3,542 shares; 2025Q2: not loaded; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,605 shares; 2026Q2: 5,436 shares; 2026Q3: 5,436 shares 5,436$459K0.07%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: not loaded; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,267 shares; 2026Q2: 3,028 shares; 2026Q3: 2,307 shares 2,307$457K0.07%-721Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,936 shares; 2025Q1: 1,996 shares; 2025Q2: not loaded; 2025Q3: 1,981 shares; 2025Q4: 1,963 shares; 2026Q1: 1,728 shares; 2026Q2: 1,637 shares; 2026Q3: 1,632 shares 1,632$449K0.07%-5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,725 shares; 2026Q3: 3,725 shares 3,725$448K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 630 shares; 2025Q2: not loaded; 2025Q3: 705 shares; 2025Q4: 735 shares; 2026Q1: 770 shares; 2026Q2: 850 shares; 2026Q3: 840 shares 840$428K0.06%-10Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 3,165 shares; 2026Q2: 4,199 shares; 2026Q3: 4,609 shares 4,609$425K0.06%+410Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: not loaded; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares; 2026Q3: 3,225 shares 3,225$413K0.06%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,624 shares; 2025Q1: 40,645 shares; 2025Q2: not loaded; 2025Q3: 44,717 shares; 2025Q4: 26,050 shares; 2026Q1: 12,785 shares; 2026Q2: 12,779 shares; 2026Q3: 10,769 shares 10,769$408K0.06%-2,010Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,679 shares; 2025Q1: 16,647 shares; 2025Q2: not loaded; 2025Q3: 16,753 shares; 2025Q4: 7,313 shares; 2026Q1: 5,863 shares; 2026Q2: 5,153 shares; 2026Q3: 5,153 shares 5,153$394K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,458 shares; 2025Q1: 7,392 shares; 2025Q2: not loaded; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares; 2026Q2: 7,117 shares; 2026Q3: 7,117 shares 7,117$390K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,067 shares; 2025Q2: not loaded; 2025Q3: 14,255 shares; 2025Q4: 9,032 shares; 2026Q1: 8,457 shares; 2026Q2: 8,645 shares; 2026Q3: 9,590 shares 9,590$387K0.06%+945Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,439 shares; 2025Q1: 5,570 shares; 2025Q2: not loaded; 2025Q3: 5,819 shares; 2025Q4: 3,647 shares; 2026Q1: 3,481 shares; 2026Q2: 2,821 shares; 2026Q3: 2,821 shares 2,821$385K0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,950 shares; 2025Q1: 5,350 shares; 2025Q2: not loaded; 2025Q3: 4,683 shares; 2025Q4: 9,304 shares; 2026Q1: 9,304 shares; 2026Q2: 8,101 shares; 2026Q3: 7,901 shares 7,901$385K0.06%-200Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: not loaded; 2025Q3: 3,756 shares; 2025Q4: 7,452 shares; 2026Q1: 6,552 shares; 2026Q2: 6,452 shares; 2026Q3: 6,252 shares 6,252$384K0.06%-200Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,556 shares; 2025Q1: 4,136 shares; 2025Q2: not loaded; 2025Q3: 4,260 shares; 2025Q4: 4,046 shares; 2026Q1: 4,117 shares; 2026Q2: 4,180 shares; 2026Q3: 4,199 shares 4,199$381K0.06%+19Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,540 shares; 2025Q1: 8,540 shares; 2025Q2: not loaded; 2025Q3: 7,310 shares; 2025Q4: 6,470 shares; 2026Q1: 6,450 shares; 2026Q2: 6,150 shares; 2026Q3: 6,130 shares 6,130$376K0.06%-20Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: not loaded; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares; 2026Q2: 6,364 shares; 2026Q3: 6,364 shares 6,364$371K0.06%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares; 2026Q3: 784 shares 784$356K0.05%+30Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares; 2026Q3: 6,450 shares 6,450$349K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares; 2026Q3: 2,396 shares 2,396$342K0.05%+668Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436 shares; 2025Q1: 434 shares; 2025Q2: not loaded; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 318 shares 318$322K0.05%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,279 shares; 2025Q1: 3,304 shares; 2025Q2: not loaded; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares; 2026Q3: 2,618 shares 2,618$319K0.05%-13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,816 shares; 2025Q1: 2,516 shares; 2025Q2: not loaded; 2025Q3: 3,456 shares; 2025Q4: 3,089 shares; 2026Q1: 3,539 shares; 2026Q2: 3,611 shares; 2026Q3: 3,556 shares 3,556$307K0.05%-55Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 762 shares 762$301K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$297K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares; 2026Q3: 1,765 shares 1,765$284K0.04%-46Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: not loaded; 2025Q3: 3,820 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares; 2026Q3: 3,630 shares 3,630$284K0.04%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares; 2026Q3: 1,395 shares 1,395$274K0.04%-30Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,319 shares; 2025Q1: 4,989 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 3,826 shares; 2026Q3: 4,126 shares 4,126$267K0.04%+300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,252 shares; 2026Q3: 5,787 shares 5,787$266K0.04%+535Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,995 shares; 2025Q1: 3,325 shares; 2025Q2: not loaded; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 2,860 shares; 2026Q2: 2,875 shares; 2026Q3: 2,785 shares 2,785$265K0.04%-90Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,453 shares; 2025Q1: 4,303 shares; 2025Q2: not loaded; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,345 shares; 2026Q2: 3,175 shares; 2026Q3: 3,265 shares 3,265$263K0.04%+90Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: not loaded; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,318 shares; 2026Q3: 2,318 shares 2,318$257K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$251K0.04%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares; 2026Q3: 4,326 shares 4,326$246K0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,013 shares 4,013$244K0.04%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,933 shares 1,933$243K0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: not loaded; 2025Q3: 775 shares; 2025Q4: 742 shares; 2026Q1: 692 shares; 2026Q2: 692 shares; 2026Q3: 689 shares 689$241K0.04%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 4,473 shares; 2025Q2: not loaded; 2025Q3: 4,761 shares; 2025Q4: 3,642 shares; 2026Q1: 3,369 shares; 2026Q2: 1,758 shares; 2026Q3: 1,028 shares 1,028$236K0.04%-730Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 720 shares; 2026Q3: 735 shares 735$234K0.04%+15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,029 shares 1,029$229K0.03%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,139 shares; 2026Q2: 1,099 shares; 2026Q3: 1,099 shares 1,099$228K0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,101 shares; 2025Q1: 1,905 shares; 2025Q2: not loaded; 2025Q3: 1,931 shares; 2025Q4: 1,998 shares; 2026Q1: 1,806 shares; 2026Q2: 1,671 shares; 2026Q3: 1,671 shares 1,671$225K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: not loaded; 2025Q3: 1,393 shares; 2025Q4: 1,610 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares; 2026Q3: 1,360 shares 1,360$223K0.03%-110Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,130 shares 1,130$218K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,226 shares; 2025Q1: 3,264 shares; 2025Q2: not loaded; 2025Q3: 3,047 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares; 2026Q2: 3,097 shares; 2026Q3: 3,097 shares 3,097$217K0.03%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares; 2026Q3: 2,904 shares 2,904$214K0.03%-65Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800$209K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares; 2026Q2: not reported; 2026Q3: 735 shares 735$202K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,874 shares 2,874$201K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,311 shares; 2025Q1: 3,026 shares; 2025Q2: not loaded; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares; 2026Q3: 1,968 shares 1,968$201K0.03%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares; 2026Q3: 4,338 shares 4,338$201K0.03%-235Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 635 shares 635$201K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,004 shares; 2025Q1: 13,149 shares; 2025Q2: not loaded; 2025Q3: 13,149 shares; 2025Q4: 11,149 shares; 2026Q1: 11,149 shares; 2026Q2: 11,149 shares; 2026Q3: 11,149 shares 11,149$190K0.03%0Timeline
ALTA PROPERTIES, INC.ALTA PROPERTIES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,544 shares; 2025Q1: 24,544 shares; 2025Q2: not loaded; 2025Q3: 24,544 shares; 2025Q4: 24,544 shares; 2026Q1: 24,544 shares; 2026Q2: 24,544 shares; 2026Q3: 24,544 shares 24,544$182K0.03%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,224 shares; 2026Q3: 14,989 shares 14,989$181K0.03%+765Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP27,136$3.71Mshares
KIMKIMCO REALTY CORP17,340$440Kshares
RSPINVESCO EXCHANGE TRADED FD T1,952$415Kshares
NKENIKE INC6,942$285Kshares
FLEXFLEX LTD1,560$253Kshares
BUDANHEUSER BUSCH INBEV SA NV2,715$224Kshares
QSRRESTAURANT BRANDS INTL INC2,810$204Kshares
NOWSERVICENOW INC2,040$203Kshares

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 0001422508-26-000004 base2026-10-01

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001422508-26-000004 Quarter ended 2026-09-302026-10-01
13F-HR 0001422508-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001422508-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001422508-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001422508-25-000004 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001422508-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001422508-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001422508-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001422508-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001422508-24-000002 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001422508-24-000001 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001422508-23-000005 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001422508-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001422508-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001422508-23-000002 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001422508-22-000008 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001422508-22-000006 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001422508-22-000004 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001422508-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001422508-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001422508-21-000003 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0001422508-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001422508-21-000001 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001422508-20-000006 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001422508-20-000005 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001422508-20-000003 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001422508-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001422508-19-000004 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001422508-19-000003 Quarter ended 2019-06-302019-07-05acceptance time not in the bulk data set
13F-HR 0001422508-19-000002 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001422508-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001422508-18-000008 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0001422508-18-000007 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001422508-18-000005 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001422508-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001422508-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001422508-17-000008 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001422508-17-000006 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001422508-17-000005 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001422508-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001422508-16-000019 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001422508-16-000016 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001422508-16-000013 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001422508-16-000012 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001422508-15-000009 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001422508-15-000008 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001422508-15-000006 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001422508-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001422508-14-000008 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001422508-14-000006 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001422508-14-000005 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001422508-14-000003 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001422508-13-000009 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001422508-13-000006 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set