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RIVERSEDGE ADVISORS, LLC

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13F filer, CIK 1787663, Wilmington, DE

RIVERSEDGE ADVISORS, LLC reported $813,031,248 across 368 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 53.16% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001127

Period
2026-09-30
Reported value
$813M
Holdings
368
Top 10 weight
53.16%
New
85
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+563,811$50.8M
IEMGadded+113,991$9.25M
IMTMnew+132,640$6.98M
BKGInew+144,641$6.06M
JBNDadded+67,256$3.44M

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
VVreduced-144,653-$50.9M
VWOreduced-156,112-$9.26M
BNDreduced-57,027-$4M
IDEVreduced-40,768-$3.65M
XOMexited-6,833-$934K

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 0002085853-26-001127, largest first. % of portfolio is the value over $805,904,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,945 shares; 2025Q1: 34,120 shares; 2025Q2: 50,160 shares; 2025Q3: 54,990 shares; 2025Q4: 55,862 shares; 2026Q1: 375,036 shares; 2026Q2: 396,548 shares; 2026Q3: 398,629 shares 398,629$86.1M10.69%+2,081Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,003 shares; 2025Q1: 23,865 shares; 2025Q2: 28,248 shares; 2025Q3: 29,898 shares; 2025Q4: 29,862 shares; 2026Q1: 30,792 shares; 2026Q2: 188,068 shares; 2026Q3: 751,879 shares 751,879$67.8M8.41%+563,811Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,701 shares; 2025Q1: 511,906 shares; 2025Q2: 598,627 shares; 2025Q3: 637,225 shares; 2025Q4: 679,736 shares; 2026Q1: 628,470 shares; 2026Q2: 661,655 shares; 2026Q3: 620,887 shares 620,887$55.6M6.89%-40,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,823 shares; 2025Q1: 88,574 shares; 2025Q2: 87,449 shares; 2025Q3: 92,230 shares; 2025Q4: 94,290 shares; 2026Q1: 92,530 shares; 2026Q2: 153,766 shares; 2026Q3: 151,913 shares 151,913$50.6M6.28%-1,853Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362,947 shares; 2025Q1: 359,669 shares; 2025Q2: 351,671 shares; 2025Q3: 346,517 shares; 2025Q4: 341,218 shares; 2026Q1: 330,316 shares; 2026Q2: 323,310 shares; 2026Q3: 318,078 shares 318,078$39.1M4.86%-5,232Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,508 shares; 2025Q1: 551,003 shares; 2025Q2: 586,553 shares; 2025Q3: 602,845 shares; 2025Q4: 669,857 shares; 2026Q1: 554,605 shares; 2026Q2: 567,270 shares; 2026Q3: 510,243 shares 510,243$35.8M4.44%-57,027Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130,027 shares; 2025Q1: 1,123,658 shares; 2025Q2: 1,113,654 shares; 2025Q3: 1,105,513 shares; 2025Q4: 1,106,210 shares; 2026Q1: 1,089,602 shares; 2026Q2: 1,090,363 shares; 2026Q3: 1,078,985 shares 1,078,985$29.6M3.68%-11,378Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544,149 shares; 2025Q1: 542,275 shares; 2025Q2: 503,703 shares; 2025Q3: 481,870 shares; 2025Q4: 465,712 shares; 2026Q1: 458,387 shares; 2026Q2: 455,543 shares; 2026Q3: 455,920 shares 455,920$27.9M3.46%+377Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,398 shares; 2025Q1: 282,293 shares; 2025Q2: 285,258 shares; 2025Q3: 283,719 shares; 2025Q4: 273,119 shares; 2026Q1: 272,425 shares; 2026Q2: 268,893 shares; 2026Q3: 268,475 shares 268,475$19M2.35%-418Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,599 shares; 2025Q1: 259,465 shares; 2025Q2: 303,926 shares; 2025Q3: 321,734 shares; 2025Q4: 323,987 shares; 2026Q1: 330,131 shares; 2026Q2: 350,427 shares; 2026Q3: 357,963 shares 357,963$17M2.1%+7,536Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318,443 shares; 2025Q1: 264,431 shares; 2025Q2: 223,604 shares; 2025Q3: 216,810 shares; 2025Q4: 174,716 shares; 2026Q1: 170,734 shares; 2026Q2: 167,699 shares; 2026Q3: 167,304 shares 167,304$16.2M2.01%-395Timeline
JBNDJ 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: 221,434 shares; 2026Q2: 223,369 shares; 2026Q3: 290,625 shares 290,625$14.9M1.84%+67,256Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,661 shares; 2025Q1: 464,378 shares; 2025Q2: 528,209 shares; 2025Q3: 534,917 shares; 2025Q4: 493,816 shares; 2026Q1: 381,766 shares; 2026Q2: 391,831 shares; 2026Q3: 235,719 shares 235,719$14M1.73%-156,112Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,516 shares; 2025Q1: 72,052 shares; 2025Q2: 103,387 shares; 2025Q3: 103,909 shares; 2025Q4: 101,526 shares; 2026Q1: 100,236 shares; 2026Q2: 98,928 shares; 2026Q3: 97,461 shares 97,461$10.7M1.33%-1,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,986 shares; 2025Q1: 22,376 shares; 2025Q2: 25,188 shares; 2025Q3: 32,526 shares; 2025Q4: 34,713 shares; 2026Q1: 35,650 shares; 2026Q2: 41,423 shares; 2026Q3: 44,891 shares 44,891$10.3M1.27%+3,468Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64,547 shares; 2025Q2: 104,113 shares; 2025Q3: 115,656 shares; 2025Q4: 141,414 shares; 2026Q1: 67,078 shares; 2026Q2: 69,094 shares; 2026Q3: 73,799 shares 73,799$10M1.25%+4,705Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 62,521 shares; 2025Q2: 45,769 shares; 2025Q3: 52,947 shares; 2025Q4: 42,951 shares; 2026Q1: 42,356 shares; 2026Q2: 218,175 shares; 2026Q3: 206,895 shares 206,895$9.79M1.22%-11,280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,008 shares; 2025Q1: 4,032 shares; 2025Q2: 5,128 shares; 2025Q3: 5,107 shares; 2025Q4: 5,109 shares; 2026Q1: 4,842 shares; 2026Q2: 4,013 shares; 2026Q3: 118,004 shares 118,004$9.58M1.19%+113,991Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,513 shares; 2025Q1: 135,882 shares; 2025Q2: 130,495 shares; 2025Q3: 137,184 shares; 2025Q4: 151,988 shares; 2026Q1: 43,282 shares; 2026Q2: 43,283 shares; 2026Q3: 43,193 shares 43,193$8.98M1.11%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,402 shares; 2025Q1: 6,575 shares; 2025Q2: 9,093 shares; 2025Q3: 11,498 shares; 2025Q4: 10,946 shares; 2026Q1: 9,787 shares; 2026Q2: 12,697 shares; 2026Q3: 15,142 shares 15,142$7.77M0.96%+2,445Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,186 shares; 2026Q2: 159,597 shares; 2026Q3: 167,464 shares 167,464$7.53M0.93%+7,867Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,771 shares; 2026Q2: 79,048 shares; 2026Q3: 78,803 shares 78,803$7.41M0.92%-245Timeline
IVLUISHARES 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: 150,014 shares; 2026Q2: 155,273 shares; 2026Q3: 163,420 shares 163,420$7.01M0.87%+8,147Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 132,640 shares 132,640$6.98M0.87%newTimeline
RAAXVANECK 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: 159,702 shares; 2026Q2: 158,232 shares; 2026Q3: 167,730 shares 167,730$6.68M0.83%+9,498Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 180,650 shares; 2025Q2: 172,375 shares; 2025Q3: 177,922 shares; 2025Q4: 191,282 shares; 2026Q1: 134,062 shares; 2026Q2: 138,239 shares; 2026Q3: 138,139 shares 138,139$6.47M0.8%-100Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 144,641 shares 144,641$6.06M0.75%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,338 shares; 2025Q1: 24,335 shares; 2025Q2: 23,506 shares; 2025Q3: 23,422 shares; 2025Q4: 22,652 shares; 2026Q1: 22,236 shares; 2026Q2: 21,783 shares; 2026Q3: 21,164 shares 21,164$5.51M0.68%-619Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,481 shares; 2025Q1: 113,810 shares; 2025Q2: 109,794 shares; 2025Q3: 109,278 shares; 2025Q4: 107,591 shares; 2026Q1: 106,246 shares; 2026Q2: 106,044 shares; 2026Q3: 105,776 shares 105,776$5.47M0.68%-268Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,632 shares; 2025Q2: 88,934 shares; 2025Q3: 226,288 shares; 2025Q4: 196,580 shares; 2026Q1: 370,049 shares; 2026Q2: 141,650 shares; 2026Q3: 140,932 shares 140,932$5.21M0.65%-718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,095 shares; 2025Q1: 6,784 shares; 2025Q2: 9,529 shares; 2025Q3: 12,230 shares; 2025Q4: 13,042 shares; 2026Q1: 16,707 shares; 2026Q2: 19,545 shares; 2026Q3: 20,736 shares 20,736$5.17M0.64%+1,191Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,631 shares; 2025Q1: 8,892 shares; 2025Q2: 10,012 shares; 2025Q3: 11,846 shares; 2025Q4: 12,958 shares; 2026Q1: 13,058 shares; 2026Q2: 13,609 shares; 2026Q3: 13,648 shares 13,648$4.7M0.58%+39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,086 shares; 2025Q1: 20,555 shares; 2025Q2: 21,870 shares; 2025Q3: 22,754 shares; 2025Q4: 22,411 shares; 2026Q1: 22,522 shares; 2026Q2: 22,301 shares; 2026Q3: 23,310 shares 23,310$4.36M0.54%+1,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,697 shares; 2025Q1: 5,871 shares; 2025Q2: 6,924 shares; 2025Q3: 8,741 shares; 2025Q4: 9,333 shares; 2026Q1: 9,276 shares; 2026Q2: 10,917 shares; 2026Q3: 11,112 shares 11,112$3.79M0.47%+195Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,697 shares; 2025Q1: 14,500 shares; 2025Q2: 12,319 shares; 2025Q3: 11,782 shares; 2025Q4: 11,179 shares; 2026Q1: 10,697 shares; 2026Q2: 10,585 shares; 2026Q3: 10,476 shares 10,476$3.54M0.44%-109Timeline
JPIBJ 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: 60,149 shares; 2026Q2: 61,246 shares; 2026Q3: 69,145 shares 69,145$3.23M0.4%+7,899Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,275 shares; 2026Q1: 2,303 shares; 2026Q2: 2,399 shares; 2026Q3: 2,657 shares 2,657$2.83M0.35%+258Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,421 shares 69,421$2.71M0.34%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,596 shares; 2025Q1: 78,537 shares; 2025Q2: 81,306 shares; 2025Q3: 78,854 shares; 2025Q4: 79,239 shares; 2026Q1: 79,585 shares; 2026Q2: 80,108 shares; 2026Q3: 80,473 shares 80,473$2.68M0.33%+365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,460 shares; 2025Q1: 1,660 shares; 2025Q2: 1,997 shares; 2025Q3: 2,631 shares; 2025Q4: 2,231 shares; 2026Q1: 2,331 shares; 2026Q2: 2,838 shares; 2026Q3: 3,483 shares 3,483$2.53M0.31%+645Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,784 shares; 2025Q1: 3,162 shares; 2025Q2: 4,029 shares; 2025Q3: 5,382 shares; 2025Q4: 5,659 shares; 2026Q1: 6,266 shares; 2026Q2: 6,847 shares; 2026Q3: 6,829 shares 6,829$2.4M0.3%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,953 shares; 2025Q1: 3,194 shares; 2025Q2: 3,485 shares; 2025Q3: 3,451 shares; 2025Q4: 3,447 shares; 2026Q1: 3,291 shares; 2026Q2: 2,911 shares; 2026Q3: 2,904 shares 2,904$2.22M0.28%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,051 shares; 2025Q1: 1,152 shares; 2025Q2: 2,602 shares; 2025Q3: 3,499 shares; 2025Q4: 3,626 shares; 2026Q1: 4,860 shares; 2026Q2: 5,336 shares; 2026Q3: 5,776 shares 5,776$2.05M0.25%+440Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,113 shares; 2025Q2: 2,068 shares; 2025Q3: 2,029 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 16,003 shares; 2026Q3: 15,881 shares 15,881$2M0.25%-122Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,108 shares; 2025Q2: 4,257 shares; 2025Q3: 4,546 shares; 2025Q4: 4,643 shares; 2026Q1: 4,862 shares; 2026Q2: 4,611 shares; 2026Q3: 4,335 shares 4,335$1.98M0.25%-276Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,099 shares; 2025Q1: 2,357 shares; 2025Q2: 2,310 shares; 2025Q3: 2,826 shares; 2025Q4: 3,111 shares; 2026Q1: 2,762 shares; 2026Q2: 3,469 shares; 2026Q3: 3,933 shares 3,933$1.96M0.24%+464Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,424 shares; 2025Q1: 50,512 shares; 2025Q2: 74,352 shares; 2025Q3: 78,475 shares; 2025Q4: 74,048 shares; 2026Q1: 49,178 shares; 2026Q2: 48,315 shares; 2026Q3: 52,086 shares 52,086$1.86M0.23%+3,771Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,712 shares 11,712$1.77M0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,433 shares; 2025Q1: 4,244 shares; 2025Q2: 4,278 shares; 2025Q3: 5,235 shares; 2025Q4: 5,945 shares; 2026Q1: 6,006 shares; 2026Q2: 6,231 shares; 2026Q3: 6,481 shares 6,481$1.72M0.21%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,585 shares; 2025Q1: 2,911 shares; 2025Q2: 3,150 shares; 2025Q3: 4,120 shares; 2025Q4: 3,783 shares; 2026Q1: 3,337 shares; 2026Q2: 4,921 shares; 2026Q3: 5,135 shares 5,135$1.7M0.21%+214Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,231 shares; 2025Q1: 12,704 shares; 2025Q2: 10,196 shares; 2025Q3: 9,721 shares; 2025Q4: 8,993 shares; 2026Q1: 8,701 shares; 2026Q2: 7,836 shares; 2026Q3: 7,298 shares 7,298$1.69M0.21%-538Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 4,135 shares; 2025Q2: 3,869 shares; 2025Q3: 4,573 shares; 2025Q4: 4,199 shares; 2026Q1: 5,335 shares; 2026Q2: 7,445 shares; 2026Q3: 8,148 shares 8,148$1.66M0.21%+703Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,740 shares; 2025Q1: 12,754 shares; 2025Q2: 13,174 shares; 2025Q3: 13,143 shares; 2025Q4: 13,065 shares; 2026Q1: 12,827 shares; 2026Q2: 11,871 shares; 2026Q3: 11,600 shares 11,600$1.65M0.2%-271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 293 shares; 2025Q3: 472 shares; 2025Q4: 748 shares; 2026Q1: 823 shares; 2026Q2: 1,159 shares; 2026Q3: 1,222 shares 1,222$1.41M0.18%+63Timeline
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: 8,133 shares 8,133$1.32M0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,632 shares; 2025Q1: 5,435 shares; 2025Q2: 5,066 shares; 2025Q3: 8,171 shares; 2025Q4: 15,606 shares; 2026Q1: 16,987 shares; 2026Q2: 19,575 shares; 2026Q3: 21,212 shares 21,212$1.32M0.16%+1,637Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 11,834 shares; 2026Q1: 9,944 shares; 2026Q2: 7,149 shares; 2026Q3: 10,610 shares 10,610$1.28M0.16%+3,461Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,979 shares; 2025Q2: 2,016 shares; 2025Q3: 2,031 shares; 2025Q4: 2,041 shares; 2026Q1: 2,367 shares; 2026Q2: 2,760 shares; 2026Q3: 2,804 shares 2,804$1.27M0.16%+44Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,509 shares; 2025Q2: 3,617 shares; 2025Q3: 3,555 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,558 shares; 2026Q3: 3,544 shares 3,544$1.26M0.16%-14Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369 shares; 2025Q1: 534 shares; 2025Q2: 420 shares; 2025Q3: 423 shares; 2025Q4: 524 shares; 2026Q1: 565 shares; 2026Q2: 651 shares; 2026Q3: 688 shares 688$1.25M0.15%+37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,639 shares; 2025Q1: 3,677 shares; 2025Q2: 3,773 shares; 2025Q3: 4,529 shares; 2025Q4: 4,729 shares; 2026Q1: 4,601 shares; 2026Q2: 4,666 shares; 2026Q3: 4,748 shares 4,748$1.24M0.15%+82Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,530 shares; 2025Q1: 2,522 shares; 2025Q2: 2,444 shares; 2025Q3: 3,298 shares; 2025Q4: 3,303 shares; 2026Q1: 3,164 shares; 2026Q2: 3,167 shares; 2026Q3: 3,168 shares 3,168$1.19M0.15%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362 shares; 2025Q1: 1,728 shares; 2025Q2: 1,731 shares; 2025Q3: 2,092 shares; 2025Q4: 1,692 shares; 2026Q1: 2,178 shares; 2026Q2: 2,872 shares; 2026Q3: 3,213 shares 3,213$1.15M0.14%+341Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 6,600 shares; 2025Q4: 6,389 shares; 2026Q1: 7,803 shares; 2026Q2: 7,958 shares; 2026Q3: 8,364 shares 8,364$1.15M0.14%+406Timeline
FTMHPUTNAM 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: 114,093 shares; 2026Q2: 106,735 shares; 2026Q3: 104,874 shares 104,874$1.14M0.14%-1,861Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,839 shares; 2025Q4: 6,212 shares; 2026Q1: 6,525 shares; 2026Q2: 6,880 shares; 2026Q3: 7,830 shares 7,830$1.14M0.14%+950Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,958 shares; 2025Q3: 5,133 shares; 2025Q4: 5,840 shares; 2026Q1: 5,781 shares; 2026Q2: 6,332 shares; 2026Q3: 8,765 shares 8,765$1.13M0.14%+2,433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 917 shares; 2025Q1: 1,006 shares; 2025Q2: 1,015 shares; 2025Q3: 1,062 shares; 2025Q4: 907 shares; 2026Q1: 1,358 shares; 2026Q2: 1,474 shares; 2026Q3: 1,236 shares 1,236$1.13M0.14%-238Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: not reported; 2026Q1: 2,838 shares; 2026Q2: 2,294 shares; 2026Q3: 7,587 shares 7,587$1.1M0.14%+5,293Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,345 shares; 2026Q2: 46,150 shares; 2026Q3: 46,078 shares 46,078$1.08M0.13%-72Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 2,275 shares; 2026Q1: 2,215 shares; 2026Q2: 3,526 shares; 2026Q3: 4,183 shares 4,183$1.07M0.13%+657Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 2,484 shares; 2026Q1: 2,752 shares; 2026Q2: 3,071 shares; 2026Q3: 3,242 shares 3,242$1.07M0.13%+171Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,618 shares; 2025Q1: 18,015 shares; 2025Q2: 16,488 shares; 2025Q3: 15,932 shares; 2025Q4: 14,902 shares; 2026Q1: 13,189 shares; 2026Q2: 13,253 shares; 2026Q3: 9,630 shares 9,630$974K0.12%-3,623Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,722 shares; 2025Q3: 2,596 shares; 2025Q4: 3,105 shares; 2026Q1: 1,729 shares; 2026Q2: 3,561 shares; 2026Q3: 4,975 shares 4,975$961K0.12%+1,414Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,444 shares; 2026Q3: 1,565 shares 1,565$957K0.12%+121Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 879 shares; 2025Q1: 882 shares; 2025Q2: 879 shares; 2025Q3: 1,910 shares; 2025Q4: 1,553 shares; 2026Q1: 1,288 shares; 2026Q2: 1,358 shares; 2026Q3: 1,359 shares 1,359$952K0.12%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 1,241 shares; 2025Q3: 1,705 shares; 2025Q4: 1,578 shares; 2026Q1: 2,363 shares; 2026Q2: 3,046 shares; 2026Q3: 6,867 shares 6,867$943K0.12%+3,821Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,398 shares; 2025Q1: 17,398 shares; 2025Q2: 17,398 shares; 2025Q3: 17,398 shares; 2025Q4: 17,398 shares; 2026Q1: 17,398 shares; 2026Q2: 17,398 shares; 2026Q3: 17,398 shares 17,398$929K0.12%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,729 shares; 2026Q1: 1,670 shares; 2026Q2: 2,360 shares; 2026Q3: 2,791 shares 2,791$908K0.11%+431Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,439 shares; 2026Q1: 3,049 shares; 2026Q2: 4,716 shares; 2026Q3: 5,592 shares 5,592$898K0.11%+876Timeline
FTNTFORTINET 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: 2,687 shares; 2026Q1: 3,478 shares; 2026Q2: 3,709 shares; 2026Q3: 4,980 shares 4,980$890K0.11%+1,271Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,742 shares; 2025Q1: 6,124 shares; 2025Q2: 6,383 shares; 2025Q3: 7,225 shares; 2025Q4: 7,072 shares; 2026Q1: 7,226 shares; 2026Q2: 7,868 shares; 2026Q3: 8,520 shares 8,520$846K0.1%+652Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 111,681 shares; 2025Q2: 217,692 shares; 2025Q3: 231,471 shares; 2025Q4: 263,959 shares; 2026Q1: 147,593 shares; 2026Q2: 147,058 shares; 2026Q3: 2,405 shares 2,405$846K0.1%-144,653Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: 1,405 shares; 2026Q1: not reported; 2026Q2: 2,341 shares; 2026Q3: 2,483 shares 2,483$843K0.1%+142Timeline
CNCCENTENE CORP 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: 10,272 shares; 2026Q1: 8,314 shares; 2026Q2: 11,696 shares; 2026Q3: 13,427 shares 13,427$834K0.1%+1,731Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,119 shares; 2025Q1: 1,207 shares; 2025Q2: 1,425 shares; 2025Q3: 1,535 shares; 2025Q4: 1,419 shares; 2026Q1: 1,263 shares; 2026Q2: 2,815 shares; 2026Q3: 2,869 shares 2,869$816K0.1%+54Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,220 shares; 2026Q3: 28,400 shares 28,400$810K0.1%+17,180Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,557 shares; 2026Q1: 1,772 shares; 2026Q2: 2,092 shares; 2026Q3: 3,221 shares 3,221$798K0.1%+1,129Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 2,427 shares; 2026Q1: 2,481 shares; 2026Q2: 2,334 shares; 2026Q3: 3,025 shares 3,025$797K0.1%+691Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,717 shares; 2026Q1: 1,841 shares; 2026Q2: 2,357 shares; 2026Q3: 2,518 shares 2,518$786K0.1%+161Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,382 shares; 2026Q1: 1,404 shares; 2026Q2: 1,896 shares; 2026Q3: 2,026 shares 2,026$785K0.1%+130Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 368 shares; 2026Q1: 370 shares; 2026Q2: 463 shares; 2026Q3: 474 shares 474$784K0.1%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,866 shares; 2025Q1: 9,759 shares; 2025Q2: 10,600 shares; 2025Q3: 12,445 shares; 2025Q4: 12,854 shares; 2026Q1: 10,226 shares; 2026Q2: 12,527 shares; 2026Q3: 14,282 shares 14,282$777K0.1%+1,755Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: 4,711 shares; 2025Q2: 3,976 shares; 2025Q3: 4,560 shares; 2025Q4: 4,746 shares; 2026Q1: 4,881 shares; 2026Q2: 6,083 shares; 2026Q3: 8,018 shares 8,018$762K0.09%+1,935Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,527 shares; 2025Q1: 99,030 shares; 2025Q2: 42,366 shares; 2025Q3: 39,015 shares; 2025Q4: 38,064 shares; 2026Q1: 34,077 shares; 2026Q2: 32,598 shares; 2026Q3: 32,069 shares 32,069$753K0.09%-529Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,453 shares; 2025Q1: 3,657 shares; 2025Q2: 3,654 shares; 2025Q3: 3,754 shares; 2025Q4: 3,716 shares; 2026Q1: 4,453 shares; 2026Q2: 6,299 shares; 2026Q3: 7,612 shares 7,612$752K0.09%+1,313Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 1,401 shares; 2025Q4: 1,552 shares; 2026Q1: 1,545 shares; 2026Q2: 1,974 shares; 2026Q3: 2,094 shares 2,094$746K0.09%+120Timeline
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: not reported; 2026Q2: 6,332 shares; 2026Q3: 13,141 shares 13,141$727K0.09%+6,809Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 3,804 shares; 2026Q1: 3,939 shares; 2026Q2: 4,074 shares; 2026Q3: 6,295 shares 6,295$726K0.09%+2,221Timeline
CATCATERPILLAR 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: 369 shares; 2026Q1: 380 shares; 2026Q2: 390 shares; 2026Q3: 873 shares 873$708K0.09%+483Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares; 2026Q1: not reported; 2026Q2: 3,235 shares; 2026Q3: 3,930 shares 3,930$705K0.09%+695Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,247 shares; 2025Q1: 4,304 shares; 2025Q2: 4,262 shares; 2025Q3: 4,204 shares; 2025Q4: 4,487 shares; 2026Q1: 4,688 shares; 2026Q2: 5,728 shares; 2026Q3: 7,973 shares 7,973$686K0.09%+2,245Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,065 shares; 2025Q1: 14,241 shares; 2025Q2: 16,073 shares; 2025Q3: 18,798 shares; 2025Q4: 19,876 shares; 2026Q1: 20,522 shares; 2026Q2: 26,910 shares; 2026Q3: 29,250 shares 29,250$675K0.08%+2,340Timeline
NTRANATERA 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: 1,327 shares; 2026Q1: 1,250 shares; 2026Q2: 1,542 shares; 2026Q3: 1,629 shares 1,629$673K0.08%+87Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849 shares; 2025Q1: 867 shares; 2025Q2: 932 shares; 2025Q3: 884 shares; 2025Q4: 901 shares; 2026Q1: 985 shares; 2026Q2: 948 shares; 2026Q3: 1,654 shares 1,654$673K0.08%+706Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 614 shares; 2026Q3: 727 shares 727$671K0.08%+113Timeline
DALDELTA AIR LINES 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: 4,072 shares; 2026Q1: 5,629 shares; 2026Q2: 6,603 shares; 2026Q3: 7,955 shares 7,955$664K0.08%+1,352Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares; 2026Q1: 9,816 shares; 2026Q2: 9,820 shares; 2026Q3: 7,797 shares 7,797$662K0.08%-2,023Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 2,221 shares; 2025Q4: 2,177 shares; 2026Q1: 2,249 shares; 2026Q2: 2,716 shares; 2026Q3: 3,444 shares 3,444$657K0.08%+728Timeline
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: not reported; 2026Q2: 1,069 shares; 2026Q3: 1,887 shares 1,887$655K0.08%+818Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 472 shares; 2025Q4: 453 shares; 2026Q1: 472 shares; 2026Q2: 494 shares; 2026Q3: 724 shares 724$652K0.08%+230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,242 shares; 2026Q1: 1,211 shares; 2026Q2: 1,746 shares; 2026Q3: 1,769 shares 1,769$649K0.08%+23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 220 shares; 2026Q1: 329 shares; 2026Q2: 519 shares; 2026Q3: 610 shares 610$646K0.08%+91Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,978 shares; 2025Q4: 2,136 shares; 2026Q1: 2,144 shares; 2026Q2: 2,122 shares; 2026Q3: 2,400 shares 2,400$635K0.08%+278Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,234 shares; 2026Q2: 1,807 shares; 2026Q3: 1,397 shares 1,397$635K0.08%-410Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,330 shares; 2025Q1: 10,628 shares; 2025Q2: 7,962 shares; 2025Q3: 11,730 shares; 2025Q4: 11,686 shares; 2026Q1: 11,972 shares; 2026Q2: 12,935 shares; 2026Q3: 13,651 shares 13,651$628K0.08%+716Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,505 shares 1,505$626K0.08%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,220 shares; 2025Q1: 21,943 shares; 2025Q2: 25,499 shares; 2025Q3: 28,439 shares; 2025Q4: 29,426 shares; 2026Q1: 29,287 shares; 2026Q2: 43,102 shares; 2026Q3: 44,880 shares 44,880$621K0.08%+1,778Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,392 shares; 2025Q1: 6,009 shares; 2025Q2: 4,936 shares; 2025Q3: 4,082 shares; 2025Q4: 3,924 shares; 2026Q1: 3,887 shares; 2026Q2: 3,749 shares; 2026Q3: 3,512 shares 3,512$612K0.08%-237Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,165 shares 2,165$606K0.08%newTimeline
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: not reported; 2026Q2: 7,496 shares; 2026Q3: 13,733 shares 13,733$599K0.07%+6,237Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 376 shares; 2026Q1: 510 shares; 2026Q2: 592 shares; 2026Q3: 620 shares 620$589K0.07%+28Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: 1,854 shares; 2025Q2: 2,153 shares; 2025Q3: 2,481 shares; 2025Q4: 2,637 shares; 2026Q1: 2,658 shares; 2026Q2: 2,908 shares; 2026Q3: 2,996 shares 2,996$589K0.07%+88Timeline
MDTMEDTRONIC 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: 3,605 shares; 2026Q3: 6,809 shares 6,809$588K0.07%+3,204Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 371 shares; 2026Q1: 359 shares; 2026Q2: 390 shares; 2026Q3: 768 shares 768$582K0.07%+378Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares; 2026Q1: 4,347 shares; 2026Q2: 5,342 shares; 2026Q3: 6,771 shares 6,771$574K0.07%+1,429Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares; 2026Q2: 2,015 shares; 2026Q3: 3,084 shares 3,084$573K0.07%+1,069Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,852 shares; 2026Q1: 3,102 shares; 2026Q2: 3,489 shares; 2026Q3: 6,737 shares 6,737$568K0.07%+3,248Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,126 shares; 2026Q1: 1,127 shares; 2026Q2: 979 shares; 2026Q3: 1,705 shares 1,705$566K0.07%+726Timeline
DISDISNEY WALT 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: 2,117 shares; 2026Q1: 2,384 shares; 2026Q2: 2,387 shares; 2026Q3: 5,381 shares 5,381$564K0.07%+2,994Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 488 shares; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 578 shares; 2026Q2: 725 shares; 2026Q3: 1,180 shares 1,180$560K0.07%+455Timeline
VRTXVERTEX 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: not reported; 2026Q1: not reported; 2026Q2: 993 shares; 2026Q3: 1,061 shares 1,061$555K0.07%+68Timeline
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: not reported; 2026Q3: 3,509 shares 3,509$549K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,947 shares; 2026Q2: 7,264 shares; 2026Q3: 7,837 shares 7,837$549K0.07%+573Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 3,372 shares; 2026Q1: 3,430 shares; 2026Q2: 4,758 shares; 2026Q3: 4,854 shares 4,854$539K0.07%+96Timeline
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: 4,159 shares; 2026Q3: 4,693 shares 4,693$537K0.07%+534Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 2,685 shares; 2026Q1: not reported; 2026Q2: 5,219 shares; 2026Q3: 6,668 shares 6,668$534K0.07%+1,449Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,567 shares; 2026Q3: 3,245 shares 3,245$531K0.07%+1,678Timeline
ADIANALOG DEVICES 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: 660 shares; 2026Q3: 1,339 shares 1,339$531K0.07%+679Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: not reported; 2026Q1: 1,698 shares; 2026Q2: 2,031 shares; 2026Q3: 3,106 shares 3,106$530K0.07%+1,075Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares; 2026Q3: 977 shares 977$525K0.07%+324Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,667 shares; 2026Q1: not reported; 2026Q2: 1,254 shares; 2026Q3: 1,285 shares 1,285$511K0.06%+31Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 3,350 shares; 2025Q4: 3,523 shares; 2026Q1: 3,601 shares; 2026Q2: 4,066 shares; 2026Q3: 4,319 shares 4,319$508K0.06%+253Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 12,681 shares; 2025Q3: 14,553 shares; 2025Q4: 13,653 shares; 2026Q1: 15,298 shares; 2026Q2: 11,828 shares; 2026Q3: 20,701 shares 20,701$505K0.06%+8,873Timeline
GISGENERAL MILLS 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: 14,653 shares; 2026Q3: 15,705 shares 15,705$505K0.06%+1,052Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 543 shares; 2026Q2: 341 shares; 2026Q3: 289 shares 289$503K0.06%-52Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,099 shares 2,099$499K0.06%newTimeline
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: not reported; 2026Q1: 953 shares; 2026Q2: 1,903 shares; 2026Q3: 2,133 shares 2,133$498K0.06%+230Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,333 shares 7,333$494K0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares; 2026Q3: 1,704 shares 1,704$486K0.06%+205Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 2,773 shares; 2025Q3: 3,170 shares; 2025Q4: 3,371 shares; 2026Q1: 3,458 shares; 2026Q2: 3,883 shares; 2026Q3: 3,386 shares 3,386$483K0.06%-497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 790 shares; 2026Q1: 960 shares; 2026Q2: 1,799 shares; 2026Q3: 2,172 shares 2,172$478K0.06%+373Timeline
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: 1,741 shares; 2025Q4: 2,460 shares; 2026Q1: 2,484 shares; 2026Q2: 2,753 shares; 2026Q3: 2,809 shares 2,809$476K0.06%+56Timeline
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: 3,242 shares; 2025Q4: 3,806 shares; 2026Q1: 3,827 shares; 2026Q2: 4,442 shares; 2026Q3: 7,720 shares 7,720$468K0.06%+3,278Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 6,765 shares; 2026Q1: 6,798 shares; 2026Q2: 6,865 shares; 2026Q3: 6,865 shares 6,865$466K0.06%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,887 shares 17,887$464K0.06%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 3,032 shares; 2026Q1: 3,310 shares; 2026Q2: 4,688 shares; 2026Q3: 5,953 shares 5,953$458K0.06%+1,265Timeline
WCNWASTE CONNECTIONS 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: 3,337 shares; 2026Q3: 2,964 shares 2,964$456K0.06%-373Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,977 shares; 2025Q4: 11,734 shares; 2026Q1: 11,478 shares; 2026Q2: 14,984 shares; 2026Q3: 16,308 shares 16,308$455K0.06%+1,324Timeline
LMTLOCKHEED MARTIN 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: 772 shares; 2026Q1: 780 shares; 2026Q2: 1,001 shares; 2026Q3: 890 shares 890$453K0.06%-111Timeline
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: not reported; 2026Q2: 4,790 shares; 2026Q3: 7,013 shares 7,013$448K0.06%+2,223Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,321 shares; 2025Q2: 10,835 shares; 2025Q3: 11,887 shares; 2025Q4: 12,096 shares; 2026Q1: 10,325 shares; 2026Q2: 14,759 shares; 2026Q3: 18,902 shares 18,902$445K0.06%+4,143Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares; 2026Q3: 2,001 shares 2,001$445K0.06%+129Timeline
EMEEMCOR 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: 346 shares; 2026Q2: 368 shares; 2026Q3: 587 shares 587$443K0.05%+219Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,664 shares; 2025Q1: 3,626 shares; 2025Q2: 3,636 shares; 2025Q3: 4,000 shares; 2025Q4: 4,209 shares; 2026Q1: 4,374 shares; 2026Q2: 3,773 shares; 2026Q3: 4,098 shares 4,098$441K0.05%+325Timeline
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: 2,410 shares; 2025Q4: 2,633 shares; 2026Q1: 2,646 shares; 2026Q2: 2,943 shares; 2026Q3: 3,035 shares 3,035$439K0.05%+92Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,417 shares; 2026Q1: 1,456 shares; 2026Q2: 1,699 shares; 2026Q3: 1,535 shares 1,535$438K0.05%-164Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,125 shares 1,125$438K0.05%newTimeline
USBUS 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: 6,335 shares; 2026Q1: 6,423 shares; 2026Q2: 6,640 shares; 2026Q3: 7,523 shares 7,523$435K0.05%+883Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,710 shares; 2026Q3: 12,787 shares 12,787$427K0.05%+6,077Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,109 shares; 2025Q3: 1,116 shares; 2025Q4: 1,149 shares; 2026Q1: 919 shares; 2026Q2: 926 shares; 2026Q3: 1,198 shares 1,198$426K0.05%+272Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 10,259 shares; 2026Q1: 10,489 shares; 2026Q2: 14,936 shares; 2026Q3: 16,266 shares 16,266$421K0.05%+1,330Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 846 shares; 2025Q2: 792 shares; 2025Q3: 915 shares; 2025Q4: 917 shares; 2026Q1: 990 shares; 2026Q2: 974 shares; 2026Q3: 980 shares 980$421K0.05%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 75 shares; 2026Q1: 90 shares; 2026Q2: 1,510 shares; 2026Q3: 2,568 shares 2,568$418K0.05%+1,058Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275 shares; 2026Q3: 3,014 shares 3,014$415K0.05%-261Timeline
MPCMARATHON 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: 913 shares; 2026Q2: 942 shares; 2026Q3: 1,050 shares 1,050$415K0.05%+108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 656 shares; 2025Q3: 1,033 shares; 2025Q4: 743 shares; 2026Q1: 514 shares; 2026Q2: 662 shares; 2026Q3: 751 shares 751$414K0.05%+89Timeline
AIGAMERICAN INTL 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: not reported; 2026Q3: 5,568 shares 5,568$414K0.05%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,895 shares; 2025Q1: 11,845 shares; 2025Q2: 9,718 shares; 2025Q3: 9,782 shares; 2025Q4: 9,731 shares; 2026Q1: 9,707 shares; 2026Q2: 9,185 shares; 2026Q3: 8,871 shares 8,871$414K0.05%-314Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares; 2026Q3: 805 shares 805$412K0.05%+82Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares; 2026Q3: 1,452 shares 1,452$409K0.05%+656Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 2,038 shares; 2025Q2: 2,139 shares; 2025Q3: 2,320 shares; 2025Q4: 2,161 shares; 2026Q1: 2,290 shares; 2026Q2: 2,328 shares; 2026Q3: 1,765 shares 1,765$408K0.05%-563Timeline
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: not reported; 2026Q2: 5,298 shares; 2026Q3: 7,084 shares 7,084$407K0.05%+1,786Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,933 shares 12,933$405K0.05%newTimeline
BIIBBIOGEN 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: 1,288 shares; 2026Q1: 1,529 shares; 2026Q2: 1,746 shares; 2026Q3: 1,765 shares 1,765$399K0.05%+19Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,739 shares; 2025Q4: 2,535 shares; 2026Q1: 1,914 shares; 2026Q2: 1,736 shares; 2026Q3: 1,956 shares 1,956$398K0.05%+220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 916 shares; 2025Q1: 1,004 shares; 2025Q2: 1,033 shares; 2025Q3: 1,050 shares; 2025Q4: 1,006 shares; 2026Q1: not reported; 2026Q2: 1,431 shares; 2026Q3: 1,525 shares 1,525$394K0.05%+94Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,114 shares; 2026Q3: 5,576 shares 5,576$393K0.05%+462Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares; 2026Q3: 2,623 shares 2,623$390K0.05%+217Timeline
CMICUMMINS 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: 454 shares; 2026Q1: 456 shares; 2026Q2: 652 shares; 2026Q3: 747 shares 747$386K0.05%+95Timeline
BCSBARCLAYS 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: 11,976 shares; 2026Q3: 15,899 shares 15,899$386K0.05%+3,923Timeline
DOWDOW 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: not reported; 2026Q2: not reported; 2026Q3: 13,906 shares 13,906$383K0.05%newTimeline
TELTE CONNECTIVITY 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: not reported; 2026Q3: 1,804 shares 1,804$381K0.05%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares; 2026Q2: 2,280 shares; 2026Q3: 2,347 shares 2,347$379K0.05%+67Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 2,058 shares; 2025Q3: 2,307 shares; 2025Q4: 2,445 shares; 2026Q1: 2,653 shares; 2026Q2: 2,319 shares; 2026Q3: 3,092 shares 3,092$378K0.05%+773Timeline
EQIXEQUINIX 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: 230 shares; 2026Q2: 345 shares; 2026Q3: 374 shares 374$378K0.05%+29Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 427 shares; 2026Q3: 1,417 shares 1,417$375K0.05%+990Timeline
PHPARKER-HANNIFIN 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: 289 shares; 2026Q3: 391 shares 391$374K0.05%+102Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,837 shares; 2025Q1: 4,083 shares; 2025Q2: 4,074 shares; 2025Q3: 4,492 shares; 2025Q4: 3,703 shares; 2026Q1: 3,531 shares; 2026Q2: 3,546 shares; 2026Q3: 3,562 shares 3,562$372K0.05%+16Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 540 shares 540$365K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104 shares; 2025Q4: not reported; 2026Q1: 8,496 shares; 2026Q2: 8,431 shares; 2026Q3: 7,877 shares 7,877$361K0.04%-554Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 5,514 shares; 2025Q4: 5,624 shares; 2026Q1: 4,790 shares; 2026Q2: 4,838 shares; 2026Q3: 5,022 shares 5,022$356K0.04%+184Timeline
ZMZOOM COMMUNICATIONS 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: 4,081 shares; 2026Q1: 2,685 shares; 2026Q2: 3,881 shares; 2026Q3: 3,914 shares 3,914$355K0.04%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: 524 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 435 shares; 2026Q1: 506 shares; 2026Q2: 465 shares; 2026Q3: 463 shares 463$353K0.04%-2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares; 2026Q3: 2,043 shares 2,043$352K0.04%+454Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,494 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares; 2026Q3: 1,497 shares 1,497$349K0.04%-1Timeline
MSMORGAN STANLEYQuarterly 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: 1,682 shares; 2026Q3: 1,855 shares 1,855$349K0.04%+173Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,092 shares; 2025Q4: not reported; 2026Q1: 6,239 shares; 2026Q2: 11,891 shares; 2026Q3: 11,551 shares 11,551$348K0.04%-340Timeline
DOCUDOCUSIGN 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: 4,957 shares; 2026Q3: 5,182 shares 5,182$348K0.04%+225Timeline
KLACKLA 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: 159 shares; 2026Q2: 1,756 shares; 2026Q3: 1,784 shares 1,784$348K0.04%+28Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 1,797 shares; 2026Q3: 1,549 shares 1,549$347K0.04%-248Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 558 shares; 2026Q1: 427 shares; 2026Q2: 520 shares; 2026Q3: 552 shares 552$345K0.04%+32Timeline
TERTERADYNE 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: 696 shares; 2026Q2: 982 shares; 2026Q3: 854 shares 854$342K0.04%-128Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,078 shares; 2025Q1: 18,247 shares; 2025Q2: 16,962 shares; 2025Q3: 19,872 shares; 2025Q4: 21,151 shares; 2026Q1: 21,284 shares; 2026Q2: 26,146 shares; 2026Q3: 30,810 shares 30,810$340K0.04%+4,664Timeline
CRCRANE COMPANYQuarterly 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: 958 shares; 2026Q3: 1,665 shares 1,665$340K0.04%+707Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 578 shares; 2025Q3: 1,492 shares; 2025Q4: 795 shares; 2026Q1: 1,089 shares; 2026Q2: 1,369 shares; 2026Q3: 1,409 shares 1,409$338K0.04%+40Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,654 shares; 2026Q3: 7,275 shares 7,275$338K0.04%+2,621Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 394 shares; 2025Q4: 404 shares; 2026Q1: 590 shares; 2026Q2: not reported; 2026Q3: 1,224 shares 1,224$337K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,225 shares; 2025Q1: 3,405 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares; 2026Q3: 3,225 shares 3,225$335K0.04%0Timeline
DGDOLLAR GEN 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: 2,802 shares 2,802$335K0.04%newTimeline
ITWILLINOIS TOOL WKS 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: 949 shares; 2026Q3: 1,300 shares 1,300$334K0.04%+351Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,041 shares; 2026Q3: 2,125 shares 2,125$332K0.04%+84Timeline
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: not reported; 2026Q3: 8,084 shares 8,084$331K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 2,342 shares; 2026Q1: not reported; 2026Q2: 1,951 shares; 2026Q3: 2,416 shares 2,416$330K0.04%+465Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares; 2026Q3: 1,740 shares 1,740$329K0.04%+40Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,362 shares; 2026Q3: 1,581 shares 1,581$328K0.04%+219Timeline
RIORIO TINTO 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: 2,369 shares; 2026Q2: 3,116 shares; 2026Q3: 3,482 shares 3,482$328K0.04%+366Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,221 shares; 2025Q1: 11,247 shares; 2025Q2: 9,775 shares; 2025Q3: 9,423 shares; 2025Q4: 9,091 shares; 2026Q1: 8,608 shares; 2026Q2: 8,613 shares; 2026Q3: 8,986 shares 8,986$328K0.04%+373Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 2,434 shares; 2026Q2: 2,494 shares; 2026Q3: 2,617 shares 2,617$327K0.04%+123Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares; 2026Q3: 1,204 shares 1,204$325K0.04%+24Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares; 2025Q4: 4,955 shares; 2026Q1: not reported; 2026Q2: 6,531 shares; 2026Q3: 6,729 shares 6,729$324K0.04%+198Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,081 shares; 2026Q3: 5,045 shares 5,045$324K0.04%-1,036Timeline
NVRNVR 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: 52 shares 52$320K0.04%newTimeline
SNPSSYNOPSYS 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: 667 shares; 2026Q3: 734 shares 734$319K0.04%+67Timeline
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: not reported; 2026Q2: 285 shares; 2026Q3: 327 shares 327$318K0.04%+42Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,547 shares 2,547$316K0.04%newTimeline
HALHALLIBURTON 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: 7,993 shares; 2026Q1: 8,806 shares; 2026Q2: 11,528 shares; 2026Q3: 9,886 shares 9,886$314K0.04%-1,642Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 3,273 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,512 shares 3,512$310K0.04%newTimeline
GILDGILEAD SCIENCES 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: 1,449 shares; 2026Q2: not reported; 2026Q3: 2,079 shares 2,079$310K0.04%newTimeline
DHRDANAHER CORP 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: 1,089 shares; 2026Q1: 1,776 shares; 2026Q2: 1,350 shares; 2026Q3: 1,395 shares 1,395$309K0.04%+45Timeline
MDBMONGODB 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: 610 shares; 2026Q3: 886 shares 886$309K0.04%+276Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,405 shares 1,405$308K0.04%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,358 shares 1,358$308K0.04%newTimeline
ILMNILLUMINA 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: 1,562 shares; 2026Q1: not reported; 2026Q2: 1,301 shares; 2026Q3: 1,122 shares 1,122$307K0.04%-179Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,883 shares; 2025Q4: 2,199 shares; 2026Q1: 2,979 shares; 2026Q2: 2,658 shares; 2026Q3: 2,624 shares 2,624$305K0.04%-34Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,489 shares 2,489$303K0.04%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,671 shares; 2026Q3: 3,870 shares 3,870$303K0.04%-801Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,208 shares; 2025Q3: 1,450 shares; 2025Q4: 1,494 shares; 2026Q1: 1,544 shares; 2026Q2: 1,683 shares; 2026Q3: 1,653 shares 1,653$303K0.04%-30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,436 shares; 2026Q1: not reported; 2026Q2: 2,709 shares; 2026Q3: 3,087 shares 3,087$302K0.04%+378Timeline
STTSTATE STR 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: 1,618 shares; 2026Q2: 1,719 shares; 2026Q3: 1,722 shares 1,722$301K0.04%+3Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,198 shares 5,198$300K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,185 shares 3,185$300K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares; 2026Q3: 2,770 shares 2,770$298K0.04%+593Timeline
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: 1,008 shares; 2026Q3: 1,411 shares 1,411$298K0.04%+403Timeline
CIENCIENA 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: 824 shares; 2026Q2: 882 shares; 2026Q3: 841 shares 841$296K0.04%-41Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,880 shares 2,880$295K0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares; 2026Q3: 5,495 shares 5,495$294K0.04%+1,376Timeline
BWABORGWARNER 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: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares; 2026Q3: 4,886 shares 4,886$294K0.04%+443Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares; 2026Q3: 1,865 shares 1,865$292K0.04%+29Timeline
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: 3,925 shares; 2026Q1: not reported; 2026Q2: 4,136 shares; 2026Q3: 4,796 shares 4,796$291K0.04%+660Timeline
FFIVF5 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: 648 shares 648$288K0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,059 shares 10,059$288K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 186 shares; 2025Q2: 2,797 shares; 2025Q3: 3,676 shares; 2025Q4: 2,990 shares; 2026Q1: 3,047 shares; 2026Q2: 2,978 shares; 2026Q3: 3,369 shares 3,369$288K0.04%+391Timeline
MOALTRIA 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: not reported; 2026Q3: 4,252 shares 4,252$286K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares; 2026Q3: 2,886 shares 2,886$284K0.04%-9Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares; 2026Q3: 852 shares 852$283K0.04%+21Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,158 shares 5,158$283K0.04%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,456 shares 2,456$280K0.03%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 949 shares; 2026Q1: 961 shares; 2026Q2: 653 shares; 2026Q3: 656 shares 656$280K0.03%+3Timeline
OMFONEMAIN 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: not reported; 2026Q2: 3,870 shares; 2026Q3: 5,050 shares 5,050$280K0.03%+1,180Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 276 shares; 2025Q4: 2,646 shares; 2026Q1: 1,982 shares; 2026Q2: not reported; 2026Q3: 2,081 shares 2,081$279K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,928 shares; 2026Q3: 1,498 shares 1,498$279K0.03%-430Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,381 shares 1,381$275K0.03%newTimeline
CBRECBRE 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: not reported; 2026Q3: 2,119 shares 2,119$272K0.03%newTimeline
ITGARTNER 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: 883 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,453 shares 1,453$271K0.03%newTimeline
HUBSHUBSPOT 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: 532 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,315 shares 1,315$270K0.03%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,821 shares 2,821$269K0.03%newTimeline
SHOPSHOPIFY 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: 1,373 shares; 2026Q1: 1,857 shares; 2026Q2: not reported; 2026Q3: 1,814 shares 1,814$269K0.03%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,350 shares 2,350$268K0.03%newTimeline
MRVLMARVELL 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: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares; 2026Q3: 1,006 shares 1,006$266K0.03%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289 shares; 2025Q1: 382 shares; 2025Q2: 435 shares; 2025Q3: 461 shares; 2025Q4: 4,455 shares; 2026Q1: 5,461 shares; 2026Q2: 3,359 shares; 2026Q3: 3,809 shares 3,809$265K0.03%+450Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,375 shares 3,375$263K0.03%newTimeline
PODDINSULET 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: 2,012 shares 2,012$263K0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares; 2026Q3: 1,085 shares 1,085$262K0.03%+236Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,828 shares 1,828$261K0.03%newTimeline
IRMIRON MTN 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: 2,345 shares 2,345$260K0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,845 shares 2,845$260K0.03%newTimeline
MKLMARKEL 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: not reported; 2026Q3: 151 shares 151$259K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,464 shares 2,464$257K0.03%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,361 shares; 2026Q3: 1,536 shares 1,536$257K0.03%+175Timeline
BNSBANK NOVA SCOTIA B 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: not reported; 2026Q2: 2,700 shares; 2026Q3: 2,825 shares 2,825$257K0.03%+125Timeline
BPBP 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: 4,722 shares; 2026Q2: not reported; 2026Q3: 5,829 shares 5,829$256K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,429 shares; 2025Q1: 1,439 shares; 2025Q2: 1,741 shares; 2025Q3: 1,894 shares; 2025Q4: 2,287 shares; 2026Q1: 1,903 shares; 2026Q2: 2,240 shares; 2026Q3: 2,283 shares 2,283$256K0.03%+43Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,432 shares; 2025Q2: 1,410 shares; 2025Q3: 1,431 shares; 2025Q4: 1,219 shares; 2026Q1: 1,190 shares; 2026Q2: not reported; 2026Q3: 1,227 shares 1,227$256K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 949 shares; 2025Q4: 959 shares; 2026Q1: 871 shares; 2026Q2: 855 shares; 2026Q3: 1,004 shares 1,004$255K0.03%+149Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,734 shares; 2026Q3: 5,708 shares 5,708$254K0.03%-26Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,201 shares 2,201$254K0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares; 2026Q3: 2,089 shares 2,089$254K0.03%+36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 3,114 shares; 2026Q1: 3,318 shares; 2026Q2: 4,502 shares; 2026Q3: 1,906 shares 1,906$252K0.03%-2,596Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,519 shares; 2026Q1: not reported; 2026Q2: 1,524 shares; 2026Q3: 1,369 shares 1,369$252K0.03%-155Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,078 shares; 2025Q1: 23,247 shares; 2025Q2: 25,680 shares; 2025Q3: 27,813 shares; 2025Q4: 29,039 shares; 2026Q1: 29,445 shares; 2026Q2: 39,409 shares; 2026Q3: 44,663 shares 44,663$251K0.03%+5,254Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,283 shares 4,283$251K0.03%newTimeline
MCKMCKESSON 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: 292 shares 292$249K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: not reported; 2026Q2: 1,697 shares; 2026Q3: 1,980 shares 1,980$249K0.03%+283Timeline
PLDPROLOGIS 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: 1,988 shares; 2026Q1: 1,983 shares; 2026Q2: 2,361 shares; 2026Q3: 1,897 shares 1,897$246K0.03%-464Timeline
SPGIS&P GLOBAL 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: 817 shares; 2026Q3: 624 shares 624$246K0.03%-193Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,717 shares; 2026Q3: 5,799 shares 5,799$246K0.03%+1,082Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,465 shares 4,465$245K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 6,283 shares; 2026Q1: 6,899 shares; 2026Q2: 6,455 shares; 2026Q3: 2,358 shares 2,358$245K0.03%-4,097Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,911 shares; 2026Q3: 5,958 shares 5,958$245K0.03%-953Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 4,610 shares; 2026Q1: 4,563 shares; 2026Q2: 3,982 shares; 2026Q3: 3,897 shares 3,897$244K0.03%-85Timeline
AYIACUITY 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: 835 shares; 2026Q3: 788 shares 788$244K0.03%-47Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares; 2026Q3: 2,083 shares 2,083$243K0.03%+505Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,544 shares; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: not reported; 2025Q4: 6,236 shares; 2026Q1: not reported; 2026Q2: 6,412 shares; 2026Q3: 6,747 shares 6,747$242K0.03%+335Timeline
STLDSTEEL DYNAMICS 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: 1,127 shares; 2026Q2: 1,093 shares; 2026Q3: 1,093 shares 1,093$242K0.03%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares; 2026Q3: 3,043 shares 3,043$242K0.03%+336Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 841 shares 841$241K0.03%newTimeline
NWGNATWEST GROUP 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: not reported; 2026Q3: 13,274 shares 13,274$241K0.03%newTimeline
AMPAMERIPRISE FINL 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: 486 shares 486$239K0.03%newTimeline
AMGNAMGEN 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: 566 shares 566$238K0.03%newTimeline
INGING GROEP N.V.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: 6,554 shares; 2026Q3: 6,659 shares 6,659$236K0.03%+105Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 3,039 shares 3,039$234K0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares; 2026Q3: 458 shares 458$231K0.03%+11Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,141 shares; 2026Q3: 5,058 shares 5,058$231K0.03%-83Timeline
SYYSYSCO 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: 3,038 shares; 2026Q3: 2,945 shares 2,945$230K0.03%-93Timeline
SSBSOUTHSTATE BK 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: 2,303 shares 2,303$229K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,475 shares 1,475$229K0.03%newTimeline
THCTENET HEALTHCARE 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: 892 shares 892$228K0.03%newTimeline
JBLJABIL 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: 707 shares; 2026Q3: 794 shares 794$228K0.03%+87Timeline
LNGCHENIERE 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: not reported; 2026Q2: not reported; 2026Q3: 845 shares 845$227K0.03%newTimeline
MSCIMSCI 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: 418 shares 418$225K0.03%newTimeline
NDSNNORDSON 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: 686 shares 686$225K0.03%newTimeline
CPAYCORPAY 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: 578 shares 578$225K0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,342 shares 7,342$221K0.03%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,759 shares; 2026Q3: 3,753 shares 3,753$219K0.03%-6Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares; 2026Q3: 2,060 shares 2,060$218K0.03%-25Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,918 shares; 2026Q3: 2,918 shares 2,918$215K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,304 shares 1,304$214K0.03%newTimeline
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: 3,892 shares; 2026Q3: 2,828 shares 2,828$212K0.03%-1,064Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares; 2026Q3: 1,139 shares 1,139$212K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,634 shares; 2026Q3: 2,485 shares 2,485$212K0.03%-149Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,197 shares; 2026Q3: 9,468 shares 9,468$212K0.03%+271Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,652 shares 11,652$212K0.03%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,488 shares 4,488$211K0.03%newTimeline
DECKDECKERS OUTDOOR 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: 2,701 shares 2,701$211K0.03%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 405 shares; 2026Q1: 415 shares; 2026Q2: 376 shares; 2026Q3: 371 shares 371$211K0.03%-5Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares; 2026Q2: 2,828 shares; 2026Q3: 2,236 shares 2,236$209K0.03%-592Timeline
BTIBRITISH AMERN TOB 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: 3,953 shares; 2026Q1: 4,149 shares; 2026Q2: 4,182 shares; 2026Q3: 3,845 shares 3,845$209K0.03%-337Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares; 2026Q3: 1,898 shares 1,898$209K0.03%+51Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,276 shares 2,276$208K0.03%newTimeline
PRPERMIAN RESOURCES 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: 9,843 shares 9,843$208K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,195 shares 1,195$208K0.03%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,454 shares 1,454$207K0.03%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 571 shares 571$205K0.03%newTimeline
CFGCITIZENS FINL 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: 3,242 shares; 2026Q3: 3,208 shares 3,208$205K0.03%-34Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,723 shares 1,723$204K0.03%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,440 shares; 2026Q3: 8,195 shares 8,195$201K0.02%-1,245Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,280 shares 9,280$201K0.02%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,654 shares 3,654$200K0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,938 shares; 2026Q1: 13,497 shares; 2026Q2: 12,800 shares; 2026Q3: 12,846 shares 12,846$172K0.02%+46Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,183 shares 12,183$171K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,874 shares; 2025Q4: 22,125 shares; 2026Q1: 27,692 shares; 2026Q2: 44,769 shares; 2026Q3: 13,041 shares 13,041$160K0.02%-31,728Timeline
CAGCONAGRA BRANDS 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: 11,761 shares 11,761$158K0.02%newTimeline
CNHCNH INDL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,940 shares 11,940$153K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,220 shares 11,220$135K0.02%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 27,901 shares; 2025Q3: 29,374 shares; 2025Q4: 31,529 shares; 2026Q1: 32,307 shares; 2026Q2: 29,704 shares; 2026Q3: 29,874 shares 29,874$105K0.01%+170Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,394 shares; 2025Q2: 20,950 shares; 2025Q3: 17,794 shares; 2025Q4: 17,253 shares; 2026Q1: 21,937 shares; 2026Q2: 22,183 shares; 2026Q3: 21,309 shares 21,309$62.2K0.01%-874Timeline

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
AAPLAPPLE INC COMput21,400$7.13M0

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 CORP6,833$934Kshares
EIXEDISON INTL8,431$628Kshares
CRSCARPENTER TECHNOLOGY CORP891$550Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,111$486Kshares
AONAON PLC1,390$461Kshares
MAAMID-AMER APT CMNTYS INC2,754$383Kshares
TMUST-MOBILE US INC2,260$379Kshares
EVREVERCORE INC1,082$370Kshares
DKNGDRAFTKINGS INC NEW13,503$341Kshares
HLTHILTON WORLDWIDE HLDGS INC949$314Kshares
COOCOOPER COS INC4,124$296Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,726$291Kshares
UPSUNITED PARCEL SVCS INC2,590$278Kshares
OTISOTIS WORLDWIDE CORP3,801$272Kshares
CITHE CIGNA GROUP957$264Kshares
RBCRBC BEARINGS INC409$263Kshares
PEPPEPSICO INC1,905$258Kshares
ENBENBRIDGE INC4,632$251Kshares
TAPMOLSON COORS BEVERAGE CO6,381$249Kshares
FLEXFLEX LTD1,496$242Kshares
GSKGSK PLC4,465$234Kshares
BURLBURLINGTON STORES INC736$233Kshares
CHDCHURCH & DWIGHT CO INC2,362$229Kshares
EFXEQUIFAX INC1,409$224Kshares
AXPAMERICAN EXPRESS CO658$222Kshares
HONAHONEYWELL AEROSPACE INC999$221Kshares
CVSCVS HEALTH CORP2,120$219Kshares
XYLXYLEM INC1,839$217Kshares
FRTFEDERAL RLTY INVT TR NEW1,756$217Kshares
UMCUNITED MICROELECTRONICS CORP7,861$214Kshares
PBPROSPERITY BANCSHARES INC2,916$213Kshares
HURNHURON CONSULTING GROUP INC2,234$201Kshares
MPTMEDICAL PROPERTIES TRUST INC11,445$52.9Kshares

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 0002085853-26-001127 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001127 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000751 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000385 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000017 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002085853-25-000043 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000754 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000562 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001667731-25-000034 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001787663-24-000005 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001787663-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001787663-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001787663-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001787663-23-000007 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001787663-23-000006 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001787663-23-000004 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001787663-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001787663-22-000007 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001787663-22-000006 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001787663-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001787663-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001787663-21-000005 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001787663-21-000004 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001787663-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001787663-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001787663-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001787663-20-000005 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001787663-20-000003 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001787663-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001787663-19-000002 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001787663-19-000001 Quarter ended 2019-06-302019-09-11acceptance time not in the bulk data set