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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $5,671,141,202 across 668 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.87% of the portfolio.

Accepted , ingested 13F-HR 0001079935-26-000006

Period
2026-09-30
Reported value
$5.67B
Holdings
668
Top 10 weight
44.87%
New
36
Sold out
37

Part of the filer group SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMSadded+3,688,366$96.7M
NVDAadded+313,214$71.5M
EFVadded+624,747$49.4M
APHadded+500,133$42.2M
VRTadded+168,397$40.6M

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
GLDMreduced-2,521,499-$207M
TOTLreduced-1,873,721-$70.1M
VSTreduced-328,738-$45.5M
GSLCreduced-306,034-$44.4M
MAreduced-79,117-$43.6M

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 0001079935-26-000006, largest first. % of portfolio is the value over $5,671,141,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859,044 shares; 2025Q1: 886,931 shares; 2025Q2: 1,022,867 shares; 2025Q3: 1,018,462 shares; 2025Q4: 1,025,872 shares; 2026Q1: 989,422 shares; 2026Q2: 5,553,529 shares; 2026Q3: 5,770,436 shares 5,770,436$520M9.17%+216,907Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,252,052 shares; 2025Q1: 4,328,977 shares; 2025Q2: 4,463,502 shares; 2025Q3: 4,425,055 shares; 2025Q4: 5,324,452 shares; 2026Q1: 3,103,919 shares; 2026Q2: 2,928,946 shares; 2026Q3: 2,622,912 shares 2,622,912$380M6.71%-306,034Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855,454 shares; 2025Q1: 1,897,988 shares; 2025Q2: 1,929,928 shares; 2025Q3: 1,869,016 shares; 2025Q4: 1,847,675 shares; 2026Q1: 1,858,032 shares; 2026Q2: 2,102,124 shares; 2026Q3: 2,096,238 shares 2,096,238$354M6.25%-5,886Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,389,148 shares; 2025Q1: 7,417,222 shares; 2025Q2: 7,821,721 shares; 2025Q3: 7,877,150 shares; 2025Q4: 8,028,915 shares; 2026Q1: 8,425,671 shares; 2026Q2: 7,473,354 shares; 2026Q3: 8,002,111 shares 8,002,111$252M4.44%+528,757Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,307 shares; 2025Q1: 9,605 shares; 2025Q2: 1,268,979 shares; 2025Q3: 1,287,820 shares; 2025Q4: 1,311,439 shares; 2026Q1: 2,175,844 shares; 2026Q2: 2,182,943 shares; 2026Q3: 2,807,690 shares 2,807,690$222M3.92%+624,747Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800,625 shares; 2026Q3: 2,930,754 shares 2,930,754$210M3.7%+130,129Timeline
AVESAMERICAN 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: 2,585,886 shares; 2026Q2: 2,605,120 shares; 2026Q3: 2,668,590 shares 2,668,590$174M3.06%+63,470Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,487,974 shares; 2025Q1: 6,792,837 shares; 2025Q2: 5,293,089 shares; 2025Q3: 5,371,992 shares; 2025Q4: 5,441,216 shares; 2026Q1: 5,644,596 shares; 2026Q2: 5,976,076 shares; 2026Q3: 4,102,355 shares 4,102,355$154M2.71%-1,873,721Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642,938 shares; 2026Q2: 2,657,417 shares; 2026Q3: 3,671,721 shares 3,671,721$146M2.57%+1,014,304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400,155 shares; 2025Q1: 451,444 shares; 2025Q2: 464,527 shares; 2025Q3: 386,089 shares; 2025Q4: 378,347 shares; 2026Q1: 352,092 shares; 2026Q2: 367,175 shares; 2026Q3: 398,339 shares 398,339$133M2.34%+31,164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,117 shares; 2025Q1: 246,637 shares; 2025Q2: 223,332 shares; 2025Q3: 234,594 shares; 2025Q4: 237,706 shares; 2026Q1: 240,434 shares; 2026Q2: 239,512 shares; 2026Q3: 246,507 shares 246,507$126M2.23%+6,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,679 shares; 2025Q1: 458,725 shares; 2025Q2: 481,392 shares; 2025Q3: 478,166 shares; 2025Q4: 480,674 shares; 2026Q1: 487,345 shares; 2026Q2: 463,205 shares; 2026Q3: 448,651 shares 448,651$112M1.97%-14,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341,968 shares; 2025Q1: 416,923 shares; 2025Q2: 492,808 shares; 2025Q3: 428,558 shares; 2025Q4: 420,808 shares; 2026Q1: 341,534 shares; 2026Q2: 320,887 shares; 2026Q3: 320,710 shares 320,710$110M1.95%-177Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,678 shares; 2025Q1: 244,650 shares; 2025Q2: 253,828 shares; 2025Q3: 243,934 shares; 2025Q4: 240,440 shares; 2026Q1: 223,089 shares; 2026Q2: 279,914 shares; 2026Q3: 296,358 shares 296,358$104M1.84%+16,444Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571,200 shares; 2025Q1: 1,641,623 shares; 2025Q2: 1,679,160 shares; 2025Q3: 1,700,560 shares; 2025Q4: 1,737,249 shares; 2026Q1: 1,838,083 shares; 2026Q2: 1,907,403 shares; 2026Q3: 1,933,287 shares 1,933,287$103M1.82%+25,884Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687,640 shares; 2025Q1: 2,595,192 shares; 2025Q2: 2,795,286 shares; 2025Q3: 2,703,045 shares; 2025Q4: 2,633,662 shares; 2026Q1: 2,491,382 shares; 2026Q2: 2,228,768 shares; 2026Q3: 2,148,013 shares 2,148,013$102M1.8%-80,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,781 shares; 2025Q1: 104,859 shares; 2025Q2: 112,351 shares; 2025Q3: 115,589 shares; 2025Q4: 118,460 shares; 2026Q1: 127,906 shares; 2026Q2: 135,475 shares; 2026Q3: 136,835 shares 136,835$99.2M1.75%+1,360Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,749 shares; 2025Q3: 29,223 shares; 2025Q4: 29,711 shares; 2026Q1: 39,177 shares; 2026Q2: 9,259 shares; 2026Q3: 3,697,625 shares 3,697,625$97M1.71%+3,688,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,866 shares; 2025Q1: 92,643 shares; 2025Q2: 95,345 shares; 2025Q3: 91,700 shares; 2025Q4: 86,326 shares; 2026Q1: 90,497 shares; 2026Q2: 84,516 shares; 2026Q3: 397,730 shares 397,730$90.8M1.6%+313,214Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,239 shares; 2025Q3: 368,376 shares; 2025Q4: 375,163 shares; 2026Q1: 393,110 shares; 2026Q2: 777,182 shares; 2026Q3: 803,885 shares 803,885$89.2M1.57%+26,703Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,220 shares; 2025Q1: 135,574 shares; 2025Q2: 478,171 shares; 2025Q3: 531,355 shares; 2025Q4: 539,225 shares; 2026Q1: 326,369 shares; 2026Q2: 404,328 shares; 2026Q3: 407,027 shares 407,027$82.9M1.46%+2,699Timeline
APHAMPHENOL 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: 482,302 shares; 2026Q3: 982,435 shares 982,435$82.8M1.46%+500,133Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,359 shares; 2025Q4: 3,378 shares; 2026Q1: 419,862 shares; 2026Q2: 505,602 shares; 2026Q3: 523,028 shares 523,028$67.7M1.19%+17,426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 18,510 shares; 2025Q2: 55,433 shares; 2025Q3: 72,850 shares; 2025Q4: 72,579 shares; 2026Q1: 57,256 shares; 2026Q2: 57,559 shares; 2026Q3: 58,234 shares 58,234$67.4M1.19%+675Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 121,899 shares; 2025Q2: 125,727 shares; 2025Q3: 126,957 shares; 2025Q4: 125,948 shares; 2026Q1: 75,389 shares; 2026Q2: 73,148 shares; 2026Q3: 241,545 shares 241,545$58.3M1.03%+168,397Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,453 shares; 2025Q1: 303,248 shares; 2025Q2: 306,056 shares; 2025Q3: 312,609 shares; 2025Q4: 311,253 shares; 2026Q1: 326,948 shares; 2026Q2: 268,009 shares; 2026Q3: 264,120 shares 264,120$57.1M1.01%-3,889Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,340 shares; 2026Q1: 392,897 shares; 2026Q2: 487,383 shares; 2026Q3: 492,389 shares 492,389$55.4M0.98%+5,006Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763,173 shares; 2025Q1: 340,585 shares; 2025Q2: 334,888 shares; 2025Q3: 336,967 shares; 2025Q4: 343,561 shares; 2026Q1: 484,143 shares; 2026Q2: 397,688 shares; 2026Q3: 406,263 shares 406,263$42.2M0.74%+8,575Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,369 shares; 2025Q1: 613,468 shares; 2025Q2: 688,270 shares; 2025Q3: 715,123 shares; 2025Q4: 725,847 shares; 2026Q1: 774,130 shares; 2026Q2: 788,100 shares; 2026Q3: 798,357 shares 798,357$41.3M0.73%+10,257Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 6,530 shares; 2025Q2: 5,872 shares; 2025Q3: 5,615 shares; 2025Q4: 5,401 shares; 2026Q1: 5,494 shares; 2026Q2: 5,312 shares; 2026Q3: 156,714 shares 156,714$41M0.72%+151,402Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824,491 shares; 2026Q2: 1,941,740 shares; 2026Q3: 1,975,982 shares 1,975,982$39.9M0.7%+34,242Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082,036 shares; 2026Q2: 1,135,366 shares; 2026Q3: 1,153,079 shares 1,153,079$39.3M0.69%+17,713Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,178 shares; 2025Q1: 529,168 shares; 2025Q2: 473,436 shares; 2025Q3: 481,687 shares; 2025Q4: 480,146 shares; 2026Q1: 488,968 shares; 2026Q2: 374,293 shares; 2026Q3: 427,803 shares 427,803$38.3M0.67%+53,510Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816,807 shares; 2025Q1: 1,022,301 shares; 2025Q2: 690,437 shares; 2025Q3: 706,610 shares; 2025Q4: 677,819 shares; 2026Q1: 526,476 shares; 2026Q2: 527,730 shares; 2026Q3: 727,927 shares 727,927$36.5M0.64%+200,197Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495,692 shares; 2025Q1: 485,351 shares; 2025Q2: 585,233 shares; 2025Q3: 584,162 shares; 2025Q4: 589,440 shares; 2026Q1: 567,921 shares; 2026Q2: 520,036 shares; 2026Q3: 525,781 shares 525,781$32.2M0.57%+5,745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,921 shares; 2025Q1: 72,869 shares; 2025Q2: 74,260 shares; 2025Q3: 76,307 shares; 2025Q4: 75,569 shares; 2026Q1: 53,348 shares; 2026Q2: 54,751 shares; 2026Q3: 57,639 shares 57,639$29.5M0.52%+2,888Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496,166 shares; 2025Q1: 569,021 shares; 2025Q2: 568,497 shares; 2025Q3: 558,116 shares; 2025Q4: 553,488 shares; 2026Q1: 644,082 shares; 2026Q2: 642,125 shares; 2026Q3: 716,773 shares 716,773$29M0.51%+74,648Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,359 shares; 2025Q1: 27,012 shares; 2025Q2: 26,833 shares; 2025Q3: 25,585 shares; 2025Q4: 25,910 shares; 2026Q1: 28,186 shares; 2026Q2: 32,056 shares; 2026Q3: 31,977 shares 31,977$24.5M0.43%-79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,188 shares; 2025Q1: 29,670 shares; 2025Q2: 30,012 shares; 2025Q3: 31,626 shares; 2025Q4: 32,002 shares; 2026Q1: 33,853 shares; 2026Q2: 27,482 shares; 2026Q3: 29,287 shares 29,287$22.3M0.39%+1,805Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 351,781 shares; 2025Q1: 380,271 shares; 2025Q2: 405,021 shares; 2025Q3: 408,710 shares; 2025Q4: 409,589 shares; 2026Q1: 418,760 shares; 2026Q2: 402,722 shares; 2026Q3: 398,744 shares 398,744$22.1M0.39%-3,978Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,037 shares; 2025Q1: 233,978 shares; 2025Q2: 264,612 shares; 2025Q3: 266,853 shares; 2025Q4: 271,671 shares; 2026Q1: 294,834 shares; 2026Q2: 293,192 shares; 2026Q3: 300,790 shares 300,790$21.2M0.37%+7,598Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,057 shares; 2025Q1: 275,262 shares; 2025Q2: 251,790 shares; 2025Q3: 252,704 shares; 2025Q4: 250,248 shares; 2026Q1: 244,253 shares; 2026Q2: 189,310 shares; 2026Q3: 209,017 shares 209,017$21.1M0.37%+19,707Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,923 shares; 2025Q4: 49,793 shares; 2026Q1: 34,940 shares; 2026Q2: 28,652 shares; 2026Q3: 29,426 shares 29,426$18.9M0.33%+774Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,955 shares; 2025Q1: 20,196 shares; 2025Q2: 20,196 shares; 2025Q3: 20,362 shares; 2025Q4: 20,853 shares; 2026Q1: 17,722 shares; 2026Q2: 17,621 shares; 2026Q3: 17,690 shares 17,690$18.7M0.33%+69Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,828 shares; 2025Q1: 19,199 shares; 2025Q2: 18,528 shares; 2025Q3: 18,933 shares; 2025Q4: 18,584 shares; 2026Q1: 17,352 shares; 2026Q2: 16,577 shares; 2026Q3: 68,133 shares 68,133$18M0.32%+51,556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,637 shares; 2025Q1: 28,368 shares; 2025Q2: 28,903 shares; 2025Q3: 28,848 shares; 2025Q4: 28,140 shares; 2026Q1: 27,703 shares; 2026Q2: 23,235 shares; 2026Q3: 24,066 shares 24,066$17.8M0.31%+831Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,400 shares; 2025Q4: 1,434 shares; 2026Q1: 2,012 shares; 2026Q2: 76,361 shares; 2026Q3: 60,608 shares 60,608$17.6M0.31%-15,753Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 1,451 shares; 2025Q2: 1,439 shares; 2025Q3: 47,380 shares; 2025Q4: 49,354 shares; 2026Q1: 62,129 shares; 2026Q2: 66,692 shares; 2026Q3: 70,207 shares 70,207$16.2M0.29%+3,515Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,711 shares; 2025Q4: 144,329 shares; 2026Q1: 99,952 shares; 2026Q2: 83,258 shares; 2026Q3: 85,154 shares 85,154$16.1M0.28%+1,896Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,032 shares; 2025Q1: 247,561 shares; 2025Q2: 251,653 shares; 2025Q3: 251,416 shares; 2025Q4: 250,028 shares; 2026Q1: 247,580 shares; 2026Q2: 239,633 shares; 2026Q3: 241,152 shares 241,152$14.3M0.25%+1,519Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,037 shares; 2025Q1: 12,567 shares; 2025Q2: 35,767 shares; 2025Q3: 42,008 shares; 2025Q4: 48,954 shares; 2026Q1: 51,246 shares; 2026Q2: 46,357 shares; 2026Q3: 46,947 shares 46,947$14.3M0.25%+590Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,316 shares; 2025Q1: 36,266 shares; 2025Q2: 35,866 shares; 2025Q3: 36,683 shares; 2025Q4: 34,442 shares; 2026Q1: 37,748 shares; 2026Q2: 34,746 shares; 2026Q3: 37,231 shares 37,231$13.9M0.25%+2,485Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,081 shares; 2025Q1: 74,580 shares; 2025Q2: 79,607 shares; 2025Q3: 78,998 shares; 2025Q4: 81,596 shares; 2026Q1: 99,242 shares; 2026Q2: 104,476 shares; 2026Q3: 97,198 shares 97,198$13.8M0.24%-7,278Timeline
AFRMAFFIRM 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: 184,420 shares; 2026Q3: 196,210 shares 196,210$13.6M0.24%+11,790Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,819 shares; 2025Q1: 63,972 shares; 2025Q2: 63,424 shares; 2025Q3: 65,587 shares; 2025Q4: 64,318 shares; 2026Q1: 64,288 shares; 2026Q2: 51,233 shares; 2026Q3: 53,520 shares 53,520$12.5M0.22%+2,287Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,791 shares; 2025Q1: 74,147 shares; 2025Q2: 73,841 shares; 2025Q3: 73,854 shares; 2025Q4: 73,365 shares; 2026Q1: 75,414 shares; 2026Q2: 74,523 shares; 2026Q3: 74,830 shares 74,830$12.4M0.22%+307Timeline
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: 264,092 shares; 2026Q2: 272,411 shares; 2026Q3: 70,186 shares 70,186$12.2M0.22%-202,225Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486,713 shares; 2025Q1: 502,937 shares; 2025Q2: 498,212 shares; 2025Q3: 434,143 shares; 2025Q4: 414,837 shares; 2026Q1: 407,856 shares; 2026Q2: 375,523 shares; 2026Q3: 373,684 shares 373,684$12.2M0.21%-1,839Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,772 shares; 2025Q4: 113,682 shares; 2026Q1: 64,046 shares; 2026Q2: 50,831 shares; 2026Q3: 49,983 shares 49,983$11.8M0.21%-848Timeline
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: 838 shares; 2026Q3: 32,397 shares 32,397$11.3M0.2%+31,559Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,187 shares; 2025Q1: 63,454 shares; 2025Q2: 67,800 shares; 2025Q3: 93,569 shares; 2025Q4: 156,215 shares; 2026Q1: 165,132 shares; 2026Q2: 217,073 shares; 2026Q3: 273,908 shares 273,908$11M0.19%+56,835Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,182 shares; 2025Q3: 45,626 shares; 2025Q4: 44,793 shares; 2026Q1: 34,430 shares; 2026Q2: 38,655 shares; 2026Q3: 40,595 shares 40,595$10.9M0.19%+1,940Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,502 shares; 2025Q1: 384,254 shares; 2025Q2: 362,011 shares; 2025Q3: 370,712 shares; 2025Q4: 404,983 shares; 2026Q1: 415,126 shares; 2026Q2: 472,026 shares; 2026Q3: 473,077 shares 473,077$10.5M0.18%+1,051Timeline
RKLBROCKET LAB 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: 106,676 shares; 2026Q2: 132,044 shares; 2026Q3: 143,340 shares 143,340$9.99M0.18%+11,296Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,910 shares; 2025Q1: 74,401 shares; 2025Q2: 75,279 shares; 2025Q3: 70,118 shares; 2025Q4: 70,406 shares; 2026Q1: 71,378 shares; 2026Q2: 69,158 shares; 2026Q3: 65,280 shares 65,280$9.68M0.17%-3,878Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,169 shares; 2025Q3: 101,541 shares; 2025Q4: 106,211 shares; 2026Q1: 86,083 shares; 2026Q2: 100,054 shares; 2026Q3: 103,084 shares 103,084$9.04M0.16%+3,030Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,206 shares; 2025Q1: 215,927 shares; 2025Q2: 188,027 shares; 2025Q3: 208,170 shares; 2025Q4: 209,555 shares; 2026Q1: 188,109 shares; 2026Q2: 203,952 shares; 2026Q3: 186,667 shares 186,667$8.88M0.16%-17,285Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,390 shares; 2025Q1: 10,137 shares; 2025Q2: 10,738 shares; 2025Q3: 10,929 shares; 2025Q4: 10,993 shares; 2026Q1: 10,650 shares; 2026Q2: 67,237 shares; 2026Q3: 68,549 shares 68,549$8.61M0.15%+1,312Timeline
ROIVROIVANT SCIENCES 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: 197,419 shares; 2026Q3: 235,242 shares 235,242$8.6M0.15%+37,823Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,467 shares; 2025Q1: 12,397 shares; 2025Q2: 87,363 shares; 2025Q3: 92,191 shares; 2025Q4: 96,914 shares; 2026Q1: 145,259 shares; 2026Q2: 97,159 shares; 2026Q3: 98,725 shares 98,725$8.5M0.15%+1,566Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,129 shares; 2026Q3: 173,356 shares 173,356$8.45M0.15%+44,227Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,409 shares; 2025Q1: 49,218 shares; 2025Q2: 49,134 shares; 2025Q3: 50,086 shares; 2025Q4: 50,892 shares; 2026Q1: 54,203 shares; 2026Q2: 55,030 shares; 2026Q3: 57,833 shares 57,833$8.33M0.15%+2,803Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,864 shares; 2025Q1: 8,989 shares; 2025Q2: 9,058 shares; 2025Q3: 9,275 shares; 2025Q4: 9,571 shares; 2026Q1: 9,950 shares; 2026Q2: 10,602 shares; 2026Q3: 11,366 shares 11,366$7.97M0.14%+764Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,788 shares; 2025Q1: 329,016 shares; 2025Q2: 325,069 shares; 2025Q3: 328,194 shares; 2025Q4: 327,209 shares; 2026Q1: 325,221 shares; 2026Q2: 326,269 shares; 2026Q3: 321,847 shares 321,847$7.84M0.14%-4,422Timeline
NOWSERVICENOW 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: 9,329 shares; 2026Q3: 57,048 shares 57,048$7.65M0.13%+47,719Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,861 shares; 2025Q1: 210,594 shares; 2025Q2: 218,252 shares; 2025Q3: 232,617 shares; 2025Q4: 243,850 shares; 2026Q1: 256,008 shares; 2026Q2: 147,047 shares; 2026Q3: 156,477 shares 156,477$7.64M0.13%+9,430Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,614 shares; 2025Q1: 33,814 shares; 2025Q2: 35,342 shares; 2025Q3: 66,070 shares; 2025Q4: 123,207 shares; 2026Q1: 124,745 shares; 2026Q2: 144,723 shares; 2026Q3: 162,936 shares 162,936$7.57M0.13%+18,213Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,592 shares; 2025Q1: 15,605 shares; 2025Q2: 16,721 shares; 2025Q3: 16,781 shares; 2025Q4: 18,335 shares; 2026Q1: 18,639 shares; 2026Q2: 13,742 shares; 2026Q3: 15,098 shares 15,098$7.52M0.13%+1,356Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,524 shares; 2025Q1: 109,383 shares; 2025Q2: 111,414 shares; 2025Q3: 115,150 shares; 2025Q4: 121,502 shares; 2026Q1: 140,327 shares; 2026Q2: 169,302 shares; 2026Q3: 209,706 shares 209,706$7.49M0.13%+40,404Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,043 shares; 2025Q1: 74,774 shares; 2025Q2: 80,297 shares; 2025Q3: 114,275 shares; 2025Q4: 187,676 shares; 2026Q1: 184,798 shares; 2026Q2: 184,482 shares; 2026Q3: 194,934 shares 194,934$7.33M0.13%+10,452Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,174 shares; 2025Q1: 238,674 shares; 2025Q2: 240,302 shares; 2025Q3: 239,923 shares; 2025Q4: 258,002 shares; 2026Q1: 240,352 shares; 2026Q2: 244,367 shares; 2026Q3: 244,380 shares 244,380$7.33M0.13%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,595 shares; 2025Q1: 28,251 shares; 2025Q2: 28,985 shares; 2025Q3: 28,486 shares; 2025Q4: 28,125 shares; 2026Q1: 28,686 shares; 2026Q2: 23,960 shares; 2026Q3: 21,389 shares 21,389$7.29M0.13%-2,571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,221 shares; 2025Q1: 21,507 shares; 2025Q2: 23,416 shares; 2025Q3: 23,773 shares; 2025Q4: 24,401 shares; 2026Q1: 24,607 shares; 2026Q2: 20,882 shares; 2026Q3: 21,191 shares 21,191$7.01M0.12%+309Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52,712 shares; 2025Q2: 52,792 shares; 2025Q3: 52,277 shares; 2025Q4: 51,351 shares; 2026Q1: 59,417 shares; 2026Q2: 62,327 shares; 2026Q3: 62,406 shares 62,406$6.83M0.12%+79Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 102 shares; 2025Q3: 90 shares; 2025Q4: 55 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,374 shares 40,374$6.58M0.12%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,157 shares; 2025Q1: 26,573 shares; 2025Q2: 23,591 shares; 2025Q3: 22,249 shares; 2025Q4: 21,719 shares; 2026Q1: 22,913 shares; 2026Q2: 21,039 shares; 2026Q3: 22,588 shares 22,588$6.43M0.11%+1,549Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,275 shares; 2025Q1: 15,802 shares; 2025Q2: 17,075 shares; 2025Q3: 18,677 shares; 2025Q4: 19,618 shares; 2026Q1: 16,881 shares; 2026Q2: 15,547 shares; 2026Q3: 16,496 shares 16,496$6.3M0.11%+949Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,861 shares; 2025Q1: 18,154 shares; 2025Q2: 24,228 shares; 2025Q3: 26,963 shares; 2025Q4: 29,147 shares; 2026Q1: 29,782 shares; 2026Q2: 25,438 shares; 2026Q3: 26,052 shares 26,052$6.02M0.11%+614Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,384 shares; 2025Q1: 22,668 shares; 2025Q2: 22,697 shares; 2025Q3: 23,359 shares; 2025Q4: 24,040 shares; 2026Q1: 18,399 shares; 2026Q2: 19,044 shares; 2026Q3: 19,304 shares 19,304$5.95M0.1%+260Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80,739 shares; 2025Q2: 81,208 shares; 2025Q3: 83,533 shares; 2025Q4: 86,807 shares; 2026Q1: 70,371 shares; 2026Q2: 73,150 shares; 2026Q3: 75,577 shares 75,577$5.89M0.1%+2,427Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,118 shares; 2025Q1: 29,080 shares; 2025Q2: 25,173 shares; 2025Q3: 24,004 shares; 2025Q4: 41,229 shares; 2026Q1: 41,799 shares; 2026Q2: 41,565 shares; 2026Q3: 43,023 shares 43,023$5.85M0.1%+1,458Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,029 shares; 2025Q1: 11,593 shares; 2025Q2: 11,089 shares; 2025Q3: 11,646 shares; 2025Q4: 12,128 shares; 2026Q1: 13,396 shares; 2026Q2: 13,927 shares; 2026Q3: 17,866 shares 17,866$5.67M0.1%+3,939Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,944 shares; 2025Q1: 46,828 shares; 2025Q2: 56,831 shares; 2025Q3: 83,896 shares; 2025Q4: 123,022 shares; 2026Q1: 123,350 shares; 2026Q2: 133,894 shares; 2026Q3: 140,461 shares 140,461$5.64M0.1%+6,567Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,296 shares; 2025Q1: 128,187 shares; 2025Q2: 134,739 shares; 2025Q3: 129,147 shares; 2025Q4: 151,599 shares; 2026Q1: 150,069 shares; 2026Q2: 147,944 shares; 2026Q3: 142,180 shares 142,180$5.55M0.1%-5,764Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,431 shares; 2025Q1: 65,444 shares; 2025Q2: 68,410 shares; 2025Q3: 66,393 shares; 2025Q4: 74,172 shares; 2026Q1: 79,900 shares; 2026Q2: 75,087 shares; 2026Q3: 68,025 shares 68,025$5.52M0.1%-7,062Timeline
DUHPDFA INVT DIMENSIONS 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: not reported; 2026Q3: 130,173 shares 130,173$5.46M0.1%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,591 shares; 2025Q1: 52,700 shares; 2025Q2: 55,194 shares; 2025Q3: 54,440 shares; 2025Q4: 53,248 shares; 2026Q1: 53,109 shares; 2026Q2: 49,057 shares; 2026Q3: 51,499 shares 51,499$5.44M0.1%+2,442Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares; 2025Q4: 28,097 shares; 2026Q1: 70,027 shares; 2026Q2: 192,820 shares; 2026Q3: 214,123 shares 214,123$5.44M0.1%+21,303Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,415 shares; 2025Q1: 112,160 shares; 2025Q2: 107,992 shares; 2025Q3: 106,067 shares; 2025Q4: 72,372 shares; 2026Q1: 71,352 shares; 2026Q2: 69,817 shares; 2026Q3: 69,817 shares 69,817$5.44M0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,732 shares; 2025Q1: 36,668 shares; 2025Q2: 35,861 shares; 2025Q3: 37,996 shares; 2025Q4: 34,344 shares; 2026Q1: 33,962 shares; 2026Q2: 33,291 shares; 2026Q3: 33,999 shares 33,999$5.28M0.09%+708Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,945 shares; 2025Q3: 76,296 shares; 2025Q4: 76,712 shares; 2026Q1: 77,853 shares; 2026Q2: 106,962 shares; 2026Q3: 106,802 shares 106,802$5.15M0.09%-160Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,734 shares; 2025Q1: 32,286 shares; 2025Q2: 54,947 shares; 2025Q3: 63,983 shares; 2025Q4: 71,329 shares; 2026Q1: 72,194 shares; 2026Q2: 75,732 shares; 2026Q3: 76,504 shares 76,504$5.11M0.09%+772Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,903 shares; 2025Q1: 66,145 shares; 2025Q2: 68,768 shares; 2025Q3: 67,511 shares; 2025Q4: 66,165 shares; 2026Q1: 61,156 shares; 2026Q2: 53,316 shares; 2026Q3: 49,458 shares 49,458$5.05M0.09%-3,858Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,691 shares; 2025Q1: 23,438 shares; 2025Q2: 37,507 shares; 2025Q3: 36,452 shares; 2025Q4: 43,269 shares; 2026Q1: 50,800 shares; 2026Q2: 52,926 shares; 2026Q3: 51,935 shares 51,935$5.02M0.09%-991Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,159 shares; 2025Q1: 11,799 shares; 2025Q2: 35,368 shares; 2025Q3: 45,466 shares; 2025Q4: 56,334 shares; 2026Q1: 60,377 shares; 2026Q2: 63,774 shares; 2026Q3: 64,730 shares 64,730$5.01M0.09%+956Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,696 shares; 2025Q1: 52,553 shares; 2025Q2: 45,259 shares; 2025Q3: 45,101 shares; 2025Q4: 44,396 shares; 2026Q1: 45,984 shares; 2026Q2: 45,422 shares; 2026Q3: 45,009 shares 45,009$4.81M0.08%-413Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,316 shares; 2025Q1: 14,488 shares; 2025Q2: 13,839 shares; 2025Q3: 13,116 shares; 2025Q4: 13,370 shares; 2026Q1: 14,257 shares; 2026Q2: 12,464 shares; 2026Q3: 13,216 shares 13,216$4.69M0.08%+752Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,896 shares; 2025Q4: 71,405 shares; 2026Q1: 71,122 shares; 2026Q2: 79,142 shares; 2026Q3: 81,234 shares 81,234$4.54M0.08%+2,092Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,547 shares; 2025Q1: 14,157 shares; 2025Q2: 14,004 shares; 2025Q3: 14,966 shares; 2025Q4: 14,751 shares; 2026Q1: 14,408 shares; 2026Q2: 56,626 shares; 2026Q3: 57,746 shares 57,746$4.53M0.08%+1,120Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,523 shares; 2025Q1: 75,730 shares; 2025Q2: 82,404 shares; 2025Q3: 87,842 shares; 2025Q4: 92,896 shares; 2026Q1: 100,673 shares; 2026Q2: 110,509 shares; 2026Q3: 106,970 shares 106,970$4.46M0.08%-3,539Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,916 shares; 2025Q1: 39,027 shares; 2025Q2: 39,169 shares; 2025Q3: 38,448 shares; 2025Q4: 39,151 shares; 2026Q1: 39,570 shares; 2026Q2: 39,897 shares; 2026Q3: 39,836 shares 39,836$4.45M0.08%-61Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,349 shares; 2025Q3: 56,049 shares; 2025Q4: 70,000 shares; 2026Q1: 73,150 shares; 2026Q2: 81,430 shares; 2026Q3: 83,850 shares 83,850$4.41M0.08%+2,420Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,188 shares; 2025Q1: 9,748 shares; 2025Q2: 26,228 shares; 2025Q3: 31,895 shares; 2025Q4: 37,901 shares; 2026Q1: 40,086 shares; 2026Q2: 28,254 shares; 2026Q3: 29,729 shares 29,729$4.36M0.08%+1,475Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,979 shares; 2025Q1: 45,941 shares; 2025Q2: 60,928 shares; 2025Q3: 78,987 shares; 2025Q4: 91,807 shares; 2026Q1: 96,208 shares; 2026Q2: 110,440 shares; 2026Q3: 121,344 shares 121,344$4.36M0.08%+10,904Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,801 shares; 2025Q1: 38,397 shares; 2025Q2: 41,112 shares; 2025Q3: 41,984 shares; 2025Q4: 41,812 shares; 2026Q1: 41,261 shares; 2026Q2: 40,585 shares; 2026Q3: 42,201 shares 42,201$4.36M0.08%+1,616Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,788 shares; 2025Q1: 17,022 shares; 2025Q2: 15,394 shares; 2025Q3: 15,384 shares; 2025Q4: 15,168 shares; 2026Q1: 12,132 shares; 2026Q2: 20,094 shares; 2026Q3: 21,640 shares 21,640$4.23M0.07%+1,546Timeline
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: 416,736 shares; 2025Q4: 386,687 shares; 2026Q1: 24,107 shares; 2026Q2: 3,273 shares; 2026Q3: 3,921 shares 3,921$4.18M0.07%+648Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,609 shares; 2025Q1: 24,258 shares; 2025Q2: 22,301 shares; 2025Q3: 19,706 shares; 2025Q4: 31,460 shares; 2026Q1: 48,393 shares; 2026Q2: 76,409 shares; 2026Q3: 93,943 shares 93,943$4.14M0.07%+17,534Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,230 shares; 2025Q4: 35,546 shares; 2026Q1: 76,270 shares; 2026Q2: 76,746 shares; 2026Q3: 78,561 shares 78,561$4.13M0.07%+1,815Timeline
TTDTHE TRADE DESK 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: 339,476 shares 339,476$4.13M0.07%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,439 shares; 2025Q1: 26,031 shares; 2025Q2: 29,462 shares; 2025Q3: 30,461 shares; 2025Q4: 30,736 shares; 2026Q1: 29,855 shares; 2026Q2: 31,254 shares; 2026Q3: 31,667 shares 31,667$4.09M0.07%+413Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,584 shares; 2025Q1: 94,601 shares; 2025Q2: 90,296 shares; 2025Q3: 90,554 shares; 2025Q4: 90,934 shares; 2026Q1: 86,940 shares; 2026Q2: 86,965 shares; 2026Q3: 87,040 shares 87,040$4.05M0.07%+75Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,580 shares; 2025Q1: 22,207 shares; 2025Q2: 27,800 shares; 2025Q3: 39,944 shares; 2025Q4: 58,012 shares; 2026Q1: 57,707 shares; 2026Q2: 57,635 shares; 2026Q3: 60,588 shares 60,588$4.03M0.07%+2,953Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: 2,814 shares; 2025Q2: 2,488 shares; 2025Q3: 2,540 shares; 2025Q4: 2,733 shares; 2026Q1: 2,852 shares; 2026Q2: 2,676 shares; 2026Q3: 6,560 shares 6,560$4.01M0.07%+3,884Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,026 shares; 2025Q1: 22,352 shares; 2025Q2: 22,631 shares; 2025Q3: 39,778 shares; 2025Q4: 47,343 shares; 2026Q1: 49,990 shares; 2026Q2: 45,709 shares; 2026Q3: 48,724 shares 48,724$3.81M0.07%+3,015Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,014 shares; 2025Q1: 9,309 shares; 2025Q2: 9,391 shares; 2025Q3: 9,341 shares; 2025Q4: 10,964 shares; 2026Q1: 11,454 shares; 2026Q2: 8,414 shares; 2026Q3: 8,759 shares 8,759$3.76M0.07%+345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,193 shares; 2025Q1: 2,258 shares; 2025Q2: 2,976 shares; 2025Q3: 3,189 shares; 2025Q4: 3,404 shares; 2026Q1: 3,577 shares; 2026Q2: 3,243 shares; 2026Q3: 4,118 shares 4,118$3.75M0.07%+875Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,348 shares; 2025Q1: 167,850 shares; 2025Q2: 158,200 shares; 2025Q3: 156,836 shares; 2025Q4: 183,483 shares; 2026Q1: 176,099 shares; 2026Q2: 162,537 shares; 2026Q3: 149,210 shares 149,210$3.73M0.07%-13,327Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,932 shares; 2025Q1: 75,537 shares; 2025Q2: 88,551 shares; 2025Q3: 100,557 shares; 2025Q4: 102,440 shares; 2026Q1: 126,615 shares; 2026Q2: 128,655 shares; 2026Q3: 179,222 shares 179,222$3.66M0.06%+50,567Timeline
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: 22,091 shares 22,091$3.6M0.06%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,152 shares; 2025Q1: 200,177 shares; 2025Q2: 201,803 shares; 2025Q3: 208,123 shares; 2025Q4: 205,569 shares; 2026Q1: 217,827 shares; 2026Q2: 93,749 shares; 2026Q3: 94,900 shares 94,900$3.48M0.06%+1,151Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,004 shares; 2025Q1: 36,712 shares; 2025Q2: 36,104 shares; 2025Q3: 36,007 shares; 2025Q4: 36,125 shares; 2026Q1: 37,508 shares; 2026Q2: 36,091 shares; 2026Q3: 35,279 shares 35,279$3.44M0.06%-812Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,133 shares; 2025Q1: 11,754 shares; 2025Q2: 18,111 shares; 2025Q3: 20,488 shares; 2025Q4: 21,644 shares; 2026Q1: 22,277 shares; 2026Q2: 22,115 shares; 2026Q3: 20,490 shares 20,490$3.42M0.06%-1,625Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,336 shares; 2025Q1: 48,328 shares; 2025Q2: 47,374 shares; 2025Q3: 45,724 shares; 2025Q4: 34,627 shares; 2026Q1: 39,138 shares; 2026Q2: 37,275 shares; 2026Q3: 39,695 shares 39,695$3.37M0.06%+2,420Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,794 shares; 2025Q4: 69,705 shares; 2026Q1: 74,172 shares; 2026Q2: 81,932 shares; 2026Q3: 84,055 shares 84,055$3.35M0.06%+2,123Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,269 shares; 2025Q1: 5,902 shares; 2025Q2: 6,324 shares; 2025Q3: 6,271 shares; 2025Q4: 6,268 shares; 2026Q1: 5,989 shares; 2026Q2: 7,923 shares; 2026Q3: 7,343 shares 7,343$3.35M0.06%-580Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,558 shares; 2025Q1: 67,794 shares; 2025Q2: 69,115 shares; 2025Q3: 68,475 shares; 2025Q4: 67,268 shares; 2026Q1: 65,309 shares; 2026Q2: 62,047 shares; 2026Q3: 67,192 shares 67,192$3.32M0.06%+5,145Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,622 shares; 2025Q4: 6,698 shares; 2026Q1: 10,771 shares; 2026Q2: 15,537 shares; 2026Q3: 18,569 shares 18,569$3.29M0.06%+3,032Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,371 shares; 2025Q1: 38,167 shares; 2025Q2: 36,298 shares; 2025Q3: 36,545 shares; 2025Q4: 46,776 shares; 2026Q1: 47,750 shares; 2026Q2: 59,362 shares; 2026Q3: 65,525 shares 65,525$3.19M0.06%+6,163Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,401 shares; 2025Q1: 10,689 shares; 2025Q2: 11,039 shares; 2025Q3: 11,124 shares; 2025Q4: 11,154 shares; 2026Q1: 11,210 shares; 2026Q2: 12,222 shares; 2026Q3: 13,753 shares 13,753$3.18M0.06%+1,531Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,971 shares; 2025Q1: 9,654 shares; 2025Q2: 10,909 shares; 2025Q3: 18,245 shares; 2025Q4: 25,438 shares; 2026Q1: 36,296 shares; 2026Q2: 45,820 shares; 2026Q3: 45,636 shares 45,636$3.16M0.06%-184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,265 shares; 2025Q1: 141,299 shares; 2025Q2: 142,125 shares; 2025Q3: 142,892 shares; 2025Q4: 144,587 shares; 2026Q1: 143,781 shares; 2026Q2: 84,747 shares; 2026Q3: 5,630 shares 5,630$3.1M0.05%-79,117Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,793 shares; 2025Q1: 32,391 shares; 2025Q2: 32,498 shares; 2025Q3: 34,299 shares; 2025Q4: 34,780 shares; 2026Q1: 34,932 shares; 2026Q2: 31,200 shares; 2026Q3: 31,692 shares 31,692$2.99M0.05%+492Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$2.99M0.05%0Amount filed as zero, left out of ratios.Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,904 shares; 2026Q1: 50,873 shares; 2026Q2: 46,469 shares; 2026Q3: 81,334 shares 81,334$2.99M0.05%+34,865Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,299 shares; 2025Q1: 49,091 shares; 2025Q2: 52,176 shares; 2025Q3: 52,361 shares; 2025Q4: 57,875 shares; 2026Q1: 104,093 shares; 2026Q2: 123,134 shares; 2026Q3: 135,784 shares 135,784$2.97M0.05%+12,650Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,781 shares; 2025Q1: 114,452 shares; 2025Q2: 111,184 shares; 2025Q3: 105,703 shares; 2025Q4: 92,615 shares; 2026Q1: 90,482 shares; 2026Q2: 89,604 shares; 2026Q3: 90,476 shares 90,476$2.95M0.05%+872Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,301 shares; 2025Q1: 58,315 shares; 2025Q2: 77,175 shares; 2025Q3: 77,376 shares; 2025Q4: 76,476 shares; 2026Q1: 90,211 shares; 2026Q2: 92,486 shares; 2026Q3: 92,067 shares 92,067$2.91M0.05%-419Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,569 shares; 2025Q1: 47,633 shares; 2025Q2: 53,223 shares; 2025Q3: 62,070 shares; 2025Q4: 76,070 shares; 2026Q1: 74,628 shares; 2026Q2: 73,277 shares; 2026Q3: 72,916 shares 72,916$2.9M0.05%-361Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,262 shares; 2025Q1: 215,104 shares; 2025Q2: 223,648 shares; 2025Q3: 232,193 shares; 2025Q4: 240,257 shares; 2026Q1: 248,107 shares; 2026Q2: 67,653 shares; 2026Q3: 72,692 shares 72,692$2.89M0.05%+5,039Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295,120 shares; 2025Q1: 103,054 shares; 2025Q2: 97,205 shares; 2025Q3: 91,720 shares; 2025Q4: 86,208 shares; 2026Q1: 70,905 shares; 2026Q2: 68,686 shares; 2026Q3: 67,384 shares 67,384$2.78M0.05%-1,302Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,993 shares; 2025Q1: 96,836 shares; 2025Q2: 99,407 shares; 2025Q3: 96,694 shares; 2025Q4: 92,580 shares; 2026Q1: 80,810 shares; 2026Q2: 70,780 shares; 2026Q3: 70,723 shares 70,723$2.68M0.05%-57Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,253 shares; 2025Q1: 54,736 shares; 2025Q2: 58,471 shares; 2025Q3: 59,487 shares; 2025Q4: 59,258 shares; 2026Q1: 102,082 shares; 2026Q2: 3,241 shares; 2026Q3: 3,081 shares 3,081$2.63M0.05%-160Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,785 shares; 2025Q1: 93,846 shares; 2025Q2: 83,214 shares; 2025Q3: 82,198 shares; 2025Q4: 82,437 shares; 2026Q1: 79,406 shares; 2026Q2: 60,444 shares; 2026Q3: 55,656 shares 55,656$2.61M0.05%-4,788Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,388 shares; 2025Q1: 14,554 shares; 2025Q2: 17,348 shares; 2025Q3: 19,604 shares; 2025Q4: 20,731 shares; 2026Q1: 23,825 shares; 2026Q2: 22,997 shares; 2026Q3: 24,506 shares 24,506$2.53M0.04%+1,509Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,482 shares; 2025Q1: 14,782 shares; 2025Q2: 19,232 shares; 2025Q3: 19,925 shares; 2025Q4: 20,864 shares; 2026Q1: 23,611 shares; 2026Q2: 21,611 shares; 2026Q3: 25,916 shares 25,916$2.51M0.04%+4,305Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,634 shares; 2025Q1: 364,977 shares; 2025Q2: 347,495 shares; 2025Q3: 359,176 shares; 2025Q4: 366,040 shares; 2026Q1: 382,859 shares; 2026Q2: 14,450 shares; 2026Q3: 14,690 shares 14,690$2.47M0.04%+240Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,266 shares; 2025Q1: 54,797 shares; 2025Q2: 61,398 shares; 2025Q3: 66,258 shares; 2025Q4: 72,057 shares; 2026Q1: 76,755 shares; 2026Q2: 71,902 shares; 2026Q3: 69,672 shares 69,672$2.44M0.04%-2,230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,793 shares; 2025Q1: 5,231 shares; 2025Q2: 5,091 shares; 2025Q3: 4,926 shares; 2025Q4: 4,681 shares; 2026Q1: 4,707 shares; 2026Q2: 6,029 shares; 2026Q3: 6,390 shares 6,390$2.43M0.04%+361Timeline
IEIISHARES 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: 20,641 shares; 2026Q1: 19,992 shares; 2026Q2: 18,987 shares; 2026Q3: 21,439 shares 21,439$2.43M0.04%+2,452Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,460 shares; 2025Q1: 14,270 shares; 2025Q2: 17,582 shares; 2025Q3: 16,084 shares; 2025Q4: 22,554 shares; 2026Q1: 27,067 shares; 2026Q2: 27,246 shares; 2026Q3: 32,187 shares 32,187$2.43M0.04%+4,941Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,758 shares; 2025Q1: 60,661 shares; 2025Q2: 51,255 shares; 2025Q3: 49,674 shares; 2025Q4: 47,666 shares; 2026Q1: 47,741 shares; 2026Q2: 49,080 shares; 2026Q3: 51,563 shares 51,563$2.42M0.04%+2,483Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,182 shares; 2025Q1: 24,642 shares; 2025Q2: 25,396 shares; 2025Q3: 26,440 shares; 2025Q4: 26,781 shares; 2026Q1: 26,683 shares; 2026Q2: 25,115 shares; 2026Q3: 26,469 shares 26,469$2.37M0.04%+1,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,648 shares; 2025Q1: 10,615 shares; 2025Q2: 10,661 shares; 2025Q3: 10,964 shares; 2025Q4: 10,697 shares; 2026Q1: 10,065 shares; 2026Q2: 8,972 shares; 2026Q3: 8,949 shares 8,949$2.37M0.04%-23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,704 shares; 2025Q1: 5,576 shares; 2025Q2: 6,216 shares; 2025Q3: 6,260 shares; 2025Q4: 6,360 shares; 2026Q1: 6,650 shares; 2026Q2: 6,232 shares; 2026Q3: 5,503 shares 5,503$2.32M0.04%-729Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,645 shares; 2025Q1: 54,361 shares; 2025Q2: 56,943 shares; 2025Q3: 56,970 shares; 2025Q4: 61,822 shares; 2026Q1: 59,846 shares; 2026Q2: 52,249 shares; 2026Q3: 40,962 shares 40,962$2.3M0.04%-11,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,507 shares; 2025Q1: 4,430 shares; 2025Q2: 3,975 shares; 2025Q3: 4,023 shares; 2025Q4: 4,232 shares; 2026Q1: 4,286 shares; 2026Q2: 4,207 shares; 2026Q3: 6,285 shares 6,285$2.26M0.04%+2,078Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,742 shares; 2025Q1: 45,645 shares; 2025Q2: 49,283 shares; 2025Q3: 49,259 shares; 2025Q4: 49,039 shares; 2026Q1: 49,601 shares; 2026Q2: 59,729 shares; 2026Q3: 59,809 shares 59,809$2.16M0.04%+80Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,612 shares; 2025Q1: 20,375 shares; 2025Q2: 21,396 shares; 2025Q3: 20,857 shares; 2025Q4: 21,330 shares; 2026Q1: 22,835 shares; 2026Q2: 23,083 shares; 2026Q3: 23,501 shares 23,501$2.14M0.04%+418Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,093 shares; 2025Q1: 4,067 shares; 2025Q2: 4,239 shares; 2025Q3: 5,330 shares; 2025Q4: 8,639 shares; 2026Q1: 10,076 shares; 2026Q2: 9,610 shares; 2026Q3: 9,356 shares 9,356$2.14M0.04%-254Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares; 2025Q4: 46,148 shares; 2026Q1: 50,145 shares; 2026Q2: 55,179 shares; 2026Q3: 74,924 shares 74,924$2.09M0.04%+19,745Timeline
COROBLACKROCK 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: 11,089 shares; 2026Q2: 33,425 shares; 2026Q3: 56,350 shares 56,350$2.05M0.04%+22,925Timeline
BFLXBLACKROCK 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: 20,177 shares; 2026Q3: 79,238 shares 79,238$2.03M0.04%+59,061Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,269 shares; 2025Q1: 8,243 shares; 2025Q2: 8,660 shares; 2025Q3: 8,206 shares; 2025Q4: 8,139 shares; 2026Q1: 13,499 shares; 2026Q2: 13,523 shares; 2026Q3: 13,861 shares 13,861$2.01M0.04%+338Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,618 shares; 2025Q1: 6,012 shares; 2025Q2: 5,553 shares; 2025Q3: 5,182 shares; 2025Q4: 5,324 shares; 2026Q1: 5,338 shares; 2026Q2: 5,881 shares; 2026Q3: 6,240 shares 6,240$1.97M0.03%+359Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,659 shares; 2026Q2: 21,369 shares; 2026Q3: 54,067 shares 54,067$1.97M0.03%+32,698Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,314 shares; 2026Q1: 19,623 shares; 2026Q2: 22,136 shares; 2026Q3: 25,121 shares 25,121$1.95M0.03%+2,985Timeline
ACWXISHARES 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: 4,384 shares; 2026Q1: 11,201 shares; 2026Q2: 8,942 shares; 2026Q3: 25,834 shares 25,834$1.95M0.03%+16,892Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,005 shares; 2025Q1: 25,049 shares; 2025Q2: 22,517 shares; 2025Q3: 22,295 shares; 2025Q4: 17,530 shares; 2026Q1: 21,087 shares; 2026Q2: 21,152 shares; 2026Q3: 19,293 shares 19,293$1.94M0.03%-1,859Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,952 shares; 2025Q1: 38,065 shares; 2025Q2: 39,737 shares; 2025Q3: 42,887 shares; 2025Q4: 44,743 shares; 2026Q1: 50,515 shares; 2026Q2: 51,113 shares; 2026Q3: 51,582 shares 51,582$1.93M0.03%+469Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,842 shares; 2025Q1: 27,998 shares; 2025Q2: 27,988 shares; 2025Q3: 26,845 shares; 2025Q4: 26,825 shares; 2026Q1: 26,668 shares; 2026Q2: 24,581 shares; 2026Q3: 24,835 shares 24,835$1.9M0.03%+254Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,909 shares; 2025Q1: 10,493 shares; 2025Q2: 10,662 shares; 2025Q3: 10,731 shares; 2025Q4: 9,450 shares; 2026Q1: 10,362 shares; 2026Q2: 10,485 shares; 2026Q3: 9,854 shares 9,854$1.88M0.03%-631Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,911 shares; 2025Q1: 29,386 shares; 2025Q2: 29,469 shares; 2025Q3: 28,353 shares; 2025Q4: 26,813 shares; 2026Q1: 8,770 shares; 2026Q2: 8,254 shares; 2026Q3: 8,073 shares 8,073$1.87M0.03%-181Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,911 shares; 2025Q1: 92,157 shares; 2025Q2: 91,567 shares; 2025Q3: 20,525 shares; 2025Q4: 20,291 shares; 2026Q1: 16,484 shares; 2026Q2: 16,130 shares; 2026Q3: 14,385 shares 14,385$1.87M0.03%-1,745Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,237 shares; 2025Q1: 41,451 shares; 2025Q2: 40,109 shares; 2025Q3: 40,535 shares; 2025Q4: 24,715 shares; 2026Q1: 24,429 shares; 2026Q2: 23,394 shares; 2026Q3: 23,772 shares 23,772$1.86M0.03%+378Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,553 shares; 2025Q1: 62,395 shares; 2025Q2: 61,172 shares; 2025Q3: 59,536 shares; 2025Q4: 57,086 shares; 2026Q1: 55,248 shares; 2026Q2: 55,327 shares; 2026Q3: 52,602 shares 52,602$1.85M0.03%-2,725Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,014 shares; 2026Q2: 5,172 shares; 2026Q3: 6,643 shares 6,643$1.85M0.03%+1,471Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,547 shares; 2025Q1: 46,467 shares; 2025Q2: 42,697 shares; 2025Q3: 41,110 shares; 2025Q4: 37,213 shares; 2026Q1: 31,840 shares; 2026Q2: 20,826 shares; 2026Q3: 19,514 shares 19,514$1.83M0.03%-1,312Timeline
FEOERBB FUND 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: 11,071 shares; 2026Q2: 33,620 shares; 2026Q3: 34,049 shares 34,049$1.83M0.03%+429Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,651 shares; 2025Q1: 11,788 shares; 2025Q2: 11,556 shares; 2025Q3: 11,577 shares; 2025Q4: 11,293 shares; 2026Q1: 11,051 shares; 2026Q2: 10,397 shares; 2026Q3: 10,225 shares 10,225$1.82M0.03%-172Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,173 shares; 2025Q1: 94,304 shares; 2025Q2: 25,743 shares; 2025Q3: 25,689 shares; 2025Q4: 24,965 shares; 2026Q1: 22,907 shares; 2026Q2: 21,440 shares; 2026Q3: 21,384 shares 21,384$1.78M0.03%-56Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,129 shares; 2026Q1: 48,090 shares; 2026Q2: 58,308 shares; 2026Q3: 62,235 shares 62,235$1.77M0.03%+3,927Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 19,525 shares; 2025Q3: 18,851 shares; 2025Q4: 19,239 shares; 2026Q1: 18,431 shares; 2026Q2: 18,516 shares; 2026Q3: 17,344 shares 17,344$1.77M0.03%-1,172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,518 shares; 2025Q1: 82,097 shares; 2025Q2: 14,722 shares; 2025Q3: 10,492 shares; 2025Q4: 8,601 shares; 2026Q1: 9,222 shares; 2026Q2: 8,144 shares; 2026Q3: 8,616 shares 8,616$1.76M0.03%+472Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,070 shares; 2025Q1: 5,035 shares; 2025Q2: 4,904 shares; 2025Q3: 5,075 shares; 2025Q4: 5,354 shares; 2026Q1: 5,135 shares; 2026Q2: 5,404 shares; 2026Q3: 5,561 shares 5,561$1.74M0.03%+157Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,491 shares; 2025Q1: 11,440 shares; 2025Q2: 11,043 shares; 2025Q3: 16,131 shares; 2025Q4: 19,981 shares; 2026Q1: 21,970 shares; 2026Q2: 25,411 shares; 2026Q3: 24,746 shares 24,746$1.74M0.03%-665Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,275 shares; 2025Q1: 6,409 shares; 2025Q2: 6,324 shares; 2025Q3: 6,345 shares; 2025Q4: 6,364 shares; 2026Q1: 6,378 shares; 2026Q2: 6,403 shares; 2026Q3: 6,423 shares 6,423$1.7M0.03%+20Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,188 shares; 2025Q1: 22,892 shares; 2025Q2: 23,207 shares; 2025Q3: 21,378 shares; 2025Q4: 22,295 shares; 2026Q1: 22,049 shares; 2026Q2: 23,331 shares; 2026Q3: 21,807 shares 21,807$1.68M0.03%-1,524Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,928 shares; 2025Q1: 60,233 shares; 2025Q2: 61,525 shares; 2025Q3: 60,068 shares; 2025Q4: 49,910 shares; 2026Q1: 50,980 shares; 2026Q2: 45,430 shares; 2026Q3: 48,694 shares 48,694$1.66M0.03%+3,264Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,051 shares; 2025Q1: 12,478 shares; 2025Q2: 12,038 shares; 2025Q3: 12,076 shares; 2025Q4: 11,985 shares; 2026Q1: 12,437 shares; 2026Q2: 12,488 shares; 2026Q3: 12,603 shares 12,603$1.64M0.03%+115Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,420 shares; 2025Q1: 89,589 shares; 2025Q2: 61,268 shares; 2025Q3: 63,591 shares; 2025Q4: 64,402 shares; 2026Q1: 66,400 shares; 2026Q2: 63,665 shares; 2026Q3: 67,746 shares 67,746$1.62M0.03%+4,081Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,066 shares; 2025Q1: 2,027 shares; 2025Q2: 3,424 shares; 2025Q3: 3,654 shares; 2025Q4: 9,300 shares; 2026Q1: 9,825 shares; 2026Q2: 7,966 shares; 2026Q3: 8,179 shares 8,179$1.6M0.03%+213Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 8,922 shares; 2025Q2: 9,396 shares; 2025Q3: 10,786 shares; 2025Q4: 10,904 shares; 2026Q1: 10,964 shares; 2026Q2: 11,013 shares; 2026Q3: 9,922 shares 9,922$1.6M0.03%-1,091Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 3,769 shares; 2025Q2: 3,848 shares; 2025Q3: 3,582 shares; 2025Q4: 3,614 shares; 2026Q1: 3,147 shares; 2026Q2: 3,204 shares; 2026Q3: 3,306 shares 3,306$1.6M0.03%+102Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,487 shares; 2025Q1: 4,991 shares; 2025Q2: 5,413 shares; 2025Q3: 6,088 shares; 2025Q4: 6,112 shares; 2026Q1: 6,139 shares; 2026Q2: 7,849 shares; 2026Q3: 8,943 shares 8,943$1.6M0.03%+1,094Timeline
IALTBLACKROCK 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: 43,166 shares; 2026Q3: 53,135 shares 53,135$1.59M0.03%+9,969Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,085 shares; 2026Q1: 8,639 shares; 2026Q2: 8,834 shares; 2026Q3: 8,517 shares 8,517$1.56M0.03%-317Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,779 shares; 2025Q1: 12,205 shares; 2025Q2: 11,441 shares; 2025Q3: 11,856 shares; 2025Q4: 12,304 shares; 2026Q1: 13,670 shares; 2026Q2: 13,416 shares; 2026Q3: 13,698 shares 13,698$1.56M0.03%+282Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: 15,513 shares; 2025Q3: 21,473 shares; 2025Q4: 22,734 shares; 2026Q1: 23,152 shares; 2026Q2: 23,368 shares; 2026Q3: 21,931 shares 21,931$1.52M0.03%-1,437Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,411 shares; 2025Q1: 38,733 shares; 2025Q2: 40,044 shares; 2025Q3: 63,550 shares; 2025Q4: 62,868 shares; 2026Q1: 62,590 shares; 2026Q2: 62,112 shares; 2026Q3: 62,018 shares 62,018$1.51M0.03%-94Timeline
BLCRBLACKROCK 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: 16,107 shares; 2026Q2: 24,450 shares; 2026Q3: 30,740 shares 30,740$1.51M0.03%+6,290Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,875 shares; 2025Q4: 899,875 shares; 2026Q1: 899,875 shares; 2026Q2: 899,875 shares; 2026Q3: 899,875 shares 899,875$1.49M0.03%0Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,863 shares; 2025Q1: 43,346 shares; 2025Q2: 43,276 shares; 2025Q3: 44,537 shares; 2025Q4: 46,922 shares; 2026Q1: 48,014 shares; 2026Q2: 48,112 shares; 2026Q3: 48,096 shares 48,096$1.49M0.03%-16Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,052 shares; 2025Q1: 10,811 shares; 2025Q2: 11,606 shares; 2025Q3: 11,783 shares; 2025Q4: 11,826 shares; 2026Q1: 11,835 shares; 2026Q2: 11,929 shares; 2026Q3: 12,084 shares 12,084$1.48M0.03%+155Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,403 shares; 2025Q1: 7,025 shares; 2025Q2: 6,712 shares; 2025Q3: 6,611 shares; 2025Q4: 6,602 shares; 2026Q1: 6,393 shares; 2026Q2: 5,348 shares; 2026Q3: 5,130 shares 5,130$1.48M0.03%-218Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,524 shares; 2025Q4: 1,558 shares; 2026Q1: 8,287 shares; 2026Q2: 8,338 shares; 2026Q3: 9,301 shares 9,301$1.48M0.03%+963Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,394 shares; 2025Q1: 8,589 shares; 2025Q2: 11,802 shares; 2025Q3: 13,049 shares; 2025Q4: 14,053 shares; 2026Q1: 16,150 shares; 2026Q2: 16,002 shares; 2026Q3: 16,024 shares 16,024$1.46M0.03%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,680 shares; 2025Q2: 1,547 shares; 2025Q3: 1,544 shares; 2025Q4: 1,741 shares; 2026Q1: 1,873 shares; 2026Q2: 1,701 shares; 2026Q3: 1,758 shares 1,758$1.43M0.03%+57Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 1,768 shares; 2025Q2: 1,867 shares; 2025Q3: 1,829 shares; 2025Q4: 1,808 shares; 2026Q1: 5,412 shares; 2026Q2: 5,536 shares; 2026Q3: 5,553 shares 5,553$1.42M0.03%+17Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,299 shares; 2025Q1: 2,618 shares; 2025Q2: 3,435 shares; 2025Q3: 6,783 shares; 2025Q4: 3,680 shares; 2026Q1: 4,493 shares; 2026Q2: 4,829 shares; 2026Q3: 5,338 shares 5,338$1.41M0.02%+509Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 826 shares; 2025Q1: 904 shares; 2025Q2: 945 shares; 2025Q3: 895 shares; 2025Q4: 883 shares; 2026Q1: 820 shares; 2026Q2: 855 shares; 2026Q3: 777 shares 777$1.41M0.02%-78Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,598 shares; 2025Q1: 38,279 shares; 2025Q2: 38,579 shares; 2025Q3: 39,290 shares; 2025Q4: 39,208 shares; 2026Q1: 39,876 shares; 2026Q2: 40,347 shares; 2026Q3: 41,115 shares 41,115$1.4M0.02%+768Timeline
DFARDFA INVT DIMENSIONS 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: not reported; 2026Q3: 57,769 shares 57,769$1.4M0.02%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,448 shares; 2025Q2: 1,521 shares; 2025Q3: 1,482 shares; 2025Q4: 1,452 shares; 2026Q1: 1,455 shares; 2026Q2: 1,443 shares; 2026Q3: 1,460 shares 1,460$1.39M0.02%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,771 shares; 2025Q1: 7,643 shares; 2025Q2: 7,542 shares; 2025Q3: 7,251 shares; 2025Q4: 6,841 shares; 2026Q1: 6,704 shares; 2026Q2: 6,035 shares; 2026Q3: 6,172 shares 6,172$1.36M0.02%+137Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 18,003 shares; 2026Q1: 32,749 shares; 2026Q2: 32,385 shares; 2026Q3: 28,293 shares 28,293$1.34M0.02%-4,092Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 3,990 shares; 2025Q2: 3,528 shares; 2025Q3: 3,586 shares; 2025Q4: 4,167 shares; 2026Q1: 4,307 shares; 2026Q2: 1,899 shares; 2026Q3: 2,174 shares 2,174$1.32M0.02%+275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,329 shares; 2025Q1: 5,381 shares; 2025Q2: 5,051 shares; 2025Q3: 7,920 shares; 2025Q4: 8,093 shares; 2026Q1: 9,568 shares; 2026Q2: 9,557 shares; 2026Q3: 9,586 shares 9,586$1.32M0.02%+29Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,255 shares; 2025Q1: 13,450 shares; 2025Q2: 12,413 shares; 2025Q3: 14,085 shares; 2025Q4: 15,076 shares; 2026Q1: 14,722 shares; 2026Q2: 14,714 shares; 2026Q3: 16,302 shares 16,302$1.27M0.02%+1,588Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,012 shares; 2025Q1: 16,033 shares; 2025Q2: 14,882 shares; 2025Q3: 15,175 shares; 2025Q4: 15,088 shares; 2026Q1: 14,728 shares; 2026Q2: 15,199 shares; 2026Q3: 15,343 shares 15,343$1.27M0.02%+144Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,801 shares; 2025Q1: 11,127 shares; 2025Q2: 8,069 shares; 2025Q3: 8,296 shares; 2025Q4: 7,872 shares; 2026Q1: 6,629 shares; 2026Q2: 7,229 shares; 2026Q3: 8,627 shares 8,627$1.25M0.02%+1,398Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,401 shares; 2025Q1: 6,409 shares; 2025Q2: 5,582 shares; 2025Q3: 5,992 shares; 2025Q4: 6,304 shares; 2026Q1: 5,665 shares; 2026Q2: 5,588 shares; 2026Q3: 6,029 shares 6,029$1.25M0.02%+441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,689 shares; 2025Q1: 7,464 shares; 2025Q2: 7,849 shares; 2025Q3: 7,090 shares; 2025Q4: 7,195 shares; 2026Q1: 6,437 shares; 2026Q2: 6,182 shares; 2026Q3: 6,693 shares 6,693$1.24M0.02%+511Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 9,530 shares; 2025Q3: 11,096 shares; 2025Q4: 11,819 shares; 2026Q1: 5,424 shares; 2026Q2: 7,803 shares; 2026Q3: 10,260 shares 10,260$1.23M0.02%+2,457Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,795 shares; 2025Q1: 6,588 shares; 2025Q2: 7,460 shares; 2025Q3: 7,730 shares; 2025Q4: 7,069 shares; 2026Q1: 12,769 shares; 2026Q2: 10,267 shares; 2026Q3: 10,898 shares 10,898$1.22M0.02%+631Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,613 shares; 2025Q1: 31,487 shares; 2025Q2: 30,622 shares; 2025Q3: 63,097 shares; 2025Q4: 37,777 shares; 2026Q1: 25,224 shares; 2026Q2: 24,152 shares; 2026Q3: 24,164 shares 24,164$1.22M0.02%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,252 shares; 2025Q1: 3,366 shares; 2025Q2: 3,696 shares; 2025Q3: 4,836 shares; 2025Q4: 4,663 shares; 2026Q1: 9,836 shares; 2026Q2: 9,654 shares; 2026Q3: 9,696 shares 9,696$1.21M0.02%+42Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,735 shares; 2025Q4: 21,441 shares; 2026Q1: 22,295 shares; 2026Q2: 21,532 shares; 2026Q3: 23,686 shares 23,686$1.21M0.02%+2,154Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,477 shares; 2025Q1: 27,495 shares; 2025Q2: 27,239 shares; 2025Q3: 27,003 shares; 2025Q4: 26,346 shares; 2026Q1: 25,499 shares; 2026Q2: 20,958 shares; 2026Q3: 20,851 shares 20,851$1.21M0.02%-107Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,636 shares; 2025Q1: 21,631 shares; 2025Q2: 21,906 shares; 2025Q3: 23,651 shares; 2025Q4: 27,312 shares; 2026Q1: 26,862 shares; 2026Q2: 24,112 shares; 2026Q3: 24,434 shares 24,434$1.2M0.02%+322Timeline
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: 3,055 shares; 2026Q3: 7,970 shares 7,970$1.2M0.02%+4,915Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,239 shares; 2025Q1: 11,934 shares; 2025Q2: 8,987 shares; 2025Q3: 8,997 shares; 2025Q4: 9,249 shares; 2026Q1: 10,063 shares; 2026Q2: 9,281 shares; 2026Q3: 9,290 shares 9,290$1.2M0.02%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,015 shares; 2025Q1: 29,405 shares; 2025Q2: 29,498 shares; 2025Q3: 30,231 shares; 2025Q4: 30,084 shares; 2026Q1: 31,840 shares; 2026Q2: 34,830 shares; 2026Q3: 43,535 shares 43,535$1.2M0.02%+8,705Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,264 shares; 2025Q1: 26,638 shares; 2025Q2: 26,959 shares; 2025Q3: 26,944 shares; 2025Q4: 30,673 shares; 2026Q1: 35,087 shares; 2026Q2: 35,075 shares; 2026Q3: 31,713 shares 31,713$1.19M0.02%-3,362Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,608 shares; 2025Q1: 21,495 shares; 2025Q2: 19,005 shares; 2025Q3: 19,012 shares; 2025Q4: 18,747 shares; 2026Q1: 20,950 shares; 2026Q2: 21,761 shares; 2026Q3: 22,294 shares 22,294$1.17M0.02%+533Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,166 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 1,356 shares; 2025Q4: 1,114 shares; 2026Q1: 1,128 shares; 2026Q2: 1,034 shares; 2026Q3: 1,230 shares 1,230$1.17M0.02%+196Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,001 shares; 2026Q1: 20,401 shares; 2026Q2: 24,904 shares; 2026Q3: 33,876 shares 33,876$1.15M0.02%+8,972Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 572 shares; 2025Q2: 620 shares; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 864 shares; 2026Q3: 2,380 shares 2,380$1.13M0.02%+1,516Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,946 shares; 2025Q2: 13,054 shares; 2025Q3: 13,164 shares; 2025Q4: 13,281 shares; 2026Q1: 29,848 shares; 2026Q2: 30,089 shares; 2026Q3: 43,339 shares 43,339$1.12M0.02%+13,250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,174 shares; 2025Q1: 8,152 shares; 2025Q2: 7,954 shares; 2025Q3: 9,818 shares; 2025Q4: 8,775 shares; 2026Q1: 7,666 shares; 2026Q2: 8,235 shares; 2026Q3: 10,433 shares 10,433$1.12M0.02%+2,198Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 6,274 shares; 2025Q2: 5,781 shares; 2025Q3: 5,780 shares; 2025Q4: 6,084 shares; 2026Q1: 4,228 shares; 2026Q2: 3,001 shares; 2026Q3: 3,823 shares 3,823$1.12M0.02%+822Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,250 shares; 2025Q4: 51,250 shares; 2026Q1: 51,250 shares; 2026Q2: 51,250 shares; 2026Q3: 51,657 shares 51,657$1.11M0.02%+407Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,819 shares; 2025Q1: 74,053 shares; 2025Q2: 74,786 shares; 2025Q3: 75,680 shares; 2025Q4: 46,215 shares; 2026Q1: 44,446 shares; 2026Q2: 42,840 shares; 2026Q3: 44,284 shares 44,284$1.11M0.02%+1,444Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446,320 shares; 2025Q1: 387,861 shares; 2025Q2: 9,616 shares; 2025Q3: 9,366 shares; 2025Q4: 20,696 shares; 2026Q1: 18,542 shares; 2026Q2: 14,669 shares; 2026Q3: 17,899 shares 17,899$1.1M0.02%+3,230Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 5,438 shares; 2025Q2: 5,502 shares; 2025Q3: 5,281 shares; 2025Q4: 6,208 shares; 2026Q1: 8,158 shares; 2026Q2: 5,075 shares; 2026Q3: 5,291 shares 5,291$1.1M0.02%+216Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,003 shares; 2025Q1: 3,982 shares; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 3,937 shares; 2026Q1: 20,155 shares; 2026Q2: 20,297 shares; 2026Q3: 21,822 shares 21,822$1.08M0.02%+1,525Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,258 shares; 2025Q1: 28,368 shares; 2025Q2: 28,452 shares; 2025Q3: 28,566 shares; 2025Q4: 27,895 shares; 2026Q1: 27,869 shares; 2026Q2: 26,105 shares; 2026Q3: 26,184 shares 26,184$1.07M0.02%+79Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,312 shares; 2025Q1: 36,701 shares; 2025Q2: 36,548 shares; 2025Q3: 35,606 shares; 2025Q4: 34,913 shares; 2026Q1: 34,295 shares; 2026Q2: 30,445 shares; 2026Q3: 20,818 shares 20,818$1.06M0.02%-9,627Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,834 shares 24,834$1.06M0.02%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,654 shares; 2025Q1: 126,076 shares; 2025Q2: 28,278 shares; 2025Q3: 28,264 shares; 2025Q4: 28,836 shares; 2026Q1: 28,960 shares; 2026Q2: 23,436 shares; 2026Q3: 23,104 shares 23,104$1.06M0.02%-332Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,190 shares; 2025Q2: 1,440 shares; 2025Q3: 1,422 shares; 2025Q4: 1,212 shares; 2026Q1: 1,232 shares; 2026Q2: 1,422 shares; 2026Q3: 1,568 shares 1,568$1.05M0.02%+146Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,156 shares; 2025Q1: 2,232 shares; 2025Q2: 2,309 shares; 2025Q3: 2,220 shares; 2025Q4: 2,194 shares; 2026Q1: 3,667 shares; 2026Q2: 3,451 shares; 2026Q3: 3,451 shares 3,451$1.05M0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,804 shares; 2025Q1: 4,983 shares; 2025Q2: 5,086 shares; 2025Q3: 5,283 shares; 2025Q4: 6,064 shares; 2026Q1: 14,465 shares; 2026Q2: 13,552 shares; 2026Q3: 17,156 shares 17,156$1.05M0.02%+3,604Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,148 shares; 2025Q1: 33,730 shares; 2025Q2: 16,918 shares; 2025Q3: 15,450 shares; 2025Q4: 15,375 shares; 2026Q1: 14,685 shares; 2026Q2: 15,183 shares; 2026Q3: 14,609 shares 14,609$1.05M0.02%-574Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,221 shares; 2025Q1: 6,035 shares; 2025Q2: 8,931 shares; 2025Q3: 6,835 shares; 2025Q4: 6,007 shares; 2026Q1: 10,486 shares; 2026Q2: 4,797 shares; 2026Q3: 4,693 shares 4,693$1.04M0.02%-104Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,953 shares; 2025Q1: 8,325 shares; 2025Q2: 7,337 shares; 2025Q3: 7,536 shares; 2025Q4: 25,856 shares; 2026Q1: 10,728 shares; 2026Q2: 10,579 shares; 2026Q3: 10,356 shares 10,356$1.04M0.02%-223Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 16,450 shares; 2025Q3: 16,518 shares; 2025Q4: 16,611 shares; 2026Q1: 16,692 shares; 2026Q2: 16,741 shares; 2026Q3: 18,921 shares 18,921$1.04M0.02%+2,180Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,145 shares; 2025Q1: 6,215 shares; 2025Q2: 4,231 shares; 2025Q3: 166,156 shares; 2025Q4: 134,644 shares; 2026Q1: 7,874 shares; 2026Q2: 5,566 shares; 2026Q3: 5,554 shares 5,554$1.04M0.02%-12Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 10,396 shares; 2025Q4: 14,532 shares; 2026Q1: 28,244 shares; 2026Q2: 23,238 shares; 2026Q3: 23,465 shares 23,465$1.03M0.02%+227Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$1.02M0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,472 shares; 2025Q1: 11,775 shares; 2025Q2: 12,476 shares; 2025Q3: 14,240 shares; 2025Q4: 13,255 shares; 2026Q1: 12,497 shares; 2026Q2: 14,379 shares; 2026Q3: 18,690 shares 18,690$1.02M0.02%+4,311Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,424 shares; 2025Q1: 27,303 shares; 2025Q2: 26,382 shares; 2025Q3: 25,763 shares; 2025Q4: 22,581 shares; 2026Q1: 20,241 shares; 2026Q2: 18,916 shares; 2026Q3: 19,053 shares 19,053$1.02M0.02%+137Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,864 shares; 2025Q1: 3,510 shares; 2025Q2: 3,248 shares; 2025Q3: 3,242 shares; 2025Q4: 3,197 shares; 2026Q1: 4,243 shares; 2026Q2: 3,667 shares; 2026Q3: 4,094 shares 4,094$1.01M0.02%+427Timeline
OSCROSCAR HEALTH 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: 32,600 shares 32,600$1.01M0.02%newTimeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,260 shares; 2026Q3: 20,006 shares 20,006$1M0.02%+3,746Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,534 shares; 2025Q1: 64,737 shares; 2025Q2: 53,918 shares; 2025Q3: 53,444 shares; 2025Q4: 52,648 shares; 2026Q1: 41,899 shares; 2026Q2: 31,664 shares; 2026Q3: 29,332 shares 29,332$1M0.02%-2,332Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,168 shares; 2025Q1: 18,830 shares; 2025Q2: 19,118 shares; 2025Q3: 19,225 shares; 2025Q4: 19,485 shares; 2026Q1: 19,610 shares; 2026Q2: 20,255 shares; 2026Q3: 20,264 shares 20,264$995K0.02%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,251 shares; 2025Q1: 84,942 shares; 2025Q2: 22,090 shares; 2025Q3: 21,384 shares; 2025Q4: 20,303 shares; 2026Q1: 2,514 shares; 2026Q2: 1,505 shares; 2026Q3: 1,456 shares 1,456$983K0.02%-49Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 7,896 shares; 2025Q2: 9,262 shares; 2025Q3: 9,397 shares; 2025Q4: 9,526 shares; 2026Q1: 9,610 shares; 2026Q2: 12,188 shares; 2026Q3: 14,249 shares 14,249$976K0.02%+2,061Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,686 shares; 2025Q1: 3,661 shares; 2025Q2: 3,669 shares; 2025Q3: 3,831 shares; 2025Q4: 3,503 shares; 2026Q1: 3,435 shares; 2026Q2: 3,006 shares; 2026Q3: 2,658 shares 2,658$976K0.02%-348Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 7,505 shares; 2026Q1: 10,422 shares; 2026Q2: 10,898 shares; 2026Q3: 10,801 shares 10,801$969K0.02%-97Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,795 shares; 2025Q1: 5,799 shares; 2025Q2: 5,090 shares; 2025Q3: 4,387 shares; 2025Q4: 4,163 shares; 2026Q1: 5,115 shares; 2026Q2: 5,147 shares; 2026Q3: 4,878 shares 4,878$966K0.02%-269Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,293 shares; 2025Q1: 14,921 shares; 2025Q2: 15,693 shares; 2025Q3: 14,364 shares; 2025Q4: 14,626 shares; 2026Q1: 15,931 shares; 2026Q2: 13,266 shares; 2026Q3: 13,287 shares 13,287$956K0.02%+21Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,931 shares; 2025Q1: 66,525 shares; 2025Q2: 11,043 shares; 2025Q3: 11,038 shares; 2025Q4: 11,052 shares; 2026Q1: 10,352 shares; 2026Q2: 10,731 shares; 2026Q3: 10,576 shares 10,576$953K0.02%-155Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 15,502 shares; 2026Q1: 15,502 shares; 2026Q2: 15,502 shares; 2026Q3: 15,502 shares 15,502$949K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,841 shares; 2025Q1: 7,484 shares; 2025Q2: 7,807 shares; 2025Q3: 7,902 shares; 2025Q4: 8,023 shares; 2026Q1: 9,961 shares; 2026Q2: 9,497 shares; 2026Q3: 11,173 shares 11,173$943K0.02%+1,676Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,886 shares; 2025Q1: 6,977 shares; 2025Q2: 6,839 shares; 2025Q3: 6,166 shares; 2025Q4: 6,035 shares; 2026Q1: 6,173 shares; 2026Q2: 5,443 shares; 2026Q3: 5,474 shares 5,474$942K0.02%+31Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,578 shares; 2026Q1: 2,336 shares; 2026Q2: 2,494 shares; 2026Q3: 2,484 shares 2,484$940K0.02%-10Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,254 shares; 2025Q1: 16,292 shares; 2025Q2: 16,922 shares; 2025Q3: 16,025 shares; 2025Q4: 16,214 shares; 2026Q1: 16,046 shares; 2026Q2: 14,112 shares; 2026Q3: 14,344 shares 14,344$939K0.02%+232Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,253 shares; 2026Q1: 7,411 shares; 2026Q2: 19,505 shares; 2026Q3: 28,219 shares 28,219$936K0.02%+8,714Timeline
CVSCVS HEALTH 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: 2,525 shares; 2026Q3: 10,923 shares 10,923$936K0.02%+8,398Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: 14,921 shares; 2025Q3: 16,056 shares; 2025Q4: 21,088 shares; 2026Q1: 20,981 shares; 2026Q2: 19,991 shares; 2026Q3: 20,428 shares 20,428$931K0.02%+437Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,416 shares; 2026Q2: 21,546 shares; 2026Q3: 22,459 shares 22,459$929K0.02%+913Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,204 shares; 2025Q1: 11,206 shares; 2025Q2: 11,216 shares; 2025Q3: 11,216 shares; 2025Q4: 12,700 shares; 2026Q1: 13,477 shares; 2026Q2: 15,360 shares; 2026Q3: 17,170 shares 17,170$923K0.02%+1,810Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,153 shares; 2026Q3: 4,959 shares 4,959$921K0.02%+806Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849,593 shares; 2025Q1: 519,125 shares; 2025Q2: 528,308 shares; 2025Q3: 457,920 shares; 2025Q4: 26,153 shares; 2026Q1: 17,742 shares; 2026Q2: 13,537 shares; 2026Q3: 12,149 shares 12,149$920K0.02%-1,388Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,444 shares; 2025Q1: 16,497 shares; 2025Q2: 15,163 shares; 2025Q3: 17,474 shares; 2025Q4: 18,930 shares; 2026Q1: 19,466 shares; 2026Q2: 18,447 shares; 2026Q3: 19,735 shares 19,735$916K0.02%+1,288Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,249 shares; 2025Q1: 6,048 shares; 2025Q2: 4,589 shares; 2025Q3: 4,604 shares; 2025Q4: 4,668 shares; 2026Q1: 4,698 shares; 2026Q2: 13,343 shares; 2026Q3: 9,053 shares 9,053$915K0.02%-4,290Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 2,769 shares; 2025Q2: 3,585 shares; 2025Q3: 2,813 shares; 2025Q4: 2,858 shares; 2026Q1: 5,309 shares; 2026Q2: 5,571 shares; 2026Q3: 8,801 shares 8,801$914K0.02%+3,230Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,931 shares; 2025Q1: 3,717 shares; 2025Q2: 3,638 shares; 2025Q3: 3,546 shares; 2025Q4: 3,471 shares; 2026Q1: 3,807 shares; 2026Q2: 4,444 shares; 2026Q3: 4,834 shares 4,834$904K0.02%+390Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: 5,717 shares; 2025Q2: 5,706 shares; 2025Q3: 5,733 shares; 2025Q4: 5,871 shares; 2026Q1: 6,231 shares; 2026Q2: 4,010 shares; 2026Q3: 4,062 shares 4,062$903K0.02%+52Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,887 shares 4,887$900K0.02%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 15,407 shares; 2025Q4: 16,257 shares; 2026Q1: 18,587 shares; 2026Q2: 20,202 shares; 2026Q3: 17,712 shares 17,712$889K0.02%-2,490Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,076 shares; 2025Q1: 42,708 shares; 2025Q2: 24,343 shares; 2025Q3: 24,452 shares; 2025Q4: 26,400 shares; 2026Q1: 27,845 shares; 2026Q2: 26,516 shares; 2026Q3: 30,292 shares 30,292$888K0.02%+3,776Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,692 shares; 2025Q1: 8,493 shares; 2025Q2: 9,352 shares; 2025Q3: 11,021 shares; 2025Q4: 9,578 shares; 2026Q1: 10,934 shares; 2026Q2: 10,954 shares; 2026Q3: 11,072 shares 11,072$886K0.02%+118Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,526 shares; 2025Q1: 2,369 shares; 2025Q2: 2,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 8,583 shares; 2026Q3: 7,374 shares 7,374$884K0.02%-1,209Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,556 shares; 2025Q1: 27,598 shares; 2025Q2: 11,814 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,909 shares; 2026Q2: 36,964 shares; 2026Q3: 36,908 shares 36,908$881K0.02%-56Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,722 shares; 2025Q1: 6,635 shares; 2025Q2: 6,740 shares; 2025Q3: 7,053 shares; 2025Q4: 6,786 shares; 2026Q1: 6,728 shares; 2026Q2: 2,474 shares; 2026Q3: 2,502 shares 2,502$880K0.02%+28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,236 shares; 2025Q1: 3,191 shares; 2025Q2: 3,157 shares; 2025Q3: 3,003 shares; 2025Q4: 2,514 shares; 2026Q1: 2,731 shares; 2026Q2: 2,586 shares; 2026Q3: 3,810 shares 3,810$880K0.02%+1,224Timeline
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: 5,607 shares; 2026Q2: 6,802 shares; 2026Q3: 5,416 shares 5,416$875K0.02%-1,386Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,346 shares; 2025Q1: 7,679 shares; 2025Q2: 7,793 shares; 2025Q3: 7,312 shares; 2025Q4: 7,175 shares; 2026Q1: 7,069 shares; 2026Q2: 4,038 shares; 2026Q3: 4,184 shares 4,184$867K0.02%+146Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,841 shares; 2025Q1: 19,841 shares; 2025Q2: 19,813 shares; 2025Q3: 19,716 shares; 2025Q4: 15,030 shares; 2026Q1: 14,746 shares; 2026Q2: 17,862 shares; 2026Q3: 17,893 shares 17,893$864K0.02%+31Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,640 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 18,949 shares; 2025Q4: 14,904 shares; 2026Q1: 15,000 shares; 2026Q2: 15,837 shares; 2026Q3: 15,837 shares 15,837$863K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,787 shares; 2025Q2: 5,665 shares; 2025Q3: 5,762 shares; 2025Q4: 10,702 shares; 2026Q1: 11,387 shares; 2026Q2: 12,476 shares; 2026Q3: 12,808 shares 12,808$862K0.02%+332Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,772 shares; 2025Q1: 1,977 shares; 2025Q2: 1,867 shares; 2025Q3: 3,197 shares; 2025Q4: 3,178 shares; 2026Q1: 2,846 shares; 2026Q2: 2,908 shares; 2026Q3: 2,783 shares 2,783$860K0.02%-125Timeline
XLSRSSGA ACTIVE 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: 4,826 shares; 2026Q1: 5,616 shares; 2026Q2: 14,361 shares; 2026Q3: 12,934 shares 12,934$859K0.02%-1,427Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,401 shares; 2025Q1: 16,293 shares; 2025Q2: 20,747 shares; 2025Q3: 20,759 shares; 2025Q4: 20,545 shares; 2026Q1: 19,668 shares; 2026Q2: 20,261 shares; 2026Q3: 20,327 shares 20,327$858K0.02%+66Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 13,449 shares; 2025Q3: 13,190 shares; 2025Q4: 13,292 shares; 2026Q1: 12,043 shares; 2026Q2: 9,093 shares; 2026Q3: 13,159 shares 13,159$853K0.02%+4,066Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,557 shares; 2025Q1: 96,350 shares; 2025Q2: 109,939 shares; 2025Q3: 126,436 shares; 2025Q4: 135,411 shares; 2026Q1: 141,699 shares; 2026Q2: 24,359 shares; 2026Q3: 24,792 shares 24,792$850K0.01%+433Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,253 shares; 2025Q1: 5,164 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,357 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares; 2026Q3: 2,563 shares 2,563$845K0.01%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,371 shares; 2025Q1: 1,426 shares; 2025Q2: 1,469 shares; 2025Q3: 1,478 shares; 2025Q4: 1,550 shares; 2026Q1: 1,555 shares; 2026Q2: 917 shares; 2026Q3: 937 shares 937$844K0.01%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: 3,089 shares; 2025Q2: 3,071 shares; 2025Q3: 3,186 shares; 2025Q4: 3,243 shares; 2026Q1: 3,379 shares; 2026Q2: 2,486 shares; 2026Q3: 2,965 shares 2,965$844K0.01%+479Timeline
QBIFAIM ETF PRODUCTS 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: 11,881 shares; 2026Q3: 32,269 shares 32,269$840K0.01%+20,388Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,703 shares; 2025Q1: 6,981 shares; 2025Q2: 7,263 shares; 2025Q3: 7,397 shares; 2025Q4: 7,434 shares; 2026Q1: 7,411 shares; 2026Q2: 7,425 shares; 2026Q3: 8,183 shares 8,183$838K0.01%+758Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,142 shares; 2025Q1: 12,425 shares; 2025Q2: 12,646 shares; 2025Q3: 11,861 shares; 2025Q4: 12,059 shares; 2026Q1: 11,860 shares; 2026Q2: 15,917 shares; 2026Q3: 13,610 shares 13,610$838K0.01%-2,307Timeline
WBDWARNER BROS DISCOVERY 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: 26,705 shares; 2026Q2: 26,702 shares; 2026Q3: 27,009 shares 27,009$836K0.01%+307Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares; 2026Q2: 1,264 shares; 2026Q3: 1,269 shares 1,269$833K0.01%+5Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,909 shares 14,909$832K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,598 shares; 2025Q1: 14,627 shares; 2025Q2: 15,001 shares; 2025Q3: 14,769 shares; 2025Q4: 15,399 shares; 2026Q1: 16,147 shares; 2026Q2: 17,787 shares; 2026Q3: 17,997 shares 17,997$826K0.01%+210Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,855 shares; 2026Q1: 8,666 shares; 2026Q2: 10,743 shares; 2026Q3: 9,640 shares 9,640$824K0.01%-1,103Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,992 shares; 2025Q1: 29,107 shares; 2025Q2: 26,978 shares; 2025Q3: 26,641 shares; 2025Q4: 25,699 shares; 2026Q1: 25,851 shares; 2026Q2: 24,590 shares; 2026Q3: 24,726 shares 24,726$824K0.01%+136Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,150 shares; 2025Q1: 11,808 shares; 2025Q2: 11,941 shares; 2025Q3: 11,821 shares; 2025Q4: 11,931 shares; 2026Q1: 12,021 shares; 2026Q2: 11,492 shares; 2026Q3: 11,720 shares 11,720$822K0.01%+228Timeline
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: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,582 shares; 2026Q3: 1,573 shares 1,573$813K0.01%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,518 shares; 2025Q2: 1,418 shares; 2025Q3: 1,449 shares; 2025Q4: 1,433 shares; 2026Q1: 1,449 shares; 2026Q2: 1,486 shares; 2026Q3: 1,594 shares 1,594$812K0.01%+108Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: 11,265 shares; 2026Q1: 22,018 shares; 2026Q2: 22,476 shares; 2026Q3: 24,928 shares 24,928$805K0.01%+2,452Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,331 shares; 2025Q1: 2,648 shares; 2025Q2: 2,644 shares; 2025Q3: 2,332 shares; 2025Q4: 2,094 shares; 2026Q1: 2,084 shares; 2026Q2: 2,049 shares; 2026Q3: 2,066 shares 2,066$803K0.01%+17Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,611 shares; 2025Q1: 63,088 shares; 2025Q2: not reported; 2025Q3: 37,775 shares; 2025Q4: 44,314 shares; 2026Q1: 49,327 shares; 2026Q2: 49,558 shares; 2026Q3: 49,545 shares 49,545$803K0.01%-13Timeline
JPIEJ 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: not reported; 2026Q3: 17,874 shares 17,874$802K0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,781 shares; 2025Q1: 9,958 shares; 2025Q2: 9,276 shares; 2025Q3: 9,291 shares; 2025Q4: 9,434 shares; 2026Q1: 10,086 shares; 2026Q2: 10,196 shares; 2026Q3: 14,754 shares 14,754$799K0.01%+4,558Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,007 shares; 2025Q1: 2,316 shares; 2025Q2: 2,317 shares; 2025Q3: 2,331 shares; 2025Q4: 2,316 shares; 2026Q1: 2,250 shares; 2026Q2: 2,231 shares; 2026Q3: 2,237 shares 2,237$796K0.01%+6Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,441 shares; 2025Q1: 13,592 shares; 2025Q2: 13,835 shares; 2025Q3: 13,480 shares; 2025Q4: 13,787 shares; 2026Q1: 21,996 shares; 2026Q2: 22,350 shares; 2026Q3: 21,468 shares 21,468$795K0.01%-882Timeline
IDEFBLACKROCK 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: 15,504 shares; 2026Q2: 21,637 shares; 2026Q3: 25,416 shares 25,416$794K0.01%+3,779Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,600 shares; 2025Q1: 5,618 shares; 2025Q2: 5,639 shares; 2025Q3: 5,654 shares; 2025Q4: 5,668 shares; 2026Q1: 5,671 shares; 2026Q2: 5,682 shares; 2026Q3: 5,698 shares 5,698$789K0.01%+16Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,065 shares; 2025Q2: 1,638 shares; 2025Q3: 1,640 shares; 2025Q4: 1,690 shares; 2026Q1: 2,526 shares; 2026Q2: 2,848 shares; 2026Q3: 2,782 shares 2,782$785K0.01%-66Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353,509 shares; 2026Q2: 2,531,014 shares; 2026Q3: 9,515 shares 9,515$782K0.01%-2,521,499Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,079 shares; 2025Q1: 49,369 shares; 2025Q2: 46,818 shares; 2025Q3: 47,380 shares; 2025Q4: 44,843 shares; 2026Q1: 42,661 shares; 2026Q2: 33,834 shares; 2026Q3: 34,059 shares 34,059$777K0.01%+225Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,182 shares; 2025Q1: 17,753 shares; 2025Q2: 17,250 shares; 2025Q3: 18,506 shares; 2025Q4: 19,335 shares; 2026Q1: 19,594 shares; 2026Q2: 19,489 shares; 2026Q3: 19,182 shares 19,182$771K0.01%-307Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,121 shares; 2025Q1: 26,520 shares; 2025Q2: 28,766 shares; 2025Q3: 26,219 shares; 2025Q4: 26,911 shares; 2026Q1: 27,259 shares; 2026Q2: 27,194 shares; 2026Q3: 27,533 shares 27,533$770K0.01%+339Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,812 shares 28,812$767K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 13,851 shares; 2025Q3: 11,717 shares; 2025Q4: 11,766 shares; 2026Q1: 8,162 shares; 2026Q2: 8,142 shares; 2026Q3: 8,255 shares 8,255$757K0.01%+113Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,842 shares; 2025Q3: 1,477 shares; 2025Q4: 1,566 shares; 2026Q1: 1,523 shares; 2026Q2: 1,619 shares; 2026Q3: 1,817 shares 1,817$756K0.01%+198Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,654 shares; 2025Q1: 13,039 shares; 2025Q2: 13,040 shares; 2025Q3: 13,041 shares; 2025Q4: 12,898 shares; 2026Q1: 12,898 shares; 2026Q2: 12,913 shares; 2026Q3: 12,914 shares 12,914$754K0.01%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,889 shares; 2025Q1: 7,390 shares; 2025Q2: 7,412 shares; 2025Q3: 7,439 shares; 2025Q4: 6,213 shares; 2026Q1: 5,955 shares; 2026Q2: 7,029 shares; 2026Q3: 7,166 shares 7,166$746K0.01%+137Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 1,651 shares; 2025Q4: 1,634 shares; 2026Q1: 1,329 shares; 2026Q2: 1,342 shares; 2026Q3: 1,868 shares 1,868$742K0.01%+526Timeline
CGSMCAPITAL 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: 28,433 shares; 2026Q2: 28,506 shares; 2026Q3: 28,506 shares 28,506$733K0.01%0Timeline
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: 1,711 shares; 2025Q4: 1,709 shares; 2026Q1: 3,603 shares; 2026Q2: 3,516 shares; 2026Q3: 3,465 shares 3,465$731K0.01%-51Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,794 shares; 2025Q1: 4,317 shares; 2025Q2: 4,352 shares; 2025Q3: 4,311 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,575 shares; 2026Q3: 3,955 shares 3,955$731K0.01%-620Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,465 shares 25,465$729K0.01%newTimeline
BONDPIMCO 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: 5,022 shares; 2026Q2: 5,076 shares; 2026Q3: 8,337 shares 8,337$725K0.01%+3,261Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,329 shares; 2025Q1: 5,385 shares; 2025Q2: 5,370 shares; 2025Q3: 5,267 shares; 2025Q4: 5,306 shares; 2026Q1: 5,339 shares; 2026Q2: 5,331 shares; 2026Q3: 4,769 shares 4,769$725K0.01%-562Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,768 shares; 2025Q1: 19,254 shares; 2025Q2: 22,976 shares; 2025Q3: 24,326 shares; 2025Q4: 25,328 shares; 2026Q1: 24,607 shares; 2026Q2: 38,803 shares; 2026Q3: 25,388 shares 25,388$724K0.01%-13,415Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,813 shares; 2025Q1: 2,708 shares; 2025Q2: 2,973 shares; 2025Q3: 3,793 shares; 2025Q4: 5,317 shares; 2026Q1: 8,170 shares; 2026Q2: 7,642 shares; 2026Q3: 7,831 shares 7,831$722K0.01%+189Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,273 shares; 2025Q1: 10,323 shares; 2025Q2: 9,920 shares; 2025Q3: 9,832 shares; 2025Q4: 9,924 shares; 2026Q1: 9,592 shares; 2026Q2: 7,725 shares; 2026Q3: 6,912 shares 6,912$717K0.01%-813Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,804 shares; 2025Q1: 35,503 shares; 2025Q2: 31,982 shares; 2025Q3: 31,685 shares; 2025Q4: 30,653 shares; 2026Q1: 29,605 shares; 2026Q2: 29,642 shares; 2026Q3: 29,357 shares 29,357$713K0.01%-285Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,203 shares; 2025Q1: 32,160 shares; 2025Q2: 32,739 shares; 2025Q3: 16,921 shares; 2025Q4: 17,211 shares; 2026Q1: 18,753 shares; 2026Q2: 19,143 shares; 2026Q3: 19,461 shares 19,461$709K0.01%+318Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: 1,815 shares; 2025Q2: 1,842 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,871 shares; 2026Q2: 5,442 shares; 2026Q3: 5,638 shares 5,638$706K0.01%+196Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,643 shares; 2025Q1: 2,602 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares; 2025Q4: 1,565 shares; 2026Q1: 1,547 shares; 2026Q2: 1,536 shares; 2026Q3: 1,821 shares 1,821$706K0.01%+285Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,302 shares; 2025Q3: 11,524 shares; 2025Q4: 11,417 shares; 2026Q1: 12,779 shares; 2026Q2: 12,565 shares; 2026Q3: 12,916 shares 12,916$703K0.01%+351Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,128 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares; 2025Q4: 1,674 shares; 2026Q1: 1,459 shares; 2026Q2: 1,713 shares; 2026Q3: 1,768 shares 1,768$699K0.01%+55Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,898 shares; 2025Q1: 40,724 shares; 2025Q2: 36,611 shares; 2025Q3: 34,702 shares; 2025Q4: 33,089 shares; 2026Q1: 32,664 shares; 2026Q2: 29,448 shares; 2026Q3: 28,476 shares 28,476$697K0.01%-972Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,599 shares; 2025Q2: 12,693 shares; 2025Q3: 12,787 shares; 2025Q4: 13,147 shares; 2026Q1: 13,226 shares; 2026Q2: 13,226 shares; 2026Q3: 13,247 shares 13,247$695K0.01%+21Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,977 shares; 2025Q1: 7,272 shares; 2025Q2: 7,659 shares; 2025Q3: 7,917 shares; 2025Q4: 9,261 shares; 2026Q1: 11,421 shares; 2026Q2: 12,945 shares; 2026Q3: 11,460 shares 11,460$694K0.01%-1,485Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,140 shares; 2025Q3: 1,722 shares; 2025Q4: 1,679 shares; 2026Q1: 1,707 shares; 2026Q2: 9,350 shares; 2026Q3: 7,445 shares 7,445$690K0.01%-1,905Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,150 shares; 2025Q1: 10,668 shares; 2025Q2: 94,449 shares; 2025Q3: 68,794 shares; 2025Q4: 85,719 shares; 2026Q1: 18,281 shares; 2026Q2: 12,261 shares; 2026Q3: 12,494 shares 12,494$687K0.01%+233Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,975 shares; 2025Q4: 7,721 shares; 2026Q1: 6,851 shares; 2026Q2: 12,395 shares; 2026Q3: 12,549 shares 12,549$683K0.01%+154Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,311 shares; 2025Q1: 6,811 shares; 2025Q2: 5,063 shares; 2025Q3: 4,379 shares; 2025Q4: 4,056 shares; 2026Q1: 3,829 shares; 2026Q2: 3,601 shares; 2026Q3: 3,560 shares 3,560$670K0.01%-41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374 shares; 2025Q1: 2,399 shares; 2025Q2: 2,435 shares; 2025Q3: 2,406 shares; 2025Q4: 2,560 shares; 2026Q1: 2,919 shares; 2026Q2: 3,710 shares; 2026Q3: 4,487 shares 4,487$665K0.01%+777Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,806 shares; 2025Q1: 79,101 shares; 2025Q2: 89,976 shares; 2025Q3: 101,303 shares; 2025Q4: 111,291 shares; 2026Q1: 129,923 shares; 2026Q2: 15,239 shares; 2026Q3: 17,903 shares 17,903$658K0.01%+2,664Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 3,850 shares; 2026Q1: 3,505 shares; 2026Q2: 3,859 shares; 2026Q3: 4,273 shares 4,273$657K0.01%+414Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,223 shares; 2025Q1: 7,232 shares; 2025Q2: 7,240 shares; 2025Q3: 6,322 shares; 2025Q4: 5,546 shares; 2026Q1: 5,485 shares; 2026Q2: 5,607 shares; 2026Q3: 5,614 shares 5,614$657K0.01%+7Timeline
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: 9,612 shares; 2026Q2: 9,501 shares; 2026Q3: 6,951 shares 6,951$654K0.01%-2,550Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,207 shares; 2025Q1: 3,599 shares; 2025Q2: 3,279 shares; 2025Q3: 3,208 shares; 2025Q4: 3,223 shares; 2026Q1: 3,215 shares; 2026Q2: 1,756 shares; 2026Q3: 1,934 shares 1,934$653K0.01%+178Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,194 shares; 2025Q2: 1,287 shares; 2025Q3: 1,289 shares; 2025Q4: 1,274 shares; 2026Q1: 973 shares; 2026Q2: 1,230 shares; 2026Q3: 1,147 shares 1,147$652K0.01%-83Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,101 shares; 2025Q1: 5,012 shares; 2025Q2: 5,279 shares; 2025Q3: 5,304 shares; 2025Q4: 5,283 shares; 2026Q1: 3,299 shares; 2026Q2: 2,886 shares; 2026Q3: 3,502 shares 3,502$652K0.01%+616Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 3,194 shares; 2025Q2: 3,209 shares; 2025Q3: 3,144 shares; 2025Q4: 2,802 shares; 2026Q1: 3,185 shares; 2026Q2: 3,798 shares; 2026Q3: 4,601 shares 4,601$651K0.01%+803Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,554 shares; 2025Q2: 17,026 shares; 2025Q3: 17,220 shares; 2025Q4: 16,691 shares; 2026Q1: 15,197 shares; 2026Q2: 14,937 shares; 2026Q3: 11,179 shares 11,179$648K0.01%-3,758Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,174 shares; 2025Q1: 88,504 shares; 2025Q2: 56,319 shares; 2025Q3: 49,147 shares; 2025Q4: 17,258 shares; 2026Q1: 15,932 shares; 2026Q2: 15,579 shares; 2026Q3: 15,579 shares 15,579$647K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 489 shares; 2025Q2: 244 shares; 2025Q3: 247 shares; 2025Q4: 409 shares; 2026Q1: 404 shares; 2026Q2: 4,307 shares; 2026Q3: 3,295 shares 3,295$642K0.01%-1,012Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,554 shares; 2025Q1: 30,137 shares; 2025Q2: 13,437 shares; 2025Q3: 12,632 shares; 2025Q4: 9,784 shares; 2026Q1: 8,284 shares; 2026Q2: 7,789 shares; 2026Q3: 7,512 shares 7,512$642K0.01%-277Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,553 shares; 2025Q1: 5,572 shares; 2025Q2: 5,026 shares; 2025Q3: 5,167 shares; 2025Q4: 5,205 shares; 2026Q1: 5,450 shares; 2026Q2: 8,662 shares; 2026Q3: 6,800 shares 6,800$639K0.01%-1,862Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,074 shares; 2025Q1: 7,123 shares; 2025Q2: 6,912 shares; 2025Q3: 7,350 shares; 2025Q4: 7,749 shares; 2026Q1: 8,366 shares; 2026Q2: 6,715 shares; 2026Q3: 6,459 shares 6,459$638K0.01%-256Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,080 shares; 2025Q1: 12,172 shares; 2025Q2: 13,175 shares; 2025Q3: 13,098 shares; 2025Q4: 13,150 shares; 2026Q1: 12,732 shares; 2026Q2: 12,691 shares; 2026Q3: 12,375 shares 12,375$632K0.01%-316Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,472 shares; 2025Q4: 9,256 shares; 2026Q1: 11,959 shares; 2026Q2: 12,364 shares; 2026Q3: 13,505 shares 13,505$628K0.01%+1,141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 615 shares; 2025Q2: 724 shares; 2025Q3: 667 shares; 2025Q4: 6,187 shares; 2026Q1: 6,310 shares; 2026Q2: 7,346 shares; 2026Q3: 8,987 shares 8,987$625K0.01%+1,641Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,947 shares; 2025Q1: 1,953 shares; 2025Q2: 2,563 shares; 2025Q3: 2,897 shares; 2025Q4: 2,908 shares; 2026Q1: 2,918 shares; 2026Q2: 2,804 shares; 2026Q3: 2,814 shares 2,814$620K0.01%+10Timeline
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: 8,013 shares; 2026Q2: 8,347 shares; 2026Q3: 8,327 shares 8,327$620K0.01%-20Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,263 shares; 2025Q1: 3,445 shares; 2025Q2: 3,925 shares; 2025Q3: 3,684 shares; 2025Q4: 3,363 shares; 2026Q1: 5,568 shares; 2026Q2: 3,800 shares; 2026Q3: 4,982 shares 4,982$613K0.01%+1,182Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,152 shares; 2025Q1: 8,406 shares; 2025Q2: 7,539 shares; 2025Q3: 6,900 shares; 2025Q4: 6,097 shares; 2026Q1: 7,631 shares; 2026Q2: 6,694 shares; 2026Q3: 5,834 shares 5,834$612K0.01%-860Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956,139 shares; 2025Q1: 891,680 shares; 2025Q2: 879,867 shares; 2025Q3: 766,476 shares; 2025Q4: 769,938 shares; 2026Q1: 34,166 shares; 2026Q2: 8,717 shares; 2026Q3: 8,932 shares 8,932$612K0.01%+215Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,347 shares; 2025Q1: 29,642 shares; 2025Q2: 30,397 shares; 2025Q3: 15,711 shares; 2025Q4: 15,697 shares; 2026Q1: 8,774 shares; 2026Q2: 8,509 shares; 2026Q3: 8,243 shares 8,243$610K0.01%-266Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,100 shares; 2025Q3: 3,113 shares; 2025Q4: 2,959 shares; 2026Q1: 2,967 shares; 2026Q2: 2,875 shares; 2026Q3: 2,886 shares 2,886$604K0.01%+11Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,747 shares; 2025Q1: 1,806 shares; 2025Q2: 1,670 shares; 2025Q3: 1,888 shares; 2025Q4: 2,028 shares; 2026Q1: 1,769 shares; 2026Q2: 2,301 shares; 2026Q3: 2,267 shares 2,267$603K0.01%-34Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,308 shares; 2025Q2: 6,317 shares; 2025Q3: 6,325 shares; 2025Q4: 6,331 shares; 2026Q1: 6,340 shares; 2026Q2: 6,349 shares; 2026Q3: 6,359 shares 6,359$603K0.01%+10Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 782 shares; 2025Q2: 842 shares; 2025Q3: 969 shares; 2025Q4: 1,006 shares; 2026Q1: 1,058 shares; 2026Q2: 551 shares; 2026Q3: 554 shares 554$600K0.01%+3Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,895 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 15,573 shares; 2025Q4: 15,649 shares; 2026Q1: 24,418 shares; 2026Q2: 24,515 shares; 2026Q3: 12,529 shares 12,529$593K0.01%-11,986Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,967 shares; 2025Q1: 2,697 shares; 2025Q2: 2,103 shares; 2025Q3: 2,018 shares; 2025Q4: 1,880 shares; 2026Q1: 1,318 shares; 2026Q2: 1,784 shares; 2026Q3: 2,846 shares 2,846$593K0.01%+1,062Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,648 shares; 2025Q2: 2,646 shares; 2025Q3: 2,671 shares; 2025Q4: 2,633 shares; 2026Q1: 3,780 shares; 2026Q2: 4,055 shares; 2026Q3: 4,090 shares 4,090$592K0.01%+35Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,473 shares; 2025Q4: 1,556 shares; 2026Q1: 1,302 shares; 2026Q2: 1,206 shares; 2026Q3: 1,156 shares 1,156$588K0.01%-50Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,575 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,473 shares; 2026Q3: 2,653 shares 2,653$586K0.01%+180Timeline
CRBGCOREBRIDGE 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: 17,680 shares; 2026Q2: 17,680 shares; 2026Q3: 17,680 shares 17,680$586K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,592 shares; 2025Q1: 15,999 shares; 2025Q2: 17,818 shares; 2025Q3: 16,458 shares; 2025Q4: 11,886 shares; 2026Q1: 11,858 shares; 2026Q2: 10,932 shares; 2026Q3: 12,636 shares 12,636$585K0.01%+1,704Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,890 shares; 2025Q1: 13,010 shares; 2025Q2: 147,301 shares; 2025Q3: 147,274 shares; 2025Q4: 145,838 shares; 2026Q1: 145,657 shares; 2026Q2: 9,596 shares; 2026Q3: 8,110 shares 8,110$580K0.01%-1,486Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,477 shares; 2025Q1: 1,538 shares; 2025Q2: 1,558 shares; 2025Q3: 1,484 shares; 2025Q4: 1,472 shares; 2026Q1: 1,518 shares; 2026Q2: 1,597 shares; 2026Q3: 2,064 shares 2,064$568K0.01%+467Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,967 shares; 2026Q2: 10,987 shares; 2026Q3: 10,987 shares 10,987$565K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,389 shares; 2025Q1: 257,925 shares; 2025Q2: 274,295 shares; 2025Q3: 250,752 shares; 2025Q4: 248,284 shares; 2026Q1: 3,291 shares; 2026Q2: 2,513 shares; 2026Q3: 2,456 shares 2,456$564K0.01%-57Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,311 shares; 2026Q3: 3,685 shares 3,685$559K0.01%+374Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,992 shares; 2025Q1: 11,047 shares; 2025Q2: 10,509 shares; 2025Q3: 10,257 shares; 2025Q4: 10,329 shares; 2026Q1: 10,461 shares; 2026Q2: 12,394 shares; 2026Q3: 12,485 shares 12,485$548K0.01%+91Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,990 shares; 2025Q1: 9,826 shares; 2025Q2: 10,164 shares; 2025Q3: 10,224 shares; 2025Q4: 8,595 shares; 2026Q1: 9,568 shares; 2026Q2: 5,831 shares; 2026Q3: 5,759 shares 5,759$547K0.01%-72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,968 shares; 2025Q1: 4,378 shares; 2025Q2: 4,571 shares; 2025Q3: 4,479 shares; 2025Q4: 4,487 shares; 2026Q1: 4,053 shares; 2026Q2: 3,964 shares; 2026Q3: 4,303 shares 4,303$545K0.01%+339Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 6,296 shares; 2025Q4: 8,421 shares; 2026Q1: 6,383 shares; 2026Q2: 7,625 shares; 2026Q3: 10,636 shares 10,636$545K0.01%+3,011Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,133 shares; 2025Q1: 10,285 shares; 2025Q2: 12,341 shares; 2025Q3: 12,369 shares; 2025Q4: 12,532 shares; 2026Q1: 12,553 shares; 2026Q2: 9,430 shares; 2026Q3: 9,336 shares 9,336$541K0.01%-94Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,274 shares; 2025Q1: 2,297 shares; 2025Q2: 2,290 shares; 2025Q3: 2,310 shares; 2025Q4: 2,323 shares; 2026Q1: 2,312 shares; 2026Q2: 2,319 shares; 2026Q3: 2,281 shares 2,281$540K0.01%-38Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,116 shares; 2025Q1: 2,761 shares; 2025Q2: 2,718 shares; 2025Q3: 2,734 shares; 2025Q4: 2,689 shares; 2026Q1: 2,705 shares; 2026Q2: 3,123 shares; 2026Q3: 3,149 shares 3,149$539K0.01%+26Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 4,934 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,947 shares; 2026Q2: 5,285 shares; 2026Q3: 4,561 shares 4,561$537K0.01%-724Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,001 shares; 2025Q1: 8,243 shares; 2025Q2: 8,360 shares; 2025Q3: 8,634 shares; 2025Q4: 7,287 shares; 2026Q1: 7,255 shares; 2026Q2: 6,418 shares; 2026Q3: 6,138 shares 6,138$535K0.01%-280Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 792,878 shares; 2025Q1: 683,316 shares; 2025Q2: 708,088 shares; 2025Q3: 10,633 shares; 2025Q4: 9,224 shares; 2026Q1: 6,493 shares; 2026Q2: 5,175 shares; 2026Q3: 5,661 shares 5,661$533K0.01%+486Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 11,112 shares; 2025Q4: 11,308 shares; 2026Q1: 11,275 shares; 2026Q2: 11,662 shares; 2026Q3: 11,915 shares 11,915$532K0.01%+253Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,492 shares; 2025Q1: 1,576 shares; 2025Q2: 1,452 shares; 2025Q3: 1,530 shares; 2025Q4: 1,536 shares; 2026Q1: 1,500 shares; 2026Q2: 1,413 shares; 2026Q3: 2,057 shares 2,057$531K0.01%+644Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 15,094 shares; 2026Q2: 16,182 shares; 2026Q3: 17,092 shares 17,092$528K0.01%+910Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 465 shares; 2026Q2: 550 shares; 2026Q3: 516 shares 516$516K0.01%-34Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 2,475 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares; 2025Q4: 2,142 shares; 2026Q1: 1,874 shares; 2026Q2: 1,950 shares; 2026Q3: 2,031 shares 2,031$516K0.01%+81Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,543 shares; 2025Q1: 30,909 shares; 2025Q2: 30,798 shares; 2025Q3: 29,777 shares; 2025Q4: 27,974 shares; 2026Q1: 26,554 shares; 2026Q2: 26,406 shares; 2026Q3: 19,118 shares 19,118$514K0.01%-7,288Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,882 shares; 2026Q2: 20,882 shares; 2026Q3: 21,517 shares 21,517$511K0.01%+635Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,490 shares; 2025Q2: 3,520 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares; 2026Q1: 3,571 shares; 2026Q2: 3,155 shares; 2026Q3: 3,210 shares 3,210$507K0.01%+55Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,572 shares; 2025Q1: 8,752 shares; 2025Q2: 7,927 shares; 2025Q3: 6,114 shares; 2025Q4: 4,977 shares; 2026Q1: 4,874 shares; 2026Q2: 4,734 shares; 2026Q3: 4,734 shares 4,734$505K0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,299 shares; 2025Q1: 4,302 shares; 2025Q2: 4,304 shares; 2025Q3: 4,307 shares; 2025Q4: 3,601 shares; 2026Q1: 3,604 shares; 2026Q2: 3,265 shares; 2026Q3: 3,804 shares 3,804$504K0.01%+539Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,497 shares; 2025Q1: 4,516 shares; 2025Q2: 4,529 shares; 2025Q3: 4,535 shares; 2025Q4: 4,543 shares; 2026Q1: 4,556 shares; 2026Q2: 4,493 shares; 2026Q3: 4,243 shares 4,243$504K0.01%-250Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,150 shares; 2025Q1: 5,870 shares; 2025Q2: 5,837 shares; 2025Q3: 6,587 shares; 2025Q4: 6,268 shares; 2026Q1: 5,619 shares; 2026Q2: 4,555 shares; 2026Q3: 5,649 shares 5,649$503K0.01%+1,094Timeline
OPLNOPENLANE 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: 14,732 shares; 2026Q2: 14,732 shares; 2026Q3: 14,732 shares 14,732$503K0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 48,079 shares; 2026Q2: 48,961 shares; 2026Q3: 48,961 shares 48,961$502K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,876 shares; 2025Q1: 389,636 shares; 2025Q2: 423,195 shares; 2025Q3: 427,835 shares; 2025Q4: 870,082 shares; 2026Q1: 906,031 shares; 2026Q2: 18,517 shares; 2026Q3: 12,672 shares 12,672$500K0.01%-5,845Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,442 shares; 2025Q3: 17,556 shares; 2025Q4: 25,654 shares; 2026Q1: 25,739 shares; 2026Q2: 25,739 shares; 2026Q3: 21,918 shares 21,918$498K0.01%-3,821Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,540 shares; 2025Q1: 12,351 shares; 2025Q2: 12,518 shares; 2025Q3: 12,581 shares; 2025Q4: 12,634 shares; 2026Q1: 12,667 shares; 2026Q2: 10,811 shares; 2026Q3: 10,885 shares 10,885$497K0.01%+74Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,705 shares; 2026Q2: 16,705 shares; 2026Q3: 17,284 shares 17,284$493K0.01%+579Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,580 shares; 2026Q3: 13,250 shares 13,250$490K0.01%+6,670Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,432 shares; 2025Q1: 16,671 shares; 2025Q2: 17,797 shares; 2025Q3: 14,658 shares; 2025Q4: 15,130 shares; 2026Q1: 14,959 shares; 2026Q2: 14,594 shares; 2026Q3: 13,852 shares 13,852$479K0.01%-742Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,390 shares; 2025Q1: 91,301 shares; 2025Q2: 93,778 shares; 2025Q3: 10,489 shares; 2025Q4: 10,357 shares; 2026Q1: 6,124 shares; 2026Q2: 5,892 shares; 2026Q3: 5,736 shares 5,736$479K0.01%-156Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: 4,262 shares; 2025Q3: 4,416 shares; 2025Q4: 4,837 shares; 2026Q1: 4,805 shares; 2026Q2: 5,678 shares; 2026Q3: 5,802 shares 5,802$473K0.01%+124Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,511 shares; 2026Q2: 18,435 shares; 2026Q3: 19,033 shares 19,033$470K0.01%+598Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,164 shares; 2025Q1: 68,280 shares; 2025Q2: 63,201 shares; 2025Q3: 61,617 shares; 2025Q4: 56,930 shares; 2026Q1: 56,675 shares; 2026Q2: 55,534 shares; 2026Q3: 38,939 shares 38,939$470K0.01%-16,595Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,156 shares; 2025Q2: 2,172 shares; 2025Q3: 2,168 shares; 2025Q4: 2,149 shares; 2026Q1: 2,006 shares; 2026Q2: 1,987 shares; 2026Q3: 2,551 shares 2,551$470K0.01%+564Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,799 shares; 2025Q1: 13,805 shares; 2025Q2: 13,859 shares; 2025Q3: 13,917 shares; 2025Q4: 13,966 shares; 2026Q1: 14,076 shares; 2026Q2: 14,363 shares; 2026Q3: 14,180 shares 14,180$466K0.01%-183Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,004 shares; 2026Q1: 12,730 shares; 2026Q2: 19,007 shares; 2026Q3: 19,719 shares 19,719$465K0.01%+712Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,072 shares; 2025Q1: 26,570 shares; 2025Q2: 25,634 shares; 2025Q3: 24,343 shares; 2025Q4: 24,408 shares; 2026Q1: 24,387 shares; 2026Q2: 9,113 shares; 2026Q3: 6,914 shares 6,914$462K0.01%-2,199Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,906 shares; 2025Q1: 5,923 shares; 2025Q2: 5,964 shares; 2025Q3: 5,984 shares; 2025Q4: 5,671 shares; 2026Q1: 5,120 shares; 2026Q2: 5,166 shares; 2026Q3: 5,182 shares 5,182$460K0.01%+16Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; 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: 9,843 shares; 2026Q3: 10,805 shares 10,805$457K0.01%+962Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,368 shares; 2025Q1: 20,534 shares; 2025Q2: 21,142 shares; 2025Q3: 21,771 shares; 2025Q4: 22,416 shares; 2026Q1: 23,088 shares; 2026Q2: 23,786 shares; 2026Q3: 24,486 shares 24,486$454K0.01%+700Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,884 shares; 2026Q1: 5,175 shares; 2026Q2: 9,155 shares; 2026Q3: 8,569 shares 8,569$453K0.01%-586Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,429 shares; 2025Q1: 2,505 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares; 2025Q4: 2,458 shares; 2026Q1: 2,475 shares; 2026Q2: 1,886 shares; 2026Q3: 1,935 shares 1,935$452K0.01%+49Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,002 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 6,813 shares; 2025Q4: 8,277 shares; 2026Q1: 8,618 shares; 2026Q2: 10,618 shares; 2026Q3: 10,297 shares 10,297$447K0.01%-321Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: 3,636 shares; 2025Q2: 3,118 shares; 2025Q3: 3,096 shares; 2025Q4: 3,052 shares; 2026Q1: 3,028 shares; 2026Q2: 2,836 shares; 2026Q3: 2,789 shares 2,789$447K0.01%-47Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,757 shares; 2025Q1: 3,266 shares; 2025Q2: 2,986 shares; 2025Q3: 2,556 shares; 2025Q4: 2,470 shares; 2026Q1: 2,237 shares; 2026Q2: 2,202 shares; 2026Q3: 3,377 shares 3,377$447K0.01%+1,175Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,694 shares; 2025Q1: 4,550 shares; 2025Q2: 3,830 shares; 2025Q3: 3,856 shares; 2025Q4: 3,892 shares; 2026Q1: 3,459 shares; 2026Q2: 3,689 shares; 2026Q3: 4,309 shares 4,309$444K0.01%+620Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares; 2026Q1: 7,902 shares; 2026Q2: 7,902 shares; 2026Q3: 7,902 shares 7,902$443K0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,831 shares; 2025Q1: 5,045 shares; 2025Q2: 5,262 shares; 2025Q3: 5,289 shares; 2025Q4: 5,358 shares; 2026Q1: 5,510 shares; 2026Q2: 6,275 shares; 2026Q3: 6,346 shares 6,346$443K0.01%+71Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,753 shares; 2025Q4: 8,753 shares; 2026Q1: 8,970 shares; 2026Q2: 9,058 shares; 2026Q3: 9,058 shares 9,058$442K0.01%0Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,998 shares 15,998$440K0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares; 2025Q2: 8,971 shares; 2025Q3: 8,971 shares; 2025Q4: 8,971 shares; 2026Q1: 8,971 shares; 2026Q2: 8,971 shares; 2026Q3: 8,971 shares 8,971$438K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,161 shares; 2025Q1: 3,875 shares; 2025Q2: 3,847 shares; 2025Q3: 3,818 shares; 2025Q4: 3,612 shares; 2026Q1: 3,770 shares; 2026Q2: 3,868 shares; 2026Q3: 3,830 shares 3,830$437K0.01%-38Timeline
EMXCISHARES 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: 4,369 shares 4,369$433K0.01%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,854 shares; 2025Q3: 6,858 shares; 2025Q4: 8,420 shares; 2026Q1: 8,648 shares; 2026Q2: 8,994 shares; 2026Q3: 9,201 shares 9,201$432K0.01%+207Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,863 shares; 2025Q1: 29,242 shares; 2025Q2: 7,396 shares; 2025Q3: 6,082 shares; 2025Q4: 5,944 shares; 2026Q1: 5,424 shares; 2026Q2: 5,323 shares; 2026Q3: 5,134 shares 5,134$429K0.01%-189Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,058 shares; 2026Q2: 14,058 shares; 2026Q3: 14,058 shares 14,058$427K0.01%0Timeline
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: 1,854 shares; 2026Q3: 2,023 shares 2,023$427K0.01%+169Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares; 2026Q3: 17,400 shares 17,400$420K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,216 shares; 2025Q1: 12,607 shares; 2025Q2: 4,383 shares; 2025Q3: 3,690 shares; 2025Q4: 3,584 shares; 2026Q1: 6,033 shares; 2026Q2: 5,985 shares; 2026Q3: 5,438 shares 5,438$420K0.01%-547Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,920 shares 4,920$420K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,916 shares; 2025Q1: 4,780 shares; 2025Q2: 5,031 shares; 2025Q3: 4,712 shares; 2025Q4: 4,448 shares; 2026Q1: 4,125 shares; 2026Q2: 3,378 shares; 2026Q3: 3,273 shares 3,273$419K0.01%-105Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,064 shares; 2025Q1: 2,144 shares; 2025Q2: 2,114 shares; 2025Q3: 1,504 shares; 2025Q4: 1,239 shares; 2026Q1: 1,209 shares; 2026Q2: 1,241 shares; 2026Q3: 1,310 shares 1,310$417K0.01%+69Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 198 shares; 2026Q3: 201 shares 201$414K0.01%+3Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$408K0.01%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,805 shares; 2025Q3: 5,245 shares; 2025Q4: 4,421 shares; 2026Q1: 4,750 shares; 2026Q2: 4,398 shares; 2026Q3: 4,340 shares 4,340$408K0.01%-58Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,225 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 7,374 shares; 2025Q4: 7,449 shares; 2026Q1: 7,459 shares; 2026Q2: 7,200 shares; 2026Q3: 7,241 shares 7,241$408K0.01%+41Timeline
KMBKIMBERLY-CLARK 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: 4,073 shares; 2026Q3: 4,176 shares 4,176$407K0.01%+103Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,674 shares; 2025Q1: 1,677 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares; 2025Q4: 1,529 shares; 2026Q1: 1,560 shares; 2026Q2: 1,697 shares; 2026Q3: 1,785 shares 1,785$405K0.01%+88Timeline
SPYINEOS 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: 7,500 shares 7,500$399K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,601 shares; 2025Q1: 6,835 shares; 2025Q2: 6,489 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,774 shares; 2026Q2: 4,161 shares; 2026Q3: 4,080 shares 4,080$399K0.01%-81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 2,176 shares; 2025Q2: 2,162 shares; 2025Q3: 1,934 shares; 2025Q4: 1,234 shares; 2026Q1: 1,405 shares; 2026Q2: 1,407 shares; 2026Q3: 1,420 shares 1,420$398K0.01%+13Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,717 shares; 2025Q1: 1,784 shares; 2025Q2: 1,757 shares; 2025Q3: 1,706 shares; 2025Q4: 1,439 shares; 2026Q1: 1,441 shares; 2026Q2: 1,523 shares; 2026Q3: 1,595 shares 1,595$395K0.01%+72Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,862 shares; 2025Q1: 3,877 shares; 2025Q2: 3,902 shares; 2025Q3: 3,869 shares; 2025Q4: 3,887 shares; 2026Q1: 3,889 shares; 2026Q2: 3,215 shares; 2026Q3: 2,550 shares 2,550$390K0.01%-665Timeline
ONCBEONE MEDICINES 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: 737 shares; 2026Q3: 1,062 shares 1,062$389K0.01%+325Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,569 shares; 2025Q1: 7,550 shares; 2025Q2: 9,529 shares; 2025Q3: 10,634 shares; 2025Q4: 7,703 shares; 2026Q1: 7,948 shares; 2026Q2: 6,639 shares; 2026Q3: 6,716 shares 6,716$388K0.01%+77Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,391 shares; 2025Q1: 5,542 shares; 2025Q2: 5,331 shares; 2025Q3: 5,456 shares; 2025Q4: 5,543 shares; 2026Q1: 5,891 shares; 2026Q2: 6,042 shares; 2026Q3: 6,134 shares 6,134$383K0.01%+92Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,245 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares; 2026Q2: 8,245 shares; 2026Q3: 8,245 shares 8,245$380K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,725 shares; 2025Q1: 11,131 shares; 2025Q2: 11,459 shares; 2025Q3: 10,434 shares; 2025Q4: 8,106 shares; 2026Q1: 6,518 shares; 2026Q2: 6,979 shares; 2026Q3: 6,811 shares 6,811$374K0.01%-168Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,026 shares; 2025Q1: 6,366 shares; 2025Q2: 6,007 shares; 2025Q3: 5,479 shares; 2025Q4: 5,394 shares; 2026Q1: 4,869 shares; 2026Q2: 4,784 shares; 2026Q3: 4,630 shares 4,630$373K0.01%-154Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,078 shares; 2025Q1: 3,088 shares; 2025Q2: 3,657 shares; 2025Q3: 3,616 shares; 2025Q4: 2,836 shares; 2026Q1: 2,846 shares; 2026Q2: 2,854 shares; 2026Q3: 2,899 shares 2,899$373K0.01%+45Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 18,571 shares; 2026Q3: 19,654 shares 19,654$371K0.01%+1,083Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares; 2026Q2: 7,896 shares; 2026Q3: 11,554 shares 11,554$371K0.01%+3,658Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 14,929 shares; 2025Q4: 35,113 shares; 2026Q1: 37,186 shares; 2026Q2: 39,525 shares; 2026Q3: 40,578 shares 40,578$368K0.01%+1,053Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC104,113$6.39Mshares
DUHPDIMENSIONAL ETF TRUST118,730$4.95Mshares
TMUST-MOBILE US INC23,273$3.9Mshares
XOMEXXON MOBIL CORP23,031$3.15Mshares
LEADSIREN ETF TR32,449$2.97Mshares
LOWVAB ACTIVE ETFS INC25,001$1.99Mshares
DFARDIMENSIONAL ETF TRUST56,427$1.48Mshares
MBBISHARES TR8,867$838Kshares
EALTINNOVATOR ETFS TRUST14,503$520Kshares
IJJISHARES TR2,877$425Kshares
OKEONEOK INC NEW4,852$422Kshares
HONAHONEYWELL AEROSPACE INC1,872$414Kshares
FLXRTCW ETF TRUST10,323$405Kshares
PZAINVESCO EXCH TRADED FD TR II16,660$392Kshares
ECLECOLAB INC1,143$319Kshares
IEURISHARES TR3,986$300Kshares
VDCVANGUARD WORLD FD1,087$245Kshares
TLTWISHARES TR10,865$243Kshares
CHDCHURCH & DWIGHT CO INC2,389$231Kshares
AKREPROFESIONALLY MANAGED PORTFO4,299$229Kshares
BEPCBROOKFIELD RENEWABLE CORP6,107$227Kshares
DRAMROUNDHILL ETF TRUST3,064$226Kshares
XLBSELECT SECTOR SPDR TR4,391$223Kshares
IDUISHARES TR1,932$221Kshares
IEFISHARES TR2,331$220Kshares
EDCONSOLIDATED EDISON INC1,991$220Kshares
EWJISHARES INC2,356$220Kshares
FTAIFTAI AVIATION LTD798$216Kshares
DDFNINNOVATOR ETFS TRUST10,734$215Kshares
MNSTMONSTER BEVERAGE CORP NEW2,145$206Kshares
VTELVANGUARD MUN BD FDS1,955$205Kshares
HIGHARTFORD INSURANCE GROUP INC1,521$202Kshares
AGGISHARES TR2,041$202Kshares
FYXFIRST TR EXCHANGE-TRADED ALP1,399$202Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,070$200Kshares
WMBWILLIAMS COS INC2,693$200Kshares
BYNDBEYOND MEAT INC15,267$11.4Kshares

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 0001079935-26-000006 base2026-10-13