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HF Advisory Group, LLC

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13F filer, CIK 1963169, Annapolis, MD

HF Advisory Group, LLC reported $335,787,737 across 174 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 21.64% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001137

Period
2026-09-30
Reported value
$336M
Holdings
174
Top 10 weight
21.64%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+30,569$4.98M
PEPadded+15,305$1.94M
ACNadded+8,923$1.64M
ICEadded+9,169$1.39M
ADIadded+2,527$1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-25,380-$3.47M
SNYexited-37,289-$1.59M
ULreduced-21,061-$1.28M
TMOreduced-1,337-$903K
SBUXreduced-8,766-$824K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001137, largest first. % of portfolio is the value over $335,787,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,557 shares; 2025Q1: 107,265 shares; 2025Q2: 116,472 shares; 2025Q3: 121,683 shares; 2025Q4: 126,655 shares; 2026Q1: 130,852 shares; 2026Q2: 136,472 shares; 2026Q3: 141,759 shares 141,759$10.7M3.18%+5,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,022 shares; 2025Q1: 12,757 shares; 2025Q2: 14,009 shares; 2025Q3: 12,799 shares; 2025Q4: 13,042 shares; 2026Q1: 16,494 shares; 2026Q2: 17,237 shares; 2026Q3: 16,633 shares 16,633$8.53M2.54%-604Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,657 shares; 2025Q1: 182,993 shares; 2025Q2: 206,620 shares; 2025Q3: 224,703 shares; 2025Q4: 245,583 shares; 2026Q1: 268,800 shares; 2026Q2: 294,108 shares; 2026Q3: 322,026 shares 322,026$8.35M2.49%+27,918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,428 shares; 2025Q1: 26,469 shares; 2025Q2: 27,634 shares; 2025Q3: 25,576 shares; 2025Q4: 24,376 shares; 2026Q1: 20,435 shares; 2026Q2: 18,657 shares; 2026Q3: 20,554 shares 20,554$7M2.09%+1,897Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,564 shares; 2025Q1: 29,126 shares; 2025Q2: 30,370 shares; 2025Q3: 31,874 shares; 2025Q4: 34,372 shares; 2026Q1: 34,968 shares; 2026Q2: 37,892 shares; 2026Q3: 39,683 shares 39,683$6.92M2.06%+1,791Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,103 shares; 2025Q1: 89,926 shares; 2025Q2: 97,912 shares; 2025Q3: 107,183 shares; 2025Q4: 125,325 shares; 2026Q1: 129,463 shares; 2026Q2: 137,974 shares; 2026Q3: 148,601 shares 148,601$6.82M2.03%+10,627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,677 shares; 2025Q1: 13,493 shares; 2025Q2: 15,151 shares; 2025Q3: 15,788 shares; 2025Q4: 16,906 shares; 2026Q1: 18,123 shares; 2026Q2: 17,377 shares; 2026Q3: 19,156 shares 19,156$6.34M1.89%+1,779Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,367 shares; 2025Q1: 139,601 shares; 2025Q2: 167,287 shares; 2025Q3: 187,918 shares; 2025Q4: 209,470 shares; 2026Q1: 229,199 shares; 2026Q2: 253,222 shares; 2026Q3: 279,407 shares 279,407$6.31M1.88%+26,185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,962 shares; 2025Q1: 19,240 shares; 2025Q2: 18,996 shares; 2025Q3: 16,630 shares; 2025Q4: 20,284 shares; 2026Q1: 22,690 shares; 2026Q2: 21,117 shares; 2026Q3: 24,216 shares 24,216$6.03M1.8%+3,099Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,058 shares; 2025Q1: 132,946 shares; 2025Q2: 167,917 shares; 2025Q3: 193,028 shares; 2025Q4: 225,551 shares; 2026Q1: 228,046 shares; 2026Q2: 211,872 shares; 2026Q3: 218,815 shares 218,815$5.67M1.69%+6,943Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,295 shares; 2025Q1: 7,537 shares; 2025Q2: 7,612 shares; 2025Q3: 5,818 shares; 2025Q4: 6,141 shares; 2026Q1: 6,883 shares; 2026Q2: 7,080 shares; 2026Q3: 7,754 shares 7,754$5.62M1.67%+674Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,328 shares; 2025Q1: 14,955 shares; 2025Q2: 18,262 shares; 2025Q3: 19,675 shares; 2025Q4: 21,203 shares; 2026Q1: 23,617 shares; 2026Q2: 25,846 shares; 2026Q3: 41,151 shares 41,151$5.21M1.55%+15,305Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,946 shares; 2025Q1: 41,906 shares; 2025Q2: 48,644 shares; 2025Q3: 52,079 shares; 2025Q4: 54,950 shares; 2026Q1: 54,631 shares; 2026Q2: 60,883 shares; 2026Q3: 64,296 shares 64,296$5.15M1.53%+3,413Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,258 shares; 2025Q1: 57,784 shares; 2025Q2: 66,020 shares; 2025Q3: 72,335 shares; 2025Q4: 79,188 shares; 2026Q1: 83,668 shares; 2026Q2: 81,661 shares; 2026Q3: 88,564 shares 88,564$5.12M1.52%+6,903Timeline
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: 30,569 shares 30,569$4.98M1.48%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,560 shares; 2025Q1: 31,966 shares; 2025Q2: 38,465 shares; 2025Q3: 41,900 shares; 2025Q4: 45,951 shares; 2026Q1: 49,035 shares; 2026Q2: 48,113 shares; 2026Q3: 51,091 shares 51,091$4.86M1.45%+2,978Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,698 shares; 2025Q1: 113,913 shares; 2025Q2: 120,089 shares; 2025Q3: 119,515 shares; 2025Q4: 127,353 shares; 2026Q1: 137,689 shares; 2026Q2: 149,640 shares; 2026Q3: 156,526 shares 156,526$4.84M1.44%+6,886Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,027 shares; 2025Q1: 50,534 shares; 2025Q2: 50,649 shares; 2025Q3: 51,883 shares; 2025Q4: 52,531 shares; 2026Q1: 52,460 shares; 2026Q2: 52,889 shares; 2026Q3: 53,772 shares 53,772$4.83M1.44%+883Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,738 shares; 2025Q1: 122,888 shares; 2025Q2: 133,795 shares; 2025Q3: 155,943 shares; 2025Q4: 230,158 shares; 2026Q1: 239,546 shares; 2026Q2: 259,626 shares; 2026Q3: 266,164 shares 266,164$4.7M1.4%+6,538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,902 shares; 2025Q1: 9,598 shares; 2025Q2: 8,329 shares; 2025Q3: 9,936 shares; 2025Q4: 8,857 shares; 2026Q1: 9,801 shares; 2026Q2: 9,924 shares; 2026Q3: 9,324 shares 9,324$4.64M1.38%-600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,766 shares; 2025Q1: 5,846 shares; 2025Q2: 5,832 shares; 2025Q3: 5,783 shares; 2025Q4: 5,729 shares; 2026Q1: 5,662 shares; 2026Q2: 5,657 shares; 2026Q3: 5,779 shares 5,779$4.28M1.27%+122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,175 shares; 2025Q1: 25,170 shares; 2025Q2: 29,473 shares; 2025Q3: 32,120 shares; 2025Q4: 35,551 shares; 2026Q1: 42,063 shares; 2026Q2: 44,799 shares; 2026Q3: 49,363 shares 49,363$4.09M1.22%+4,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,245 shares; 2025Q1: 11,041 shares; 2025Q2: 9,986 shares; 2025Q3: 10,197 shares; 2025Q4: 8,228 shares; 2026Q1: 8,600 shares; 2026Q2: 11,433 shares; 2026Q3: 11,339 shares 11,339$4.07M1.21%-94Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,905 shares; 2025Q1: 13,875 shares; 2025Q2: 13,715 shares; 2025Q3: 13,545 shares; 2025Q4: 13,816 shares; 2026Q1: 13,633 shares; 2026Q2: 13,596 shares; 2026Q3: 13,934 shares 13,934$3.93M1.17%+338Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 10,620 shares; 2025Q3: 11,552 shares; 2025Q4: 9,758 shares; 2026Q1: 7,133 shares; 2026Q2: 6,178 shares; 2026Q3: 7,668 shares 7,668$3.92M1.17%+1,490Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,176 shares; 2025Q1: 16,940 shares; 2025Q2: 18,520 shares; 2025Q3: 19,864 shares; 2025Q4: 20,576 shares; 2026Q1: 20,919 shares; 2026Q2: 23,463 shares; 2026Q3: 25,492 shares 25,492$3.8M1.13%+2,029Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 718 shares; 2025Q4: 722 shares; 2026Q1: 788 shares; 2026Q2: 22,909 shares; 2026Q3: 23,153 shares 23,153$3.77M1.12%+244Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,512 shares; 2025Q1: 193,097 shares; 2025Q2: 214,625 shares; 2025Q3: 208,447 shares; 2025Q4: 223,712 shares; 2026Q1: 210,453 shares; 2026Q2: 220,130 shares; 2026Q3: 233,425 shares 233,425$3.77M1.12%+13,295Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,584 shares; 2025Q1: 91,890 shares; 2025Q2: 87,899 shares; 2025Q3: 92,554 shares; 2025Q4: 106,515 shares; 2026Q1: 116,875 shares; 2026Q2: 132,008 shares; 2026Q3: 154,318 shares 154,318$3.77M1.12%+22,310Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,722 shares; 2025Q1: 15,860 shares; 2025Q2: 18,312 shares; 2025Q3: 17,791 shares; 2025Q4: 17,440 shares; 2026Q1: 17,992 shares; 2026Q2: 20,712 shares; 2026Q3: 20,202 shares 20,202$3.75M1.12%-510Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,320 shares; 2025Q1: 27,104 shares; 2025Q2: 30,412 shares; 2025Q3: 31,488 shares; 2025Q4: 33,067 shares; 2026Q1: 34,109 shares; 2026Q2: 34,791 shares; 2026Q3: 36,344 shares 36,344$3.68M1.1%+1,553Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,635 shares; 2025Q1: 14,922 shares; 2025Q2: 15,832 shares; 2025Q3: 9,491 shares; 2025Q4: 10,014 shares; 2026Q1: 9,266 shares; 2026Q2: 8,069 shares; 2026Q3: 7,978 shares 7,978$3.64M1.08%-91Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,869 shares; 2025Q1: 19,736 shares; 2025Q2: 19,644 shares; 2025Q3: 20,023 shares; 2025Q4: 20,361 shares; 2026Q1: 20,055 shares; 2026Q2: 20,485 shares; 2026Q3: 20,899 shares 20,899$3.49M1.04%+414Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,043 shares; 2025Q1: 48,505 shares; 2025Q2: 66,993 shares; 2025Q3: 69,222 shares; 2025Q4: 69,929 shares; 2026Q1: 97,752 shares; 2026Q2: 102,793 shares; 2026Q3: 104,605 shares 104,605$3.48M1.04%+1,812Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,869 shares; 2025Q1: 37,973 shares; 2025Q2: 36,203 shares; 2025Q3: 37,162 shares; 2025Q4: 37,601 shares; 2026Q1: 38,372 shares; 2026Q2: 41,262 shares; 2026Q3: 35,531 shares 35,531$3.47M1.03%-5,731Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,998 shares; 2025Q1: 15,396 shares; 2025Q2: 12,453 shares; 2025Q3: 19,396 shares; 2025Q4: 24,798 shares; 2026Q1: 21,174 shares; 2026Q2: 21,384 shares; 2026Q3: 18,154 shares 18,154$3.46M1.03%-3,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,430 shares; 2025Q1: 16,047 shares; 2025Q2: 15,626 shares; 2025Q3: 15,435 shares; 2025Q4: 15,356 shares; 2026Q1: 15,068 shares; 2026Q2: 15,080 shares; 2026Q3: 14,901 shares 14,901$3.4M1.01%-179Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,117 shares; 2025Q1: 40,096 shares; 2025Q2: 54,694 shares; 2025Q3: 57,375 shares; 2025Q4: 62,280 shares; 2026Q1: 62,226 shares; 2026Q2: 67,468 shares; 2026Q3: 72,628 shares 72,628$3.36M1%+5,160Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,786 shares; 2025Q1: 44,131 shares; 2025Q2: 47,124 shares; 2025Q3: 41,402 shares; 2025Q4: 48,054 shares; 2026Q1: 51,024 shares; 2026Q2: 55,111 shares; 2026Q3: 60,282 shares 60,282$3.28M0.98%+5,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,966 shares; 2025Q1: 11,284 shares; 2025Q2: 11,309 shares; 2025Q3: 11,201 shares; 2025Q4: 10,891 shares; 2026Q1: 10,796 shares; 2026Q2: 10,525 shares; 2026Q3: 9,569 shares 9,569$3.19M0.95%-956Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,402 shares; 2025Q1: 109,868 shares; 2025Q2: 137,999 shares; 2025Q3: 149,351 shares; 2025Q4: 89,146 shares; 2026Q1: 94,014 shares; 2026Q2: 102,378 shares; 2026Q3: 110,318 shares 110,318$3.15M0.94%+7,940Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,486 shares; 2025Q1: 30,333 shares; 2025Q2: 32,270 shares; 2025Q3: 33,374 shares; 2025Q4: 37,653 shares; 2026Q1: 41,451 shares; 2026Q2: 42,957 shares; 2026Q3: 45,453 shares 45,453$3.06M0.91%+2,496Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,717 shares; 2025Q1: 5,634 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares; 2025Q4: 6,853 shares; 2026Q1: 6,345 shares; 2026Q2: 5,176 shares; 2026Q3: 7,703 shares 7,703$3.06M0.91%+2,527Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,522 shares; 2025Q1: 43,638 shares; 2025Q2: 50,548 shares; 2025Q3: 54,578 shares; 2025Q4: 59,281 shares; 2026Q1: 65,120 shares; 2026Q2: 69,432 shares; 2026Q3: 77,833 shares 77,833$3.04M0.9%+8,401Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,544 shares; 2025Q1: 9,953 shares; 2025Q2: 12,310 shares; 2025Q3: 12,449 shares; 2025Q4: 12,489 shares; 2026Q1: 12,258 shares; 2026Q2: 9,976 shares; 2026Q3: 10,714 shares 10,714$3M0.89%+738Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,316 shares; 2025Q1: 17,410 shares; 2025Q2: 19,438 shares; 2025Q3: 21,385 shares; 2025Q4: 25,724 shares; 2026Q1: 25,480 shares; 2026Q2: 22,484 shares; 2026Q3: 23,590 shares 23,590$2.95M0.88%+1,106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,491 shares; 2025Q1: 9,237 shares; 2025Q2: 10,380 shares; 2025Q3: 12,175 shares; 2025Q4: 48,576 shares; 2026Q1: 59,055 shares; 2026Q2: 83,336 shares; 2026Q3: 87,493 shares 87,493$2.81M0.84%+4,157Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,145 shares; 2025Q1: 2,982 shares; 2025Q2: 3,081 shares; 2025Q3: 3,172 shares; 2025Q4: 3,091 shares; 2026Q1: 2,903 shares; 2026Q2: 23,056 shares; 2026Q3: 22,376 shares 22,376$2.81M0.84%-680Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,028 shares; 2025Q1: 354,746 shares; 2025Q2: 384,367 shares; 2025Q3: 401,704 shares; 2025Q4: 421,216 shares; 2026Q1: 388,376 shares; 2026Q2: 445,833 shares; 2026Q3: 453,004 shares 453,004$2.55M0.76%+7,171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,221 shares; 2025Q1: 1,445 shares; 2025Q2: 1,637 shares; 2025Q3: 2,223 shares; 2025Q4: 2,025 shares; 2026Q1: 1,968 shares; 2026Q2: 2,246 shares; 2026Q3: 2,191 shares 2,191$2.54M0.76%-55Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,161 shares; 2025Q1: 39,786 shares; 2025Q2: 38,519 shares; 2025Q3: 40,672 shares; 2025Q4: 42,304 shares; 2026Q1: 45,794 shares; 2026Q2: 46,776 shares; 2026Q3: 46,556 shares 46,556$2.51M0.75%-220Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; 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: 4,511 shares; 2026Q3: 13,434 shares 13,434$2.46M0.73%+8,923Timeline
DOCHEALTHPEAK PROPERTIES 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: 93,743 shares; 2026Q1: 119,490 shares; 2026Q2: 130,432 shares; 2026Q3: 119,509 shares 119,509$2.39M0.71%-10,923Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 6,215 shares; 2026Q3: 15,384 shares 15,384$2.34M0.7%+9,169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,070 shares; 2025Q1: 5,825 shares; 2025Q2: 5,384 shares; 2025Q3: 8,050 shares; 2025Q4: 6,767 shares; 2026Q1: 7,087 shares; 2026Q2: 6,781 shares; 2026Q3: 5,923 shares 5,923$2.3M0.69%-858Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,185 shares; 2025Q1: 5,109 shares; 2025Q2: 5,889 shares; 2025Q3: 5,192 shares; 2025Q4: 5,670 shares; 2026Q1: 9,666 shares; 2026Q2: 12,398 shares; 2026Q3: 12,825 shares 12,825$2.3M0.68%+427Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,296 shares; 2025Q1: 23,202 shares; 2025Q2: 22,833 shares; 2025Q3: 23,994 shares; 2025Q4: 24,833 shares; 2026Q1: 25,347 shares; 2026Q2: 25,543 shares; 2026Q3: 26,098 shares 26,098$2.19M0.65%+555Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,770 shares; 2025Q1: 4,197 shares; 2025Q2: 5,465 shares; 2025Q3: 5,651 shares; 2025Q4: 5,879 shares; 2026Q1: 6,372 shares; 2026Q2: 6,753 shares; 2026Q3: 6,574 shares 6,574$2.18M0.65%-179Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,643 shares; 2025Q1: 25,508 shares; 2025Q2: 25,739 shares; 2025Q3: 27,190 shares; 2025Q4: 27,755 shares; 2026Q1: 29,456 shares; 2026Q2: 30,285 shares; 2026Q3: 31,371 shares 31,371$2.09M0.62%+1,086Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,154 shares; 2025Q1: 13,027 shares; 2025Q2: 14,133 shares; 2025Q3: 15,235 shares; 2025Q4: 16,607 shares; 2026Q1: 18,617 shares; 2026Q2: 22,412 shares; 2026Q3: 23,577 shares 23,577$2.03M0.61%+1,165Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,455 shares; 2025Q3: 5,461 shares; 2025Q4: 5,465 shares; 2026Q1: 5,470 shares; 2026Q2: 5,674 shares; 2026Q3: 5,679 shares 5,679$2.02M0.6%+5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,892 shares; 2025Q1: 9,677 shares; 2025Q2: 10,758 shares; 2025Q3: 8,174 shares; 2025Q4: 8,150 shares; 2026Q1: 7,234 shares; 2026Q2: 9,095 shares; 2026Q3: 7,294 shares 7,294$1.96M0.58%-1,801Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,282 shares; 2025Q1: 6,069 shares; 2025Q2: 6,386 shares; 2025Q3: 7,774 shares; 2025Q4: 7,301 shares; 2026Q1: 9,409 shares; 2026Q2: 10,647 shares; 2026Q3: 8,216 shares 8,216$1.89M0.56%-2,431Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,219 shares; 2025Q1: 28,085 shares; 2025Q2: 26,897 shares; 2025Q3: 28,992 shares; 2025Q4: 30,348 shares; 2026Q1: 32,361 shares; 2026Q2: 33,560 shares; 2026Q3: 36,144 shares 36,144$1.82M0.54%+2,584Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,561 shares; 2025Q1: 12,109 shares; 2025Q2: 11,934 shares; 2025Q3: 12,432 shares; 2025Q4: 13,088 shares; 2026Q1: 11,887 shares; 2026Q2: 12,693 shares; 2026Q3: 12,841 shares 12,841$1.78M0.53%+148Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,210 shares; 2025Q1: 5,238 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 5,067 shares; 2026Q1: 4,997 shares; 2026Q2: 5,027 shares; 2026Q3: 5,027 shares 5,027$1.78M0.53%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,423 shares; 2025Q1: 54,501 shares; 2025Q2: 51,728 shares; 2025Q3: 55,471 shares; 2025Q4: 58,191 shares; 2026Q1: 63,762 shares; 2026Q2: 66,776 shares; 2026Q3: 68,361 shares 68,361$1.67M0.5%+1,585Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,276 shares; 2025Q1: 19,151 shares; 2025Q2: 18,803 shares; 2025Q3: 19,293 shares; 2025Q4: 19,555 shares; 2026Q1: 19,297 shares; 2026Q2: 19,037 shares; 2026Q3: 19,102 shares 19,102$1.63M0.49%+65Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,983 shares; 2025Q1: 15,233 shares; 2025Q2: 14,992 shares; 2025Q3: 15,832 shares; 2025Q4: 16,223 shares; 2026Q1: 17,470 shares; 2026Q2: 17,529 shares; 2026Q3: 17,221 shares 17,221$1.52M0.45%-308Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,758 shares; 2025Q3: 2,708 shares; 2025Q4: 2,807 shares; 2026Q1: 2,872 shares; 2026Q2: 17,067 shares; 2026Q3: 16,888 shares 16,888$1.52M0.45%-179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,506 shares; 2025Q2: 2,076 shares; 2025Q3: 1,984 shares; 2025Q4: 1,983 shares; 2026Q1: 1,957 shares; 2026Q2: 1,982 shares; 2026Q3: 1,956 shares 1,956$1.49M0.44%-26Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,081 shares; 2025Q1: 44,835 shares; 2025Q2: 43,202 shares; 2025Q3: 46,615 shares; 2025Q4: 48,769 shares; 2026Q1: 53,794 shares; 2026Q2: 55,036 shares; 2026Q3: 54,787 shares 54,787$1.49M0.44%-249Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,712 shares; 2025Q1: 12,869 shares; 2025Q2: 13,681 shares; 2025Q3: 14,918 shares; 2025Q4: 15,580 shares; 2026Q1: 15,166 shares; 2026Q2: 15,258 shares; 2026Q3: 15,772 shares 15,772$1.48M0.44%+514Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,104 shares; 2025Q1: 17,579 shares; 2025Q2: 14,325 shares; 2025Q3: 8,407 shares; 2025Q4: 7,114 shares; 2026Q1: 12,345 shares; 2026Q2: 12,066 shares; 2026Q3: 10,733 shares 10,733$1.47M0.44%-1,333Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,599 shares; 2025Q1: 12,969 shares; 2025Q2: 11,773 shares; 2025Q3: 12,500 shares; 2025Q4: 12,767 shares; 2026Q1: 13,175 shares; 2026Q2: 13,626 shares; 2026Q3: 14,071 shares 14,071$1.45M0.43%+445Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,827 shares; 2025Q1: 28,754 shares; 2025Q2: 25,903 shares; 2025Q3: 27,062 shares; 2025Q4: 27,312 shares; 2026Q1: 28,532 shares; 2026Q2: 29,470 shares; 2026Q3: 30,910 shares 30,910$1.41M0.42%+1,440Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,282 shares; 2025Q1: 9,283 shares; 2025Q2: 10,172 shares; 2025Q3: 14,644 shares; 2025Q4: 16,092 shares; 2026Q1: 17,614 shares; 2026Q2: 17,847 shares; 2026Q3: 16,789 shares 16,789$1.4M0.42%-1,058Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,700 shares; 2025Q1: 35,127 shares; 2025Q2: 38,135 shares; 2025Q3: 46,594 shares; 2025Q4: 56,531 shares; 2026Q1: 65,376 shares; 2026Q2: 69,989 shares; 2026Q3: 63,944 shares 63,944$1.39M0.41%-6,045Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,235 shares; 2026Q1: 35,800 shares; 2026Q2: 43,377 shares; 2026Q3: 22,316 shares 22,316$1.36M0.4%-21,061Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,324 shares; 2025Q1: 1,325 shares; 2025Q2: 1,222 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,191 shares; 2026Q2: 1,516 shares; 2026Q3: 1,577 shares 1,577$1.35M0.4%+61Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,568 shares; 2025Q1: 58,658 shares; 2025Q2: 60,949 shares; 2025Q3: 62,832 shares; 2025Q4: 66,881 shares; 2026Q1: 66,665 shares; 2026Q2: 69,146 shares; 2026Q3: 71,232 shares 71,232$1.32M0.39%+2,086Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,045 shares; 2025Q1: 10,955 shares; 2025Q2: 10,254 shares; 2025Q3: 10,927 shares; 2025Q4: 11,901 shares; 2026Q1: 12,014 shares; 2026Q2: 8,551 shares; 2026Q3: 8,897 shares 8,897$1.27M0.38%+346Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: 4,847 shares; 2025Q2: 6,743 shares; 2025Q3: 12,692 shares; 2025Q4: 14,061 shares; 2026Q1: 16,003 shares; 2026Q2: 16,299 shares; 2026Q3: 17,154 shares 17,154$1.26M0.38%+855Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,314 shares; 2025Q1: 28,432 shares; 2025Q2: 26,660 shares; 2025Q3: 26,600 shares; 2025Q4: 26,864 shares; 2026Q1: 27,193 shares; 2026Q2: 27,413 shares; 2026Q3: 27,109 shares 27,109$1.26M0.38%-304Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,446 shares; 2025Q1: 4,317 shares; 2025Q2: 4,754 shares; 2025Q3: 5,178 shares; 2025Q4: 5,227 shares; 2026Q1: 4,672 shares; 2026Q2: 5,518 shares; 2026Q3: 5,440 shares 5,440$1.21M0.36%-78Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,965 shares; 2025Q1: 20,958 shares; 2025Q2: 20,172 shares; 2025Q3: 21,203 shares; 2025Q4: 22,041 shares; 2026Q1: 23,061 shares; 2026Q2: 24,096 shares; 2026Q3: 25,746 shares 25,746$1.19M0.36%+1,650Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,767 shares; 2025Q1: 7,378 shares; 2025Q2: 7,289 shares; 2025Q3: 7,625 shares; 2025Q4: 8,009 shares; 2026Q1: 7,193 shares; 2026Q2: 7,591 shares; 2026Q3: 7,541 shares 7,541$1.13M0.34%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,454 shares; 2025Q1: 13,464 shares; 2025Q2: 12,745 shares; 2025Q3: 11,718 shares; 2025Q4: 10,893 shares; 2026Q1: 10,303 shares; 2026Q2: 10,617 shares; 2026Q3: 10,739 shares 10,739$1.13M0.34%+122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,872 shares; 2025Q1: 5,114 shares; 2025Q2: 5,022 shares; 2025Q3: 4,900 shares; 2025Q4: 4,598 shares; 2026Q1: 4,167 shares; 2026Q2: 4,322 shares; 2026Q3: 4,215 shares 4,215$1.12M0.33%-107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,350 shares; 2025Q1: 13,236 shares; 2025Q2: 20,904 shares; 2025Q3: 26,915 shares; 2025Q4: 10,320 shares; 2026Q1: 10,059 shares; 2026Q2: 10,997 shares; 2026Q3: 11,893 shares 11,893$1.11M0.33%+896Timeline
AONAON 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: 739 shares; 2026Q2: 3,638 shares; 2026Q3: 3,951 shares 3,951$1.09M0.33%+313Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,066 shares; 2025Q1: 53,567 shares; 2025Q2: 54,605 shares; 2025Q3: 55,876 shares; 2025Q4: 59,430 shares; 2026Q1: 61,420 shares; 2026Q2: 69,328 shares; 2026Q3: 74,937 shares 74,937$1.05M0.31%+5,609Timeline
AMRZAMRIZE 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: 5,038 shares; 2026Q2: 21,325 shares; 2026Q3: 27,958 shares 27,958$1.05M0.31%+6,633Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,559 shares; 2025Q1: 6,533 shares; 2025Q2: 6,770 shares; 2025Q3: 7,344 shares; 2025Q4: 7,566 shares; 2026Q1: 7,263 shares; 2026Q2: 7,655 shares; 2026Q3: 7,971 shares 7,971$1M0.3%+316Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,470 shares; 2025Q1: 9,595 shares; 2025Q2: 10,509 shares; 2025Q3: 11,698 shares; 2025Q4: 11,603 shares; 2026Q1: 11,146 shares; 2026Q2: 11,164 shares; 2026Q3: 11,457 shares 11,457$984K0.29%+293Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,619 shares; 2025Q4: 5,154 shares; 2026Q1: 4,995 shares; 2026Q2: 4,679 shares; 2026Q3: 6,034 shares 6,034$969K0.29%+1,355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,113 shares; 2025Q1: 2,289 shares; 2025Q2: 2,191 shares; 2025Q3: 2,208 shares; 2025Q4: 2,256 shares; 2026Q1: 2,104 shares; 2026Q2: 2,318 shares; 2026Q3: 2,289 shares 2,289$965K0.29%-29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,659 shares; 2025Q1: 3,771 shares; 2025Q2: 4,168 shares; 2025Q3: 4,766 shares; 2025Q4: 4,989 shares; 2026Q1: 4,636 shares; 2026Q2: 4,673 shares; 2026Q3: 4,865 shares 4,865$951K0.28%+192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,722 shares; 2025Q1: 3,758 shares; 2025Q2: 3,431 shares; 2025Q3: 3,344 shares; 2025Q4: 2,551 shares; 2026Q1: 2,306 shares; 2026Q2: 2,349 shares; 2026Q3: 1,694 shares 1,694$934K0.28%-655Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,362 shares; 2025Q1: 3,366 shares; 2025Q2: 3,216 shares; 2025Q3: 3,146 shares; 2025Q4: 3,077 shares; 2026Q1: 3,006 shares; 2026Q2: 3,349 shares; 2026Q3: 3,290 shares 3,290$903K0.27%-59Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,098 shares; 2025Q1: 3,630 shares; 2025Q2: 3,711 shares; 2025Q3: 4,227 shares; 2025Q4: 3,907 shares; 2026Q1: 4,735 shares; 2026Q2: 5,529 shares; 2026Q3: 3,623 shares 3,623$869K0.26%-1,906Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,867 shares; 2025Q1: 3,798 shares; 2025Q2: 3,578 shares; 2025Q3: 3,664 shares; 2025Q4: 3,914 shares; 2026Q1: 3,992 shares; 2026Q2: 4,246 shares; 2026Q3: 4,190 shares 4,190$854K0.25%-56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,343 shares; 2025Q1: 9,090 shares; 2025Q2: 8,629 shares; 2025Q3: 8,893 shares; 2025Q4: 9,386 shares; 2026Q1: 9,376 shares; 2026Q2: 9,943 shares; 2026Q3: 9,875 shares 9,875$850K0.25%-68Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 8,008 shares; 2025Q4: 6,597 shares; 2026Q1: 8,493 shares; 2026Q2: 9,751 shares; 2026Q3: 8,289 shares 8,289$838K0.25%-1,462Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,583 shares; 2025Q3: 9,364 shares; 2025Q4: 7,613 shares; 2026Q1: 9,821 shares; 2026Q2: 11,308 shares; 2026Q3: 9,591 shares 9,591$815K0.24%-1,717Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,161 shares; 2025Q1: 4,796 shares; 2025Q2: 5,408 shares; 2025Q3: 5,494 shares; 2025Q4: 5,602 shares; 2026Q1: 5,704 shares; 2026Q2: 5,813 shares; 2026Q3: 5,298 shares 5,298$763K0.23%-515Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares; 2026Q3: 1,129 shares 1,129$762K0.23%-1,337Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,029 shares; 2025Q1: 12,905 shares; 2025Q2: 11,936 shares; 2025Q3: 12,423 shares; 2025Q4: 12,378 shares; 2026Q1: 12,314 shares; 2026Q2: 11,188 shares; 2026Q3: 11,116 shares 11,116$756K0.23%-72Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,586 shares; 2025Q1: 2,316 shares; 2025Q2: 2,291 shares; 2025Q3: 2,272 shares; 2025Q4: 2,214 shares; 2026Q1: 2,332 shares; 2026Q2: 2,550 shares; 2026Q3: 2,615 shares 2,615$754K0.22%+65Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,760 shares 10,760$749K0.22%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,870 shares 1,870$737K0.22%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,891 shares; 2025Q1: 12,370 shares; 2025Q2: 12,645 shares; 2025Q3: 12,485 shares; 2025Q4: 12,092 shares; 2026Q1: 10,646 shares; 2026Q2: 11,384 shares; 2026Q3: 11,514 shares 11,514$704K0.21%+130Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,055 shares; 2025Q1: 11,410 shares; 2025Q2: 11,556 shares; 2025Q3: 11,541 shares; 2025Q4: 11,280 shares; 2026Q1: 11,566 shares; 2026Q2: 11,790 shares; 2026Q3: 11,558 shares 11,558$701K0.21%-232Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,543 shares; 2025Q1: 9,826 shares; 2025Q2: 10,245 shares; 2025Q3: 9,508 shares; 2025Q4: 10,358 shares; 2026Q1: 9,963 shares; 2026Q2: 5,093 shares; 2026Q3: 4,779 shares 4,779$691K0.21%-314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares; 2026Q2: 5,000 shares; 2026Q3: 2,999 shares 2,999$668K0.2%-2,001Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,114 shares; 2025Q1: 2,196 shares; 2025Q2: 1,975 shares; 2025Q3: 2,104 shares; 2025Q4: 2,048 shares; 2026Q1: 2,034 shares; 2026Q2: 2,115 shares; 2026Q3: 2,055 shares 2,055$650K0.19%-60Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,351 shares; 2025Q1: 4,335 shares; 2025Q2: 3,715 shares; 2025Q3: 3,689 shares; 2025Q4: 3,387 shares; 2026Q1: 3,339 shares; 2026Q2: 3,086 shares; 2026Q3: 2,772 shares 2,772$638K0.19%-314Timeline
DXCMDEXCOM 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: 7,205 shares 7,205$622K0.19%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 4,086 shares; 2025Q2: 3,821 shares; 2025Q3: 2,913 shares; 2025Q4: 2,842 shares; 2026Q1: 2,520 shares; 2026Q2: 2,234 shares; 2026Q3: 2,218 shares 2,218$617K0.18%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,434 shares; 2025Q1: 3,276 shares; 2025Q2: 2,949 shares; 2025Q3: 2,728 shares; 2025Q4: 2,902 shares; 2026Q1: 2,971 shares; 2026Q2: 3,076 shares; 2026Q3: 3,299 shares 3,299$614K0.18%+223Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,397 shares; 2025Q1: 4,391 shares; 2025Q2: 4,394 shares; 2025Q3: 614 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 2,125 shares; 2026Q3: 1,580 shares 1,580$591K0.18%-545Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,592 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares; 2025Q3: 1,205 shares; 2025Q4: 1,127 shares; 2026Q1: 996 shares; 2026Q2: 1,150 shares; 2026Q3: 1,129 shares 1,129$575K0.17%-21Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares; 2026Q3: 1,441 shares 1,441$573K0.17%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,664 shares; 2025Q1: 6,234 shares; 2025Q2: 4,876 shares; 2025Q3: 4,021 shares; 2025Q4: 3,898 shares; 2026Q1: 6,575 shares; 2026Q2: 8,343 shares; 2026Q3: 4,322 shares 4,322$555K0.17%-4,021Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,154 shares; 2025Q1: 8,863 shares; 2025Q2: 8,975 shares; 2025Q3: 9,243 shares; 2025Q4: 9,621 shares; 2026Q1: 8,781 shares; 2026Q2: 9,260 shares; 2026Q3: 8,948 shares 8,948$551K0.16%-312Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,505 shares; 2025Q1: 8,979 shares; 2025Q2: 7,782 shares; 2025Q3: 8,156 shares; 2025Q4: 8,301 shares; 2026Q1: 9,481 shares; 2026Q2: 9,563 shares; 2026Q3: 9,406 shares 9,406$544K0.16%-157Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 3,957 shares; 2025Q2: 3,736 shares; 2025Q3: 3,690 shares; 2025Q4: 3,224 shares; 2026Q1: 3,383 shares; 2026Q2: 3,486 shares; 2026Q3: 2,589 shares 2,589$541K0.16%-897Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,921 shares; 2025Q1: 7,519 shares; 2025Q2: 6,977 shares; 2025Q3: 5,930 shares; 2025Q4: 5,307 shares; 2026Q1: 4,962 shares; 2026Q2: 4,710 shares; 2026Q3: 2,904 shares 2,904$534K0.16%-1,806Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,625 shares; 2025Q1: 4,616 shares; 2025Q2: 3,409 shares; 2025Q3: 2,482 shares; 2025Q4: 2,122 shares; 2026Q1: 1,659 shares; 2026Q2: 1,833 shares; 2026Q3: 1,778 shares 1,778$534K0.16%-55Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,217 shares; 2025Q1: 1,236 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,274 shares; 2026Q1: 1,048 shares; 2026Q2: 870 shares; 2026Q3: 876 shares 876$534K0.16%+6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,465 shares; 2025Q1: 4,579 shares; 2025Q2: 4,368 shares; 2025Q3: 4,408 shares; 2025Q4: 4,376 shares; 2026Q1: 4,448 shares; 2026Q2: 4,371 shares; 2026Q3: 4,476 shares 4,476$531K0.16%+105Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,984 shares; 2025Q1: 15,851 shares; 2025Q2: 12,478 shares; 2025Q3: 12,440 shares; 2025Q4: 12,477 shares; 2026Q1: 11,764 shares; 2026Q2: 11,958 shares; 2026Q3: 11,285 shares 11,285$525K0.16%-673Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,586 shares; 2025Q4: 8,621 shares; 2026Q1: 8,573 shares; 2026Q2: 7,954 shares; 2026Q3: 7,733 shares 7,733$521K0.16%-221Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,133 shares 2,133$487K0.14%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,717 shares; 2026Q3: 1,721 shares 1,721$474K0.14%+4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,531 shares; 2025Q1: 1,479 shares; 2025Q2: 1,643 shares; 2025Q3: 1,750 shares; 2025Q4: 3,551 shares; 2026Q1: 3,482 shares; 2026Q2: 3,614 shares; 2026Q3: 4,061 shares 4,061$442K0.13%+447Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,876 shares; 2025Q1: 2,682 shares; 2025Q2: 2,706 shares; 2025Q3: 2,471 shares; 2025Q4: 2,892 shares; 2026Q1: 2,725 shares; 2026Q2: 2,721 shares; 2026Q3: 2,728 shares 2,728$421K0.13%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: 737 shares; 2025Q2: 877 shares; 2025Q3: 718 shares; 2025Q4: 625 shares; 2026Q1: 558 shares; 2026Q2: 503 shares; 2026Q3: 510 shares 510$414K0.12%+7Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,249 shares; 2025Q1: 9,090 shares; 2025Q2: 8,635 shares; 2025Q3: 8,696 shares; 2025Q4: 8,906 shares; 2026Q1: 8,522 shares; 2026Q2: 9,134 shares; 2026Q3: 9,228 shares 9,228$413K0.12%+94Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,708 shares; 2025Q1: 13,512 shares; 2025Q2: 13,747 shares; 2025Q3: 13,966 shares; 2025Q4: 14,923 shares; 2026Q1: 16,036 shares; 2026Q2: 17,461 shares; 2026Q3: 18,245 shares 18,245$403K0.12%+784Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 1,766 shares; 2025Q2: 1,713 shares; 2025Q3: 2,567 shares; 2025Q4: 2,310 shares; 2026Q1: 2,731 shares; 2026Q2: 3,354 shares; 2026Q3: 1,395 shares 1,395$398K0.12%-1,959Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,743 shares; 2025Q1: 9,755 shares; 2025Q2: 9,354 shares; 2025Q3: 9,558 shares; 2025Q4: 8,646 shares; 2026Q1: 7,319 shares; 2026Q2: 7,578 shares; 2026Q3: 8,084 shares 8,084$389K0.12%+506Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,607 shares; 2025Q1: 6,386 shares; 2025Q2: 5,074 shares; 2025Q3: 5,219 shares; 2025Q4: 4,646 shares; 2026Q1: 5,235 shares; 2026Q2: 5,288 shares; 2026Q3: 4,192 shares 4,192$359K0.11%-1,096Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 906 shares; 2025Q4: 875 shares; 2026Q1: 812 shares; 2026Q2: 682 shares; 2026Q3: 630 shares 630$358K0.11%-52Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,861 shares; 2025Q1: 34,573 shares; 2025Q2: 34,013 shares; 2025Q3: 33,772 shares; 2025Q4: 28,293 shares; 2026Q1: 28,820 shares; 2026Q2: 33,174 shares; 2026Q3: 29,648 shares 29,648$358K0.11%-3,526Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,149 shares; 2025Q1: 20,141 shares; 2025Q2: 21,079 shares; 2025Q3: 22,185 shares; 2025Q4: 23,981 shares; 2026Q1: 23,849 shares; 2026Q2: 25,438 shares; 2026Q3: 27,218 shares 27,218$347K0.1%+1,780Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,565 shares; 2025Q1: 10,270 shares; 2025Q2: 10,534 shares; 2025Q3: 14,322 shares; 2025Q4: 14,961 shares; 2026Q1: 14,436 shares; 2026Q2: 15,418 shares; 2026Q3: 16,669 shares 16,669$340K0.1%+1,251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,335 shares; 2025Q1: 1,295 shares; 2025Q2: 1,299 shares; 2025Q3: 1,295 shares; 2025Q4: 1,263 shares; 2026Q1: 1,142 shares; 2026Q2: 1,139 shares; 2026Q3: 945 shares 945$325K0.1%-194Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,014 shares; 2025Q1: 2,905 shares; 2025Q2: 3,131 shares; 2025Q3: 3,136 shares; 2025Q4: 3,634 shares; 2026Q1: 3,322 shares; 2026Q2: 3,024 shares; 2026Q3: 3,014 shares 3,014$322K0.1%-10Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,064 shares; 2025Q1: 5,221 shares; 2025Q2: 5,087 shares; 2025Q3: 5,129 shares; 2025Q4: 5,029 shares; 2026Q1: 5,106 shares; 2026Q2: 5,127 shares; 2026Q3: 5,266 shares 5,266$319K0.09%+139Timeline
TWLOTWILIO 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: 1,073 shares; 2026Q3: 1,073 shares 1,073$314K0.09%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,336 shares; 2025Q1: 1,271 shares; 2025Q2: 1,276 shares; 2025Q3: 1,375 shares; 2025Q4: 1,437 shares; 2026Q1: 1,210 shares; 2026Q2: 1,270 shares; 2026Q3: 1,118 shares 1,118$304K0.09%-152Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 859 shares; 2026Q3: 768 shares 768$297K0.09%-91Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,716 shares; 2025Q1: 3,788 shares; 2025Q2: 3,496 shares; 2025Q3: 3,509 shares; 2025Q4: 3,929 shares; 2026Q1: 3,527 shares; 2026Q2: 3,541 shares; 2026Q3: 3,543 shares 3,543$294K0.09%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387 shares; 2025Q1: 388 shares; 2025Q2: 348 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 338 shares; 2026Q2: 338 shares; 2026Q3: 317 shares 317$289K0.09%-21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,903 shares; 2025Q1: 1,719 shares; 2025Q2: 1,788 shares; 2025Q3: 1,798 shares; 2025Q4: 1,592 shares; 2026Q1: 1,704 shares; 2026Q2: 1,846 shares; 2026Q3: 1,736 shares 1,736$285K0.08%-110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,928 shares; 2026Q3: 3,925 shares 3,925$269K0.08%-3Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,420 shares; 2026Q1: 11,344 shares; 2026Q2: 12,189 shares; 2026Q3: 11,518 shares 11,518$262K0.08%-671Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,976 shares; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 2,876 shares; 2025Q4: 3,455 shares; 2026Q1: 3,231 shares; 2026Q2: 3,286 shares; 2026Q3: 3,556 shares 3,556$259K0.08%+270Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,192 shares; 2025Q1: 5,304 shares; 2025Q2: 5,210 shares; 2025Q3: 5,285 shares; 2025Q4: 5,348 shares; 2026Q1: 5,576 shares; 2026Q2: 5,844 shares; 2026Q3: 6,091 shares 6,091$251K0.07%+247Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,534 shares; 2025Q1: 14,150 shares; 2025Q2: 14,569 shares; 2025Q3: 14,420 shares; 2025Q4: 14,629 shares; 2026Q1: 12,734 shares; 2026Q2: 11,365 shares; 2026Q3: 2,599 shares 2,599$244K0.07%-8,766Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,205 shares; 2025Q4: 2,307 shares; 2026Q1: 2,366 shares; 2026Q2: 2,517 shares; 2026Q3: 2,665 shares 2,665$242K0.07%+148Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: not reported; 2026Q3: 1,163 shares 1,163$238K0.07%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,390 shares; 2025Q1: 1,319 shares; 2025Q2: 1,223 shares; 2025Q3: 1,091 shares; 2025Q4: 993 shares; 2026Q1: 981 shares; 2026Q2: 1,015 shares; 2026Q3: 1,023 shares 1,023$237K0.07%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares; 2026Q3: 353 shares 353$216K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585 shares; 2025Q1: 611 shares; 2025Q2: 596 shares; 2025Q3: 639 shares; 2025Q4: 647 shares; 2026Q1: 665 shares; 2026Q2: 727 shares; 2026Q3: 749 shares 749$213K0.06%+22Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares; 2026Q2: 2,642 shares; 2026Q3: 2,615 shares 2,615$212K0.06%-27Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,147 shares; 2025Q1: 4,353 shares; 2025Q2: 4,401 shares; 2025Q3: 4,417 shares; 2025Q4: 4,564 shares; 2026Q1: 4,139 shares; 2026Q2: 4,056 shares; 2026Q3: 4,117 shares 4,117$208K0.06%+61Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,870 shares 2,870$204K0.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 7,065 shares; 2025Q2: 7,184 shares; 2025Q3: 7,243 shares; 2025Q4: 7,458 shares; 2026Q1: 6,721 shares; 2026Q2: 8,157 shares; 2026Q3: 6,809 shares 6,809$201K0.06%-1,348Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,419 shares; 2025Q3: 16,384 shares; 2025Q4: 13,912 shares; 2026Q1: 17,280 shares; 2026Q2: 18,425 shares; 2026Q3: 20,277 shares 20,277$186K0.06%+1,852Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,545 shares; 2025Q1: 10,199 shares; 2025Q2: 10,386 shares; 2025Q3: 10,327 shares; 2025Q4: 10,688 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,194 shares 10,194$179K0.05%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,052 shares; 2025Q1: 21,103 shares; 2025Q2: 21,939 shares; 2025Q3: 22,745 shares; 2025Q4: 23,575 shares; 2026Q1: 24,499 shares; 2026Q2: 25,484 shares; 2026Q3: 26,642 shares 26,642$171K0.05%+1,158Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,763 shares; 2025Q1: 16,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,774 shares; 2025Q4: 18,371 shares; 2026Q1: 19,053 shares; 2026Q2: 19,779 shares; 2026Q3: 20,624 shares 20,624$127K0.04%+845Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP25,380$3.47Mshares
SNYSANOFI SA37,289$1.59Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001137 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001137 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000665 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000446 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR/A 0002085853-26-000077 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000040 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000012 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000772 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000411 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000039 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001963169-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001963169-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001963169-24-000002 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001963169-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001963169-23-000005 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001963169-23-000004 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001963169-23-000003 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001963169-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set