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Hoxton Planning & Management, LLC

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13F filer, CIK 1954782, SHEPHERDSTOWN, WV

Hoxton Planning & Management, LLC reported $392,132,650 across 227 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 41.19% of the portfolio.

Accepted , ingested 13F-HR 0001954782-26-000009

Period
2026-09-30
Reported value
$392M
Holdings
227
Top 10 weight
41.19%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+102,366$4.51M
ACWXnew+43,381$3.28M
FBNDadded+72,180$3.13M
COROadded+68,248$2.48M
BNDadded+18,631$1.31M

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
MBBreduced-33,860-$3.03M
MTUMexited-8,222-$2.82M
IEMGreduced-17,826-$1.45M
IEFexited-8,180-$774K
EFGreduced-4,931-$591K

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 0001954782-26-000009, largest first. % of portfolio is the value over $392,132,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,495 shares; 2025Q1: 78,464 shares; 2025Q2: 73,414 shares; 2025Q3: 73,051 shares; 2025Q4: 73,711 shares; 2026Q1: 76,581 shares; 2026Q2: 84,395 shares; 2026Q3: 85,748 shares 85,748$65.7M16.75%+1,353Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,702 shares; 2025Q1: 335,931 shares; 2025Q2: 322,293 shares; 2025Q3: 309,682 shares; 2025Q4: 310,069 shares; 2026Q1: 330,634 shares; 2026Q2: 418,886 shares; 2026Q3: 521,252 shares 521,252$23M5.86%+102,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,851 shares; 2025Q1: 64,412 shares; 2025Q2: 62,852 shares; 2025Q3: 62,760 shares; 2025Q4: 63,009 shares; 2026Q1: 62,770 shares; 2026Q2: 62,848 shares; 2026Q3: 61,936 shares 61,936$14.1M3.61%-912Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,509 shares; 2025Q1: 7,526 shares; 2025Q2: 8,864 shares; 2025Q3: 10,540 shares; 2025Q4: 14,093 shares; 2026Q1: 14,760 shares; 2026Q2: 14,167 shares; 2026Q3: 13,443 shares 13,443$10.3M2.61%-724Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,990 shares; 2025Q1: 90,114 shares; 2025Q2: 91,969 shares; 2025Q3: 88,266 shares; 2025Q4: 91,145 shares; 2026Q1: 91,725 shares; 2026Q2: 88,997 shares; 2026Q3: 86,972 shares 86,972$9.28M2.37%-2,025Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,903 shares; 2025Q1: 27,505 shares; 2025Q2: 26,854 shares; 2025Q3: 26,928 shares; 2025Q4: 27,548 shares; 2026Q1: 27,302 shares; 2026Q2: 27,405 shares; 2026Q3: 27,501 shares 27,501$9.16M2.34%+96Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,038 shares; 2025Q1: 52,599 shares; 2025Q2: 47,416 shares; 2025Q3: 47,092 shares; 2025Q4: 47,008 shares; 2026Q1: 50,975 shares; 2026Q2: 52,739 shares; 2026Q3: 55,731 shares 55,731$7.93M2.02%+2,992Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,545 shares; 2025Q1: 149,675 shares; 2025Q2: 149,663 shares; 2025Q3: 104,151 shares; 2025Q4: 178,343 shares; 2026Q1: 161,928 shares; 2026Q2: 151,828 shares; 2026Q3: 157,902 shares 157,902$7.46M1.9%+6,074Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,221 shares; 2025Q2: 42,591 shares; 2025Q3: 50,791 shares; 2025Q4: 66,407 shares; 2026Q1: 68,478 shares; 2026Q2: 62,540 shares; 2026Q3: 59,667 shares 59,667$7.34M1.87%-2,873Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,637 shares; 2025Q1: 10,886 shares; 2025Q2: 10,896 shares; 2025Q3: 10,794 shares; 2025Q4: 10,738 shares; 2026Q1: 10,784 shares; 2026Q2: 10,506 shares; 2026Q3: 10,425 shares 10,425$7.31M1.86%-81Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,762 shares; 2025Q1: 88,362 shares; 2025Q2: 87,561 shares; 2025Q3: 105,782 shares; 2025Q4: 106,705 shares; 2026Q1: 97,023 shares; 2026Q2: 100,367 shares; 2026Q3: 103,156 shares 103,156$7.14M1.82%+2,789Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,459 shares; 2025Q1: 24,077 shares; 2025Q2: 27,018 shares; 2025Q3: 24,744 shares; 2025Q4: 33,319 shares; 2026Q1: 31,813 shares; 2026Q2: 28,564 shares; 2026Q3: 30,312 shares 30,312$6.92M1.76%+1,748Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,641 shares; 2025Q1: 40,328 shares; 2025Q2: 52,072 shares; 2025Q3: 34,703 shares; 2025Q4: 32,292 shares; 2026Q1: 56,038 shares; 2026Q2: 58,659 shares; 2026Q3: 53,728 shares 53,728$6.44M1.64%-4,931Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,044 shares; 2025Q1: 193,927 shares; 2025Q2: 186,247 shares; 2025Q3: 203,103 shares; 2025Q4: 213,740 shares; 2026Q1: 225,684 shares; 2026Q2: 229,507 shares; 2026Q3: 244,484 shares 244,484$6.14M1.57%+14,977Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,836 shares; 2025Q1: 185,144 shares; 2025Q2: 196,187 shares; 2025Q3: 222,333 shares; 2025Q4: 287,218 shares; 2026Q1: 291,826 shares; 2026Q2: 284,701 shares; 2026Q3: 275,521 shares 275,521$6.09M1.55%-9,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,383 shares; 2025Q1: 11,095 shares; 2025Q2: 11,294 shares; 2025Q3: 11,325 shares; 2025Q4: 11,460 shares; 2026Q1: 11,284 shares; 2026Q2: 11,127 shares; 2026Q3: 11,328 shares 11,328$5.81M1.48%+201Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,187 shares; 2025Q1: 11,846 shares; 2025Q2: 14,002 shares; 2025Q3: 16,232 shares; 2025Q4: 22,217 shares; 2026Q1: 22,977 shares; 2026Q2: 26,793 shares; 2026Q3: 25,193 shares 25,193$5.55M1.42%-1,600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,844 shares; 2025Q1: 24,672 shares; 2025Q2: 26,463 shares; 2025Q3: 28,134 shares; 2025Q4: 33,579 shares; 2026Q1: 33,871 shares; 2026Q2: 32,751 shares; 2026Q3: 31,968 shares 31,968$5.32M1.36%-783Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,899 shares; 2025Q1: 31,285 shares; 2025Q2: 37,150 shares; 2025Q3: 44,474 shares; 2025Q4: 59,289 shares; 2026Q1: 60,584 shares; 2026Q2: 62,286 shares; 2026Q3: 58,273 shares 58,273$4.95M1.26%-4,013Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,435 shares; 2025Q1: 43,584 shares; 2025Q2: 43,453 shares; 2025Q3: 45,901 shares; 2025Q4: 50,786 shares; 2026Q1: 176,815 shares; 2026Q2: 173,599 shares; 2026Q3: 217,301 shares 217,301$4.75M1.21%+43,702Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 2,371 shares; 2025Q4: 2,392 shares; 2026Q1: 2,628 shares; 2026Q2: 38,272 shares; 2026Q3: 40,030 shares 40,030$4.71M1.2%+1,758Timeline
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: not reported; 2026Q2: 60,353 shares; 2026Q3: 128,601 shares 128,601$4.67M1.19%+68,248Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,335 shares; 2025Q1: 21,506 shares; 2025Q2: 19,958 shares; 2025Q3: 19,157 shares; 2025Q4: 18,903 shares; 2026Q1: 33,104 shares; 2026Q2: 27,606 shares; 2026Q3: 99,786 shares 99,786$4.32M1.1%+72,180Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,416 shares; 2025Q1: 20,104 shares; 2025Q2: 22,958 shares; 2025Q3: 31,030 shares; 2025Q4: 57,034 shares; 2026Q1: 63,105 shares; 2026Q2: 62,892 shares; 2026Q3: 55,698 shares 55,698$4.06M1.03%-7,194Timeline
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: 44,776 shares; 2026Q2: 52,058 shares; 2026Q3: 76,075 shares 76,075$3.72M0.95%+24,017Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,971 shares; 2025Q1: 8,440 shares; 2025Q2: 8,711 shares; 2025Q3: 8,646 shares; 2025Q4: 9,385 shares; 2026Q1: 9,253 shares; 2026Q2: 9,446 shares; 2026Q3: 9,575 shares 9,575$3.29M0.84%+129Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,381 shares 43,381$3.28M0.84%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,401 shares; 2025Q1: 37,818 shares; 2025Q2: 64,318 shares; 2025Q3: 70,138 shares; 2025Q4: 82,336 shares; 2026Q1: 77,149 shares; 2026Q2: 55,304 shares; 2026Q3: 37,478 shares 37,478$3.04M0.78%-17,826Timeline
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: 42,945 shares; 2026Q3: 60,395 shares 60,395$3.03M0.77%+17,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,372 shares; 2025Q1: 11,727 shares; 2025Q2: 11,292 shares; 2025Q3: 11,451 shares; 2025Q4: 11,656 shares; 2026Q1: 11,528 shares; 2026Q2: 11,701 shares; 2026Q3: 11,933 shares 11,933$2.97M0.76%+232Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,504 shares; 2025Q1: 7,565 shares; 2025Q2: 9,011 shares; 2025Q3: 14,952 shares; 2025Q4: 15,009 shares; 2026Q1: 4,878 shares; 2026Q2: 7,813 shares; 2026Q3: 7,554 shares 7,554$2.89M0.74%-259Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,121 shares; 2025Q1: 19,229 shares; 2025Q2: 21,173 shares; 2025Q3: 24,726 shares; 2025Q4: 37,220 shares; 2026Q1: 39,373 shares; 2026Q2: 31,261 shares; 2026Q3: 29,576 shares 29,576$2.88M0.73%-1,685Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,848 shares; 2025Q1: 16,903 shares; 2025Q2: 20,497 shares; 2025Q3: 27,930 shares; 2025Q4: 27,528 shares; 2026Q1: 31,305 shares; 2026Q2: 26,833 shares; 2026Q3: 30,382 shares 30,382$2.8M0.71%+3,549Timeline
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: 87,538 shares; 2026Q3: 93,287 shares 93,287$2.79M0.71%+5,749Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,451 shares; 2025Q1: 30,617 shares; 2025Q2: 29,777 shares; 2025Q3: 28,226 shares; 2025Q4: 27,505 shares; 2026Q1: 28,730 shares; 2026Q2: 28,995 shares; 2026Q3: 28,960 shares 28,960$2.74M0.7%-35Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,408 shares; 2025Q3: 60,715 shares; 2025Q4: 65,027 shares; 2026Q1: 73,113 shares; 2026Q2: 60,588 shares; 2026Q3: 57,758 shares 57,758$2.73M0.7%-2,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,060 shares; 2025Q1: 6,271 shares; 2025Q2: 7,357 shares; 2025Q3: 7,369 shares; 2025Q4: 7,511 shares; 2026Q1: 7,416 shares; 2026Q2: 7,550 shares; 2026Q3: 7,547 shares 7,547$2.65M0.68%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,177 shares; 2025Q1: 3,281 shares; 2025Q2: 3,162 shares; 2025Q3: 3,186 shares; 2025Q4: 3,228 shares; 2026Q1: 3,200 shares; 2026Q2: 3,133 shares; 2026Q3: 3,217 shares 3,217$2.33M0.59%+84Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,948 shares; 2025Q3: 60,152 shares; 2025Q4: 59,112 shares; 2026Q1: 64,472 shares; 2026Q2: 42,508 shares; 2026Q3: 46,088 shares 46,088$2.03M0.52%+3,580Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,295 shares; 2025Q1: 49,263 shares; 2025Q2: 71,259 shares; 2025Q3: 62,371 shares; 2025Q4: 52,506 shares; 2026Q1: 54,413 shares; 2026Q2: 23,573 shares; 2026Q3: 25,377 shares 25,377$2.01M0.51%+1,804Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,654 shares; 2025Q1: 7,328 shares; 2025Q2: 5,937 shares; 2025Q3: 5,405 shares; 2025Q4: 5,334 shares; 2026Q1: 4,783 shares; 2026Q2: 4,643 shares; 2026Q3: 4,609 shares 4,609$1.92M0.49%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,157 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 6,706 shares; 2025Q4: 5,382 shares; 2026Q1: 9,240 shares; 2026Q2: 8,084 shares; 2026Q3: 26,715 shares 26,715$1.87M0.48%+18,631Timeline
INVESCO QQQ TRINVESCO QQQ 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: 3,927 shares; 2026Q2: 2,610 shares; 2026Q3: 2,520 shares 2,520$1.86M0.48%-90
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: 52,682 shares; 2026Q2: 54,121 shares; 2026Q3: 57,292 shares 57,292$1.79M0.46%+3,171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,081 shares; 2025Q1: 2,989 shares; 2025Q2: 2,412 shares; 2025Q3: 2,355 shares; 2025Q4: 2,427 shares; 2026Q1: 2,488 shares; 2026Q2: 2,730 shares; 2026Q3: 2,846 shares 2,846$1.74M0.44%+116Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,348 shares; 2025Q1: 16,656 shares; 2025Q2: 19,209 shares; 2025Q3: 19,065 shares; 2025Q4: 20,510 shares; 2026Q1: 20,014 shares; 2026Q2: 17,899 shares; 2026Q3: 21,744 shares 21,744$1.69M0.43%+3,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,029 shares; 2025Q1: 4,292 shares; 2025Q2: 4,361 shares; 2025Q3: 4,389 shares; 2025Q4: 4,452 shares; 2026Q1: 4,635 shares; 2026Q2: 4,869 shares; 2026Q3: 4,802 shares 4,802$1.64M0.42%-67Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,290 shares; 2025Q1: 7,784 shares; 2025Q2: 7,244 shares; 2025Q3: 8,469 shares; 2025Q4: 15,232 shares; 2026Q1: 9,129 shares; 2026Q2: 9,971 shares; 2026Q3: 9,768 shares 9,768$1.63M0.42%-203Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,685 shares; 2025Q1: 21,053 shares; 2025Q2: 20,488 shares; 2025Q3: 19,259 shares; 2025Q4: 18,470 shares; 2026Q1: 18,222 shares; 2026Q2: 17,932 shares; 2026Q3: 16,025 shares 16,025$1.55M0.4%-1,907Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,350 shares; 2025Q1: 11,730 shares; 2025Q2: 10,418 shares; 2025Q3: 16,032 shares; 2025Q4: 24,509 shares; 2026Q1: 26,724 shares; 2026Q2: 28,060 shares; 2026Q3: 31,968 shares 31,968$1.51M0.39%+3,908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 1,326 shares; 2025Q2: 1,256 shares; 2025Q3: 1,268 shares; 2025Q4: 1,281 shares; 2026Q1: 1,250 shares; 2026Q2: 1,255 shares; 2026Q3: 1,261 shares 1,261$1.46M0.37%+6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,871 shares; 2025Q1: 52,524 shares; 2025Q2: 21,580 shares; 2025Q3: 21,567 shares; 2025Q4: 21,562 shares; 2026Q1: 21,550 shares; 2026Q2: 21,550 shares; 2026Q3: 21,378 shares 21,378$1.43M0.36%-172Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 10,672 shares; 2025Q3: 8,299 shares; 2025Q4: 7,932 shares; 2026Q1: 11,286 shares; 2026Q2: 11,164 shares; 2026Q3: 10,308 shares 10,308$1.42M0.36%-856Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,769 shares; 2025Q1: 3,285 shares; 2025Q2: 3,784 shares; 2025Q3: 4,004 shares; 2025Q4: 4,203 shares; 2026Q1: 4,015 shares; 2026Q2: 4,124 shares; 2026Q3: 3,994 shares 3,994$1.42M0.36%-130Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,602 shares; 2025Q1: 4,612 shares; 2025Q2: 4,386 shares; 2025Q3: 4,400 shares; 2025Q4: 4,452 shares; 2026Q1: 4,321 shares; 2026Q2: 4,351 shares; 2026Q3: 4,258 shares 4,258$1.4M0.36%-93Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 1,511 shares; 2025Q2: 1,475 shares; 2025Q3: 1,494 shares; 2025Q4: 1,462 shares; 2026Q1: 1,481 shares; 2026Q2: 1,451 shares; 2026Q3: 1,444 shares 1,444$1.31M0.34%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 3,876 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares; 2025Q4: 3,939 shares; 2026Q1: 3,840 shares; 2026Q2: 3,897 shares; 2026Q3: 3,872 shares 3,872$1.28M0.33%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,756 shares; 2025Q1: 7,661 shares; 2025Q2: 7,470 shares; 2025Q3: 7,198 shares; 2025Q4: 7,142 shares; 2026Q1: 6,455 shares; 2026Q2: 6,445 shares; 2026Q3: 5,914 shares 5,914$1.28M0.33%-531Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,491 shares; 2025Q3: 22,287 shares; 2025Q4: 22,084 shares; 2026Q1: 37,391 shares; 2026Q2: 37,612 shares; 2026Q3: 36,828 shares 36,828$1.23M0.31%-784Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,170 shares; 2025Q1: 3,043 shares; 2025Q2: 2,952 shares; 2025Q3: 2,788 shares; 2025Q4: 2,713 shares; 2026Q1: 2,415 shares; 2026Q2: 14,362 shares; 2026Q3: 13,292 shares 13,292$1.2M0.31%-1,070Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,165 shares; 2025Q1: 8,059 shares; 2025Q2: 7,296 shares; 2025Q3: 7,048 shares; 2025Q4: 7,073 shares; 2026Q1: 7,006 shares; 2026Q2: 7,109 shares; 2026Q3: 7,054 shares 7,054$1.15M0.29%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,211 shares; 2025Q1: 5,224 shares; 2025Q2: 5,113 shares; 2025Q3: 5,090 shares; 2025Q4: 5,197 shares; 2026Q1: 5,202 shares; 2026Q2: 5,157 shares; 2026Q3: 5,164 shares 5,164$1.14M0.29%+7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,985 shares; 2025Q1: 2,056 shares; 2025Q2: 2,212 shares; 2025Q3: 2,177 shares; 2025Q4: 2,208 shares; 2026Q1: 2,139 shares; 2026Q2: 2,148 shares; 2026Q3: 2,198 shares 2,198$1.12M0.29%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,284 shares; 2025Q1: 3,080 shares; 2025Q2: 3,040 shares; 2025Q3: 3,350 shares; 2025Q4: 3,063 shares; 2026Q1: 3,088 shares; 2026Q2: 3,088 shares; 2026Q3: 2,988 shares 2,988$1.12M0.29%-100Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 68,436 shares; 2025Q4: 68,436 shares; 2026Q1: 66,634 shares; 2026Q2: 66,634 shares; 2026Q3: 49,824 shares 49,824$1.12M0.28%-16,810Timeline
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: not reported; 2025Q4: 971 shares; 2026Q1: 982 shares; 2026Q2: 1,061 shares; 2026Q3: 1,024 shares 1,024$1.09M0.28%-37Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 1,805 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares; 2025Q4: 1,432 shares; 2026Q1: 1,113 shares; 2026Q2: 8,449 shares; 2026Q3: 8,192 shares 8,192$1.03M0.26%-257Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,966 shares; 2025Q2: 1,975 shares; 2025Q3: 1,977 shares; 2025Q4: 2,043 shares; 2026Q1: 2,012 shares; 2026Q2: 1,989 shares; 2026Q3: 2,018 shares 2,018$1M0.26%+29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,623 shares; 2025Q1: 22,159 shares; 2025Q2: 21,624 shares; 2025Q3: 21,826 shares; 2025Q4: 21,128 shares; 2026Q1: 20,717 shares; 2026Q2: 21,585 shares; 2026Q3: 21,790 shares 21,790$1000K0.25%+205Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,837 shares; 2025Q1: 5,149 shares; 2025Q2: 5,124 shares; 2025Q3: 5,004 shares; 2025Q4: 4,793 shares; 2026Q1: 4,929 shares; 2026Q2: 5,014 shares; 2026Q3: 5,019 shares 5,019$972K0.25%+5Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 976 shares; 2026Q1: 952 shares; 2026Q2: 1,081 shares; 2026Q3: 1,045 shares 1,045$964K0.25%-36Timeline
FLTBFIDELITY MERRIMACK STR 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: 16,121 shares; 2026Q2: 16,260 shares; 2026Q3: 19,664 shares 19,664$963K0.25%+3,404Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,511 shares; 2025Q1: 9,919 shares; 2025Q2: 8,340 shares; 2025Q3: 8,723 shares; 2025Q4: 10,051 shares; 2026Q1: 11,089 shares; 2026Q2: 12,560 shares; 2026Q3: 11,485 shares 11,485$938K0.24%-1,075Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,660 shares; 2025Q1: 1,729 shares; 2025Q2: 1,680 shares; 2025Q3: 1,638 shares; 2025Q4: 1,667 shares; 2026Q1: 1,626 shares; 2026Q2: 1,654 shares; 2026Q3: 1,696 shares 1,696$935K0.24%+42Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 9,530 shares; 2026Q1: 9,855 shares; 2026Q2: 9,727 shares; 2026Q3: 9,903 shares 9,903$931K0.24%+176Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,015 shares; 2025Q1: 20,895 shares; 2025Q2: 14,463 shares; 2025Q3: 23,422 shares; 2025Q4: 22,054 shares; 2026Q1: 8,786 shares; 2026Q2: 10,585 shares; 2026Q3: 11,428 shares 11,428$893K0.23%+843Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,534 shares; 2025Q1: 12,457 shares; 2025Q2: 11,197 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,524 shares; 2026Q2: 3,350 shares; 2026Q3: 3,368 shares 3,368$892K0.23%+18Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,564 shares; 2025Q1: 11,435 shares; 2025Q2: 10,551 shares; 2025Q3: 11,210 shares; 2025Q4: 11,520 shares; 2026Q1: 14,053 shares; 2026Q2: 19,420 shares; 2026Q3: 19,337 shares 19,337$875K0.22%-83Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,495 shares; 2025Q1: 39,477 shares; 2025Q2: 36,178 shares; 2025Q3: 34,160 shares; 2025Q4: 31,112 shares; 2026Q1: 25,307 shares; 2026Q2: 25,307 shares; 2026Q3: 21,642 shares 21,642$868K0.22%-3,665Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,546 shares; 2025Q1: 8,359 shares; 2025Q2: 8,522 shares; 2025Q3: 8,508 shares; 2025Q4: 8,151 shares; 2026Q1: 8,087 shares; 2026Q2: 8,095 shares; 2026Q3: 7,975 shares 7,975$858K0.22%-120Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,773 shares; 2025Q1: 15,365 shares; 2025Q2: 15,448 shares; 2025Q3: 7,218 shares; 2025Q4: 7,174 shares; 2026Q1: 7,344 shares; 2026Q2: 7,626 shares; 2026Q3: 7,726 shares 7,726$852K0.22%+100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 901 shares; 2025Q1: 877 shares; 2025Q2: 871 shares; 2025Q3: 843 shares; 2025Q4: 837 shares; 2026Q1: 801 shares; 2026Q2: 799 shares; 2026Q3: 800 shares 800$847K0.22%+1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,495 shares; 2025Q1: 12,313 shares; 2025Q2: 12,446 shares; 2025Q3: 12,303 shares; 2025Q4: 12,232 shares; 2026Q1: 13,066 shares; 2026Q2: 13,545 shares; 2026Q3: 16,616 shares 16,616$837K0.21%+3,071Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,047 shares; 2025Q1: 20,967 shares; 2025Q2: 21,819 shares; 2025Q3: 25,385 shares; 2025Q4: 29,921 shares; 2026Q1: 35,868 shares; 2026Q2: 30,515 shares; 2026Q3: 36,719 shares 36,719$806K0.21%+6,204Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 3,092 shares; 2025Q2: 3,104 shares; 2025Q3: 3,067 shares; 2025Q4: 3,057 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares; 2026Q3: 3,091 shares 3,091$798K0.2%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,775 shares; 2026Q1: 2,823 shares; 2026Q2: 2,815 shares; 2026Q3: 2,844 shares 2,844$751K0.19%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,160 shares; 2025Q1: 3,274 shares; 2025Q2: 3,257 shares; 2025Q3: 2,910 shares; 2025Q4: 2,897 shares; 2026Q1: 3,253 shares; 2026Q2: 2,875 shares; 2026Q3: 2,810 shares 2,810$744K0.19%-65Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,141 shares; 2025Q1: 24,749 shares; 2025Q2: 18,039 shares; 2025Q3: 22,451 shares; 2025Q4: 24,313 shares; 2026Q1: 25,287 shares; 2026Q2: 26,907 shares; 2026Q3: 25,423 shares 25,423$725K0.18%-1,484Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,343 shares; 2025Q1: 5,383 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares; 2025Q4: 5,346 shares; 2026Q1: 5,343 shares; 2026Q2: 5,286 shares; 2026Q3: 5,282 shares 5,282$719K0.18%-4Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,342 shares; 2025Q1: 4,205 shares; 2025Q2: 3,361 shares; 2025Q3: 3,527 shares; 2025Q4: 4,059 shares; 2026Q1: 4,055 shares; 2026Q2: 4,848 shares; 2026Q3: 4,897 shares 4,897$716K0.18%+49Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 2,369 shares; 2025Q2: 2,339 shares; 2025Q3: 2,305 shares; 2025Q4: 2,296 shares; 2026Q1: 2,292 shares; 2026Q2: 2,274 shares; 2026Q3: 2,311 shares 2,311$714K0.18%+37Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,039 shares; 2025Q1: 1,076 shares; 2025Q2: 1,098 shares; 2025Q3: 1,091 shares; 2025Q4: 10,921 shares; 2026Q1: 10,872 shares; 2026Q2: 10,200 shares; 2026Q3: 10,217 shares 10,217$711K0.18%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,861 shares; 2025Q2: 1,851 shares; 2025Q3: 1,822 shares; 2025Q4: 1,819 shares; 2026Q1: 1,870 shares; 2026Q2: 1,905 shares; 2026Q3: 1,916 shares 1,916$688K0.18%+11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,501 shares; 2025Q1: 3,522 shares; 2025Q2: 3,565 shares; 2025Q3: 3,512 shares; 2025Q4: 3,573 shares; 2026Q1: 3,449 shares; 2026Q2: 3,670 shares; 2026Q3: 3,733 shares 3,733$687K0.18%+63Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,136 shares; 2025Q1: 6,806 shares; 2025Q2: 6,774 shares; 2025Q3: 6,617 shares; 2025Q4: 6,375 shares; 2026Q1: 6,516 shares; 2026Q2: 6,756 shares; 2026Q3: 7,130 shares 7,130$677K0.17%+374Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,594 shares; 2025Q1: 12,364 shares; 2025Q2: 12,162 shares; 2025Q3: 11,672 shares; 2025Q4: 11,593 shares; 2026Q1: 10,876 shares; 2026Q2: 9,994 shares; 2026Q3: 9,356 shares 9,356$673K0.17%-638Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares; 2026Q1: 11,466 shares; 2026Q2: 11,466 shares; 2026Q3: 11,466 shares 11,466$669K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$661K0.17%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,282 shares; 2025Q1: 2,318 shares; 2025Q2: 1,949 shares; 2025Q3: 2,016 shares; 2025Q4: 1,887 shares; 2026Q1: 1,873 shares; 2026Q2: 1,865 shares; 2026Q3: 1,838 shares 1,838$656K0.17%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,369 shares; 2025Q2: 2,293 shares; 2025Q3: 2,305 shares; 2025Q4: 2,319 shares; 2026Q1: 2,322 shares; 2026Q2: 2,327 shares; 2026Q3: 2,313 shares 2,313$629K0.16%-14Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,051 shares; 2025Q1: 3,065 shares; 2025Q2: 3,605 shares; 2025Q3: 3,526 shares; 2025Q4: 2,969 shares; 2026Q1: 2,828 shares; 2026Q2: 2,791 shares; 2026Q3: 2,651 shares 2,651$612K0.16%-140Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,510 shares; 2025Q1: 29,108 shares; 2025Q2: 29,009 shares; 2025Q3: 26,452 shares; 2025Q4: 23,770 shares; 2026Q1: 19,526 shares; 2026Q2: 18,704 shares; 2026Q3: 16,147 shares 16,147$607K0.15%-2,557Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,911 shares; 2025Q1: 1,835 shares; 2025Q2: 3,329 shares; 2025Q3: 3,807 shares; 2025Q4: 4,581 shares; 2026Q1: 5,226 shares; 2026Q2: 5,982 shares; 2026Q3: 6,464 shares 6,464$604K0.15%+482Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 315 shares; 2026Q1: 277 shares; 2026Q2: 336 shares; 2026Q3: 325 shares 325$589K0.15%-11Timeline
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: 9,034 shares; 2026Q1: 12,611 shares; 2026Q2: 22,573 shares; 2026Q3: 23,933 shares 23,933$578K0.15%+1,360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,374 shares; 2025Q1: 4,916 shares; 2025Q2: 5,213 shares; 2025Q3: 5,236 shares; 2025Q4: 5,333 shares; 2026Q1: 5,327 shares; 2026Q2: 5,344 shares; 2026Q3: 5,376 shares 5,376$559K0.14%+32Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,426 shares; 2025Q1: 8,008 shares; 2025Q2: 8,310 shares; 2025Q3: 8,803 shares; 2025Q4: 8,593 shares; 2026Q1: 8,353 shares; 2026Q2: 7,904 shares; 2026Q3: 9,075 shares 9,075$559K0.14%+1,171Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,745 shares; 2025Q2: 2,765 shares; 2025Q3: 2,746 shares; 2025Q4: 2,739 shares; 2026Q1: 2,743 shares; 2026Q2: 2,679 shares; 2026Q3: 2,598 shares 2,598$545K0.14%-81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 2,129 shares; 2025Q2: 2,036 shares; 2025Q3: 2,058 shares; 2025Q4: 2,115 shares; 2026Q1: 2,053 shares; 2026Q2: 2,119 shares; 2026Q3: 2,065 shares 2,065$540K0.14%-54Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,971 shares; 2025Q2: 1,965 shares; 2025Q3: 1,959 shares; 2025Q4: 1,954 shares; 2026Q1: 1,943 shares; 2026Q2: 1,973 shares; 2026Q3: 1,943 shares 1,943$535K0.14%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,119 shares; 2025Q4: 1,285 shares; 2026Q1: 1,298 shares; 2026Q2: 1,343 shares; 2026Q3: 1,160 shares 1,160$529K0.13%-183Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,698 shares; 2025Q1: 10,539 shares; 2025Q2: 6,886 shares; 2025Q3: 5,490 shares; 2025Q4: 6,200 shares; 2026Q1: 7,405 shares; 2026Q2: 8,194 shares; 2026Q3: 7,743 shares 7,743$527K0.13%-451Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,546 shares; 2025Q1: 1,566 shares; 2025Q2: 1,533 shares; 2025Q3: 1,524 shares; 2025Q4: 1,508 shares; 2026Q1: 1,375 shares; 2026Q2: 1,364 shares; 2026Q3: 1,309 shares 1,309$516K0.13%-55Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,240 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 6,126 shares; 2026Q1: 6,106 shares; 2026Q2: 5,720 shares; 2026Q3: 5,550 shares 5,550$511K0.13%-170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,902 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,864 shares; 2025Q4: 1,859 shares; 2026Q1: 1,854 shares; 2026Q2: 1,886 shares; 2026Q3: 1,779 shares 1,779$506K0.13%-107Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,852 shares; 2025Q1: 25,959 shares; 2025Q2: 25,973 shares; 2025Q3: 29,171 shares; 2025Q4: 30,502 shares; 2026Q1: 34,393 shares; 2026Q2: 39,498 shares; 2026Q3: 5,638 shares 5,638$505K0.13%-33,860Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,676 shares; 2026Q1: 1,744 shares; 2026Q2: 1,978 shares; 2026Q3: 2,424 shares 2,424$494K0.13%+446Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,589 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,063 shares; 2025Q4: 3,488 shares; 2026Q1: 3,182 shares; 2026Q2: 3,182 shares; 2026Q3: 2,510 shares 2,510$491K0.13%-672Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,841 shares; 2025Q3: 5,020 shares; 2025Q4: 5,197 shares; 2026Q1: 5,586 shares; 2026Q2: 5,308 shares; 2026Q3: 5,099 shares 5,099$482K0.12%-209Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,148 shares; 2025Q1: 16,532 shares; 2025Q2: 24,201 shares; 2025Q3: 21,117 shares; 2025Q4: 16,389 shares; 2026Q1: 14,920 shares; 2026Q2: 11,379 shares; 2026Q3: 11,088 shares 11,088$476K0.12%-291Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,617 shares; 2025Q1: 9,510 shares; 2025Q2: 9,252 shares; 2025Q3: 8,902 shares; 2025Q4: 8,806 shares; 2026Q1: 8,894 shares; 2026Q2: 8,862 shares; 2026Q3: 8,645 shares 8,645$475K0.12%-217Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,070 shares; 2025Q1: 9,461 shares; 2025Q2: 5,531 shares; 2025Q3: 5,469 shares; 2025Q4: 5,233 shares; 2026Q1: 5,221 shares; 2026Q2: 5,213 shares; 2026Q3: 5,164 shares 5,164$467K0.12%-49Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,176 shares; 2025Q1: 3,004 shares; 2025Q2: 3,069 shares; 2025Q3: 2,966 shares; 2025Q4: 2,837 shares; 2026Q1: 2,836 shares; 2026Q2: 3,250 shares; 2026Q3: 2,936 shares 2,936$466K0.12%-314Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,528 shares; 2025Q1: 4,549 shares; 2025Q2: 4,568 shares; 2025Q3: 5,252 shares; 2025Q4: 5,372 shares; 2026Q1: 5,396 shares; 2026Q2: 5,401 shares; 2026Q3: 5,373 shares 5,373$458K0.12%-28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,149 shares; 2025Q1: 2,495 shares; 2025Q2: 2,450 shares; 2025Q3: 2,251 shares; 2025Q4: 2,160 shares; 2026Q1: 2,052 shares; 2026Q2: 2,003 shares; 2026Q3: 1,638 shares 1,638$455K0.12%-365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,883 shares; 2025Q1: 3,813 shares; 2025Q2: 3,404 shares; 2025Q3: 3,037 shares; 2025Q4: 3,039 shares; 2026Q1: 3,054 shares; 2026Q2: 3,039 shares; 2026Q3: 3,048 shares 3,048$454K0.12%+9Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 6,019 shares; 2025Q2: 5,989 shares; 2025Q3: 5,855 shares; 2025Q4: 5,641 shares; 2026Q1: 5,766 shares; 2026Q2: 6,027 shares; 2026Q3: 6,131 shares 6,131$452K0.12%+104Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,791 shares; 2025Q1: 3,623 shares; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares; 2026Q2: 4,107 shares; 2026Q3: 5,293 shares 5,293$448K0.11%+1,186Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 456 shares; 2026Q1: 451 shares; 2026Q2: 500 shares; 2026Q3: 547 shares 547$443K0.11%+47Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,028 shares; 2025Q3: 15,950 shares; 2025Q4: 15,348 shares; 2026Q1: 15,236 shares; 2026Q2: 14,607 shares; 2026Q3: 14,597 shares 14,597$440K0.11%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,988 shares; 2025Q1: 4,730 shares; 2025Q2: 4,933 shares; 2025Q3: 4,830 shares; 2025Q4: 4,946 shares; 2026Q1: 4,920 shares; 2026Q2: 5,029 shares; 2026Q3: 5,083 shares 5,083$438K0.11%+54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,152 shares; 2025Q1: 3,134 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares; 2025Q4: 3,224 shares; 2026Q1: 3,278 shares; 2026Q2: 3,263 shares; 2026Q3: 3,134 shares 3,134$430K0.11%-129Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 2,211 shares; 2025Q4: 2,235 shares; 2026Q1: 2,209 shares; 2026Q2: 2,250 shares; 2026Q3: 2,222 shares 2,222$429K0.11%-28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340 shares; 2025Q1: 1,341 shares; 2025Q2: 1,344 shares; 2025Q3: 1,296 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,281 shares; 2026Q3: 1,276 shares 1,276$424K0.11%-5Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,962 shares; 2025Q1: 4,805 shares; 2025Q2: 5,796 shares; 2025Q3: 7,605 shares; 2025Q4: 7,502 shares; 2026Q1: 8,335 shares; 2026Q2: 7,585 shares; 2026Q3: 7,258 shares 7,258$417K0.11%-327Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,226 shares; 2025Q1: 13,576 shares; 2025Q2: 13,822 shares; 2025Q3: 12,982 shares; 2025Q4: 12,895 shares; 2026Q1: 12,515 shares; 2026Q2: 9,005 shares; 2026Q3: 8,978 shares 8,978$416K0.11%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 1,206 shares; 2025Q2: 1,256 shares; 2025Q3: 1,223 shares; 2025Q4: 1,245 shares; 2026Q1: 1,218 shares; 2026Q2: 1,339 shares; 2026Q3: 1,360 shares 1,360$414K0.11%+21Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,834 shares; 2025Q4: 2,890 shares; 2026Q1: 3,758 shares; 2026Q2: 3,856 shares; 2026Q3: 3,957 shares 3,957$412K0.1%+101Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,185 shares; 2025Q3: 1,234 shares; 2025Q4: 1,285 shares; 2026Q1: 1,310 shares; 2026Q2: 1,315 shares; 2026Q3: 1,310 shares 1,310$409K0.1%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,998 shares; 2025Q1: 7,026 shares; 2025Q2: 7,116 shares; 2025Q3: 6,987 shares; 2025Q4: 7,319 shares; 2026Q1: 7,252 shares; 2026Q2: 7,515 shares; 2026Q3: 7,510 shares 7,510$409K0.1%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 6,773 shares; 2025Q2: 6,787 shares; 2025Q3: 7,021 shares; 2025Q4: 6,934 shares; 2026Q1: 6,869 shares; 2026Q2: 6,958 shares; 2026Q3: 7,052 shares 7,052$407K0.1%+94Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,165 shares; 2025Q1: 3,246 shares; 2025Q2: 2,625 shares; 2025Q3: 3,020 shares; 2025Q4: 3,025 shares; 2026Q1: 2,980 shares; 2026Q2: 2,925 shares; 2026Q3: 2,775 shares 2,775$403K0.1%-150Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,350 shares; 2025Q1: 34,880 shares; 2025Q2: 35,310 shares; 2025Q3: 40,434 shares; 2025Q4: 42,792 shares; 2026Q1: 34,608 shares; 2026Q2: 9,302 shares; 2026Q3: 7,618 shares 7,618$387K0.1%-1,684Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 7,238 shares; 2026Q1: 8,029 shares; 2026Q2: 7,493 shares; 2026Q3: 7,105 shares 7,105$385K0.1%-388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 948 shares; 2025Q1: 968 shares; 2025Q2: 1,000 shares; 2025Q3: 921 shares; 2025Q4: 924 shares; 2026Q1: 934 shares; 2026Q2: 913 shares; 2026Q3: 908 shares 908$383K0.1%-5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,634 shares; 2026Q1: 1,823 shares; 2026Q2: not reported; 2026Q3: 2,025 shares 2,025$379K0.1%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,148 shares; 2025Q1: 2,168 shares; 2025Q2: 2,004 shares; 2025Q3: 1,831 shares; 2025Q4: 1,666 shares; 2026Q1: 1,365 shares; 2026Q2: 1,344 shares; 2026Q3: 1,169 shares 1,169$369K0.09%-175Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,456 shares; 2025Q2: 1,417 shares; 2025Q3: 1,348 shares; 2025Q4: 1,302 shares; 2026Q1: 1,275 shares; 2026Q2: 1,268 shares; 2026Q3: 1,277 shares 1,277$366K0.09%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 2,355 shares; 2025Q2: 1,799 shares; 2025Q3: 1,645 shares; 2025Q4: 1,677 shares; 2026Q1: 1,712 shares; 2026Q2: 1,774 shares; 2026Q3: 1,740 shares 1,740$355K0.09%-34Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,408 shares; 2025Q1: 1,218 shares; 2025Q2: 984 shares; 2025Q3: 829 shares; 2025Q4: 952 shares; 2026Q1: 777 shares; 2026Q2: 959 shares; 2026Q3: 953 shares 953$350K0.09%-6Timeline
SUSBISHARES 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: 13,597 shares; 2026Q3: 14,200 shares 14,200$347K0.09%+603Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares; 2026Q2: 1,899 shares; 2026Q3: 1,868 shares 1,868$347K0.09%-31
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,789 shares; 2025Q1: 1,513 shares; 2025Q2: 1,369 shares; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: not reported; 2026Q2: 1,795 shares; 2026Q3: 1,876 shares 1,876$344K0.09%+81Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,798 shares; 2025Q1: 10,705 shares; 2025Q2: 10,269 shares; 2025Q3: 7,268 shares; 2025Q4: 6,917 shares; 2026Q1: 6,505 shares; 2026Q2: 6,724 shares; 2026Q3: 6,891 shares 6,891$341K0.09%+167Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,722 shares; 2025Q1: 5,463 shares; 2025Q2: 38,034 shares; 2025Q3: 42,606 shares; 2025Q4: 37,073 shares; 2026Q1: 44,054 shares; 2026Q2: 6,994 shares; 2026Q3: 6,863 shares 6,863$338K0.09%-131Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 688 shares; 2025Q4: 1,183 shares; 2026Q1: 1,085 shares; 2026Q2: 1,078 shares; 2026Q3: 999 shares 999$337K0.09%-79Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 1,680 shares; 2026Q3: 1,727 shares 1,727$337K0.09%+47Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares; 2026Q2: 2,106 shares; 2026Q3: 2,179 shares 2,179$335K0.09%+73Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,584 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 25,863 shares; 2025Q4: 25,863 shares; 2026Q1: 24,210 shares; 2026Q2: 24,210 shares; 2026Q3: 24,210 shares 24,210$335K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 351 shares; 2026Q1: 349 shares; 2026Q2: 354 shares; 2026Q3: 352 shares 352$335K0.09%-2Timeline
TIPZPIMCO 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: 6,678 shares 6,678$331K0.08%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares; 2026Q3: 6,455 shares 6,455$331K0.08%+640Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,556 shares; 2025Q4: 1,561 shares; 2026Q1: 1,556 shares; 2026Q2: 1,555 shares; 2026Q3: 1,556 shares 1,556$327K0.08%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: 1,097 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 3,530 shares; 2026Q3: 3,944 shares 3,944$309K0.08%+414Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares; 2026Q3: 1,975 shares 1,975$307K0.08%0Timeline
ISHARES TRISHARES 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: 6,893 shares; 2026Q2: 8,486 shares; 2026Q3: 8,477 shares 8,477$307K0.08%-9
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,028 shares; 2025Q1: 2,974 shares; 2025Q2: 3,082 shares; 2025Q3: 2,997 shares; 2025Q4: 3,012 shares; 2026Q1: 3,205 shares; 2026Q2: 3,226 shares; 2026Q3: 3,427 shares 3,427$307K0.08%+201Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 4,377 shares; 2025Q3: 3,757 shares; 2025Q4: 3,759 shares; 2026Q1: 3,624 shares; 2026Q2: 3,687 shares; 2026Q3: 3,563 shares 3,563$305K0.08%-124Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,155 shares; 2025Q1: 10,203 shares; 2025Q2: 10,196 shares; 2025Q3: 10,151 shares; 2025Q4: 10,058 shares; 2026Q1: 10,032 shares; 2026Q2: 9,643 shares; 2026Q3: 9,736 shares 9,736$305K0.08%+93Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,757 shares; 2026Q1: 4,794 shares; 2026Q2: 4,742 shares; 2026Q3: 4,738 shares 4,738$302K0.08%-4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 835 shares; 2025Q4: 624 shares; 2026Q1: 648 shares; 2026Q2: 644 shares; 2026Q3: 635 shares 635$301K0.08%-9Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,367 shares; 2025Q1: 5,370 shares; 2025Q2: 5,581 shares; 2025Q3: 5,432 shares; 2025Q4: 5,556 shares; 2026Q1: 5,518 shares; 2026Q2: 5,523 shares; 2026Q3: 5,549 shares 5,549$301K0.08%+26Timeline
SYSBISHARES 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: 3,922 shares; 2026Q1: 3,986 shares; 2026Q2: 2,991 shares; 2026Q3: 3,554 shares 3,554$300K0.08%+563Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,017 shares; 2025Q3: 19,815 shares; 2025Q4: 20,488 shares; 2026Q1: 19,985 shares; 2026Q2: 19,338 shares; 2026Q3: 19,338 shares 19,338$298K0.08%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: 1,676 shares; 2025Q2: 1,551 shares; 2025Q3: 1,419 shares; 2025Q4: 1,292 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares; 2026Q3: 923 shares 923$296K0.08%-135Timeline
INTCINTEL 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: 2,498 shares; 2026Q3: 2,455 shares 2,455$295K0.08%-43Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,576 shares; 2025Q1: 4,421 shares; 2025Q2: 1,435 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares; 2026Q3: 1,383 shares 1,383$290K0.07%-21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 704 shares; 2026Q2: 704 shares; 2026Q3: 666 shares 666$286K0.07%-38Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,977 shares; 2025Q1: 1,739 shares; 2025Q2: 1,719 shares; 2025Q3: 1,649 shares; 2025Q4: 1,619 shares; 2026Q1: 1,626 shares; 2026Q2: 1,556 shares; 2026Q3: 1,520 shares 1,520$286K0.07%-36Timeline
ESGDISHARES 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: 2,122 shares; 2026Q1: 2,297 shares; 2026Q2: not reported; 2026Q3: 2,755 shares 2,755$284K0.07%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,555 shares; 2025Q1: 3,932 shares; 2025Q2: 3,911 shares; 2025Q3: 3,479 shares; 2025Q4: 3,573 shares; 2026Q1: 3,474 shares; 2026Q2: 3,896 shares; 2026Q3: 3,205 shares 3,205$283K0.07%-691Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,557 shares; 2025Q2: 1,534 shares; 2025Q3: 1,540 shares; 2025Q4: 1,212 shares; 2026Q1: 1,206 shares; 2026Q2: 1,190 shares; 2026Q3: 1,195 shares 1,195$273K0.07%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,716 shares; 2025Q1: 4,321 shares; 2025Q2: 4,250 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,173 shares; 2026Q2: 4,129 shares; 2026Q3: 3,818 shares 3,818$270K0.07%-311Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 2,979 shares; 2025Q4: 2,918 shares; 2026Q1: 2,980 shares; 2026Q2: 3,109 shares; 2026Q3: 3,167 shares 3,167$270K0.07%+58Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,898 shares; 2025Q3: 4,863 shares; 2025Q4: 4,886 shares; 2026Q1: 4,474 shares; 2026Q2: 4,276 shares; 2026Q3: 3,696 shares 3,696$264K0.07%-580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,015 shares; 2025Q1: 3,229 shares; 2025Q2: 3,238 shares; 2025Q3: 3,226 shares; 2025Q4: 3,309 shares; 2026Q1: 3,249 shares; 2026Q2: 3,227 shares; 2026Q3: 3,288 shares 3,288$263K0.07%+61Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,944 shares; 2026Q3: 8,047 shares 8,047$259K0.07%-897Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares; 2026Q3: 1,695 shares 1,695$258K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,677 shares; 2025Q1: 2,560 shares; 2025Q2: 2,384 shares; 2025Q3: 2,142 shares; 2025Q4: 2,106 shares; 2026Q1: 2,273 shares; 2026Q2: 2,206 shares; 2026Q3: 1,759 shares 1,759$256K0.07%-447Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,188 shares; 2025Q1: 1,190 shares; 2025Q2: 1,111 shares; 2025Q3: 1,206 shares; 2025Q4: 1,205 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,220 shares 1,220$254K0.06%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,344 shares; 2026Q1: 3,541 shares; 2026Q2: 2,823 shares; 2026Q3: 2,546 shares 2,546$253K0.06%-277Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 249 shares; 2026Q3: 257 shares 257$246K0.06%+8Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,569 shares; 2025Q2: 4,112 shares; 2025Q3: 3,967 shares; 2025Q4: 3,566 shares; 2026Q1: 3,422 shares; 2026Q2: 3,636 shares; 2026Q3: 3,585 shares 3,585$244K0.06%-51Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,510 shares; 2025Q1: 9,074 shares; 2025Q2: 9,383 shares; 2025Q3: 10,168 shares; 2025Q4: 9,473 shares; 2026Q1: 9,546 shares; 2026Q2: not reported; 2026Q3: 9,915 shares 9,915$242K0.06%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,266 shares; 2025Q1: 2,265 shares; 2025Q2: 2,107 shares; 2025Q3: 1,935 shares; 2025Q4: 1,775 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares; 2026Q3: 1,266 shares 1,266$241K0.06%-182Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 604 shares 604$240K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,214 shares; 2026Q3: 1,256 shares 1,256$240K0.06%+42Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,198 shares; 2026Q2: 5,198 shares; 2026Q3: 5,198 shares 5,198$239K0.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 991 shares; 2025Q2: 1,177 shares; 2025Q3: 1,189 shares; 2025Q4: 1,192 shares; 2026Q1: 1,193 shares; 2026Q2: not reported; 2026Q3: 910 shares 910$238K0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares; 2026Q3: 590 shares 590$234K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,425 shares; 2026Q3: 8,676 shares 8,676$233K0.06%+251Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,749 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,571 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares; 2026Q2: 3,416 shares; 2026Q3: 3,260 shares 3,260$233K0.06%-156Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,542 shares; 2025Q4: 1,529 shares; 2026Q1: 1,505 shares; 2026Q2: 1,504 shares; 2026Q3: 1,449 shares 1,449$232K0.06%-55Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,884 shares; 2026Q1: 1,837 shares; 2026Q2: 1,840 shares; 2026Q3: 1,780 shares 1,780$230K0.06%-60Timeline
VYMVANGUARD WHITEHALL 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: 1,473 shares; 2026Q3: 1,473 shares 1,473$229K0.06%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 2,864 shares; 2025Q2: 2,875 shares; 2025Q3: 2,648 shares; 2025Q4: 2,445 shares; 2026Q1: 2,659 shares; 2026Q2: 2,485 shares; 2026Q3: 2,433 shares 2,433$226K0.06%-52Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 715 shares; 2025Q4: 746 shares; 2026Q1: 721 shares; 2026Q2: 700 shares; 2026Q3: 691 shares 691$225K0.06%-9Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,773 shares 4,773$224K0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172 shares; 2026Q3: 165 shares 165$222K0.06%-7Timeline
ESGVVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,628 shares 1,628$221K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,638 shares; 2025Q1: 4,725 shares; 2025Q2: 4,721 shares; 2025Q3: 4,573 shares; 2025Q4: 4,612 shares; 2026Q1: 4,622 shares; 2026Q2: 2,949 shares; 2026Q3: 2,906 shares 2,906$220K0.06%-43Timeline
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: 1,273 shares; 2026Q3: 2,602 shares 2,602$219K0.06%+1,329Timeline
SPYXSPDR 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: 3,505 shares; 2026Q3: 3,505 shares 3,505$219K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 578 shares; 2025Q2: 569 shares; 2025Q3: 551 shares; 2025Q4: 561 shares; 2026Q1: 545 shares; 2026Q2: 528 shares; 2026Q3: 538 shares 538$219K0.06%+10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,661 shares; 2025Q1: 1,590 shares; 2025Q2: 1,588 shares; 2025Q3: 1,614 shares; 2025Q4: 1,680 shares; 2026Q1: 1,951 shares; 2026Q2: 2,205 shares; 2026Q3: 1,944 shares 1,944$218K0.06%-261Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; 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: 851 shares 851$217K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares; 2026Q3: 774 shares 774$217K0.06%-35Timeline
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: 1,464 shares; 2026Q2: 1,504 shares; 2026Q3: 1,308 shares 1,308$211K0.05%-196Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,962 shares; 2025Q1: 2,805 shares; 2025Q2: 2,616 shares; 2025Q3: 2,416 shares; 2025Q4: 2,226 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares; 2026Q3: 1,575 shares 1,575$205K0.05%-207Timeline
NTAPNETAPP 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: 975 shares 975$205K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: not reported; 2026Q1: 1,616 shares; 2026Q2: not reported; 2026Q3: 1,629 shares 1,629$204K0.05%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,979 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 7,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,511 shares; 2026Q3: 5,100 shares 5,100$203K0.05%-411Timeline
RHIROBERT HALF 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: 5,505 shares 5,505$202K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 762 shares 762$202K0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares; 2026Q3: 901 shares 901$200K0.05%+22Timeline
WUWESTERN UN 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: 22,450 shares; 2026Q3: 29,041 shares 29,041$171K0.04%+6,591Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,147 shares; 2025Q1: 41,119 shares; 2025Q2: 10,657 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares; 2026Q1: 10,657 shares; 2026Q2: 10,657 shares; 2026Q3: 10,657 shares 10,657$60K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTUMISHARES TR8,222$2.82Mshares
IEFISHARES TR8,180$774Kshares
ITAISHARES TR2,312$560Kshares
GNMAISHARES TR8,670$383Kshares
SNDKSANDISK CORP163$371Kshares
SPTLSPDR SERIES TRUST9,188$241Kshares
POWLPOWELL INDS INC837$240Kshares
MCDMCDONALDS CORP872$236Kshares
LOWLOWES COS INC1,046$231Kshares
CPACOPA HOLDINGS SA1,480$230Kshares
TJXTJX COS INC NEW1,450$220Kshares
PIIPOLARIS INC3,068$210Kshares
ADMARCHER DANIELS MIDLAND CO2,708$207Kshares
WDCWESTERN DIGITAL CORP315$201Kshares
STWDSTARWOOD PPTY TR INC10,481$172Kshares

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 0001954782-26-000009 base2026-10-15