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NorthCrest Asset Manangement, LLC

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13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $4,244,085,171 across 994 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 29.41% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012760

Period
2026-09-30
Reported value
$4.24B
Holdings
994
Top 10 weight
29.41%
New
142
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+98,807$22.8M
XOMnew+126,372$21.3M
APHadded+229,325$19.6M
VSTnew+119,034$18.6M
GOOGadded+46,060$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-121,588-$16.7M
SMTHreduced-441,245-$10.9M
MCOreduced-22,612-$10.4M
YUMreduced-72,194-$10.3M
WMreduced-48,896-$10.3M

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 0001214659-26-012760, largest first. % of portfolio is the value over $4,240,488,146, 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: 1,326,739 shares; 2025Q1: 1,329,573 shares; 2025Q2: 1,337,562 shares; 2025Q3: 1,352,842 shares; 2025Q4: 1,286,105 shares; 2026Q1: 973,979 shares; 2026Q2: 1,049,749 shares; 2026Q3: 1,148,556 shares 1,148,556$265M6.24%+98,807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578,859 shares; 2025Q1: 603,497 shares; 2025Q2: 590,973 shares; 2025Q3: 680,876 shares; 2025Q4: 695,949 shares; 2026Q1: 483,032 shares; 2026Q2: 489,461 shares; 2026Q3: 524,366 shares 524,366$189M4.45%+34,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469,767 shares; 2025Q1: 492,879 shares; 2025Q2: 494,274 shares; 2025Q3: 523,378 shares; 2025Q4: 543,869 shares; 2026Q1: 388,351 shares; 2026Q2: 470,482 shares; 2026Q3: 502,439 shares 502,439$171M4.03%+31,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,328 shares; 2025Q1: 275,383 shares; 2025Q2: 279,710 shares; 2025Q3: 287,192 shares; 2025Q4: 290,330 shares; 2026Q1: 224,004 shares; 2026Q2: 237,680 shares; 2026Q3: 261,801 shares 261,801$137M3.23%+24,121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,758 shares; 2025Q1: 313,266 shares; 2025Q2: 316,597 shares; 2025Q3: 320,771 shares; 2025Q4: 327,368 shares; 2026Q1: 241,870 shares; 2026Q2: 254,371 shares; 2026Q3: 279,666 shares 279,666$97.4M2.3%+25,295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,231 shares; 2025Q1: 271,114 shares; 2025Q2: 270,869 shares; 2025Q3: 267,229 shares; 2025Q4: 268,191 shares; 2026Q1: 201,857 shares; 2026Q2: 204,347 shares; 2026Q3: 202,230 shares 202,230$92.6M2.18%-2,117Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,363 shares; 2025Q1: 303,734 shares; 2025Q2: 303,305 shares; 2025Q3: 225,860 shares; 2025Q4: 220,103 shares; 2026Q1: 164,724 shares; 2026Q2: 185,724 shares; 2026Q3: 180,152 shares 180,152$91.8M2.16%-5,572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305,287 shares; 2025Q1: 309,639 shares; 2025Q2: 315,385 shares; 2025Q3: 329,981 shares; 2025Q4: 343,860 shares; 2026Q1: 248,289 shares; 2026Q2: 273,469 shares; 2026Q3: 315,717 shares 315,717$80.2M1.89%+42,248Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,395 shares; 2025Q1: 157,874 shares; 2025Q2: 159,233 shares; 2025Q3: 161,614 shares; 2025Q4: 163,819 shares; 2026Q1: 108,033 shares; 2026Q2: 112,078 shares; 2026Q3: 115,221 shares 115,221$71.5M1.69%+3,143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,095 shares; 2025Q1: 218,903 shares; 2025Q2: 220,076 shares; 2025Q3: 215,223 shares; 2025Q4: 216,366 shares; 2026Q1: 148,628 shares; 2026Q2: 153,504 shares; 2026Q3: 157,295 shares 157,295$52.1M1.23%+3,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,279 shares; 2025Q1: 54,307 shares; 2025Q2: 55,123 shares; 2025Q3: 59,877 shares; 2025Q4: 63,034 shares; 2026Q1: 37,818 shares; 2026Q2: 51,034 shares; 2026Q3: 63,764 shares 63,764$46M1.08%+12,730Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,921 shares; 2025Q1: 76,051 shares; 2025Q2: 75,102 shares; 2025Q3: 75,021 shares; 2025Q4: 76,492 shares; 2026Q1: 55,349 shares; 2026Q2: 57,682 shares; 2026Q3: 57,350 shares 57,350$45.7M1.08%-332Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,695 shares; 2025Q1: 251,286 shares; 2025Q2: 245,727 shares; 2025Q3: 250,912 shares; 2025Q4: 251,356 shares; 2026Q1: 154,290 shares; 2026Q2: 162,603 shares; 2026Q3: 173,177 shares 173,177$44.4M1.05%+10,574Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,049 shares; 2025Q1: 49,075 shares; 2025Q2: 47,469 shares; 2025Q3: 48,646 shares; 2025Q4: 93,630 shares; 2026Q1: 141,467 shares; 2026Q2: 104,272 shares; 2026Q3: 108,772 shares 108,772$43.3M1.02%+4,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,047 shares; 2025Q1: 285,551 shares; 2025Q2: 284,842 shares; 2025Q3: 287,858 shares; 2025Q4: 309,677 shares; 2026Q1: 239,752 shares; 2026Q2: 228,372 shares; 2026Q3: 457,697 shares 457,697$39.1M0.92%+229,325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970,343 shares; 2025Q1: 989,233 shares; 2025Q2: 976,487 shares; 2025Q3: 989,759 shares; 2025Q4: 1,002,666 shares; 2026Q1: 705,325 shares; 2026Q2: 701,051 shares; 2026Q3: 718,364 shares 718,364$38.5M0.91%+17,313Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,027 shares; 2025Q1: 63,397 shares; 2025Q2: 63,041 shares; 2025Q3: 63,678 shares; 2025Q4: 63,737 shares; 2026Q1: 42,501 shares; 2026Q2: 42,867 shares; 2026Q3: 43,525 shares 43,525$38.4M0.91%+658Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,428 shares; 2025Q1: 56,733 shares; 2025Q2: 57,233 shares; 2025Q3: 57,726 shares; 2025Q4: 57,745 shares; 2026Q1: 45,373 shares; 2026Q2: 46,721 shares; 2026Q3: 75,130 shares 75,130$36.2M0.85%+28,409Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,904 shares; 2025Q1: 108,717 shares; 2025Q2: 107,202 shares; 2025Q3: 108,660 shares; 2025Q4: 109,188 shares; 2026Q1: 79,729 shares; 2026Q2: 81,617 shares; 2026Q3: 81,312 shares 81,312$36.1M0.85%-305Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,201 shares; 2025Q1: 109,322 shares; 2025Q2: 110,515 shares; 2025Q3: 111,418 shares; 2025Q4: 111,657 shares; 2026Q1: 83,478 shares; 2026Q2: 85,975 shares; 2026Q3: 86,019 shares 86,019$34.9M0.82%+44Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,312 shares; 2025Q1: 43,278 shares; 2025Q2: 43,233 shares; 2025Q3: 43,897 shares; 2025Q4: 44,118 shares; 2026Q1: 32,528 shares; 2026Q2: 34,080 shares; 2026Q3: 35,852 shares 35,852$34M0.8%+1,772Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,531 shares; 2025Q1: 221,298 shares; 2025Q2: 221,577 shares; 2025Q3: 220,863 shares; 2025Q4: 220,916 shares; 2026Q1: 165,554 shares; 2026Q2: 172,054 shares; 2026Q3: 176,815 shares 176,815$32.6M0.77%+4,761Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,982 shares; 2025Q1: 56,215 shares; 2025Q2: 57,671 shares; 2025Q3: 60,173 shares; 2025Q4: 62,092 shares; 2026Q1: 42,030 shares; 2026Q2: 48,304 shares; 2026Q3: 94,364 shares 94,364$32.5M0.77%+46,060Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,430 shares; 2025Q1: 193,695 shares; 2025Q2: 190,765 shares; 2025Q3: 195,936 shares; 2025Q4: 201,094 shares; 2026Q1: 139,177 shares; 2026Q2: 148,016 shares; 2026Q3: 153,070 shares 153,070$32.4M0.76%+5,054Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,748 shares; 2025Q1: 511,726 shares; 2025Q2: 434,356 shares; 2025Q3: 442,143 shares; 2025Q4: 446,694 shares; 2026Q1: 310,538 shares; 2026Q2: 320,809 shares; 2026Q3: 328,165 shares 328,165$30.3M0.71%+7,356Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,806 shares; 2025Q1: 101,912 shares; 2025Q2: 102,549 shares; 2025Q3: 104,497 shares; 2025Q4: 103,900 shares; 2026Q1: 71,157 shares; 2026Q2: 73,601 shares; 2026Q3: 72,667 shares 72,667$29.6M0.7%-934Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,756 shares; 2025Q1: 68,891 shares; 2025Q2: 69,559 shares; 2025Q3: 71,536 shares; 2025Q4: 69,726 shares; 2026Q1: 50,240 shares; 2026Q2: 51,737 shares; 2026Q3: 51,363 shares 51,363$29.5M0.7%-374Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,629 shares; 2025Q1: 132,465 shares; 2025Q2: 132,664 shares; 2025Q3: 133,787 shares; 2025Q4: 134,141 shares; 2026Q1: 96,500 shares; 2026Q2: 100,564 shares; 2026Q3: 101,592 shares 101,592$27.7M0.65%+1,028Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,202 shares; 2025Q1: 182,388 shares; 2025Q2: 182,570 shares; 2025Q3: 183,670 shares; 2025Q4: 182,735 shares; 2026Q1: 140,158 shares; 2026Q2: 143,969 shares; 2026Q3: 142,993 shares 142,993$26.8M0.63%-976Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,531 shares; 2025Q1: 53,885 shares; 2025Q2: 53,817 shares; 2025Q3: 53,468 shares; 2025Q4: 52,435 shares; 2026Q1: 38,411 shares; 2026Q2: 40,344 shares; 2026Q3: 40,834 shares 40,834$26.6M0.63%+490Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444,942 shares; 2025Q1: 453,073 shares; 2025Q2: 453,707 shares; 2025Q3: 468,041 shares; 2025Q4: 489,628 shares; 2026Q1: 354,701 shares; 2026Q2: 369,538 shares; 2026Q3: 371,338 shares 371,338$26.4M0.62%+1,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,082 shares; 2025Q1: 40,050 shares; 2025Q2: 42,194 shares; 2025Q3: 45,941 shares; 2025Q4: 105,732 shares; 2026Q1: 65,227 shares; 2026Q2: 69,171 shares; 2026Q3: 70,176 shares 70,176$26.3M0.62%+1,005Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,182 shares; 2025Q1: 48,941 shares; 2025Q2: 49,119 shares; 2025Q3: 49,068 shares; 2025Q4: 48,863 shares; 2026Q1: 29,845 shares; 2026Q2: 33,134 shares; 2026Q3: 33,898 shares 33,898$26.2M0.62%+764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,266 shares; 2025Q1: 268,369 shares; 2025Q2: 267,957 shares; 2025Q3: 268,833 shares; 2025Q4: 272,297 shares; 2026Q1: 203,031 shares; 2026Q2: 182,682 shares; 2026Q3: 189,054 shares 189,054$25.7M0.6%+6,372Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,002 shares; 2025Q1: 38,269 shares; 2025Q2: 39,680 shares; 2025Q3: 43,974 shares; 2025Q4: 47,002 shares; 2026Q1: 25,508 shares; 2026Q2: 31,324 shares; 2026Q3: 24,688 shares 24,688$25.6M0.6%-6,636Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,570 shares; 2025Q1: 51,362 shares; 2025Q2: 51,219 shares; 2025Q3: 51,568 shares; 2025Q4: 51,740 shares; 2026Q1: 37,737 shares; 2026Q2: 39,141 shares; 2026Q3: 39,129 shares 39,129$25.5M0.6%-12Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,841 shares; 2025Q1: 53,908 shares; 2025Q2: 53,879 shares; 2025Q3: 34,355 shares; 2025Q4: 34,448 shares; 2026Q1: 25,665 shares; 2026Q2: 26,738 shares; 2026Q3: 26,411 shares 26,411$25M0.59%-327Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 813,067 shares; 2025Q1: 828,273 shares; 2025Q2: 831,251 shares; 2025Q3: 824,973 shares; 2025Q4: 816,881 shares; 2026Q1: 501,689 shares; 2026Q2: 511,786 shares; 2026Q3: 498,750 shares 498,750$23.1M0.55%-13,036Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,562 shares; 2025Q1: 25,984 shares; 2025Q2: 25,781 shares; 2025Q3: 26,060 shares; 2025Q4: 26,266 shares; 2026Q1: 20,229 shares; 2026Q2: 20,863 shares; 2026Q3: 21,064 shares 21,064$22.4M0.53%+201Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,686 shares; 2025Q1: 70,416 shares; 2025Q2: 69,896 shares; 2025Q3: 77,826 shares; 2025Q4: 77,516 shares; 2026Q1: 68,149 shares; 2026Q2: 71,589 shares; 2026Q3: 73,452 shares 73,452$22.3M0.53%+1,863Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,463 shares; 2025Q1: 52,925 shares; 2025Q2: 52,691 shares; 2025Q3: 53,531 shares; 2025Q4: 51,958 shares; 2026Q1: 74,917 shares; 2026Q2: 65,453 shares; 2026Q3: 68,976 shares 68,976$22.1M0.52%+3,523Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,796 shares; 2025Q1: 91,537 shares; 2025Q2: 91,837 shares; 2025Q3: 88,304 shares; 2025Q4: 90,885 shares; 2026Q1: 70,080 shares; 2026Q2: 73,319 shares; 2026Q3: 95,013 shares 95,013$21.5M0.51%+21,694Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 126,372 shares 126,372$21.3M0.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,126 shares; 2025Q1: 19,667 shares; 2025Q2: 19,637 shares; 2025Q3: 20,519 shares; 2025Q4: 20,452 shares; 2026Q1: 16,523 shares; 2026Q2: 17,429 shares; 2026Q3: 18,180 shares 18,180$21.3M0.5%+751Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,377 shares; 2025Q1: 147,421 shares; 2025Q2: 153,700 shares; 2025Q3: 234,976 shares; 2025Q4: 244,200 shares; 2026Q1: 130,205 shares; 2026Q2: 138,092 shares; 2026Q3: 147,415 shares 147,415$21M0.49%+9,323Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,193 shares; 2025Q1: 112,429 shares; 2025Q2: 112,521 shares; 2025Q3: 116,701 shares; 2025Q4: 122,551 shares; 2026Q1: 47,266 shares; 2026Q2: 53,733 shares; 2026Q3: 59,394 shares 59,394$20.4M0.48%+5,661Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 541,159 shares; 2025Q1: 553,131 shares; 2025Q2: 549,614 shares; 2025Q3: 551,075 shares; 2025Q4: 554,461 shares; 2026Q1: 405,751 shares; 2026Q2: 416,577 shares; 2026Q3: 417,027 shares 417,027$19.7M0.47%+450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,275 shares; 2025Q1: 90,877 shares; 2025Q2: 89,919 shares; 2025Q3: 90,689 shares; 2025Q4: 90,884 shares; 2026Q1: 67,051 shares; 2026Q2: 69,017 shares; 2026Q3: 69,834 shares 69,834$19.4M0.46%+817Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,627 shares; 2025Q1: 163,536 shares; 2025Q2: 152,795 shares; 2025Q3: 157,861 shares; 2025Q4: 153,928 shares; 2026Q1: 107,997 shares; 2026Q2: 109,183 shares; 2026Q3: 127,660 shares 127,660$19.2M0.45%+18,477Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 119,034 shares 119,034$18.6M0.44%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,849 shares; 2025Q1: 244,039 shares; 2025Q2: 247,309 shares; 2025Q3: 864,286 shares; 2025Q4: 870,942 shares; 2026Q1: 546,395 shares; 2026Q2: 556,489 shares; 2026Q3: 572,070 shares 572,070$18.4M0.44%+15,581Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,959 shares; 2025Q1: 67,070 shares; 2025Q2: 64,000 shares; 2025Q3: 426,156 shares; 2025Q4: 462,833 shares; 2026Q1: 296,482 shares; 2026Q2: 300,416 shares; 2026Q3: 307,000 shares 307,000$18.3M0.43%+6,584Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,334 shares; 2025Q1: 169,586 shares; 2025Q2: 165,017 shares; 2025Q3: 166,681 shares; 2025Q4: 171,364 shares; 2026Q1: 127,814 shares; 2026Q2: 133,229 shares; 2026Q3: 138,242 shares 138,242$17.7M0.42%+5,013Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,141 shares; 2025Q1: 8,830 shares; 2025Q2: 12,070 shares; 2025Q3: 84,053 shares; 2025Q4: 78,770 shares; 2026Q1: 63,165 shares; 2026Q2: 70,442 shares; 2026Q3: 83,145 shares 83,145$17.3M0.41%+12,703Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,115 shares; 2025Q1: 71,645 shares; 2025Q2: 70,893 shares; 2025Q3: 70,001 shares; 2025Q4: 70,066 shares; 2026Q1: 51,384 shares; 2026Q2: 53,035 shares; 2026Q3: 54,546 shares 54,546$17.3M0.41%+1,511Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,731 shares; 2025Q1: 133,594 shares; 2025Q2: 133,207 shares; 2025Q3: 135,024 shares; 2025Q4: 135,284 shares; 2026Q1: 102,094 shares; 2026Q2: 104,786 shares; 2026Q3: 107,868 shares 107,868$16.8M0.4%+3,082Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,770 shares; 2025Q1: 102,261 shares; 2025Q2: 102,325 shares; 2025Q3: 93,288 shares; 2025Q4: 94,420 shares; 2026Q1: 70,419 shares; 2026Q2: 72,717 shares; 2026Q3: 72,979 shares 72,979$16.6M0.39%+262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,839 shares; 2025Q1: 13,461 shares; 2025Q2: 14,748 shares; 2025Q3: 35,919 shares; 2025Q4: 45,430 shares; 2026Q1: 33,686 shares; 2026Q2: 38,057 shares; 2026Q3: 149,120 shares 149,120$16.5M0.39%+111,063Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,913 shares; 2025Q1: 97,905 shares; 2025Q2: 97,822 shares; 2025Q3: 99,128 shares; 2025Q4: 107,297 shares; 2026Q1: 80,847 shares; 2026Q2: 84,301 shares; 2026Q3: 85,974 shares 85,974$16.2M0.38%+1,673Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,723 shares; 2025Q1: 35,603 shares; 2025Q2: 35,102 shares; 2025Q3: 35,187 shares; 2025Q4: 35,298 shares; 2026Q1: 24,890 shares; 2026Q2: 24,958 shares; 2026Q3: 23,458 shares 23,458$16.1M0.38%-1,500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366,257 shares; 2025Q1: 336,356 shares; 2025Q2: 297,890 shares; 2025Q3: 291,649 shares; 2025Q4: 264,264 shares; 2026Q1: 212,251 shares; 2026Q2: 205,888 shares; 2026Q3: 206,672 shares 206,672$16.1M0.38%+784Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,148 shares; 2025Q1: 198,603 shares; 2025Q2: 197,033 shares; 2025Q3: 202,033 shares; 2025Q4: 203,520 shares; 2026Q1: 125,620 shares; 2026Q2: 129,528 shares; 2026Q3: 143,664 shares 143,664$15.4M0.36%+14,136Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,653 shares; 2025Q1: 89,769 shares; 2025Q2: 90,054 shares; 2025Q3: 91,964 shares; 2025Q4: 96,577 shares; 2026Q1: 72,372 shares; 2026Q2: 73,737 shares; 2026Q3: 76,828 shares 76,828$15.3M0.36%+3,091Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,764 shares; 2025Q1: 44,164 shares; 2025Q2: 43,430 shares; 2025Q3: 40,262 shares; 2025Q4: 38,910 shares; 2026Q1: 27,785 shares; 2026Q2: 26,391 shares; 2026Q3: 26,553 shares 26,553$15.3M0.36%+162Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,998 shares; 2025Q1: 223,044 shares; 2025Q2: 223,037 shares; 2025Q3: 227,579 shares; 2025Q4: 233,187 shares; 2026Q1: 170,935 shares; 2026Q2: 176,265 shares; 2026Q3: 178,694 shares 178,694$15.1M0.36%+2,429Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,338 shares; 2025Q1: 11,364 shares; 2025Q2: 11,565 shares; 2025Q3: 1,423 shares; 2025Q4: 52,543 shares; 2026Q1: 31,383 shares; 2026Q2: 32,387 shares; 2026Q3: 33,538 shares 33,538$15M0.35%+1,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,360 shares; 2025Q1: 97,568 shares; 2025Q2: 96,104 shares; 2025Q3: 101,000 shares; 2025Q4: 104,110 shares; 2026Q1: 72,091 shares; 2026Q2: 77,053 shares; 2026Q3: 49,843 shares 49,843$14.7M0.35%-27,210Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,905 shares; 2025Q1: 61,640 shares; 2025Q2: 61,131 shares; 2025Q3: 64,262 shares; 2025Q4: 66,529 shares; 2026Q1: 41,706 shares; 2026Q2: 41,305 shares; 2026Q3: 44,502 shares 44,502$14.7M0.35%+3,197Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,344 shares; 2025Q1: 4,873 shares; 2025Q2: 4,265 shares; 2025Q3: 5,117 shares; 2025Q4: 4,952 shares; 2026Q1: 2,321 shares; 2026Q2: 4,234 shares; 2026Q3: 29,881 shares 29,881$14.5M0.34%+25,647Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,673 shares; 2025Q1: 117,039 shares; 2025Q2: 119,165 shares; 2025Q3: 121,225 shares; 2025Q4: 122,727 shares; 2026Q1: 91,172 shares; 2026Q2: 97,027 shares; 2026Q3: 94,905 shares 94,905$14M0.33%-2,122Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,232 shares; 2025Q1: 10,298 shares; 2025Q2: 10,242 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares; 2026Q1: 10,188 shares; 2026Q2: 10,135 shares; 2026Q3: 10,161 shares 10,161$13.9M0.33%+26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,733 shares; 2025Q1: 8,747 shares; 2025Q2: 8,745 shares; 2025Q3: 8,858 shares; 2025Q4: 9,114 shares; 2026Q1: 6,966 shares; 2026Q2: 7,206 shares; 2026Q3: 7,476 shares 7,476$13.9M0.33%+270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,118 shares; 2025Q1: 18,734 shares; 2025Q2: 18,334 shares; 2025Q3: 18,827 shares; 2025Q4: 17,602 shares; 2026Q1: 25,985 shares; 2026Q2: 36,222 shares; 2026Q3: 36,476 shares 36,476$13.8M0.33%+254Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,290 shares; 2025Q1: 63,668 shares; 2025Q2: 63,980 shares; 2025Q3: 64,768 shares; 2025Q4: 64,013 shares; 2026Q1: 47,493 shares; 2026Q2: 50,327 shares; 2026Q3: 51,524 shares 51,524$13.6M0.32%+1,197Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,881 shares; 2025Q1: 78,791 shares; 2025Q2: 79,767 shares; 2025Q3: 81,282 shares; 2025Q4: 82,733 shares; 2026Q1: 60,802 shares; 2026Q2: 63,825 shares; 2026Q3: 64,174 shares 64,174$13.6M0.32%+349Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,477 shares; 2025Q1: 147,899 shares; 2025Q2: 145,678 shares; 2025Q3: 147,719 shares; 2025Q4: 149,838 shares; 2026Q1: 78,123 shares; 2026Q2: 80,744 shares; 2026Q3: 84,809 shares 84,809$13.5M0.32%+4,065Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,100 shares; 2025Q1: 68,356 shares; 2025Q2: 71,441 shares; 2025Q3: 76,325 shares; 2025Q4: 87,942 shares; 2026Q1: 214,845 shares; 2026Q2: 241,460 shares; 2026Q3: 250,866 shares 250,866$13.4M0.32%+9,406Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 1,389 shares; 2025Q2: 1,380 shares; 2025Q3: 1,366 shares; 2025Q4: 1,095 shares; 2026Q1: 1,056 shares; 2026Q2: 1,554 shares; 2026Q3: 26,359 shares 26,359$13.3M0.31%+24,805Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,855 shares; 2025Q1: 62,290 shares; 2025Q2: 60,600 shares; 2025Q3: 69,340 shares; 2025Q4: 32,295 shares; 2026Q1: 24,266 shares; 2026Q2: 27,205 shares; 2026Q3: 25,650 shares 25,650$13M0.31%-1,555Timeline
AUANGLOGOLD ASHANTI 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: 5,761 shares; 2026Q1: 118,847 shares; 2026Q2: 126,562 shares; 2026Q3: 142,794 shares 142,794$13M0.31%+16,232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,938 shares; 2025Q1: 12,138 shares; 2025Q2: 13,935 shares; 2025Q3: 15,326 shares; 2025Q4: 15,970 shares; 2026Q1: 15,057 shares; 2026Q2: 16,384 shares; 2026Q3: 16,519 shares 16,519$12.8M0.3%+135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,869 shares; 2025Q1: 161,572 shares; 2025Q2: 163,734 shares; 2025Q3: 135,633 shares; 2025Q4: 136,520 shares; 2026Q1: 103,972 shares; 2026Q2: 103,062 shares; 2026Q3: 107,947 shares 107,947$12.4M0.29%+4,885Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,174 shares; 2025Q1: 128,929 shares; 2025Q2: 129,440 shares; 2025Q3: 130,472 shares; 2025Q4: 133,863 shares; 2026Q1: 102,211 shares; 2026Q2: 108,205 shares; 2026Q3: 109,045 shares 109,045$12.4M0.29%+840Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,781 shares; 2025Q1: 50,022 shares; 2025Q2: 51,435 shares; 2025Q3: 54,245 shares; 2025Q4: 54,560 shares; 2026Q1: 39,597 shares; 2026Q2: 43,144 shares; 2026Q3: 43,202 shares 43,202$12.3M0.29%+58Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,765 shares; 2025Q1: 106,086 shares; 2025Q2: 108,728 shares; 2025Q3: 352,187 shares; 2025Q4: 351,584 shares; 2026Q1: 240,669 shares; 2026Q2: 236,743 shares; 2026Q3: 203,615 shares 203,615$12.2M0.29%-33,128Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,423 shares; 2025Q1: 63,848 shares; 2025Q2: 63,898 shares; 2025Q3: 64,299 shares; 2025Q4: 66,093 shares; 2026Q1: 45,537 shares; 2026Q2: 48,756 shares; 2026Q3: 51,365 shares 51,365$12.2M0.29%+2,609Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,090 shares; 2025Q1: 7,083 shares; 2025Q2: 7,082 shares; 2025Q3: 6,336 shares; 2025Q4: 6,369 shares; 2026Q1: 6,330 shares; 2026Q2: 6,330 shares; 2026Q3: 156,906 shares 156,906$12M0.28%+150,576Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,927 shares; 2025Q1: 141,849 shares; 2025Q2: 138,381 shares; 2025Q3: 142,105 shares; 2025Q4: 128,475 shares; 2026Q1: 86,492 shares; 2026Q2: 78,759 shares; 2026Q3: 110,475 shares 110,475$11.8M0.28%+31,716Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,378 shares; 2025Q1: 32,870 shares; 2025Q2: 32,440 shares; 2025Q3: 32,270 shares; 2025Q4: 32,668 shares; 2026Q1: 24,722 shares; 2026Q2: 26,044 shares; 2026Q3: 27,012 shares 27,012$11.7M0.28%+968Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,604 shares; 2025Q1: 177,521 shares; 2025Q2: 174,552 shares; 2025Q3: 177,180 shares; 2025Q4: 178,134 shares; 2026Q1: 126,991 shares; 2026Q2: 141,913 shares; 2026Q3: 141,922 shares 141,922$11.6M0.27%+9Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 390,139 shares; 2025Q4: 389,553 shares; 2026Q1: 241,193 shares; 2026Q2: 252,152 shares; 2026Q3: 274,369 shares 274,369$11.4M0.27%+22,217Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,633 shares; 2025Q1: 97,230 shares; 2025Q2: 96,427 shares; 2025Q3: 98,439 shares; 2025Q4: 99,248 shares; 2026Q1: 68,631 shares; 2026Q2: 71,199 shares; 2026Q3: 68,884 shares 68,884$11.3M0.27%-2,315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,884 shares; 2025Q1: 50,289 shares; 2025Q2: 50,364 shares; 2025Q3: 50,659 shares; 2025Q4: 51,342 shares; 2026Q1: 38,670 shares; 2026Q2: 39,999 shares; 2026Q3: 40,348 shares 40,348$11.2M0.26%+349Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,559 shares; 2025Q1: 28,995 shares; 2025Q2: 29,071 shares; 2025Q3: 29,418 shares; 2025Q4: 29,685 shares; 2026Q1: 21,822 shares; 2026Q2: 22,675 shares; 2026Q3: 22,831 shares 22,831$11M0.26%+156Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,087 shares; 2025Q1: 50,268 shares; 2025Q2: 50,155 shares; 2025Q3: 60,878 shares; 2025Q4: 51,492 shares; 2026Q1: 59,693 shares; 2026Q2: 119,868 shares; 2026Q3: 119,853 shares 119,853$10.9M0.26%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,183 shares; 2025Q1: 3,557 shares; 2025Q2: 3,308 shares; 2025Q3: 3,752 shares; 2025Q4: 85,727 shares; 2026Q1: 147,745 shares; 2026Q2: 158,669 shares; 2026Q3: 152,264 shares 152,264$10.9M0.26%-6,405Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,077 shares; 2025Q1: 178,907 shares; 2025Q2: 178,093 shares; 2025Q3: 178,809 shares; 2025Q4: 185,671 shares; 2026Q1: 295,742 shares; 2026Q2: 313,094 shares; 2026Q3: 325,912 shares 325,912$10.5M0.25%+12,818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,464 shares; 2025Q1: 135,226 shares; 2025Q2: 136,829 shares; 2025Q3: 145,900 shares; 2025Q4: 122,914 shares; 2026Q1: 75,549 shares; 2026Q2: 77,314 shares; 2026Q3: 81,749 shares 81,749$10.5M0.25%+4,435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,599 shares; 2025Q1: 6,290 shares; 2025Q2: 4,896 shares; 2025Q3: 6,104 shares; 2025Q4: 7,072 shares; 2026Q1: 17,125 shares; 2026Q2: 20,032 shares; 2026Q3: 20,307 shares 20,307$10.4M0.24%+275Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 52,894 shares; 2025Q3: 54,154 shares; 2025Q4: 55,825 shares; 2026Q1: 98,414 shares; 2026Q2: 158,018 shares; 2026Q3: 160,155 shares 160,155$10.2M0.24%+2,137Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,862 shares; 2025Q1: 40,197 shares; 2025Q2: 39,897 shares; 2025Q3: 40,624 shares; 2025Q4: 41,401 shares; 2026Q1: 30,376 shares; 2026Q2: 31,591 shares; 2026Q3: 32,086 shares 32,086$10.1M0.24%+495Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,768 shares; 2025Q1: 62,301 shares; 2025Q2: 62,093 shares; 2025Q3: 62,783 shares; 2025Q4: 63,684 shares; 2026Q1: 46,760 shares; 2026Q2: 51,686 shares; 2026Q3: 53,209 shares 53,209$9.99M0.24%+1,523Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,482 shares; 2025Q4: 85,115 shares; 2026Q1: 56,492 shares; 2026Q2: 56,638 shares; 2026Q3: 58,189 shares 58,189$9.97M0.24%+1,551Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,033 shares; 2025Q1: 54,608 shares; 2025Q2: 53,957 shares; 2025Q3: 54,323 shares; 2025Q4: 54,198 shares; 2026Q1: 40,360 shares; 2026Q2: 42,753 shares; 2026Q3: 43,686 shares 43,686$9.91M0.23%+933Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,815 shares; 2025Q2: 36,723 shares; 2025Q3: 39,202 shares; 2025Q4: 42,968 shares; 2026Q1: 80,091 shares; 2026Q2: 90,648 shares; 2026Q3: 95,403 shares 95,403$9.9M0.23%+4,755Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,222 shares; 2025Q1: 13,401 shares; 2025Q2: 13,143 shares; 2025Q3: 13,175 shares; 2025Q4: 13,166 shares; 2026Q1: 7,922 shares; 2026Q2: 79,084 shares; 2026Q3: 77,606 shares 77,606$9.88M0.23%-1,478Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,588 shares; 2025Q1: 54,887 shares; 2025Q2: 53,554 shares; 2025Q3: 64,144 shares; 2025Q4: 68,141 shares; 2026Q1: 49,354 shares; 2026Q2: 49,144 shares; 2026Q3: 51,747 shares 51,747$9.79M0.23%+2,603Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,760 shares; 2025Q1: 21,571 shares; 2025Q2: 23,639 shares; 2025Q3: 21,949 shares; 2025Q4: 20,153 shares; 2026Q1: 15,545 shares; 2026Q2: 17,624 shares; 2026Q3: 24,897 shares 24,897$9.24M0.22%+7,273Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,660 shares; 2025Q1: 105,312 shares; 2025Q2: 101,121 shares; 2025Q3: 107,694 shares; 2025Q4: 109,721 shares; 2026Q1: 76,971 shares; 2026Q2: 92,073 shares; 2026Q3: 105,147 shares 105,147$9.23M0.22%+13,074Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,674 shares; 2025Q1: 8,993 shares; 2025Q2: 43,106 shares; 2025Q3: 45,082 shares; 2025Q4: 58,527 shares; 2026Q1: 40,290 shares; 2026Q2: 53,456 shares; 2026Q3: 65,194 shares 65,194$9.05M0.21%+11,738Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,747 shares; 2025Q1: 130,949 shares; 2025Q2: 128,922 shares; 2025Q3: 132,917 shares; 2025Q4: 130,222 shares; 2026Q1: 114,956 shares; 2026Q2: 115,391 shares; 2026Q3: 115,190 shares 115,190$9.04M0.21%-201Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,865 shares; 2025Q1: 176,154 shares; 2025Q2: 132,135 shares; 2025Q3: 133,042 shares; 2025Q4: 112,447 shares; 2026Q1: 86,845 shares; 2026Q2: 90,543 shares; 2026Q3: 94,887 shares 94,887$8.84M0.21%+4,344Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,219 shares; 2026Q3: 41,607 shares 41,607$8.6M0.2%+2,388Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,436 shares; 2025Q1: 30,402 shares; 2025Q2: 33,274 shares; 2025Q3: 41,838 shares; 2025Q4: 41,387 shares; 2026Q1: 25,463 shares; 2026Q2: 29,489 shares; 2026Q3: 33,919 shares 33,919$8.18M0.19%+4,430Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,842 shares; 2025Q1: 150,237 shares; 2025Q2: 139,825 shares; 2025Q3: 130,781 shares; 2025Q4: 124,457 shares; 2026Q1: 108,201 shares; 2026Q2: 110,425 shares; 2026Q3: 109,994 shares 109,994$8.03M0.19%-431Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,951 shares; 2025Q1: 45,391 shares; 2025Q2: 53,103 shares; 2025Q3: 58,434 shares; 2025Q4: 58,385 shares; 2026Q1: 45,806 shares; 2026Q2: 58,166 shares; 2026Q3: 284,895 shares 284,895$7.93M0.19%+226,729Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,346 shares; 2025Q1: 11,903 shares; 2025Q2: 11,554 shares; 2025Q3: 11,896 shares; 2025Q4: 12,782 shares; 2026Q1: 10,024 shares; 2026Q2: 9,963 shares; 2026Q3: 10,712 shares 10,712$7.92M0.19%+749Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,140 shares; 2025Q1: 68,726 shares; 2025Q2: 92,215 shares; 2025Q3: 95,675 shares; 2025Q4: 99,481 shares; 2026Q1: 66,458 shares; 2026Q2: 137,191 shares; 2026Q3: 141,593 shares 141,593$7.79M0.18%+4,402Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,409 shares; 2025Q1: 8,613 shares; 2025Q2: 8,157 shares; 2025Q3: 11,315 shares; 2025Q4: 11,514 shares; 2026Q1: 9,173 shares; 2026Q2: 10,415 shares; 2026Q3: 10,401 shares 10,401$7.78M0.18%-14Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,641 shares; 2025Q1: 19,530 shares; 2025Q2: 21,906 shares; 2025Q3: 20,984 shares; 2025Q4: 21,865 shares; 2026Q1: 16,485 shares; 2026Q2: 15,976 shares; 2026Q3: 18,534 shares 18,534$7.7M0.18%+2,558Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,963 shares; 2025Q1: 73,335 shares; 2025Q2: 72,908 shares; 2025Q3: 73,652 shares; 2025Q4: 74,616 shares; 2026Q1: 54,324 shares; 2026Q2: 56,496 shares; 2026Q3: 56,261 shares 56,261$7.58M0.18%-235Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,659 shares; 2025Q1: 44,622 shares; 2025Q2: 55,339 shares; 2025Q3: 65,431 shares; 2025Q4: 90,318 shares; 2026Q1: 101,036 shares; 2026Q2: 108,477 shares; 2026Q3: 148,360 shares 148,360$7.54M0.18%+39,883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,989 shares; 2025Q1: 11,444 shares; 2025Q2: 12,779 shares; 2025Q3: 15,748 shares; 2025Q4: 17,028 shares; 2026Q1: 9,292 shares; 2026Q2: 13,758 shares; 2026Q3: 19,146 shares 19,146$7.18M0.17%+5,388Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,709 shares; 2025Q1: 34,993 shares; 2025Q2: 35,100 shares; 2025Q3: 35,443 shares; 2025Q4: 34,281 shares; 2026Q1: 22,704 shares; 2026Q2: 23,190 shares; 2026Q3: 25,622 shares 25,622$7.12M0.17%+2,432Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,332 shares; 2025Q1: 3,178 shares; 2025Q2: 3,197 shares; 2025Q3: 3,370 shares; 2025Q4: 3,401 shares; 2026Q1: 6,390 shares; 2026Q2: 26,472 shares; 2026Q3: 27,050 shares 27,050$7.11M0.17%+578Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,498 shares; 2025Q1: 65,278 shares; 2025Q2: 65,099 shares; 2025Q3: 64,960 shares; 2025Q4: 72,869 shares; 2026Q1: 52,775 shares; 2026Q2: 36,114 shares; 2026Q3: 39,556 shares 39,556$6.96M0.16%+3,442Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,709 shares; 2025Q1: 65,062 shares; 2025Q2: 66,398 shares; 2025Q3: 70,718 shares; 2025Q4: 82,392 shares; 2026Q1: 82,638 shares; 2026Q2: 105,579 shares; 2026Q3: 115,049 shares 115,049$6.8M0.16%+9,470Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,366 shares; 2025Q1: 62,586 shares; 2025Q2: 63,178 shares; 2025Q3: 64,274 shares; 2025Q4: 61,997 shares; 2026Q1: 47,812 shares; 2026Q2: 47,115 shares; 2026Q3: 52,157 shares 52,157$6.76M0.16%+5,042Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,618 shares; 2026Q1: 22,669 shares; 2026Q2: 22,910 shares; 2026Q3: 23,399 shares 23,399$6.75M0.16%+489Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,525 shares; 2026Q1: 2,040 shares; 2026Q2: 2,074 shares; 2026Q3: 4,116 shares 4,116$6.62M0.16%+2,042Timeline
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: 135,129 shares; 2026Q1: 98,890 shares; 2026Q2: 104,535 shares; 2026Q3: 106,064 shares 106,064$6.57M0.15%+1,529Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,859 shares; 2025Q1: 29,879 shares; 2025Q2: 21,857 shares; 2025Q3: 30,553 shares; 2025Q4: 31,414 shares; 2026Q1: 30,504 shares; 2026Q2: 45,150 shares; 2026Q3: 57,661 shares 57,661$6.33M0.15%+12,511Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,809 shares; 2025Q1: 7,084 shares; 2025Q2: 3,904 shares; 2025Q3: 3,915 shares; 2025Q4: 6,658 shares; 2026Q1: 5,979 shares; 2026Q2: 7,525 shares; 2026Q3: 15,311 shares 15,311$6.1M0.14%+7,786Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,638 shares; 2025Q4: 7,239 shares; 2026Q1: 5,126 shares; 2026Q2: 5,542 shares; 2026Q3: 6,052 shares 6,052$6.05M0.14%+510Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,721 shares; 2025Q1: 62,752 shares; 2025Q2: 67,561 shares; 2025Q3: 67,693 shares; 2025Q4: 59,482 shares; 2026Q1: 47,681 shares; 2026Q2: 56,945 shares; 2026Q3: 61,010 shares 61,010$6.01M0.14%+4,065Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,414 shares; 2025Q1: 18,877 shares; 2025Q2: 19,377 shares; 2025Q3: 23,586 shares; 2025Q4: 27,068 shares; 2026Q1: 20,143 shares; 2026Q2: 20,800 shares; 2026Q3: 20,862 shares 20,862$5.87M0.14%+62Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448,902 shares; 2025Q1: 448,912 shares; 2025Q2: 448,902 shares; 2025Q3: 448,381 shares; 2025Q4: 450,465 shares; 2026Q1: not reported; 2026Q2: 21,897 shares; 2026Q3: 159,495 shares 159,495$5.72M0.13%+137,598Timeline
CTASIMPLIFY 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: 36,338 shares; 2025Q4: 176,567 shares; 2026Q1: 160,310 shares; 2026Q2: 183,712 shares; 2026Q3: 191,927 shares 191,927$5.64M0.13%+8,215Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,406 shares; 2025Q1: 34,532 shares; 2025Q2: 32,669 shares; 2025Q3: 32,636 shares; 2025Q4: 33,787 shares; 2026Q1: 25,012 shares; 2026Q2: 25,857 shares; 2026Q3: 25,560 shares 25,560$5.58M0.13%-297Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,131 shares; 2025Q1: 73,354 shares; 2025Q2: 52,203 shares; 2025Q3: 49,546 shares; 2025Q4: 41,042 shares; 2026Q1: 24,482 shares; 2026Q2: 24,770 shares; 2026Q3: 68,838 shares 68,838$5.56M0.13%+44,068Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: 5,397 shares; 2025Q4: 9,465 shares; 2026Q1: 7,561 shares; 2026Q2: 8,401 shares; 2026Q3: 13,584 shares 13,584$5.34M0.13%+5,183Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,410 shares; 2025Q1: 60,390 shares; 2025Q2: 59,610 shares; 2025Q3: 62,199 shares; 2025Q4: 61,430 shares; 2026Q1: 54,175 shares; 2026Q2: 54,967 shares; 2026Q3: 65,719 shares 65,719$5.34M0.13%+10,752Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,999 shares; 2025Q1: 12,012 shares; 2025Q2: 12,038 shares; 2025Q3: 13,163 shares; 2025Q4: 14,161 shares; 2026Q1: 9,638 shares; 2026Q2: 10,693 shares; 2026Q3: 12,417 shares 12,417$5.29M0.12%+1,724Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,351 shares; 2025Q1: 54,051 shares; 2025Q2: 51,965 shares; 2025Q3: 51,126 shares; 2025Q4: 54,703 shares; 2026Q1: 37,763 shares; 2026Q2: 40,572 shares; 2026Q3: 39,345 shares 39,345$5.28M0.12%-1,227Timeline
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: 33,260 shares; 2026Q3: 34,048 shares 34,048$5.24M0.12%+788Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,630 shares; 2025Q1: 129,262 shares; 2025Q2: 125,477 shares; 2025Q3: 126,733 shares; 2025Q4: 131,773 shares; 2026Q1: 95,619 shares; 2026Q2: 90,429 shares; 2026Q3: 94,877 shares 94,877$5.22M0.12%+4,448Timeline
DSTLETF SER SOLUTIONSQuarterly 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: 74,144 shares; 2026Q2: 78,092 shares; 2026Q3: 79,388 shares 79,388$5.2M0.12%+1,296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,846 shares; 2025Q1: 16,755 shares; 2025Q2: 8,906 shares; 2025Q3: 29,256 shares; 2025Q4: 62,893 shares; 2026Q1: 25,099 shares; 2026Q2: 25,111 shares; 2026Q3: 25,264 shares 25,264$5.02M0.12%+153Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,443 shares; 2025Q1: 113,642 shares; 2025Q2: 109,220 shares; 2025Q3: 110,136 shares; 2025Q4: 117,156 shares; 2026Q1: 70,864 shares; 2026Q2: 74,243 shares; 2026Q3: 86,646 shares 86,646$4.84M0.11%+12,403Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,144 shares; 2025Q1: 40,773 shares; 2025Q2: 40,347 shares; 2025Q3: 40,706 shares; 2025Q4: 43,882 shares; 2026Q1: 30,275 shares; 2026Q2: 28,437 shares; 2026Q3: 22,288 shares 22,288$4.83M0.11%-6,149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,181 shares; 2025Q1: 82,783 shares; 2025Q2: 81,091 shares; 2025Q3: 81,650 shares; 2025Q4: 21,869 shares; 2026Q1: 15,882 shares; 2026Q2: 15,255 shares; 2026Q3: 15,054 shares 15,054$4.64M0.11%-201Timeline
JGROJ 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: 43,981 shares; 2026Q2: 45,984 shares; 2026Q3: 47,587 shares 47,587$4.64M0.11%+1,603Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,404 shares; 2025Q1: 19,054 shares; 2025Q2: 19,695 shares; 2025Q3: 21,171 shares; 2025Q4: 24,768 shares; 2026Q1: 34,685 shares; 2026Q2: 46,493 shares; 2026Q3: 50,734 shares 50,734$4.53M0.11%+4,241Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,150 shares; 2025Q1: 20,859 shares; 2025Q2: 16,185 shares; 2025Q3: 20,156 shares; 2025Q4: 20,184 shares; 2026Q1: 16,494 shares; 2026Q2: 15,462 shares; 2026Q3: 14,691 shares 14,691$4.44M0.1%-771Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,853 shares; 2025Q1: 5,288 shares; 2025Q2: 4,924 shares; 2025Q3: 5,168 shares; 2025Q4: 5,876 shares; 2026Q1: 2,352 shares; 2026Q2: 12,890 shares; 2026Q3: 15,350 shares 15,350$4.42M0.1%+2,460Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,139 shares; 2025Q1: 52,129 shares; 2025Q2: 51,341 shares; 2025Q3: 52,981 shares; 2025Q4: 54,211 shares; 2026Q1: 43,653 shares; 2026Q2: 44,107 shares; 2026Q3: 44,123 shares 44,123$4.42M0.1%+16Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,360 shares; 2025Q1: 61,588 shares; 2025Q2: 64,062 shares; 2025Q3: 68,856 shares; 2025Q4: 80,421 shares; 2026Q1: 61,246 shares; 2026Q2: 76,655 shares; 2026Q3: 84,924 shares 84,924$4.42M0.1%+8,269Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,925 shares; 2025Q4: 242,690 shares; 2026Q1: 211,723 shares; 2026Q2: 216,837 shares; 2026Q3: 217,901 shares 217,901$4.39M0.1%+1,064Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,399 shares; 2025Q4: 4,525 shares; 2026Q1: 2,422 shares; 2026Q2: 2,420 shares; 2026Q3: 2,432 shares 2,432$4.3M0.1%+12Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,464 shares; 2025Q1: 38,849 shares; 2025Q2: 36,932 shares; 2025Q3: 36,621 shares; 2025Q4: 37,806 shares; 2026Q1: 25,101 shares; 2026Q2: 27,272 shares; 2026Q3: 32,838 shares 32,838$4.3M0.1%+5,566Timeline
CCJCAMECO 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: 49,031 shares 49,031$4.27M0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,718 shares; 2025Q1: 25,290 shares; 2025Q2: 24,654 shares; 2025Q3: 27,276 shares; 2025Q4: 25,565 shares; 2026Q1: 18,598 shares; 2026Q2: 17,937 shares; 2026Q3: 21,217 shares 21,217$4.25M0.1%+3,280Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,250 shares; 2025Q1: 13,295 shares; 2025Q2: 9,885 shares; 2025Q3: 12,846 shares; 2025Q4: 14,540 shares; 2026Q1: 14,017 shares; 2026Q2: 13,592 shares; 2026Q3: 14,027 shares 14,027$4.11M0.1%+435Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,516 shares; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 52,499 shares; 2026Q2: 52,499 shares; 2026Q3: 52,499 shares 52,499$4.1M0.1%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,601 shares; 2025Q1: 130,139 shares; 2025Q2: 124,911 shares; 2025Q3: 90,678 shares; 2025Q4: 94,505 shares; 2026Q1: 62,111 shares; 2026Q2: 61,921 shares; 2026Q3: 62,940 shares 62,940$4.06M0.1%+1,019Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,991 shares; 2025Q1: 24,632 shares; 2025Q2: 24,174 shares; 2025Q3: 23,214 shares; 2025Q4: 22,469 shares; 2026Q1: 16,454 shares; 2026Q2: 14,716 shares; 2026Q3: 14,403 shares 14,403$4.01M0.09%-313Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,047 shares; 2025Q1: 19,308 shares; 2025Q2: 18,976 shares; 2025Q3: 14,763 shares; 2025Q4: 15,350 shares; 2026Q1: 7,959 shares; 2026Q2: 8,173 shares; 2026Q3: 8,426 shares 8,426$4.01M0.09%+253Timeline
RMBSRAMBUS INC DELQuarterly 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: 36,053 shares 36,053$3.91M0.09%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,121 shares; 2025Q1: 12,181 shares; 2025Q2: 12,541 shares; 2025Q3: 13,316 shares; 2025Q4: 13,721 shares; 2026Q1: 9,530 shares; 2026Q2: 12,356 shares; 2026Q3: 16,679 shares 16,679$3.85M0.09%+4,323Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,628 shares; 2025Q1: 34,695 shares; 2025Q2: 33,321 shares; 2025Q3: 31,275 shares; 2025Q4: 30,332 shares; 2026Q1: 27,193 shares; 2026Q2: 27,433 shares; 2026Q3: 27,123 shares 27,123$3.8M0.09%-310Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,742 shares; 2026Q3: 35,994 shares 35,994$3.67M0.09%+34,252Timeline
EMBXVANECK 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: 67,475 shares; 2026Q2: 70,857 shares; 2026Q3: 73,385 shares 73,385$3.63M0.09%+2,528Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,202 shares; 2025Q1: 57,233 shares; 2025Q2: 57,964 shares; 2025Q3: 57,878 shares; 2025Q4: 55,381 shares; 2026Q1: 39,026 shares; 2026Q2: 40,697 shares; 2026Q3: 40,364 shares 40,364$3.59M0.08%-333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,315 shares; 2025Q1: 5,838 shares; 2025Q2: 2,170 shares; 2025Q3: 8,113 shares; 2025Q4: 15,829 shares; 2026Q1: 15,459 shares; 2026Q2: 17,726 shares; 2026Q3: 21,945 shares 21,945$3.58M0.08%+4,219Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,523 shares; 2025Q1: 23,676 shares; 2025Q2: 26,100 shares; 2025Q3: 26,604 shares; 2025Q4: 26,685 shares; 2026Q1: 23,810 shares; 2026Q2: 24,071 shares; 2026Q3: 26,038 shares 26,038$3.51M0.08%+1,967Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,213 shares; 2025Q1: 17,291 shares; 2025Q2: 24,378 shares; 2025Q3: 21,448 shares; 2025Q4: 20,812 shares; 2026Q1: 17,358 shares; 2026Q2: 22,665 shares; 2026Q3: 39,858 shares 39,858$3.5M0.08%+17,193Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,501 shares; 2025Q1: 110,851 shares; 2025Q2: 107,986 shares; 2025Q3: 97,551 shares; 2025Q4: 100,432 shares; 2026Q1: 91,340 shares; 2026Q2: 93,991 shares; 2026Q3: 120,863 shares 120,863$3.46M0.08%+26,872Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,332 shares; 2025Q1: 34,854 shares; 2025Q2: 33,165 shares; 2025Q3: 30,998 shares; 2025Q4: 30,354 shares; 2026Q1: 27,115 shares; 2026Q2: 28,927 shares; 2026Q3: 29,297 shares 29,297$3.33M0.08%+370Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 979 shares; 2025Q3: 1,585 shares; 2025Q4: 2,606 shares; 2026Q1: 2,067 shares; 2026Q2: 2,180 shares; 2026Q3: 1,921 shares 1,921$3.28M0.08%-259Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,191 shares; 2025Q1: 55,278 shares; 2025Q2: 49,705 shares; 2025Q3: 54,437 shares; 2025Q4: 54,436 shares; 2026Q1: 54,596 shares; 2026Q2: 54,677 shares; 2026Q3: 54,716 shares 54,716$3.26M0.08%+39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,772 shares; 2025Q1: 2,696 shares; 2025Q2: 2,733 shares; 2025Q3: 2,810 shares; 2025Q4: 3,074 shares; 2026Q1: 3,626 shares; 2026Q2: 4,952 shares; 2026Q3: 4,529 shares 4,529$3.22M0.08%-423Timeline
ITOTISHARES 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: 9,270 shares; 2026Q2: 19,071 shares; 2026Q3: 19,071 shares 19,071$3.22M0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,809 shares; 2025Q1: 39,337 shares; 2025Q2: 37,823 shares; 2025Q3: 37,762 shares; 2025Q4: 37,481 shares; 2026Q1: 23,357 shares; 2026Q2: 35,849 shares; 2026Q3: 37,715 shares 37,715$3.17M0.07%+1,866Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 1,615 shares; 2025Q3: 4,490 shares; 2025Q4: 16,170 shares; 2026Q1: 5,970 shares; 2026Q2: 12,048 shares; 2026Q3: 15,504 shares 15,504$3.16M0.07%+3,456Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,538 shares; 2025Q1: 15,987 shares; 2025Q2: 12,170 shares; 2025Q3: 13,980 shares; 2025Q4: 22,412 shares; 2026Q1: 15,983 shares; 2026Q2: 14,453 shares; 2026Q3: 14,715 shares 14,715$3.1M0.07%+262Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$3.07M0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,795 shares; 2025Q1: 114,963 shares; 2025Q2: 116,091 shares; 2025Q3: 116,682 shares; 2025Q4: 120,235 shares; 2026Q1: 51,605 shares; 2026Q2: 53,624 shares; 2026Q3: 54,753 shares 54,753$2.97M0.07%+1,129Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,653 shares; 2025Q1: 43,295 shares; 2025Q2: 43,019 shares; 2025Q3: 44,288 shares; 2025Q4: 42,765 shares; 2026Q1: 34,858 shares; 2026Q2: 36,732 shares; 2026Q3: 38,091 shares 38,091$2.95M0.07%+1,359Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,325 shares; 2025Q1: 6,557 shares; 2025Q2: 6,439 shares; 2025Q3: 6,484 shares; 2025Q4: 7,959 shares; 2026Q1: 6,481 shares; 2026Q2: 5,611 shares; 2026Q3: 5,877 shares 5,877$2.93M0.07%+266Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,131 shares; 2025Q1: 60,532 shares; 2025Q2: 57,280 shares; 2025Q3: 54,997 shares; 2025Q4: 50,742 shares; 2026Q1: 42,873 shares; 2026Q2: 30,569 shares; 2026Q3: 31,898 shares 31,898$2.92M0.07%+1,329Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,835 shares; 2025Q1: 17,346 shares; 2025Q2: 19,175 shares; 2025Q3: 19,067 shares; 2025Q4: 19,069 shares; 2026Q1: 16,641 shares; 2026Q2: 17,795 shares; 2026Q3: 18,915 shares 18,915$2.91M0.07%+1,120Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,206 shares; 2025Q1: 18,528 shares; 2025Q2: 18,543 shares; 2025Q3: 19,550 shares; 2025Q4: 13,226 shares; 2026Q1: 16,147 shares; 2026Q2: 19,631 shares; 2026Q3: 19,550 shares 19,550$2.9M0.07%-81Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,395 shares; 2025Q1: 13,580 shares; 2025Q2: 11,089 shares; 2025Q3: 14,828 shares; 2025Q4: 14,882 shares; 2026Q1: 14,375 shares; 2026Q2: 13,665 shares; 2026Q3: 13,338 shares 13,338$2.89M0.07%-327Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,361 shares; 2025Q1: 83,751 shares; 2025Q2: 83,770 shares; 2025Q3: 83,784 shares; 2025Q4: 85,267 shares; 2026Q1: 51,505 shares; 2026Q2: 53,413 shares; 2026Q3: 54,147 shares 54,147$2.88M0.07%+734Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,063 shares; 2025Q1: 5,934 shares; 2025Q2: 7,208 shares; 2025Q3: 7,295 shares; 2025Q4: 14,591 shares; 2026Q1: 11,922 shares; 2026Q2: 18,988 shares; 2026Q3: 30,627 shares 30,627$2.88M0.07%+11,639Timeline
TRMBTRIMBLE 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: 48,104 shares 48,104$2.88M0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,901 shares; 2025Q1: 92,741 shares; 2025Q2: 90,297 shares; 2025Q3: 41,376 shares; 2025Q4: 39,340 shares; 2026Q1: 26,076 shares; 2026Q2: 26,903 shares; 2026Q3: 32,681 shares 32,681$2.87M0.07%+5,778Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,015 shares; 2025Q1: 238,408 shares; 2025Q2: 295,740 shares; 2025Q3: 352,342 shares; 2025Q4: 481,656 shares; 2026Q1: 530,146 shares; 2026Q2: 557,618 shares; 2026Q3: 116,373 shares 116,373$2.86M0.07%-441,245Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,023 shares; 2025Q1: 52,107 shares; 2025Q2: 50,434 shares; 2025Q3: 50,993 shares; 2025Q4: 48,545 shares; 2026Q1: 40,529 shares; 2026Q2: 43,749 shares; 2026Q3: 43,309 shares 43,309$2.86M0.07%-440Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,706 shares; 2025Q1: 79,816 shares; 2025Q2: 80,107 shares; 2025Q3: 83,340 shares; 2025Q4: 86,808 shares; 2026Q1: 63,026 shares; 2026Q2: 64,170 shares; 2026Q3: 63,360 shares 63,360$2.86M0.07%-810Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,365 shares; 2025Q1: 27,006 shares; 2025Q2: 26,767 shares; 2025Q3: 26,665 shares; 2025Q4: 27,173 shares; 2026Q1: 16,197 shares; 2026Q2: 16,647 shares; 2026Q3: 16,955 shares 16,955$2.86M0.07%+308Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 2,115 shares; 2026Q1: 2,090 shares; 2026Q2: 2,384 shares; 2026Q3: 2,795 shares 2,795$2.83M0.07%+411Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,202 shares; 2025Q1: 32,627 shares; 2025Q2: 32,525 shares; 2025Q3: 32,893 shares; 2025Q4: 7,001 shares; 2026Q1: 5,653 shares; 2026Q2: 5,858 shares; 2026Q3: 5,997 shares 5,997$2.78M0.07%+139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,730 shares; 2025Q1: 87,262 shares; 2025Q2: 93,933 shares; 2025Q3: 91,256 shares; 2025Q4: 96,537 shares; 2026Q1: 82,756 shares; 2026Q2: 104,602 shares; 2026Q3: 110,459 shares 110,459$2.75M0.06%+5,857Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,996 shares; 2025Q1: 18,492 shares; 2025Q2: 22,996 shares; 2025Q3: 25,797 shares; 2025Q4: 27,425 shares; 2026Q1: 26,742 shares; 2026Q2: 27,933 shares; 2026Q3: 29,682 shares 29,682$2.75M0.06%+1,749Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,245 shares; 2025Q1: 7,468 shares; 2025Q2: 5,618 shares; 2025Q3: 7,027 shares; 2025Q4: 7,356 shares; 2026Q1: 6,240 shares; 2026Q2: 7,810 shares; 2026Q3: 9,124 shares 9,124$2.74M0.06%+1,314Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,750 shares; 2025Q1: 10,767 shares; 2025Q2: 7,517 shares; 2025Q3: 10,568 shares; 2025Q4: 10,544 shares; 2026Q1: 10,477 shares; 2026Q2: 9,593 shares; 2026Q3: 9,841 shares 9,841$2.73M0.06%+248Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 6,217 shares; 2025Q2: 6,675 shares; 2025Q3: 6,742 shares; 2025Q4: 6,793 shares; 2026Q1: 5,844 shares; 2026Q2: 6,019 shares; 2026Q3: 6,433 shares 6,433$2.72M0.06%+414Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,598 shares; 2025Q1: 5,335 shares; 2025Q2: 5,432 shares; 2025Q3: 5,694 shares; 2025Q4: 7,537 shares; 2026Q1: 5,605 shares; 2026Q2: 5,628 shares; 2026Q3: 5,081 shares 5,081$2.71M0.06%-547Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,584 shares; 2025Q3: 2,403 shares; 2025Q4: 2,559 shares; 2026Q1: 2,703 shares; 2026Q2: 4,788 shares; 2026Q3: 7,174 shares 7,174$2.66M0.06%+2,386Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,986 shares; 2025Q1: 24,593 shares; 2025Q2: 24,560 shares; 2025Q3: 25,652 shares; 2025Q4: 30,254 shares; 2026Q1: 20,435 shares; 2026Q2: 21,748 shares; 2026Q3: 23,467 shares 23,467$2.64M0.06%+1,719Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,279 shares; 2025Q1: 21,984 shares; 2025Q2: 27,205 shares; 2025Q3: 29,870 shares; 2025Q4: 31,552 shares; 2026Q1: 31,644 shares; 2026Q2: 32,236 shares; 2026Q3: 31,129 shares 31,129$2.63M0.06%-1,107Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,625 shares; 2025Q1: 10,265 shares; 2025Q2: 9,862 shares; 2025Q3: 9,854 shares; 2025Q4: 9,895 shares; 2026Q1: 6,082 shares; 2026Q2: 7,898 shares; 2026Q3: 8,110 shares 8,110$2.62M0.06%+212Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: not reported; 2026Q2: 3,060 shares; 2026Q3: 7,580 shares 7,580$2.58M0.06%+4,520Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,951 shares; 2025Q1: 43,696 shares; 2025Q2: 44,983 shares; 2025Q3: 42,936 shares; 2025Q4: 44,106 shares; 2026Q1: 26,768 shares; 2026Q2: 27,076 shares; 2026Q3: 16,830 shares 16,830$2.57M0.06%-10,246Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,928 shares; 2025Q1: 17,950 shares; 2025Q2: 9,884 shares; 2025Q3: 16,790 shares; 2025Q4: 16,816 shares; 2026Q1: 16,807 shares; 2026Q2: 14,921 shares; 2026Q3: 13,697 shares 13,697$2.57M0.06%-1,224Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,785 shares; 2025Q1: 11,486 shares; 2025Q2: 10,693 shares; 2025Q3: 12,960 shares; 2025Q4: 12,023 shares; 2026Q1: 7,966 shares; 2026Q2: 7,274 shares; 2026Q3: 7,477 shares 7,477$2.57M0.06%+203Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,342 shares; 2025Q1: 184,813 shares; 2025Q2: 186,441 shares; 2025Q3: 193,343 shares; 2025Q4: 218,977 shares; 2026Q1: 103,855 shares; 2026Q2: 111,364 shares; 2026Q3: 26,975 shares 26,975$2.55M0.06%-84,389Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,960 shares; 2025Q1: 20,028 shares; 2025Q2: 14,201 shares; 2025Q3: 19,716 shares; 2025Q4: 19,740 shares; 2026Q1: 19,619 shares; 2026Q2: 18,353 shares; 2026Q3: 18,442 shares 18,442$2.53M0.06%+89Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,350 shares; 2025Q1: 9,357 shares; 2025Q2: 5,885 shares; 2025Q3: 8,837 shares; 2025Q4: 8,832 shares; 2026Q1: 8,815 shares; 2026Q2: 8,358 shares; 2026Q3: 8,820 shares 8,820$2.51M0.06%+462Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,530 shares; 2025Q1: 42,211 shares; 2025Q2: 42,820 shares; 2025Q3: 42,617 shares; 2025Q4: 39,171 shares; 2026Q1: 15,395 shares; 2026Q2: 15,818 shares; 2026Q3: 21,641 shares 21,641$2.46M0.06%+5,823Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,132 shares; 2025Q1: 21,271 shares; 2025Q2: 21,465 shares; 2025Q3: 20,265 shares; 2025Q4: 19,593 shares; 2026Q1: 16,985 shares; 2026Q2: 18,016 shares; 2026Q3: 19,417 shares 19,417$2.45M0.06%+1,401Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,286 shares; 2025Q1: 13,449 shares; 2025Q2: 14,017 shares; 2025Q3: 14,592 shares; 2025Q4: 14,858 shares; 2026Q1: 11,693 shares; 2026Q2: 14,595 shares; 2026Q3: 18,918 shares 18,918$2.45M0.06%+4,323Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,337 shares; 2025Q1: 12,028 shares; 2025Q2: 12,406 shares; 2025Q3: 12,566 shares; 2025Q4: 12,462 shares; 2026Q1: 10,336 shares; 2026Q2: 10,522 shares; 2026Q3: 12,644 shares 12,644$2.45M0.06%+2,122Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,603 shares; 2025Q1: 21,793 shares; 2025Q2: 21,171 shares; 2025Q3: 21,668 shares; 2025Q4: 21,968 shares; 2026Q1: 13,783 shares; 2026Q2: 18,146 shares; 2026Q3: 18,344 shares 18,344$2.42M0.06%+198Timeline
DFATDIMENSIONAL 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: 35,853 shares; 2026Q3: 35,853 shares 35,853$2.42M0.06%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,638 shares; 2025Q1: 6,859 shares; 2025Q2: 5,066 shares; 2025Q3: 6,308 shares; 2025Q4: 6,066 shares; 2026Q1: 6,057 shares; 2026Q2: 6,076 shares; 2026Q3: 6,093 shares 6,093$2.42M0.06%+17Timeline
SCHBSCHWAB STRATEGIC 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: 79,529 shares; 2026Q2: 80,562 shares; 2026Q3: 80,562 shares 80,562$2.4M0.06%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,207 shares; 2025Q1: 25,880 shares; 2025Q2: 25,641 shares; 2025Q3: 27,934 shares; 2025Q4: 25,275 shares; 2026Q1: 19,446 shares; 2026Q2: 18,173 shares; 2026Q3: 19,254 shares 19,254$2.36M0.06%+1,081Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 3,654 shares; 2025Q2: 4,066 shares; 2025Q3: 7,190 shares; 2025Q4: 10,138 shares; 2026Q1: 7,116 shares; 2026Q2: 6,662 shares; 2026Q3: 7,904 shares 7,904$2.35M0.06%+1,242Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,567 shares; 2025Q1: 11,177 shares; 2025Q2: 24,601 shares; 2025Q3: 26,530 shares; 2025Q4: 34,760 shares; 2026Q1: 25,276 shares; 2026Q2: 29,452 shares; 2026Q3: 45,664 shares 45,664$2.31M0.05%+16,212Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 3,120 shares; 2025Q3: 13,170 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 7,507 shares; 2026Q3: 6,400 shares 6,400$2.28M0.05%-1,107Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,383 shares; 2025Q1: 1,570 shares; 2025Q2: 1,644 shares; 2025Q3: 1,904 shares; 2025Q4: 17,331 shares; 2026Q1: 13,584 shares; 2026Q2: 8,622 shares; 2026Q3: 16,322 shares 16,322$2.28M0.05%+7,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,881 shares; 2025Q1: 11,327 shares; 2025Q2: 11,206 shares; 2025Q3: 10,508 shares; 2025Q4: 11,137 shares; 2026Q1: 9,905 shares; 2026Q2: 8,820 shares; 2026Q3: 7,908 shares 7,908$2.22M0.05%-912Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 6,425 shares; 2025Q4: 11,296 shares; 2026Q1: 7,510 shares; 2026Q2: 8,137 shares; 2026Q3: 8,357 shares 8,357$2.21M0.05%+220Timeline
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: 729 shares; 2026Q2: 876 shares; 2026Q3: 2,105 shares 2,105$2.21M0.05%+1,229Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,701 shares; 2025Q1: 10,740 shares; 2025Q2: 10,537 shares; 2025Q3: 10,565 shares; 2025Q4: 10,599 shares; 2026Q1: 7,082 shares; 2026Q2: 7,428 shares; 2026Q3: 7,373 shares 7,373$2.21M0.05%-55Timeline
ROSTROSS STORES 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: 2,561 shares; 2026Q1: 4,625 shares; 2026Q2: 7,298 shares; 2026Q3: 9,608 shares 9,608$2.16M0.05%+2,310Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,112 shares; 2025Q1: 5,851 shares; 2025Q2: 5,474 shares; 2025Q3: 5,691 shares; 2025Q4: 6,379 shares; 2026Q1: 4,734 shares; 2026Q2: 4,712 shares; 2026Q3: 5,884 shares 5,884$2.16M0.05%+1,172Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,352 shares; 2025Q1: 6,623 shares; 2025Q2: 4,611 shares; 2025Q3: 6,417 shares; 2025Q4: 8,890 shares; 2026Q1: 6,482 shares; 2026Q2: 6,313 shares; 2026Q3: 7,010 shares 7,010$2.14M0.05%+697Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,850 shares; 2025Q1: 8,869 shares; 2025Q2: 5,901 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares; 2026Q1: 8,415 shares; 2026Q2: 8,020 shares; 2026Q3: 7,689 shares 7,689$2.13M0.05%-331Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,147 shares; 2025Q1: 12,717 shares; 2025Q2: 12,593 shares; 2025Q3: 12,790 shares; 2025Q4: 13,167 shares; 2026Q1: 9,588 shares; 2026Q2: 8,310 shares; 2026Q3: 7,650 shares 7,650$2.11M0.05%-660Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,950 shares; 2025Q1: 71,181 shares; 2025Q2: 45,534 shares; 2025Q3: 68,038 shares; 2025Q4: 67,914 shares; 2026Q1: 68,043 shares; 2026Q2: 69,134 shares; 2026Q3: 71,026 shares 71,026$2.11M0.05%+1,892Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,286 shares; 2025Q3: 23,128 shares; 2025Q4: 33,284 shares; 2026Q1: 28,025 shares; 2026Q2: 30,441 shares; 2026Q3: 30,218 shares 30,218$2.1M0.05%-223Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,271 shares; 2025Q1: 8,865 shares; 2025Q2: 9,133 shares; 2025Q3: 9,015 shares; 2025Q4: 8,829 shares; 2026Q1: 5,336 shares; 2026Q2: 6,872 shares; 2026Q3: 6,704 shares 6,704$2.1M0.05%-168Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,020 shares; 2025Q1: 13,057 shares; 2025Q2: 8,094 shares; 2025Q3: 12,309 shares; 2025Q4: 12,309 shares; 2026Q1: 12,235 shares; 2026Q2: 12,252 shares; 2026Q3: 12,410 shares 12,410$2.09M0.05%+158Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 5,340 shares; 2025Q4: 6,652 shares; 2026Q1: 4,692 shares; 2026Q2: 5,160 shares; 2026Q3: 5,339 shares 5,339$2.09M0.05%+179Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,370 shares; 2025Q1: 6,419 shares; 2025Q2: 6,396 shares; 2025Q3: 6,398 shares; 2025Q4: 6,414 shares; 2026Q1: 6,396 shares; 2026Q2: 6,503 shares; 2026Q3: 6,469 shares 6,469$2.08M0.05%-34Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,017 shares; 2025Q1: 12,038 shares; 2025Q2: 8,334 shares; 2025Q3: 11,559 shares; 2025Q4: 11,966 shares; 2026Q1: 11,910 shares; 2026Q2: 11,767 shares; 2026Q3: 10,949 shares 10,949$2.08M0.05%-818Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,245 shares; 2025Q1: 4,883 shares; 2025Q2: 5,365 shares; 2025Q3: 8,620 shares; 2025Q4: 8,760 shares; 2026Q1: 8,694 shares; 2026Q2: 9,333 shares; 2026Q3: 9,477 shares 9,477$2.08M0.05%+144Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares; 2026Q2: 17,205 shares; 2026Q3: 34,504 shares 34,504$2.08M0.05%+17,299Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 7,280 shares; 2025Q4: 10,125 shares; 2026Q1: 7,977 shares; 2026Q2: 9,188 shares; 2026Q3: 9,055 shares 9,055$2.07M0.05%-133Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,524 shares; 2025Q1: 20,006 shares; 2025Q2: 20,948 shares; 2025Q3: 7,577 shares; 2025Q4: 9,351 shares; 2026Q1: 6,829 shares; 2026Q2: 6,908 shares; 2026Q3: 7,075 shares 7,075$2.06M0.05%+167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,759 shares; 2025Q1: 83,047 shares; 2025Q2: 82,344 shares; 2025Q3: 86,443 shares; 2025Q4: 88,583 shares; 2026Q1: 56,358 shares; 2026Q2: 58,662 shares; 2026Q3: 9,766 shares 9,766$2.05M0.05%-48,896Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,746 shares; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,113 shares; 2025Q4: 4,219 shares; 2026Q1: 4,063 shares; 2026Q2: 4,128 shares; 2026Q3: 4,598 shares 4,598$2.05M0.05%+470Timeline
IVEISHARES 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: 7,609 shares; 2026Q2: 7,609 shares; 2026Q3: 8,721 shares 8,721$2.02M0.05%+1,112Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,004 shares; 2025Q1: 6,112 shares; 2025Q2: 11,498 shares; 2025Q3: 14,081 shares; 2025Q4: 13,238 shares; 2026Q1: 11,037 shares; 2026Q2: 14,973 shares; 2026Q3: 18,828 shares 18,828$2M0.05%+3,855Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 4,160 shares; 2025Q2: 60,571 shares; 2025Q3: 63,738 shares; 2025Q4: 61,249 shares; 2026Q1: 17,243 shares; 2026Q2: 19,592 shares; 2026Q3: 22,986 shares 22,986$1.98M0.05%+3,394Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 32,079 shares; 2026Q3: 30,217 shares 30,217$1.95M0.05%-1,862Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,155 shares; 2025Q1: 177,978 shares; 2025Q2: 167,932 shares; 2025Q3: 169,806 shares; 2025Q4: 170,060 shares; 2026Q1: 94,804 shares; 2026Q2: 98,344 shares; 2026Q3: 16,462 shares 16,462$1.92M0.05%-81,882Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,992 shares; 2025Q1: 15,410 shares; 2025Q2: 14,269 shares; 2025Q3: 15,063 shares; 2025Q4: 12,706 shares; 2026Q1: 15,198 shares; 2026Q2: 13,017 shares; 2026Q3: 8,554 shares 8,554$1.9M0.04%-4,463Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,006 shares; 2025Q4: 17,347 shares; 2026Q1: 14,034 shares; 2026Q2: 13,795 shares; 2026Q3: 16,445 shares 16,445$1.9M0.04%+2,650Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,149 shares; 2025Q1: 13,857 shares; 2025Q2: 14,165 shares; 2025Q3: 15,393 shares; 2025Q4: 16,422 shares; 2026Q1: 13,493 shares; 2026Q2: 14,403 shares; 2026Q3: 15,286 shares 15,286$1.9M0.04%+883Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,751 shares; 2025Q1: 33,596 shares; 2025Q2: 23,130 shares; 2025Q3: 32,128 shares; 2025Q4: 32,143 shares; 2026Q1: 32,265 shares; 2026Q2: 32,238 shares; 2026Q3: 28,668 shares 28,668$1.88M0.04%-3,570Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 241 shares; 2026Q2: 311 shares; 2026Q3: 1,450 shares 1,450$1.84M0.04%+1,139Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 996 shares; 2026Q2: 6,859 shares; 2026Q3: 7,725 shares 7,725$1.83M0.04%+866Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,818 shares; 2025Q1: 18,555 shares; 2025Q2: 18,280 shares; 2025Q3: 20,014 shares; 2025Q4: 19,122 shares; 2026Q1: 13,307 shares; 2026Q2: 12,983 shares; 2026Q3: 12,674 shares 12,674$1.81M0.04%-309Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,390 shares; 2025Q1: 34,037 shares; 2025Q2: 26,272 shares; 2025Q3: 33,570 shares; 2025Q4: 33,580 shares; 2026Q1: 33,402 shares; 2026Q2: 27,216 shares; 2026Q3: 25,435 shares 25,435$1.8M0.04%-1,781Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,147 shares; 2025Q1: 7,040 shares; 2025Q2: 6,327 shares; 2025Q3: 6,725 shares; 2025Q4: 10,440 shares; 2026Q1: 7,986 shares; 2026Q2: 8,966 shares; 2026Q3: 11,571 shares 11,571$1.79M0.04%+2,605Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,969 shares; 2025Q1: 13,043 shares; 2025Q2: 13,555 shares; 2025Q3: 14,186 shares; 2025Q4: 14,303 shares; 2026Q1: 11,075 shares; 2026Q2: 14,213 shares; 2026Q3: 15,147 shares 15,147$1.78M0.04%+934Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 6,189 shares; 2025Q3: 9,155 shares; 2025Q4: 9,164 shares; 2026Q1: 9,148 shares; 2026Q2: 9,129 shares; 2026Q3: 9,171 shares 9,171$1.77M0.04%+42Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,748 shares; 2025Q1: 8,400 shares; 2025Q2: 9,099 shares; 2025Q3: 10,161 shares; 2025Q4: 9,442 shares; 2026Q1: 6,710 shares; 2026Q2: 8,632 shares; 2026Q3: 20,534 shares 20,534$1.77M0.04%+11,902Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,840 shares; 2025Q1: 16,809 shares; 2025Q2: 17,249 shares; 2025Q3: 16,235 shares; 2025Q4: 17,108 shares; 2026Q1: 8,287 shares; 2026Q2: 9,644 shares; 2026Q3: 15,584 shares 15,584$1.75M0.04%+5,940Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,091 shares; 2025Q1: 3,461 shares; 2025Q2: 3,598 shares; 2025Q3: 3,987 shares; 2025Q4: 4,973 shares; 2026Q1: 2,224 shares; 2026Q2: 2,967 shares; 2026Q3: 3,773 shares 3,773$1.74M0.04%+806Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,900 shares; 2025Q1: 7,967 shares; 2025Q2: 8,163 shares; 2025Q3: 8,424 shares; 2025Q4: 10,801 shares; 2026Q1: 5,419 shares; 2026Q2: 11,036 shares; 2026Q3: 16,877 shares 16,877$1.74M0.04%+5,841Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,021 shares; 2025Q1: 10,053 shares; 2025Q2: 6,253 shares; 2025Q3: 9,472 shares; 2025Q4: 9,477 shares; 2026Q1: 9,442 shares; 2026Q2: 9,427 shares; 2026Q3: 10,074 shares 10,074$1.73M0.04%+647Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 11,211 shares; 2025Q4: 15,726 shares; 2026Q1: 18,812 shares; 2026Q2: 18,587 shares; 2026Q3: 20,975 shares 20,975$1.72M0.04%+2,388Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,737 shares; 2025Q1: 29,352 shares; 2025Q2: 28,566 shares; 2025Q3: 26,252 shares; 2025Q4: 25,735 shares; 2026Q1: 13,831 shares; 2026Q2: 15,025 shares; 2026Q3: 22,234 shares 22,234$1.71M0.04%+7,209Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,536 shares; 2025Q1: 22,505 shares; 2025Q2: 20,401 shares; 2025Q3: 25,475 shares; 2025Q4: 38,444 shares; 2026Q1: 27,559 shares; 2026Q2: 28,794 shares; 2026Q3: 28,886 shares 28,886$1.7M0.04%+92Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,136 shares; 2025Q1: 54,136 shares; 2025Q2: 38,376 shares; 2025Q3: 52,626 shares; 2025Q4: 79,917 shares; 2026Q1: 66,167 shares; 2026Q2: 65,930 shares; 2026Q3: 61,705 shares 61,705$1.68M0.04%-4,225Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,105 shares; 2025Q1: 73,105 shares; 2025Q2: 61,476 shares; 2025Q3: 81,486 shares; 2025Q4: 77,461 shares; 2026Q1: 65,025 shares; 2026Q2: 63,081 shares; 2026Q3: 59,769 shares 59,769$1.68M0.04%-3,312Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,148 shares; 2025Q1: 5,766 shares; 2025Q2: 7,540 shares; 2025Q3: 10,570 shares; 2025Q4: 7,700 shares; 2026Q1: 5,604 shares; 2026Q2: 6,214 shares; 2026Q3: 7,327 shares 7,327$1.66M0.04%+1,113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,652 shares; 2025Q1: 115,881 shares; 2025Q2: 115,492 shares; 2025Q3: 117,335 shares; 2025Q4: 119,373 shares; 2026Q1: 74,373 shares; 2026Q2: 83,713 shares; 2026Q3: 11,519 shares 11,519$1.65M0.04%-72,194Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 31,001 shares; 2026Q2: 32,087 shares; 2026Q3: 32,210 shares 32,210$1.63M0.04%+123Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,773 shares; 2025Q1: 80,874 shares; 2025Q2: 81,322 shares; 2025Q3: 82,954 shares; 2025Q4: 85,930 shares; 2026Q1: 13,324 shares; 2026Q2: 14,710 shares; 2026Q3: 14,990 shares 14,990$1.62M0.04%+280Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,926 shares; 2025Q1: 4,046 shares; 2025Q2: 5,183 shares; 2025Q3: 5,885 shares; 2025Q4: 6,330 shares; 2026Q1: 5,095 shares; 2026Q2: 5,473 shares; 2026Q3: 6,533 shares 6,533$1.62M0.04%+1,060Timeline
DGSWISDOMTREE 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: 25,433 shares; 2026Q2: 25,433 shares; 2026Q3: 25,433 shares 25,433$1.61M0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,188 shares; 2025Q1: 17,725 shares; 2025Q2: 17,430 shares; 2025Q3: 19,058 shares; 2025Q4: 19,010 shares; 2026Q1: 15,826 shares; 2026Q2: 14,950 shares; 2026Q3: 16,615 shares 16,615$1.61M0.04%+1,665Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares; 2026Q3: 9,992 shares 9,992$1.61M0.04%+6,706Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,544 shares; 2026Q3: 13,241 shares 13,241$1.6M0.04%+1,697Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,204 shares; 2025Q1: 13,361 shares; 2025Q2: 16,542 shares; 2025Q3: 18,357 shares; 2025Q4: 19,465 shares; 2026Q1: 18,678 shares; 2026Q2: 19,047 shares; 2026Q3: 18,676 shares 18,676$1.6M0.04%-371Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,536 shares; 2025Q2: 9,095 shares; 2025Q3: 9,779 shares; 2025Q4: 8,286 shares; 2026Q1: 5,053 shares; 2026Q2: 7,412 shares; 2026Q3: 22,340 shares 22,340$1.6M0.04%+14,928Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,794 shares; 2025Q1: 9,828 shares; 2025Q2: 7,422 shares; 2025Q3: 9,526 shares; 2025Q4: 9,486 shares; 2026Q1: 9,452 shares; 2026Q2: 9,446 shares; 2026Q3: 9,745 shares 9,745$1.59M0.04%+299Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,300 shares; 2025Q1: 10,312 shares; 2025Q2: 7,309 shares; 2025Q3: 9,859 shares; 2025Q4: 9,654 shares; 2026Q1: 10,044 shares; 2026Q2: 10,048 shares; 2026Q3: 9,608 shares 9,608$1.55M0.04%-440Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,976 shares; 2025Q2: 13,197 shares; 2025Q3: 13,482 shares; 2025Q4: 14,326 shares; 2026Q1: 9,576 shares; 2026Q2: 10,133 shares; 2026Q3: 10,510 shares 10,510$1.55M0.04%+377Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,972 shares; 2025Q1: 23,925 shares; 2025Q2: 23,687 shares; 2025Q3: 20,057 shares; 2025Q4: 23,278 shares; 2026Q1: 16,560 shares; 2026Q2: 18,388 shares; 2026Q3: 18,200 shares 18,200$1.54M0.04%-188Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,982 shares; 2025Q1: 15,168 shares; 2025Q2: 11,345 shares; 2025Q3: 15,916 shares; 2025Q4: 16,654 shares; 2026Q1: 11,347 shares; 2026Q2: 12,026 shares; 2026Q3: 13,589 shares 13,589$1.53M0.04%+1,563Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,103 shares; 2025Q1: 12,622 shares; 2025Q2: 12,597 shares; 2025Q3: 12,908 shares; 2025Q4: 12,028 shares; 2026Q1: 9,074 shares; 2026Q2: 9,232 shares; 2026Q3: 9,384 shares 9,384$1.53M0.04%+152Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,324 shares; 2025Q1: 30,461 shares; 2025Q2: 19,361 shares; 2025Q3: 28,901 shares; 2025Q4: 28,929 shares; 2026Q1: 29,102 shares; 2026Q2: 29,696 shares; 2026Q3: 29,904 shares 29,904$1.52M0.04%+208Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,468 shares; 2025Q3: 13,431 shares; 2025Q4: 14,555 shares; 2026Q1: 8,699 shares; 2026Q2: 11,883 shares; 2026Q3: 11,190 shares 11,190$1.52M0.04%-693Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 3,750 shares; 2026Q2: 3,818 shares; 2026Q3: 4,012 shares 4,012$1.52M0.04%+194Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,102 shares; 2025Q1: 6,704 shares; 2025Q2: 6,440 shares; 2025Q3: 7,549 shares; 2025Q4: 7,922 shares; 2026Q1: 7,513 shares; 2026Q2: 9,958 shares; 2026Q3: 6,209 shares 6,209$1.51M0.04%-3,749Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,015 shares; 2025Q1: 135,179 shares; 2025Q2: 134,326 shares; 2025Q3: 137,736 shares; 2025Q4: 143,051 shares; 2026Q1: 103,807 shares; 2026Q2: 110,163 shares; 2026Q3: 109,793 shares 109,793$1.51M0.04%-370Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,517 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,380 shares; 2026Q1: 4,635 shares; 2026Q2: 4,629 shares; 2026Q3: 4,880 shares 4,880$1.5M0.04%+251Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 6,169 shares; 2025Q4: 7,804 shares; 2026Q1: 2,902 shares; 2026Q2: 3,989 shares; 2026Q3: 5,554 shares 5,554$1.5M0.04%+1,565Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,881 shares; 2025Q1: 17,984 shares; 2025Q2: 13,116 shares; 2025Q3: 13,074 shares; 2025Q4: 16,874 shares; 2026Q1: 4,609 shares; 2026Q2: 4,907 shares; 2026Q3: 5,454 shares 5,454$1.5M0.04%+547Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,897 shares; 2025Q1: 3,511 shares; 2025Q2: 4,697 shares; 2025Q3: 5,349 shares; 2025Q4: 5,164 shares; 2026Q1: 4,384 shares; 2026Q2: 4,248 shares; 2026Q3: 6,312 shares 6,312$1.5M0.04%+2,064Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751 shares; 2025Q1: 832 shares; 2025Q2: 868 shares; 2025Q3: 898 shares; 2025Q4: 915 shares; 2026Q1: 2,283 shares; 2026Q2: 7,367 shares; 2026Q3: 7,598 shares 7,598$1.49M0.04%+231Timeline
NETCLOUDFLARE 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: 1,263 shares; 2026Q2: 2,977 shares; 2026Q3: 4,342 shares 4,342$1.48M0.04%+1,365Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 7,575 shares; 2026Q1: 9,426 shares; 2026Q2: 23,953 shares; 2026Q3: 22,562 shares 22,562$1.48M0.03%-1,391Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,762 shares; 2025Q4: 31,540 shares; 2026Q1: 26,361 shares; 2026Q2: 29,062 shares; 2026Q3: 35,357 shares 35,357$1.47M0.03%+6,295Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,799 shares; 2025Q3: 4,475 shares; 2025Q4: 2,581 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,627 shares 6,627$1.44M0.03%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,053 shares; 2025Q1: 61,723 shares; 2025Q2: 62,045 shares; 2025Q3: 50,313 shares; 2025Q4: 48,154 shares; 2026Q1: 33,870 shares; 2026Q2: 20,358 shares; 2026Q3: 16,493 shares 16,493$1.43M0.03%-3,865Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,778 shares; 2025Q1: 7,134 shares; 2025Q2: 8,230 shares; 2025Q3: 6,750 shares; 2025Q4: 7,115 shares; 2026Q1: 2,905 shares; 2026Q2: 4,459 shares; 2026Q3: 6,209 shares 6,209$1.43M0.03%+1,750Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 731 shares; 2026Q1: 535 shares; 2026Q2: 2,550 shares; 2026Q3: 2,880 shares 2,880$1.43M0.03%+330Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,996 shares; 2025Q3: 5,003 shares; 2025Q4: 5,082 shares; 2026Q1: 5,445 shares; 2026Q2: 7,093 shares; 2026Q3: 8,386 shares 8,386$1.41M0.03%+1,293Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 7,360 shares; 2025Q2: 7,289 shares; 2025Q3: 10,406 shares; 2025Q4: 11,745 shares; 2026Q1: 8,548 shares; 2026Q2: 12,564 shares; 2026Q3: 14,305 shares 14,305$1.41M0.03%+1,741Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,194 shares; 2025Q1: 41,718 shares; 2025Q2: 45,383 shares; 2025Q3: 51,936 shares; 2025Q4: 57,700 shares; 2026Q1: 35,553 shares; 2026Q2: 35,653 shares; 2026Q3: 50,449 shares 50,449$1.41M0.03%+14,796Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,915 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,838 shares; 2026Q1: 2,438 shares; 2026Q2: 9,452 shares; 2026Q3: 10,900 shares 10,900$1.39M0.03%+1,448Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 808 shares; 2025Q4: 1,357 shares; 2026Q1: 1,634 shares; 2026Q2: 1,709 shares; 2026Q3: 1,774 shares 1,774$1.38M0.03%+65Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,999 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares; 2026Q1: 15,999 shares; 2026Q2: 15,999 shares; 2026Q3: 16,311 shares 16,311$1.37M0.03%+312Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,300 shares; 2025Q1: 18,309 shares; 2025Q2: 14,800 shares; 2025Q3: 17,833 shares; 2025Q4: 17,782 shares; 2026Q1: 17,294 shares; 2026Q2: 17,602 shares; 2026Q3: 17,977 shares 17,977$1.37M0.03%+375Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,429 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 5,837 shares; 2026Q2: 12,099 shares; 2026Q3: 27,127 shares 27,127$1.36M0.03%+15,028Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,950 shares; 2025Q1: 3,953 shares; 2025Q2: 2,710 shares; 2025Q3: 3,765 shares; 2025Q4: 3,771 shares; 2026Q1: 3,784 shares; 2026Q2: 3,991 shares; 2026Q3: 3,985 shares 3,985$1.36M0.03%-6Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,679 shares; 2025Q1: 39,959 shares; 2025Q2: 40,867 shares; 2025Q3: 40,514 shares; 2025Q4: 42,393 shares; 2026Q1: 26,781 shares; 2026Q2: 29,697 shares; 2026Q3: 28,833 shares 28,833$1.36M0.03%-864Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 4,870 shares; 2025Q4: 4,190 shares; 2026Q1: 2,288 shares; 2026Q2: 2,345 shares; 2026Q3: 3,594 shares 3,594$1.34M0.03%+1,249Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,386 shares; 2025Q2: 3,466 shares; 2025Q3: 3,564 shares; 2025Q4: 3,634 shares; 2026Q1: 3,276 shares; 2026Q2: 3,720 shares; 2026Q3: 3,578 shares 3,578$1.34M0.03%-142Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,183 shares; 2025Q1: 11,569 shares; 2025Q2: 11,092 shares; 2025Q3: 10,578 shares; 2025Q4: 10,506 shares; 2026Q1: 4,442 shares; 2026Q2: 4,596 shares; 2026Q3: 9,740 shares 9,740$1.34M0.03%+5,144Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,453 shares; 2026Q3: 14,430 shares 14,430$1.34M0.03%+977Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 7,950 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 11,376 shares; 2026Q3: 11,448 shares 11,448$1.33M0.03%+72Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 2,962 shares; 2025Q2: 3,348 shares; 2025Q3: 3,448 shares; 2025Q4: 3,426 shares; 2026Q1: 2,393 shares; 2026Q2: 2,193 shares; 2026Q3: 2,357 shares 2,357$1.33M0.03%+164Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 10,147 shares; 2025Q3: 11,167 shares; 2025Q4: 12,114 shares; 2026Q1: 11,851 shares; 2026Q2: 12,453 shares; 2026Q3: 13,219 shares 13,219$1.32M0.03%+766Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,377 shares; 2025Q1: 15,143 shares; 2025Q2: 11,838 shares; 2025Q3: 17,845 shares; 2025Q4: 16,285 shares; 2026Q1: 13,075 shares; 2026Q2: 13,956 shares; 2026Q3: 15,892 shares 15,892$1.31M0.03%+1,936Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,985 shares; 2025Q1: 23,070 shares; 2025Q2: 22,876 shares; 2025Q3: 22,142 shares; 2025Q4: 22,463 shares; 2026Q1: 11,856 shares; 2026Q2: 11,792 shares; 2026Q3: 12,069 shares 12,069$1.3M0.03%+277Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,516 shares; 2025Q1: 3,895 shares; 2025Q2: 4,614 shares; 2025Q3: 16,706 shares; 2025Q4: 25,889 shares; 2026Q1: 12,591 shares; 2026Q2: 13,405 shares; 2026Q3: 13,737 shares 13,737$1.3M0.03%+332Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 10,774 shares; 2026Q1: 8,762 shares; 2026Q2: 18,971 shares; 2026Q3: 21,458 shares 21,458$1.3M0.03%+2,487Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,533 shares; 2025Q4: 5,181 shares; 2026Q1: 5,602 shares; 2026Q2: 7,878 shares; 2026Q3: 13,399 shares 13,399$1.3M0.03%+5,521Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,951 shares; 2025Q1: 27,964 shares; 2025Q2: 27,951 shares; 2025Q3: 28,000 shares; 2025Q4: 28,242 shares; 2026Q1: 28,201 shares; 2026Q2: 29,662 shares; 2026Q3: 29,394 shares 29,394$1.3M0.03%-268Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,188 shares; 2025Q1: 33,077 shares; 2025Q2: 24,310 shares; 2025Q3: 23,206 shares; 2025Q4: 21,424 shares; 2026Q1: 16,892 shares; 2026Q2: 18,195 shares; 2026Q3: 18,376 shares 18,376$1.29M0.03%+181Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,586 shares; 2025Q1: 22,481 shares; 2025Q2: 21,257 shares; 2025Q3: 21,273 shares; 2025Q4: 20,944 shares; 2026Q1: 14,496 shares; 2026Q2: 14,512 shares; 2026Q3: 14,363 shares 14,363$1.28M0.03%-149Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,424 shares; 2025Q1: 4,694 shares; 2025Q2: 4,474 shares; 2025Q3: 4,464 shares; 2025Q4: 4,458 shares; 2026Q1: 2,686 shares; 2026Q2: 3,428 shares; 2026Q3: 3,424 shares 3,424$1.28M0.03%-4Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,325 shares; 2025Q1: 7,210 shares; 2025Q2: 5,328 shares; 2025Q3: 7,279 shares; 2025Q4: 7,264 shares; 2026Q1: 7,737 shares; 2026Q2: 8,670 shares; 2026Q3: 9,845 shares 9,845$1.28M0.03%+1,175Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,923 shares; 2025Q2: 56,757 shares; 2025Q3: 57,523 shares; 2025Q4: 61,745 shares; 2026Q1: 38,131 shares; 2026Q2: 41,264 shares; 2026Q3: 43,263 shares 43,263$1.27M0.03%+1,999Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 3,825 shares; 2025Q2: 3,587 shares; 2025Q3: 3,520 shares; 2025Q4: 3,523 shares; 2026Q1: 3,027 shares; 2026Q2: 4,284 shares; 2026Q3: 4,566 shares 4,566$1.27M0.03%+282Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,868 shares; 2025Q1: 29,315 shares; 2025Q2: 25,538 shares; 2025Q3: 30,046 shares; 2025Q4: 38,370 shares; 2026Q1: 30,587 shares; 2026Q2: 37,710 shares; 2026Q3: 41,723 shares 41,723$1.26M0.03%+4,013Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,550 shares; 2025Q1: 22,603 shares; 2025Q2: 14,766 shares; 2025Q3: 21,561 shares; 2025Q4: 21,599 shares; 2026Q1: 21,591 shares; 2026Q2: 21,623 shares; 2026Q3: 21,839 shares 21,839$1.25M0.03%+216Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,978 shares; 2025Q1: 11,922 shares; 2025Q2: 11,703 shares; 2025Q3: 11,520 shares; 2025Q4: 12,070 shares; 2026Q1: 7,711 shares; 2026Q2: 7,715 shares; 2026Q3: 8,022 shares 8,022$1.25M0.03%+307Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 313 shares; 2025Q4: 3,280 shares; 2026Q1: 2,965 shares; 2026Q2: 2,969 shares; 2026Q3: 2,970 shares 2,970$1.24M0.03%+1Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,340 shares; 2025Q1: 13,328 shares; 2025Q2: 13,391 shares; 2025Q3: 14,162 shares; 2025Q4: 15,494 shares; 2026Q1: 10,756 shares; 2026Q2: 11,364 shares; 2026Q3: 12,345 shares 12,345$1.23M0.03%+981Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,744 shares; 2026Q1: 4,034 shares; 2026Q2: 3,783 shares; 2026Q3: 5,823 shares 5,823$1.22M0.03%+2,040Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,465 shares; 2025Q3: 11,480 shares; 2025Q4: 11,718 shares; 2026Q1: 807 shares; 2026Q2: 1,515 shares; 2026Q3: 1,568 shares 1,568$1.21M0.03%+53Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,450 shares; 2025Q1: 15,655 shares; 2025Q2: 11,905 shares; 2025Q3: 15,056 shares; 2025Q4: 14,878 shares; 2026Q1: 14,898 shares; 2026Q2: 14,920 shares; 2026Q3: 14,894 shares 14,894$1.21M0.03%-26Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,241 shares; 2025Q1: 5,292 shares; 2025Q2: 6,279 shares; 2025Q3: 5,921 shares; 2025Q4: 5,948 shares; 2026Q1: 4,483 shares; 2026Q2: 5,935 shares; 2026Q3: 10,175 shares 10,175$1.21M0.03%+4,240Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,974 shares; 2025Q1: 4,646 shares; 2025Q2: 5,686 shares; 2025Q3: 8,592 shares; 2025Q4: 10,340 shares; 2026Q1: 8,128 shares; 2026Q2: 7,128 shares; 2026Q3: 11,075 shares 11,075$1.21M0.03%+3,947Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 2,939 shares; 2026Q1: 3,687 shares; 2026Q2: 6,516 shares; 2026Q3: 7,777 shares 7,777$1.19M0.03%+1,261Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 2,561 shares; 2025Q2: 2,544 shares; 2025Q3: 2,641 shares; 2025Q4: 2,704 shares; 2026Q1: 2,100 shares; 2026Q2: 2,614 shares; 2026Q3: 3,637 shares 3,637$1.19M0.03%+1,023Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,785 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 25,533 shares; 2025Q4: 23,852 shares; 2026Q1: 17,113 shares; 2026Q2: 18,702 shares; 2026Q3: 19,214 shares 19,214$1.19M0.03%+512Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,812 shares; 2025Q1: 6,292 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,165 shares; 2026Q1: 3,886 shares; 2026Q2: 5,987 shares; 2026Q3: 6,116 shares 6,116$1.18M0.03%+129Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: not reported; 2026Q1: 7,102 shares; 2026Q2: 13,213 shares; 2026Q3: 16,413 shares 16,413$1.17M0.03%+3,200Timeline
WWAYFAIR 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: 4,477 shares; 2026Q1: not reported; 2026Q2: 4,613 shares; 2026Q3: 11,126 shares 11,126$1.17M0.03%+6,513Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,507 shares; 2025Q1: 11,113 shares; 2025Q2: 12,840 shares; 2025Q3: 21,318 shares; 2025Q4: 29,281 shares; 2026Q1: 13,481 shares; 2026Q2: 12,418 shares; 2026Q3: 13,211 shares 13,211$1.17M0.03%+793Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,750 shares; 2025Q4: 10,922 shares; 2026Q1: 9,554 shares; 2026Q2: 9,221 shares; 2026Q3: 9,651 shares 9,651$1.17M0.03%+430Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,217 shares; 2026Q1: 1,547 shares; 2026Q2: 1,365 shares; 2026Q3: 6,980 shares 6,980$1.16M0.03%+5,615Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 4,712 shares; 2025Q3: 11,408 shares; 2025Q4: 10,988 shares; 2026Q1: 16,922 shares; 2026Q2: 15,725 shares; 2026Q3: 15,852 shares 15,852$1.16M0.03%+127Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,589 shares; 2026Q1: 1,728 shares; 2026Q2: 1,924 shares; 2026Q3: 2,220 shares 2,220$1.16M0.03%+296Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,995 shares; 2025Q1: 2,196 shares; 2025Q2: 3,061 shares; 2025Q3: 3,152 shares; 2025Q4: 3,198 shares; 2026Q1: 4,522 shares; 2026Q2: 3,313 shares; 2026Q3: 2,867 shares 2,867$1.15M0.03%-446Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,650 shares; 2025Q1: 10,647 shares; 2025Q2: 6,847 shares; 2025Q3: 10,084 shares; 2025Q4: 10,418 shares; 2026Q1: 11,929 shares; 2026Q2: 12,638 shares; 2026Q3: 15,651 shares 15,651$1.15M0.03%+3,013Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: 3,541 shares; 2025Q3: 4,182 shares; 2025Q4: 5,083 shares; 2026Q1: 3,500 shares; 2026Q2: 10,809 shares; 2026Q3: 12,986 shares 12,986$1.14M0.03%+2,177Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,850 shares; 2025Q1: 17,876 shares; 2025Q2: 18,342 shares; 2025Q3: 19,091 shares; 2025Q4: 27,278 shares; 2026Q1: 20,096 shares; 2026Q2: 28,413 shares; 2026Q3: 25,462 shares 25,462$1.13M0.03%-2,951Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,246 shares; 2025Q1: 1,268 shares; 2025Q2: 750 shares; 2025Q3: 1,743 shares; 2025Q4: 1,749 shares; 2026Q1: 1,791 shares; 2026Q2: 2,028 shares; 2026Q3: 2,396 shares 2,396$1.12M0.03%+368Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 5,012 shares; 2026Q1: 5,189 shares; 2026Q2: 5,916 shares; 2026Q3: 6,662 shares 6,662$1.12M0.03%+746Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 11,519 shares; 2025Q4: 11,519 shares; 2026Q1: 10,059 shares; 2026Q2: 26,558 shares; 2026Q3: 26,558 shares 26,558$1.12M0.03%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,284 shares; 2025Q3: 11,068 shares; 2025Q4: not reported; 2026Q1: 8,918 shares; 2026Q2: 20,666 shares; 2026Q3: 38,692 shares 38,692$1.12M0.03%+18,026Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 10,924 shares; 2026Q1: 12,281 shares; 2026Q2: 23,967 shares; 2026Q3: 27,819 shares 27,819$1.12M0.03%+3,852Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,182 shares; 2025Q1: 48,256 shares; 2025Q2: 11,744 shares; 2025Q3: 12,352 shares; 2025Q4: 31,326 shares; 2026Q1: 42,526 shares; 2026Q2: 30,704 shares; 2026Q3: 33,705 shares 33,705$1.12M0.03%+3,001Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,585 shares; 2026Q1: 11,167 shares; 2026Q2: 13,203 shares; 2026Q3: 17,428 shares 17,428$1.12M0.03%+4,225Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,624 shares; 2025Q1: 7,070 shares; 2025Q2: 13,186 shares; 2025Q3: 12,461 shares; 2025Q4: 12,955 shares; 2026Q1: 10,850 shares; 2026Q2: 12,343 shares; 2026Q3: 25,536 shares 25,536$1.11M0.03%+13,193Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 954 shares; 2026Q1: not reported; 2026Q2: 740 shares; 2026Q3: 4,782 shares 4,782$1.1M0.03%+4,042Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,624 shares; 2025Q1: 4,899 shares; 2025Q2: 4,711 shares; 2025Q3: 5,461 shares; 2025Q4: 5,374 shares; 2026Q1: 5,059 shares; 2026Q2: 6,531 shares; 2026Q3: 3,986 shares 3,986$1.1M0.03%-2,545Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,633 shares; 2026Q1: 23,693 shares; 2026Q2: 23,693 shares; 2026Q3: 23,693 shares 23,693$1.09M0.03%0Timeline
UUNITY SOFTWARE 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: 16,276 shares; 2026Q3: 23,748 shares 23,748$1.09M0.03%+7,472Timeline
BSXBOSTON SCIENTIFIC 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: 8,036 shares; 2026Q2: 12,305 shares; 2026Q3: 25,877 shares 25,877$1.09M0.03%+13,572Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,514 shares; 2025Q1: 18,531 shares; 2025Q2: 11,623 shares; 2025Q3: 17,555 shares; 2025Q4: 17,538 shares; 2026Q1: 17,635 shares; 2026Q2: 17,682 shares; 2026Q3: 17,573 shares 17,573$1.08M0.03%-109Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 807 shares; 2025Q4: 1,112 shares; 2026Q1: 1,948 shares; 2026Q2: 2,028 shares; 2026Q3: 2,902 shares 2,902$1.08M0.03%+874Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,808 shares; 2025Q1: 9,838 shares; 2025Q2: 6,793 shares; 2025Q3: 9,461 shares; 2025Q4: 9,432 shares; 2026Q1: 9,389 shares; 2026Q2: 9,408 shares; 2026Q3: 9,441 shares 9,441$1.07M0.03%+33Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,321 shares; 2025Q1: 4,329 shares; 2025Q2: 3,020 shares; 2025Q3: 4,187 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares; 2026Q2: 4,191 shares; 2026Q3: 4,227 shares 4,227$1.07M0.03%+36Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,738 shares; 2025Q1: 6,267 shares; 2025Q2: 6,703 shares; 2025Q3: 7,250 shares; 2025Q4: 15,582 shares; 2026Q1: 13,400 shares; 2026Q2: 15,409 shares; 2026Q3: 18,808 shares 18,808$1.07M0.03%+3,399Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,036 shares; 2025Q1: 33,854 shares; 2025Q2: 34,319 shares; 2025Q3: 1,465 shares; 2025Q4: 1,284 shares; 2026Q1: 1,260 shares; 2026Q2: 1,121 shares; 2026Q3: 2,664 shares 2,664$1.07M0.03%+1,543Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,545 shares; 2026Q1: 1,982 shares; 2026Q2: 3,567 shares; 2026Q3: 4,593 shares 4,593$1.06M0.03%+1,026Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,555 shares; 2025Q1: 37,555 shares; 2025Q2: 35,960 shares; 2025Q3: 38,935 shares; 2025Q4: 38,935 shares; 2026Q1: 35,090 shares; 2026Q2: 39,564 shares; 2026Q3: 39,564 shares 39,564$1.06M0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,978 shares; 2025Q1: 3,543 shares; 2025Q2: 3,609 shares; 2025Q3: 3,602 shares; 2025Q4: 3,252 shares; 2026Q1: 1,245 shares; 2026Q2: 1,844 shares; 2026Q3: 2,247 shares 2,247$1.06M0.02%+403Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,643 shares; 2025Q1: 5,793 shares; 2025Q2: 6,262 shares; 2025Q3: 10,542 shares; 2025Q4: 12,995 shares; 2026Q1: 9,348 shares; 2026Q2: 8,177 shares; 2026Q3: 7,417 shares 7,417$1.05M0.02%-760Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 9,884 shares; 2025Q3: 14,825 shares; 2025Q4: 17,026 shares; 2026Q1: 7,186 shares; 2026Q2: 14,583 shares; 2026Q3: 22,976 shares 22,976$1.05M0.02%+8,393Timeline
RGAREINSURANCE GROUP AMER 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: 2,950 shares; 2026Q1: 2,591 shares; 2026Q2: 2,868 shares; 2026Q3: 4,068 shares 4,068$1.04M0.02%+1,200Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 43,127 shares; 2026Q1: 31,887 shares; 2026Q2: 31,887 shares; 2026Q3: 25,271 shares 25,271$1.04M0.02%-6,616Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 4,220 shares; 2026Q1: 4,727 shares; 2026Q2: 5,593 shares; 2026Q3: 8,676 shares 8,676$1.04M0.02%+3,083Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,774 shares; 2025Q1: 28,288 shares; 2025Q2: 27,883 shares; 2025Q3: 24,502 shares; 2025Q4: 32,664 shares; 2026Q1: 27,425 shares; 2026Q2: 29,332 shares; 2026Q3: 31,578 shares 31,578$1.03M0.02%+2,246Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,195 shares; 2025Q1: 2,314 shares; 2025Q2: 4,263 shares; 2025Q3: 2,382 shares; 2025Q4: 4,043 shares; 2026Q1: 5,254 shares; 2026Q2: 9,756 shares; 2026Q3: 9,741 shares 9,741$1.02M0.02%-15Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,994 shares; 2025Q1: 36,970 shares; 2025Q2: 35,762 shares; 2025Q3: 36,347 shares; 2025Q4: 36,766 shares; 2026Q1: 23,123 shares; 2026Q2: 24,829 shares; 2026Q3: 2,217 shares 2,217$1.02M0.02%-22,612Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,982 shares; 2025Q1: 26,323 shares; 2025Q2: 25,512 shares; 2025Q3: 16,866 shares; 2025Q4: 14,806 shares; 2026Q1: 9,101 shares; 2026Q2: 9,744 shares; 2026Q3: 9,686 shares 9,686$1.01M0.02%-58Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,393 shares; 2025Q4: 2,067 shares; 2026Q1: not reported; 2026Q2: 3,181 shares; 2026Q3: 6,073 shares 6,073$1M0.02%+2,892Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 2,421 shares; 2025Q4: 4,036 shares; 2026Q1: 1,822 shares; 2026Q2: 3,116 shares; 2026Q3: 3,877 shares 3,877$1M0.02%+761Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 3,355 shares; 2026Q2: 10,711 shares; 2026Q3: 16,622 shares 16,622$1M0.02%+5,911Timeline
SNASNAP ON 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: 737 shares; 2026Q1: not reported; 2026Q2: 824 shares; 2026Q3: 2,789 shares 2,789$1M0.02%+1,965Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,421 shares; 2025Q1: 7,432 shares; 2025Q2: 6,314 shares; 2025Q3: 7,443 shares; 2025Q4: 7,492 shares; 2026Q1: 7,540 shares; 2026Q2: 7,635 shares; 2026Q3: 7,934 shares 7,934$999K0.02%+299Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 18,480 shares; 2026Q1: 13,699 shares; 2026Q2: 17,094 shares; 2026Q3: 17,948 shares 17,948$997K0.02%+854Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,539 shares; 2025Q1: 8,448 shares; 2025Q2: 9,176 shares; 2025Q3: 10,287 shares; 2025Q4: 9,782 shares; 2026Q1: 7,569 shares; 2026Q2: 10,789 shares; 2026Q3: 14,314 shares 14,314$995K0.02%+3,525Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,971 shares; 2025Q1: 30,861 shares; 2025Q2: 29,699 shares; 2025Q3: 30,424 shares; 2025Q4: 30,324 shares; 2026Q1: 19,299 shares; 2026Q2: 19,424 shares; 2026Q3: 20,124 shares 20,124$987K0.02%+700Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,409 shares; 2025Q3: 6,372 shares; 2025Q4: 9,848 shares; 2026Q1: 14,641 shares; 2026Q2: 12,577 shares; 2026Q3: 43,227 shares 43,227$985K0.02%+30,650Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,079 shares; 2025Q2: 1,992 shares; 2025Q3: 1,955 shares; 2025Q4: 3,910 shares; 2026Q1: 2,526 shares; 2026Q2: 3,456 shares; 2026Q3: 4,975 shares 4,975$984K0.02%+1,519Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,559 shares; 2025Q1: 7,598 shares; 2025Q2: not reported; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares; 2026Q1: 6,626 shares; 2026Q2: 6,640 shares; 2026Q3: 5,841 shares 5,841$983K0.02%-799Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,317 shares; 2025Q1: 17,329 shares; 2025Q2: 16,672 shares; 2025Q3: 15,985 shares; 2025Q4: 14,314 shares; 2026Q1: 11,243 shares; 2026Q2: 12,199 shares; 2026Q3: 12,705 shares 12,705$983K0.02%+506Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: not reported; 2026Q2: 1,337 shares; 2026Q3: 5,563 shares 5,563$978K0.02%+4,226Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,829 shares; 2025Q1: 14,838 shares; 2025Q2: 10,260 shares; 2025Q3: 14,590 shares; 2025Q4: 14,645 shares; 2026Q1: 14,625 shares; 2026Q2: 14,639 shares; 2026Q3: 14,648 shares 14,648$975K0.02%+9Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,681 shares; 2025Q1: 5,753 shares; 2025Q2: 2,827 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares; 2026Q1: 5,476 shares; 2026Q2: 7,055 shares; 2026Q3: 6,412 shares 6,412$968K0.02%-643Timeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 15,625 shares; 2026Q3: 12,737 shares 12,737$962K0.02%-2,888Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,888 shares; 2025Q1: 34,888 shares; 2025Q2: 35,532 shares; 2025Q3: 38,516 shares; 2025Q4: 38,516 shares; 2026Q1: 34,726 shares; 2026Q2: 34,726 shares; 2026Q3: 34,726 shares 34,726$960K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 2,789 shares; 2025Q2: 2,380 shares; 2025Q3: 2,700 shares; 2025Q4: 2,621 shares; 2026Q1: 1,795 shares; 2026Q2: 11,032 shares; 2026Q3: 10,423 shares 10,423$952K0.02%-609Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,177 shares; 2025Q1: 6,330 shares; 2025Q2: 6,309 shares; 2025Q3: 6,327 shares; 2025Q4: 6,456 shares; 2026Q1: 4,148 shares; 2026Q2: 4,787 shares; 2026Q3: 5,996 shares 5,996$951K0.02%+1,209Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,954 shares; 2025Q4: 12,671 shares; 2026Q1: 13,395 shares; 2026Q2: 18,436 shares; 2026Q3: 26,338 shares 26,338$950K0.02%+7,902Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,893 shares; 2025Q3: 3,339 shares; 2025Q4: 4,586 shares; 2026Q1: 6,752 shares; 2026Q2: 2,344 shares; 2026Q3: 5,372 shares 5,372$949K0.02%+3,028Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,503 shares; 2025Q1: 8,788 shares; 2025Q2: 6,960 shares; 2025Q3: 6,986 shares; 2025Q4: 7,075 shares; 2026Q1: 5,372 shares; 2026Q2: 10,825 shares; 2026Q3: 11,712 shares 11,712$945K0.02%+887Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,640 shares; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,108 shares; 2026Q3: 30,403 shares 30,403$944K0.02%+8,295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,740 shares; 2025Q1: 79,933 shares; 2025Q2: 91,429 shares; 2025Q3: 105,974 shares; 2025Q4: 142,033 shares; 2026Q1: 159,443 shares; 2026Q2: 166,898 shares; 2026Q3: 43,149 shares 43,149$944K0.02%-123,749Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,243 shares; 2025Q4: 21,145 shares; 2026Q1: 23,812 shares; 2026Q2: 32,066 shares; 2026Q3: 41,704 shares 41,704$940K0.02%+9,638Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,234 shares; 2025Q1: 394,926 shares; 2025Q2: 391,207 shares; 2025Q3: 38,019 shares; 2025Q4: 37,823 shares; 2026Q1: 45,332 shares; 2026Q2: 51,467 shares; 2026Q3: 44,078 shares 44,078$935K0.02%-7,389Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,889 shares; 2025Q4: 30,581 shares; 2026Q1: 27,368 shares; 2026Q2: 26,761 shares; 2026Q3: 26,598 shares 26,598$935K0.02%-163Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,781 shares; 2025Q1: 4,007 shares; 2025Q2: 4,784 shares; 2025Q3: 4,356 shares; 2025Q4: 5,348 shares; 2026Q1: 3,616 shares; 2026Q2: 4,334 shares; 2026Q3: 4,655 shares 4,655$934K0.02%+321Timeline
SCHESCHWAB STRATEGIC 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: 25,030 shares; 2026Q3: 25,706 shares 25,706$933K0.02%+676Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 191 shares; 2025Q2: 178 shares; 2025Q3: 211 shares; 2025Q4: 405 shares; 2026Q1: 9,120 shares; 2026Q2: 2,043 shares; 2026Q3: 5,819 shares 5,819$931K0.02%+3,776Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,883 shares; 2025Q1: 9,054 shares; 2025Q2: 8,371 shares; 2025Q3: 9,045 shares; 2025Q4: 8,783 shares; 2026Q1: 5,087 shares; 2026Q2: 6,318 shares; 2026Q3: 12,666 shares 12,666$910K0.02%+6,348Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,370 shares; 2025Q1: 24,378 shares; 2025Q2: 20,572 shares; 2025Q3: 27,831 shares; 2025Q4: 27,898 shares; 2026Q1: 26,110 shares; 2026Q2: 24,826 shares; 2026Q3: 24,515 shares 24,515$904K0.02%-311Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 960 shares; 2025Q3: 5,326 shares; 2025Q4: not reported; 2026Q1: 3,508 shares; 2026Q2: 3,995 shares; 2026Q3: 4,588 shares 4,588$898K0.02%+593Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,036 shares; 2025Q1: 21,036 shares; 2025Q2: 13,572 shares; 2025Q3: 34,664 shares; 2025Q4: 27,824 shares; 2026Q1: 23,112 shares; 2026Q2: 23,112 shares; 2026Q3: 21,138 shares 21,138$897K0.02%-1,974Timeline
CBOECBOE GLOBAL 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: not reported; 2026Q2: 1,534 shares; 2026Q3: 3,031 shares 3,031$891K0.02%+1,497Timeline
VIKVIKING HOLDINGS 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: 9,036 shares; 2026Q1: 10,293 shares; 2026Q2: 12,638 shares; 2026Q3: 10,918 shares 10,918$891K0.02%-1,720Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,621 shares; 2025Q1: 10,801 shares; 2025Q2: 10,801 shares; 2025Q3: 10,801 shares; 2025Q4: 10,801 shares; 2026Q1: 10,801 shares; 2026Q2: 10,801 shares; 2026Q3: 11,602 shares 11,602$889K0.02%+801Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 4,245 shares; 2025Q4: not reported; 2026Q1: 4,680 shares; 2026Q2: 13,789 shares; 2026Q3: 19,482 shares 19,482$888K0.02%+5,693Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 8,389 shares; 2025Q3: 18,929 shares; 2025Q4: 34,698 shares; 2026Q1: 31,572 shares; 2026Q2: 33,885 shares; 2026Q3: 16,299 shares 16,299$885K0.02%-17,586Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,329 shares; 2025Q1: 4,582 shares; 2025Q2: 4,587 shares; 2025Q3: 4,916 shares; 2025Q4: 5,069 shares; 2026Q1: 4,674 shares; 2026Q2: 5,171 shares; 2026Q3: 8,158 shares 8,158$878K0.02%+2,987Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,624 shares; 2025Q1: 2,642 shares; 2025Q2: 2,643 shares; 2025Q3: 2,709 shares; 2025Q4: 3,558 shares; 2026Q1: 2,990 shares; 2026Q2: 3,634 shares; 2026Q3: 4,188 shares 4,188$877K0.02%+554Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,441 shares; 2025Q1: 7,458 shares; 2025Q2: 4,661 shares; 2025Q3: 9,977 shares; 2025Q4: 10,040 shares; 2026Q1: 9,503 shares; 2026Q2: 8,185 shares; 2026Q3: 9,196 shares 9,196$875K0.02%+1,011Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,782 shares; 2025Q1: 2,671 shares; 2025Q2: 2,655 shares; 2025Q3: 2,659 shares; 2025Q4: 2,662 shares; 2026Q1: 1,404 shares; 2026Q2: 1,686 shares; 2026Q3: 1,686 shares 1,686$863K0.02%0Timeline
PBFPBF ENERGY 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: 4,441 shares; 2026Q2: 9,051 shares; 2026Q3: 9,625 shares 9,625$860K0.02%+574Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,114 shares; 2025Q1: 11,083 shares; 2025Q2: 10,856 shares; 2025Q3: 10,038 shares; 2025Q4: 9,885 shares; 2026Q1: 8,056 shares; 2026Q2: 8,586 shares; 2026Q3: 8,415 shares 8,415$859K0.02%-171Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 775 shares; 2026Q2: 1,141 shares; 2026Q3: 2,413 shares 2,413$859K0.02%+1,272Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,997 shares; 2025Q1: 39,997 shares; 2025Q2: 37,492 shares; 2025Q3: 38,971 shares; 2025Q4: 38,971 shares; 2026Q1: 31,168 shares; 2026Q2: 31,168 shares; 2026Q3: 31,168 shares 31,168$845K0.02%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: 4,138 shares; 2025Q3: 5,837 shares; 2025Q4: 6,540 shares; 2026Q1: 6,443 shares; 2026Q2: 6,452 shares; 2026Q3: 6,481 shares 6,481$844K0.02%+29Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 1,249 shares; 2025Q3: 2,490 shares; 2025Q4: not reported; 2026Q1: 1,241 shares; 2026Q2: 2,329 shares; 2026Q3: 3,142 shares 3,142$844K0.02%+813Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 7,859 shares; 2025Q4: 10,357 shares; 2026Q1: 12,711 shares; 2026Q2: 12,124 shares; 2026Q3: 15,574 shares 15,574$838K0.02%+3,450Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,477 shares; 2026Q2: 10,058 shares; 2026Q3: 11,725 shares 11,725$832K0.02%+1,667Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,404 shares; 2025Q1: 6,411 shares; 2025Q2: 6,445 shares; 2025Q3: 6,634 shares; 2025Q4: 6,656 shares; 2026Q1: 6,783 shares; 2026Q2: 9,052 shares; 2026Q3: 8,863 shares 8,863$825K0.02%-189Timeline
GCTGIGACLOUD TECHNOLOGY 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: 14,453 shares; 2026Q1: 14,579 shares; 2026Q2: 14,604 shares; 2026Q3: 14,614 shares 14,614$825K0.02%+10Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,820 shares; 2025Q1: 4,948 shares; 2025Q2: 5,463 shares; 2025Q3: 6,037 shares; 2025Q4: 5,847 shares; 2026Q1: 4,294 shares; 2026Q2: 5,348 shares; 2026Q3: 5,247 shares 5,247$824K0.02%-101Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares; 2026Q3: 7,800 shares 7,800$813K0.02%+4,450Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,968 shares; 2025Q1: 6,964 shares; 2025Q2: 4,661 shares; 2025Q3: 8,457 shares; 2025Q4: 8,547 shares; 2026Q1: 6,773 shares; 2026Q2: 6,937 shares; 2026Q3: 6,956 shares 6,956$813K0.02%+19Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 5,729 shares; 2026Q1: 5,474 shares; 2026Q2: 7,361 shares; 2026Q3: 7,626 shares 7,626$804K0.02%+265Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 3,175 shares; 2025Q2: 2,373 shares; 2025Q3: 7,828 shares; 2025Q4: 4,728 shares; 2026Q1: 3,038 shares; 2026Q2: 3,441 shares; 2026Q3: 8,084 shares 8,084$804K0.02%+4,643Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,139 shares; 2025Q1: 4,643 shares; 2025Q2: 4,945 shares; 2025Q3: 8,580 shares; 2025Q4: 6,710 shares; 2026Q1: 6,227 shares; 2026Q2: 6,824 shares; 2026Q3: 6,933 shares 6,933$803K0.02%+109Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,890 shares; 2025Q1: 14,910 shares; 2025Q2: 8,390 shares; 2025Q3: 13,917 shares; 2025Q4: 13,991 shares; 2026Q1: 14,307 shares; 2026Q2: 15,378 shares; 2026Q3: 15,046 shares 15,046$803K0.02%-332Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 40,820 shares; 2026Q1: 40,428 shares; 2026Q2: 40,511 shares; 2026Q3: 40,788 shares 40,788$801K0.02%+277Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,203 shares; 2025Q1: 7,250 shares; 2025Q2: 7,334 shares; 2025Q3: 7,514 shares; 2025Q4: 7,150 shares; 2026Q1: 5,326 shares; 2026Q2: 5,103 shares; 2026Q3: 5,256 shares 5,256$800K0.02%+153Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,630 shares 15,630$798K0.02%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,201 shares; 2025Q1: 13,201 shares; 2025Q2: 7,559 shares; 2025Q3: 13,201 shares; 2025Q4: 22,465 shares; 2026Q1: 21,602 shares; 2026Q2: 21,387 shares; 2026Q3: 18,500 shares 18,500$797K0.02%-2,887Timeline
SSENTINELONE 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: 14,637 shares; 2026Q1: 24,439 shares; 2026Q2: 34,662 shares; 2026Q3: 31,342 shares 31,342$796K0.02%-3,320Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,790 shares 2,790$795K0.02%newTimeline
BGFIBNY MELLON 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: 32,062 shares 32,062$791K0.02%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,271 shares 16,271$786K0.02%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 58,154 shares; 2026Q1: 38,300 shares; 2026Q2: 38,300 shares; 2026Q3: 28,383 shares 28,383$786K0.02%-9,917Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares; 2026Q2: 2,758 shares; 2026Q3: 5,387 shares 5,387$785K0.02%+2,629Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,073 shares 6,073$783K0.02%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,047 shares; 2025Q1: 22,133 shares; 2025Q2: 10,973 shares; 2025Q3: 20,832 shares; 2025Q4: 20,832 shares; 2026Q1: 20,826 shares; 2026Q2: 20,954 shares; 2026Q3: 21,042 shares 21,042$782K0.02%+88Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,576 shares; 2025Q1: 4,586 shares; 2025Q2: 2,829 shares; 2025Q3: 4,390 shares; 2025Q4: 5,295 shares; 2026Q1: 3,948 shares; 2026Q2: 3,950 shares; 2026Q3: 3,954 shares 3,954$781K0.02%+4Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,638 shares 3,638$780K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: 4,215 shares; 2025Q4: 6,250 shares; 2026Q1: 5,975 shares; 2026Q2: 6,128 shares; 2026Q3: 10,500 shares 10,500$774K0.02%+4,372Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,903 shares; 2025Q2: 13,350 shares; 2025Q3: 18,901 shares; 2025Q4: 18,100 shares; 2026Q1: 18,270 shares; 2026Q2: 18,321 shares; 2026Q3: 18,364 shares 18,364$774K0.02%+43Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,288 shares; 2025Q3: 6,302 shares; 2025Q4: 6,873 shares; 2026Q1: 4,358 shares; 2026Q2: 4,327 shares; 2026Q3: 4,304 shares 4,304$770K0.02%-23Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 1,953 shares; 2025Q2: 1,904 shares; 2025Q3: 2,710 shares; 2025Q4: 2,840 shares; 2026Q1: 2,352 shares; 2026Q2: 2,608 shares; 2026Q3: 2,735 shares 2,735$768K0.02%+127Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,935 shares; 2025Q1: 14,800 shares; 2025Q2: 15,380 shares; 2025Q3: 16,642 shares; 2025Q4: 17,412 shares; 2026Q1: 4,521 shares; 2026Q2: 3,015 shares; 2026Q3: 3,506 shares 3,506$767K0.02%+491Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,323 shares; 2025Q1: 26,569 shares; 2025Q2: 28,279 shares; 2025Q3: 26,947 shares; 2025Q4: 56,994 shares; 2026Q1: 31,821 shares; 2026Q2: 21,651 shares; 2026Q3: 23,297 shares 23,297$761K0.02%+1,646Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,929 shares; 2025Q4: 4,205 shares; 2026Q1: 4,113 shares; 2026Q2: 5,304 shares; 2026Q3: 6,726 shares 6,726$760K0.02%+1,422Timeline
HPQHP 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: 28,211 shares; 2026Q1: not reported; 2026Q2: 11,855 shares; 2026Q3: 23,422 shares 23,422$760K0.02%+11,567Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,712 shares; 2025Q1: 55,861 shares; 2025Q2: 37,407 shares; 2025Q3: 54,804 shares; 2025Q4: 54,877 shares; 2026Q1: 54,867 shares; 2026Q2: 55,856 shares; 2026Q3: 56,341 shares 56,341$758K0.02%+485Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 1,908 shares; 2026Q1: 1,853 shares; 2026Q2: 809 shares; 2026Q3: 1,181 shares 1,181$758K0.02%+372Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 3,055 shares; 2026Q1: 3,411 shares; 2026Q2: 2,884 shares; 2026Q3: 3,875 shares 3,875$757K0.02%+991Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,307 shares 17,307$750K0.02%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,778 shares; 2025Q1: 11,312 shares; 2025Q2: 11,442 shares; 2025Q3: 11,186 shares; 2025Q4: 10,389 shares; 2026Q1: 7,614 shares; 2026Q2: 21,171 shares; 2026Q3: 20,999 shares 20,999$750K0.02%-172Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 357 shares; 2025Q3: 455 shares; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 671 shares; 2026Q3: 1,321 shares 1,321$742K0.02%+650Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,962 shares; 2025Q1: 34,324 shares; 2025Q2: 17,611 shares; 2025Q3: 31,984 shares; 2025Q4: 32,624 shares; 2026Q1: 32,634 shares; 2026Q2: 32,800 shares; 2026Q3: 32,611 shares 32,611$740K0.02%-189Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,797 shares; 2025Q1: 4,890 shares; 2025Q2: 4,904 shares; 2025Q3: 5,122 shares; 2025Q4: 5,125 shares; 2026Q1: 6,960 shares; 2026Q2: 8,223 shares; 2026Q3: 9,488 shares 9,488$736K0.02%+1,265Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,715 shares; 2025Q1: 216,625 shares; 2025Q2: 222,315 shares; 2025Q3: 6,930 shares; 2025Q4: 10,690 shares; 2026Q1: 11,910 shares; 2026Q2: 28,599 shares; 2026Q3: 22,579 shares 22,579$736K0.02%-6,020Timeline
DARDARLING INGREDIENTS 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: 5,981 shares; 2026Q2: 5,858 shares; 2026Q3: 11,813 shares 11,813$735K0.02%+5,955Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: not reported; 2026Q2: 2,213 shares; 2026Q3: 2,564 shares 2,564$735K0.02%+351Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,971 shares; 2025Q1: 38,005 shares; 2025Q2: 38,589 shares; 2025Q3: 40,296 shares; 2025Q4: 38,271 shares; 2026Q1: 12,906 shares; 2026Q2: 14,203 shares; 2026Q3: 12,095 shares 12,095$734K0.02%-2,108Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 5,923 shares; 2026Q1: 5,053 shares; 2026Q2: 4,106 shares; 2026Q3: 5,105 shares 5,105$733K0.02%+999Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,738 shares; 2025Q2: 2,710 shares; 2025Q3: 2,982 shares; 2025Q4: 3,361 shares; 2026Q1: 3,102 shares; 2026Q2: 6,086 shares; 2026Q3: 6,458 shares 6,458$733K0.02%+372Timeline
OHIOMEGA HEALTHCARE INVS 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: 8,015 shares; 2026Q1: 4,723 shares; 2026Q2: 9,165 shares; 2026Q3: 16,587 shares 16,587$732K0.02%+7,422Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,205 shares; 2025Q4: 19,226 shares; 2026Q1: 27,546 shares; 2026Q2: 19,628 shares; 2026Q3: 22,562 shares 22,562$731K0.02%+2,934Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,145 shares; 2025Q4: 2,901 shares; 2026Q1: 2,891 shares; 2026Q2: 4,042 shares; 2026Q3: 4,674 shares 4,674$728K0.02%+632Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 2,137 shares; 2025Q4: 2,187 shares; 2026Q1: 6,420 shares; 2026Q2: 6,412 shares; 2026Q3: 8,098 shares 8,098$725K0.02%+1,686Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.93M0
AVGOBROADCOM INC COMput2,800$1.01M0
ABBVABBVIE INC COMput2,400$654K0

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 CORP121,588$16.7Mshares
QRVOQORVO INC49,610$4.24Mshares
NRGNRG ENERGY INC23,698$3.33Mshares
JJACOBS SOLUTIONS INC24,828$3.12Mshares
FLIAFRANKLIN TEMPLETON ETF TR130,507$2.66Mshares
WBSWEBSTER FINL CORP24,027$1.83Mshares
SCCOSOUTHERN COPPER CORP4,182$730Kshares
BURLBURLINGTON STORES INC2,204$708Kshares
EAELECTRONIC ARTS INC3,262$674Kshares
EXEEXPAND ENERGY CORPORATION6,487$577Kshares
EFXEQUIFAX INC3,069$511Kshares
OREALTY INCOME CORP7,722$488Kshares
TAPMOLSON COORS BEVERAGE CO12,468$483Kshares
AAALCOA CORP9,437$460Kshares
BLFSBIOLIFE SOLUTIONS INC14,876$420Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,967$403Kshares
HIIHUNTINGTON INGALLS INDS INC1,392$398Kshares
QSRRESTAURANT BRANDS INTL INC5,055$379Kshares
COOCOOPER COS INC4,895$348Kshares
WBDWARNER BROS DISCOVERY INC12,624$336Kshares
LINELINEAGE INC7,564$333Kshares
WTRGESSENTIAL UTILS INC8,359$322Kshares
TNLTRAVEL PLUS LEISURE CO4,345$321Kshares
DRSLEONARDO DRS INC7,143$319Kshares
UTIUNIVERSAL TECHNICAL INST INC5,887$287Kshares
OIIOCEANEERING INTL INC6,759$275Kshares
AZOAUTOZONE INC89$269Kshares
MKCMCCORMICK & CO INC5,138$265Kshares
GFSGLOBALFOUNDRIES INC3,755$262Kshares
AGXARGAN INC380$261Kshares
APPAPPLOVIN CORP496$258Kshares
CHDCHURCH & DWIGHT CO INC2,597$248Kshares
WLKWESTLAKE CORPORATION3,214$239Kshares
AESAES CORP16,225$239Kshares
FLEXFLEX LTD1,664$233Kshares
NVONOVO-NORDISK A S4,719$231Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,531$229Kshares
QQNITY ELECTRONICS INC1,543$221Kshares
TCBITEXAS CAP BANCSHARES INC2,094$215Kshares
SHVISHARES TR1,931$213Kshares
SFMSPROUTS FMRS MKT INC2,590$208Kshares
ICSHISHARES TR4,033$203Kshares
MRPMILLROSE PPTYS INC7,170$203Kshares
LEGLEGGETT & PLATT INC13,225$148Kshares
JBLUJETBLUE AIRWAYS CORP24,641$146Kshares
QSQUANTUMSCAPE CORP19,196$133Kshares
MPTMEDICAL PROPERTIES TRUST INC27,248$125Kshares
COURCOURSERA INC15,703$89Kshares
LCIDLUCID GROUP INC14,778$86.2Kshares
VNDAVANDA PHARMACEUTICALS INC12,946$82.6Kshares
ACVAACV AUCTIONS INC10,587$73.3Kshares
TDUPTHREDUP INC10,830$71.2Kshares
OPENOPENDOOR TECHNOLOGIES INC12,237$64.9Kshares
ACHRARCHER AVIATION INC11,610$56.3Kshares
LAESSEALSQ CORP19,373$55.6Kshares
SFIXSTITCH FIX INC13,143$46.3Kshares
WTIW & T OFFSHORE INC12,740$43.4Kshares
GTMZOOMINFO TECHNOLOGIES INC14,181$41.7Kshares
SABRSABRE CORP20,232$38.6Kshares
NXDRNEXTDOOR HOLDINGS INC16,073$38.3Kshares
RRRICHTECH ROBOTICS INC21,179$37.7Kshares
BDNBRANDYWINE RLTY TR12,302$37.6Kshares
FATEFATE THERAPEUTICS INC10,359$32.2Kshares
EGHT8X8 INC NEW14,421$29.7Kshares
EVEXEVE HLDG INC10,873$26.5Kshares
KOSKOSMOS ENERGY LTD12,142$26.5Kshares
BTBTBIT DIGITAL INC15,596$26.2Kshares
PALIPALISADE BIO INC12,203$24Kshares
RCREADY CAPITAL CORP13,290$22.6Kshares
GPROGOPRO INC23,015$17.5Kshares
TELOTELOMIR PHARMACEUTICALS INC12,119$15.4Kshares
JELDJELD-WEN HLDG INC10,033$12.4Kshares
QSIQUANTUM SI INC11,218$10.8Kshares
PSQHPSQ HOLDINGS INC23,885$10.4Kshares
WWRWESTWATER RES INC12,128$5.86Kshares
BURUNUBURU INC35,254$4.98Kshares
GOSSGOSSAMER BIO INC23,783$4.16Kshares
ARAYACCURAY INC DEL14,265$3.77Kshares
FFAIFARADAY FUTURE INTLGT ELEC I14,125$3.02Kshares

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 0001214659-26-012760 base2026-10-13