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JGP Wealth Management, LLC

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13F filer, CIK 1748278, BEND, OR

JGP Wealth Management, LLC reported $1,132,346,851 across 242 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 49.71% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000887

Period
2026-09-30
Reported value
$1.13B
Holdings
242
Top 10 weight
49.71%
New
24
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+136,131$12.9M
IVVadded+15,308$11.7M
FLXRnew+247,974$9.41M
DGROadded+120,898$9.11M
VNLAnew+162,736$7.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACreduced-76,750-$15M
ADPreduced-27,466-$7.09M
DFASreduced-82,275-$6.37M
XOMexited-15,276-$2.09M
AGGreduced-16,112-$1.52M

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 0001085146-26-000887, largest first. % of portfolio is the value over $1,132,346,851, 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: 85,503 shares; 2025Q1: 135,063 shares; 2025Q2: 130,627 shares; 2025Q3: 140,372 shares; 2025Q4: 158,376 shares; 2026Q1: 188,584 shares; 2026Q2: 214,133 shares; 2026Q3: 229,441 shares 229,441$176M15.52%+15,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,319 shares; 2025Q1: 219,133 shares; 2025Q2: 218,480 shares; 2025Q3: 219,836 shares; 2025Q4: 231,740 shares; 2026Q1: 231,218 shares; 2026Q2: 232,818 shares; 2026Q3: 233,607 shares 233,607$77.8M6.87%+789Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,934 shares; 2025Q1: 445,984 shares; 2025Q2: 468,966 shares; 2025Q3: 487,776 shares; 2025Q4: 502,029 shares; 2026Q1: 727,226 shares; 2026Q2: 752,651 shares; 2026Q3: 873,549 shares 873,549$65.9M5.82%+120,898Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,670 shares; 2025Q1: 40,938 shares; 2025Q2: 41,306 shares; 2025Q3: 41,078 shares; 2025Q4: 40,150 shares; 2026Q1: 38,090 shares; 2026Q2: 346,796 shares; 2026Q3: 270,046 shares 270,046$52.6M4.65%-76,750Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,403 shares; 2025Q1: 218,188 shares; 2025Q2: 263,582 shares; 2025Q3: 271,678 shares; 2025Q4: 285,582 shares; 2026Q1: 297,408 shares; 2026Q2: 306,602 shares; 2026Q3: 314,483 shares 314,483$52.3M4.62%+7,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,863 shares; 2025Q1: 74,586 shares; 2025Q2: 75,750 shares; 2025Q3: 76,010 shares; 2025Q4: 79,799 shares; 2026Q1: 84,834 shares; 2026Q2: 87,309 shares; 2026Q3: 88,096 shares 88,096$45.2M3.99%+787Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,149 shares; 2025Q1: 77,641 shares; 2025Q2: 78,267 shares; 2025Q3: 78,943 shares; 2025Q4: 79,688 shares; 2026Q1: 75,057 shares; 2026Q2: 75,458 shares; 2026Q3: 74,700 shares 74,700$29.6M2.62%-758Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,387 shares; 2025Q1: 81,691 shares; 2025Q2: 81,810 shares; 2025Q3: 81,477 shares; 2025Q4: 81,723 shares; 2026Q1: 80,438 shares; 2026Q2: 81,331 shares; 2026Q3: 80,930 shares 80,930$26.8M2.36%-401Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,271 shares; 2025Q1: 93,953 shares; 2025Q2: 95,043 shares; 2025Q3: 95,326 shares; 2025Q4: 96,483 shares; 2026Q1: 84,343 shares; 2026Q2: 84,568 shares; 2026Q3: 84,096 shares 84,096$18.7M1.65%-472Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,470 shares; 2025Q1: 42,621 shares; 2025Q2: 42,446 shares; 2025Q3: 42,752 shares; 2025Q4: 42,772 shares; 2026Q1: 42,293 shares; 2026Q2: 43,268 shares; 2026Q3: 43,391 shares 43,391$18.3M1.62%+123Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,100 shares; 2025Q1: 13,187 shares; 2025Q2: 13,384 shares; 2025Q3: 13,731 shares; 2025Q4: 14,241 shares; 2026Q1: 14,134 shares; 2026Q2: 14,195 shares; 2026Q3: 14,202 shares 14,202$17.7M1.56%+7Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,257 shares; 2025Q4: 9,370 shares; 2026Q1: 9,504 shares; 2026Q2: 9,502 shares; 2026Q3: 9,407 shares 9,407$15.6M1.37%-95Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,857 shares; 2025Q1: 83,017 shares; 2025Q2: 82,402 shares; 2025Q3: 82,219 shares; 2025Q4: 81,557 shares; 2026Q1: 67,562 shares; 2026Q2: 66,982 shares; 2026Q3: 66,685 shares 66,685$15.5M1.37%-297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,341 shares; 2025Q1: 89,224 shares; 2025Q2: 88,900 shares; 2025Q3: 88,923 shares; 2025Q4: 87,960 shares; 2026Q1: 79,120 shares; 2026Q2: 82,053 shares; 2026Q3: 83,423 shares 83,423$15.5M1.37%+1,370Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,851 shares; 2025Q1: 84,180 shares; 2025Q2: 86,312 shares; 2025Q3: 84,988 shares; 2025Q4: 84,380 shares; 2026Q1: 92,380 shares; 2026Q2: 90,968 shares; 2026Q3: 100,478 shares 100,478$15.3M1.35%+9,510Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,972 shares; 2025Q1: 7,961 shares; 2025Q2: 9,555 shares; 2025Q3: 19,807 shares; 2025Q4: 27,048 shares; 2026Q1: 22,690 shares; 2026Q2: 23,718 shares; 2026Q3: 159,849 shares 159,849$15.2M1.34%+136,131Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,538 shares; 2025Q1: 344,490 shares; 2025Q2: 341,470 shares; 2025Q3: 336,698 shares; 2025Q4: 338,580 shares; 2026Q1: 345,414 shares; 2026Q2: 350,783 shares; 2026Q3: 357,311 shares 357,311$14.2M1.25%+6,528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,253 shares; 2025Q1: 124,620 shares; 2025Q2: 125,633 shares; 2025Q3: 126,039 shares; 2025Q4: 127,560 shares; 2026Q1: 128,052 shares; 2026Q2: 131,657 shares; 2026Q3: 135,219 shares 135,219$14.1M1.24%+3,562Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,651 shares; 2025Q1: 6,273 shares; 2025Q2: 10,944 shares; 2025Q3: 38,281 shares; 2025Q4: 40,475 shares; 2026Q1: 45,266 shares; 2026Q2: 58,844 shares; 2026Q3: 60,870 shares 60,870$13.9M1.23%+2,026Timeline
IDEVISHARES 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: 39,124 shares; 2026Q1: 115,313 shares; 2026Q2: 122,942 shares; 2026Q3: 140,783 shares 140,783$12.6M1.11%+17,841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,198 shares; 2025Q1: 39,788 shares; 2025Q2: 41,031 shares; 2025Q3: 41,047 shares; 2025Q4: 58,415 shares; 2026Q1: 57,436 shares; 2026Q2: 55,896 shares; 2026Q3: 54,349 shares 54,349$12.4M1.1%-1,547Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,939 shares; 2025Q1: 170,859 shares; 2025Q2: 170,889 shares; 2025Q3: 172,290 shares; 2025Q4: 168,785 shares; 2026Q1: 143,137 shares; 2026Q2: 143,678 shares; 2026Q3: 144,736 shares 144,736$11M0.97%+1,058Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,741 shares; 2025Q1: 43,328 shares; 2025Q2: 43,260 shares; 2025Q3: 43,285 shares; 2025Q4: 43,592 shares; 2026Q1: 42,670 shares; 2026Q2: 44,196 shares; 2026Q3: 45,739 shares 45,739$10.8M0.96%+1,543Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,295 shares; 2025Q1: 45,792 shares; 2025Q2: 46,651 shares; 2025Q3: 47,469 shares; 2025Q4: 47,415 shares; 2026Q1: 38,253 shares; 2026Q2: 38,344 shares; 2026Q3: 38,856 shares 38,856$10.8M0.95%+512Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,231 shares; 2025Q1: 39,480 shares; 2025Q2: 39,379 shares; 2025Q3: 39,259 shares; 2025Q4: 39,262 shares; 2026Q1: 39,348 shares; 2026Q2: 39,686 shares; 2026Q3: 40,361 shares 40,361$10.4M0.92%+675Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,760 shares; 2025Q1: 62,487 shares; 2025Q2: 62,481 shares; 2025Q3: 62,744 shares; 2025Q4: 64,203 shares; 2026Q1: 66,418 shares; 2026Q2: 66,418 shares; 2026Q3: 38,952 shares 38,952$10.1M0.89%-27,466Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 247,974 shares 247,974$9.41M0.83%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,723 shares; 2025Q1: 79,498 shares; 2025Q2: 79,392 shares; 2025Q3: 79,740 shares; 2025Q4: 80,925 shares; 2026Q1: 80,758 shares; 2026Q2: 81,374 shares; 2026Q3: 80,401 shares 80,401$8.99M0.79%-973Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,570 shares; 2025Q1: 63,066 shares; 2025Q2: 62,871 shares; 2025Q3: 63,101 shares; 2025Q4: 63,292 shares; 2026Q1: 53,907 shares; 2026Q2: 54,975 shares; 2026Q3: 55,816 shares 55,816$8.49M0.75%+841Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,230 shares; 2025Q1: 41,446 shares; 2025Q2: 42,165 shares; 2025Q3: 42,030 shares; 2025Q4: 42,619 shares; 2026Q1: 32,613 shares; 2026Q2: 32,356 shares; 2026Q3: 31,650 shares 31,650$8.38M0.74%-706Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,775 shares; 2025Q1: 50,212 shares; 2025Q2: 51,059 shares; 2025Q3: 51,655 shares; 2025Q4: 51,919 shares; 2026Q1: 50,400 shares; 2026Q2: 51,265 shares; 2026Q3: 43,559 shares 43,559$8.03M0.71%-7,706Timeline
VNLAJANUS DETROIT 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: not reported; 2026Q2: not reported; 2026Q3: 162,736 shares 162,736$7.9M0.7%newTimeline
PGRPROGRESSIVE 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: 37,138 shares 37,138$7.7M0.68%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,932 shares; 2025Q1: 8,698 shares; 2025Q2: 9,903 shares; 2025Q3: 10,536 shares; 2025Q4: 13,173 shares; 2026Q1: 19,423 shares; 2026Q2: 21,974 shares; 2026Q3: 25,187 shares 25,187$7.67M0.68%+3,213Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,431 shares; 2025Q1: 78,012 shares; 2025Q2: 77,839 shares; 2025Q3: 78,535 shares; 2025Q4: 78,761 shares; 2026Q1: 73,688 shares; 2026Q2: 76,707 shares; 2026Q3: 76,818 shares 76,818$7.57M0.67%+111Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,195 shares; 2025Q1: 151,293 shares; 2025Q2: 151,807 shares; 2025Q3: 150,840 shares; 2025Q4: 154,216 shares; 2026Q1: 164,690 shares; 2026Q2: 166,857 shares; 2026Q3: 169,547 shares 169,547$7.38M0.65%+2,690Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,606 shares; 2025Q1: 131,015 shares; 2025Q2: 134,602 shares; 2025Q3: 131,167 shares; 2025Q4: 142,905 shares; 2026Q1: 147,178 shares; 2026Q2: 150,065 shares; 2026Q3: 153,148 shares 153,148$7.24M0.64%+3,083Timeline
DFASDIMENSIONAL 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: 156,074 shares; 2026Q1: 171,502 shares; 2026Q2: 175,504 shares; 2026Q3: 93,229 shares 93,229$7.22M0.64%-82,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,831 shares; 2025Q1: 48,537 shares; 2025Q2: 48,398 shares; 2025Q3: 47,774 shares; 2025Q4: 49,457 shares; 2026Q1: 43,867 shares; 2026Q2: 43,808 shares; 2026Q3: 45,863 shares 45,863$6.66M0.59%+2,055Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,545 shares; 2025Q1: 100,626 shares; 2025Q2: 100,200 shares; 2025Q3: 100,037 shares; 2025Q4: 101,870 shares; 2026Q1: 87,760 shares; 2026Q2: 88,016 shares; 2026Q3: 87,242 shares 87,242$6.64M0.59%-774Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,636 shares; 2025Q1: 15,566 shares; 2025Q2: 47,089 shares; 2025Q3: 38,103 shares; 2025Q4: 47,039 shares; 2026Q1: 46,247 shares; 2026Q2: 48,915 shares; 2026Q3: 80,998 shares 80,998$6.58M0.58%+32,083Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,561 shares; 2025Q1: 259,037 shares; 2025Q2: 263,587 shares; 2025Q3: 266,332 shares; 2025Q4: 275,867 shares; 2026Q1: 261,741 shares; 2026Q2: 198,908 shares; 2026Q3: 201,483 shares 201,483$6.3M0.56%+2,575Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,098 shares; 2026Q1: 18,321 shares; 2026Q2: 18,328 shares; 2026Q3: 19,176 shares 19,176$6.25M0.55%+848Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,423 shares; 2025Q1: 85,046 shares; 2025Q2: 84,693 shares; 2025Q3: 84,876 shares; 2025Q4: 86,345 shares; 2026Q1: 84,592 shares; 2026Q2: 60,953 shares; 2026Q3: 60,922 shares 60,922$6.02M0.53%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,405 shares; 2025Q1: 22,868 shares; 2025Q2: 22,961 shares; 2025Q3: 23,324 shares; 2025Q4: 23,886 shares; 2026Q1: 22,822 shares; 2026Q2: 23,207 shares; 2026Q3: 23,938 shares 23,938$5.96M0.53%+731Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,984 shares; 2025Q1: 19,303 shares; 2025Q2: 29,511 shares; 2025Q3: 44,648 shares; 2025Q4: 56,071 shares; 2026Q1: 60,692 shares; 2026Q2: 58,816 shares; 2026Q3: 114,515 shares 114,515$5.67M0.5%+55,699Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,267 shares; 2025Q1: 21,267 shares; 2025Q2: 25,451 shares; 2025Q3: 48,500 shares; 2025Q4: 58,960 shares; 2026Q1: 52,906 shares; 2026Q2: 71,752 shares; 2026Q3: 55,640 shares 55,640$5.26M0.46%-16,112Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,373 shares; 2025Q1: 73,502 shares; 2025Q2: 74,719 shares; 2025Q3: 58,762 shares; 2025Q4: 61,122 shares; 2026Q1: 60,800 shares; 2026Q2: 55,960 shares; 2026Q3: 63,537 shares 63,537$5.18M0.46%+7,577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,971 shares; 2025Q1: 14,847 shares; 2025Q2: 14,825 shares; 2025Q3: 15,242 shares; 2025Q4: 15,438 shares; 2026Q1: 13,781 shares; 2026Q2: 13,986 shares; 2026Q3: 14,880 shares 14,880$5.12M0.45%+894Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,020 shares; 2025Q1: 110,001 shares; 2025Q2: 108,405 shares; 2025Q3: 116,150 shares; 2025Q4: 115,883 shares; 2026Q1: 130,204 shares; 2026Q2: 127,437 shares; 2026Q3: 144,141 shares 144,141$5.1M0.45%+16,704Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,738 shares; 2025Q1: 46,600 shares; 2025Q2: 47,974 shares; 2025Q3: 48,843 shares; 2025Q4: 52,412 shares; 2026Q1: 52,292 shares; 2026Q2: 55,915 shares; 2026Q3: 58,061 shares 58,061$4.71M0.42%+2,146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,917 shares; 2025Q1: 17,699 shares; 2025Q2: 17,581 shares; 2025Q3: 17,071 shares; 2025Q4: 16,967 shares; 2026Q1: 17,426 shares; 2026Q2: 17,144 shares; 2026Q3: 17,027 shares 17,027$4.45M0.39%-117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,762 shares; 2025Q1: 2,863 shares; 2025Q2: 3,238 shares; 2025Q3: 3,203 shares; 2025Q4: 5,436 shares; 2026Q1: 5,422 shares; 2026Q2: 5,436 shares; 2026Q3: 5,439 shares 5,439$4.15M0.37%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,769 shares; 2025Q1: 3,749 shares; 2025Q2: 4,177 shares; 2025Q3: 4,309 shares; 2025Q4: 4,431 shares; 2026Q1: 4,190 shares; 2026Q2: 4,249 shares; 2026Q3: 4,462 shares 4,462$4.06M0.36%+213Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,597 shares; 2025Q1: 70,520 shares; 2025Q2: 71,367 shares; 2025Q3: 74,010 shares; 2025Q4: 74,508 shares; 2026Q1: 45,952 shares; 2026Q2: 46,750 shares; 2026Q3: 46,708 shares 46,708$4.03M0.36%-42Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,974 shares; 2025Q1: 67,845 shares; 2025Q2: 69,472 shares; 2025Q3: 70,130 shares; 2025Q4: 76,920 shares; 2026Q1: 79,503 shares; 2026Q2: 80,494 shares; 2026Q3: 81,596 shares 81,596$4.01M0.35%+1,102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,526 shares; 2025Q1: 36,836 shares; 2025Q2: 37,625 shares; 2025Q3: 37,799 shares; 2025Q4: 39,654 shares; 2026Q1: 37,130 shares; 2026Q2: 35,851 shares; 2026Q3: 30,759 shares 30,759$3.9M0.34%-5,092Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,504 shares; 2025Q1: 95,281 shares; 2025Q2: 91,826 shares; 2025Q3: 88,266 shares; 2025Q4: 88,979 shares; 2026Q1: 77,504 shares; 2026Q2: 76,069 shares; 2026Q3: 75,822 shares 75,822$3.82M0.34%-247Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,903 shares; 2025Q1: 33,909 shares; 2025Q2: 33,910 shares; 2025Q3: 33,914 shares; 2025Q4: 33,911 shares; 2026Q1: 33,924 shares; 2026Q2: 33,934 shares; 2026Q3: 33,937 shares 33,937$3.54M0.31%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,714 shares; 2025Q1: 58,582 shares; 2025Q2: 60,124 shares; 2025Q3: 61,126 shares; 2025Q4: 32,440 shares; 2026Q1: 34,926 shares; 2026Q2: 35,438 shares; 2026Q3: 35,163 shares 35,163$3.41M0.3%-275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,110 shares; 2025Q1: 20,647 shares; 2025Q2: 22,052 shares; 2025Q3: 18,657 shares; 2025Q4: 25,149 shares; 2026Q1: 24,964 shares; 2026Q2: 27,167 shares; 2026Q3: 26,228 shares 26,228$3.15M0.28%-939Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,719 shares; 2025Q1: 11,591 shares; 2025Q2: 11,195 shares; 2025Q3: 10,861 shares; 2025Q4: 9,999 shares; 2026Q1: 11,871 shares; 2026Q2: 10,537 shares; 2026Q3: 10,457 shares 10,457$2.93M0.26%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,840 shares; 2025Q1: 4,965 shares; 2025Q2: 4,947 shares; 2025Q3: 8,321 shares; 2025Q4: 8,326 shares; 2026Q1: 8,308 shares; 2026Q2: 8,437 shares; 2026Q3: 8,320 shares 8,320$2.83M0.25%-117Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,179 shares; 2025Q1: 11,381 shares; 2025Q2: 11,627 shares; 2025Q3: 11,600 shares; 2025Q4: 12,617 shares; 2026Q1: 12,422 shares; 2026Q2: 12,461 shares; 2026Q3: 9,878 shares 9,878$2.81M0.25%-2,583Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,591 shares; 2025Q1: 12,565 shares; 2025Q2: 18,727 shares; 2025Q3: 27,102 shares; 2025Q4: 38,296 shares; 2026Q1: 36,823 shares; 2026Q2: 41,797 shares; 2026Q3: 30,689 shares 30,689$2.75M0.24%-11,108Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,089 shares; 2025Q1: 13,609 shares; 2025Q2: 13,778 shares; 2025Q3: 14,083 shares; 2025Q4: 14,802 shares; 2026Q1: 14,686 shares; 2026Q2: 14,950 shares; 2026Q3: 15,206 shares 15,206$2.72M0.24%+256Timeline
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: 1,238 shares; 2026Q1: 1,720 shares; 2026Q2: 1,974 shares; 2026Q3: 2,354 shares 2,354$2.51M0.22%+380Timeline
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: 15,297 shares 15,297$2.49M0.22%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 4,378 shares; 2025Q2: 9,913 shares; 2025Q3: 9,990 shares; 2025Q4: 12,950 shares; 2026Q1: 12,394 shares; 2026Q2: 12,714 shares; 2026Q3: 22,932 shares 22,932$2.29M0.2%+10,218Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,158 shares; 2025Q1: 3,205 shares; 2025Q2: 3,249 shares; 2025Q3: 3,303 shares; 2025Q4: 3,295 shares; 2026Q1: 3,147 shares; 2026Q2: 3,246 shares; 2026Q3: 3,385 shares 3,385$2.27M0.2%+139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,730 shares; 2025Q1: 22,414 shares; 2025Q2: 22,416 shares; 2025Q3: 22,777 shares; 2025Q4: 24,052 shares; 2026Q1: 23,804 shares; 2026Q2: 23,794 shares; 2026Q3: 25,011 shares 25,011$2.15M0.19%+1,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,798 shares; 2025Q1: 1,760 shares; 2025Q2: 1,756 shares; 2025Q3: 1,658 shares; 2025Q4: 1,730 shares; 2026Q1: 1,726 shares; 2026Q2: 1,736 shares; 2026Q3: 1,854 shares 1,854$2.15M0.19%+118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,981 shares; 2025Q1: 4,148 shares; 2025Q2: 4,206 shares; 2025Q3: 4,209 shares; 2025Q4: 4,101 shares; 2026Q1: 4,043 shares; 2026Q2: 4,031 shares; 2026Q3: 4,050 shares 4,050$2.06M0.18%+19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,474 shares; 2025Q1: 10,024 shares; 2025Q2: 10,105 shares; 2025Q3: 10,044 shares; 2025Q4: 10,111 shares; 2026Q1: 7,497 shares; 2026Q2: 7,507 shares; 2026Q3: 7,356 shares 7,356$2.03M0.18%-151Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,732 shares; 2025Q1: 3,831 shares; 2025Q2: 3,899 shares; 2025Q3: 4,133 shares; 2025Q4: 4,224 shares; 2026Q1: 4,003 shares; 2026Q2: 3,897 shares; 2026Q3: 3,851 shares 3,851$1.99M0.18%-46Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,882 shares; 2025Q1: 18,093 shares; 2025Q2: 16,614 shares; 2025Q3: 17,235 shares; 2025Q4: 17,776 shares; 2026Q1: 16,210 shares; 2026Q2: 14,775 shares; 2026Q3: 14,468 shares 14,468$1.99M0.18%-307Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,258 shares; 2025Q1: 6,961 shares; 2025Q2: 9,459 shares; 2025Q3: 10,709 shares; 2025Q4: 15,272 shares; 2026Q1: 15,919 shares; 2026Q2: 17,940 shares; 2026Q3: 19,963 shares 19,963$1.95M0.17%+2,023Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,083 shares; 2025Q1: 2,875 shares; 2025Q2: 2,961 shares; 2025Q3: 3,221 shares; 2025Q4: 3,700 shares; 2026Q1: 3,578 shares; 2026Q2: 4,077 shares; 2026Q3: 4,238 shares 4,238$1.93M0.17%+161Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,049 shares; 2025Q1: 5,688 shares; 2025Q2: 6,127 shares; 2025Q3: 5,693 shares; 2025Q4: 5,341 shares; 2026Q1: 5,933 shares; 2026Q2: 5,578 shares; 2026Q3: 5,120 shares 5,120$1.92M0.17%-458Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,649 shares; 2025Q1: 11,479 shares; 2025Q2: 11,722 shares; 2025Q3: 12,852 shares; 2025Q4: 13,040 shares; 2026Q1: 12,364 shares; 2026Q2: 12,367 shares; 2026Q3: 12,942 shares 12,942$1.88M0.17%+575Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,949 shares; 2025Q1: 9,099 shares; 2025Q2: 9,464 shares; 2025Q3: 9,327 shares; 2025Q4: 8,919 shares; 2026Q1: 9,080 shares; 2026Q2: 8,911 shares; 2026Q3: 8,737 shares 8,737$1.78M0.16%-174Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,716 shares; 2025Q1: 45,898 shares; 2025Q2: 45,620 shares; 2025Q3: 45,194 shares; 2025Q4: 43,510 shares; 2026Q1: 30,611 shares; 2026Q2: 11,901 shares; 2026Q3: 11,985 shares 11,985$1.72M0.15%+84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,762 shares; 2025Q1: 4,370 shares; 2025Q2: 4,783 shares; 2025Q3: 4,712 shares; 2025Q4: 4,784 shares; 2026Q1: 4,648 shares; 2026Q2: 4,738 shares; 2026Q3: 4,745 shares 4,745$1.71M0.15%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,491 shares; 2025Q1: 1,422 shares; 2025Q2: 1,601 shares; 2025Q3: 2,060 shares; 2025Q4: 2,216 shares; 2026Q1: 2,373 shares; 2026Q2: 2,185 shares; 2026Q3: 2,248 shares 2,248$1.66M0.15%+63Timeline
DCIDONALDSON 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: 18,554 shares; 2026Q1: 18,554 shares; 2026Q2: 18,554 shares; 2026Q3: 18,554 shares 18,554$1.61M0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,573 shares; 2025Q1: 3,061 shares; 2025Q2: 3,051 shares; 2025Q3: 3,037 shares; 2025Q4: 2,958 shares; 2026Q1: 2,923 shares; 2026Q2: 2,912 shares; 2026Q3: 3,129 shares 3,129$1.56M0.14%+217Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 20,004 shares; 2026Q1: 15,480 shares; 2026Q2: 25,895 shares; 2026Q3: 29,564 shares 29,564$1.51M0.13%+3,669Timeline
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: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,280 shares; 2026Q2: 1,615 shares; 2026Q3: 1,635 shares 1,635$1.51M0.13%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,473 shares; 2025Q1: 18,653 shares; 2025Q2: 19,103 shares; 2025Q3: 16,592 shares; 2025Q4: 16,917 shares; 2026Q1: 15,972 shares; 2026Q2: 15,964 shares; 2026Q3: 13,784 shares 13,784$1.48M0.13%-2,180Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,999 shares; 2025Q1: 3,350 shares; 2025Q2: 3,838 shares; 2025Q3: 3,866 shares; 2025Q4: 3,990 shares; 2026Q1: 4,031 shares; 2026Q2: 4,047 shares; 2026Q3: 4,152 shares 4,152$1.47M0.13%+105Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,875 shares; 2025Q1: 6,701 shares; 2025Q2: 6,688 shares; 2025Q3: 6,518 shares; 2025Q4: 6,397 shares; 2026Q1: 6,381 shares; 2026Q2: 6,243 shares; 2026Q3: 6,169 shares 6,169$1.41M0.12%-74Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares; 2026Q2: 800 shares; 2026Q3: 799 shares 799$1.39M0.12%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: 3,270 shares; 2025Q2: 3,471 shares; 2025Q3: 3,493 shares; 2025Q4: 3,661 shares; 2026Q1: 3,695 shares; 2026Q2: 3,849 shares; 2026Q3: 3,874 shares 3,874$1.36M0.12%+25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,989 shares; 2025Q4: 52,178 shares; 2026Q1: 26,357 shares; 2026Q2: 2,635 shares; 2026Q3: 14,800 shares 14,800$1.36M0.12%+12,165Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 569 shares; 2025Q2: 610 shares; 2025Q3: 636 shares; 2025Q4: 703 shares; 2026Q1: 705 shares; 2026Q2: 615 shares; 2026Q3: 739 shares 739$1.34M0.12%+124Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,075 shares; 2025Q1: 7,861 shares; 2025Q2: 7,824 shares; 2025Q3: 7,641 shares; 2025Q4: 7,420 shares; 2026Q1: 7,391 shares; 2026Q2: 7,198 shares; 2026Q3: 7,081 shares 7,081$1.32M0.12%-117Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,247 shares; 2025Q1: 3,067 shares; 2025Q2: 3,117 shares; 2025Q3: 3,255 shares; 2025Q4: 3,383 shares; 2026Q1: 3,240 shares; 2026Q2: 3,376 shares; 2026Q3: 3,555 shares 3,555$1.29M0.11%+179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,835 shares; 2025Q2: 2,259 shares; 2025Q3: 2,274 shares; 2025Q4: 2,344 shares; 2026Q1: 2,278 shares; 2026Q2: 2,167 shares; 2026Q3: 1,772 shares 1,772$1.29M0.11%-395Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,873 shares; 2025Q1: 7,085 shares; 2025Q2: 6,715 shares; 2025Q3: 6,403 shares; 2025Q4: 6,434 shares; 2026Q1: 6,358 shares; 2026Q2: 6,317 shares; 2026Q3: 5,929 shares 5,929$1.23M0.11%-388Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,507 shares; 2025Q1: 2,949 shares; 2025Q2: 3,497 shares; 2025Q3: 9,343 shares; 2025Q4: 13,712 shares; 2026Q1: 9,524 shares; 2026Q2: 9,103 shares; 2026Q3: 10,516 shares 10,516$1.23M0.11%+1,413Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 3,006 shares; 2025Q3: 3,064 shares; 2025Q4: 3,145 shares; 2026Q1: 3,199 shares; 2026Q2: 3,332 shares; 2026Q3: 3,661 shares 3,661$1.21M0.11%+329Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,688 shares; 2025Q1: 7,465 shares; 2025Q2: 7,431 shares; 2025Q3: 7,235 shares; 2025Q4: 7,065 shares; 2026Q1: 6,950 shares; 2026Q2: 6,823 shares; 2026Q3: 5,218 shares 5,218$1.2M0.11%-1,605Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,778 shares; 2025Q1: 18,339 shares; 2025Q2: 19,751 shares; 2025Q3: 19,460 shares; 2025Q4: 19,796 shares; 2026Q1: 19,624 shares; 2026Q2: 20,602 shares; 2026Q3: 20,544 shares 20,544$1.19M0.1%-58Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,177 shares; 2025Q2: 2,227 shares; 2025Q3: 2,301 shares; 2025Q4: 2,448 shares; 2026Q1: 2,323 shares; 2026Q2: 2,437 shares; 2026Q3: 2,607 shares 2,607$1.18M0.1%+170Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,380 shares; 2025Q1: 5,939 shares; 2025Q2: 6,599 shares; 2025Q3: 6,699 shares; 2025Q4: 9,114 shares; 2026Q1: 8,593 shares; 2026Q2: 6,090 shares; 2026Q3: 6,317 shares 6,317$1.18M0.1%+227Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,342 shares; 2025Q1: 12,834 shares; 2025Q2: 12,345 shares; 2025Q3: 11,974 shares; 2025Q4: 11,411 shares; 2026Q1: 10,513 shares; 2026Q2: 10,045 shares; 2026Q3: 9,905 shares 9,905$1.18M0.1%-140Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 4,250 shares; 2026Q1: 4,735 shares; 2026Q2: 5,636 shares; 2026Q3: 6,304 shares 6,304$1.15M0.1%+668Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,658 shares; 2025Q1: 3,852 shares; 2025Q2: 4,127 shares; 2025Q3: 4,183 shares; 2025Q4: 3,707 shares; 2026Q1: 4,293 shares; 2026Q2: 4,620 shares; 2026Q3: 5,184 shares 5,184$1.15M0.1%+564Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,140 shares; 2025Q1: 4,095 shares; 2025Q2: 4,169 shares; 2025Q3: 4,271 shares; 2025Q4: 4,495 shares; 2026Q1: 4,352 shares; 2026Q2: 4,767 shares; 2026Q3: 5,133 shares 5,133$1.13M0.1%+366Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,178 shares; 2025Q1: 3,263 shares; 2025Q2: 3,349 shares; 2025Q3: 3,424 shares; 2025Q4: 2,885 shares; 2026Q1: 3,103 shares; 2026Q2: 3,110 shares; 2026Q3: 3,448 shares 3,448$1.11M0.1%+338Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 7,931 shares; 2025Q4: 26,625 shares; 2026Q1: 21,935 shares; 2026Q2: 25,658 shares; 2026Q3: 22,289 shares 22,289$1.09M0.1%-3,369Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,696 shares; 2025Q1: 5,435 shares; 2025Q2: 5,840 shares; 2025Q3: 7,817 shares; 2025Q4: 10,263 shares; 2026Q1: 10,322 shares; 2026Q2: 12,714 shares; 2026Q3: 13,908 shares 13,908$1.08M0.1%+1,194Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,901 shares; 2025Q1: 4,966 shares; 2025Q2: 5,034 shares; 2025Q3: 5,160 shares; 2025Q4: 5,548 shares; 2026Q1: 5,402 shares; 2026Q2: 5,797 shares; 2026Q3: 6,302 shares 6,302$1.08M0.1%+505Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095 shares; 2025Q1: 1,920 shares; 2025Q2: 1,955 shares; 2025Q3: 2,054 shares; 2025Q4: 2,154 shares; 2026Q1: 2,121 shares; 2026Q2: 2,323 shares; 2026Q3: 2,593 shares 2,593$1.05M0.09%+270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,753 shares; 2025Q1: 10,831 shares; 2025Q2: 11,039 shares; 2025Q3: 11,197 shares; 2025Q4: 10,855 shares; 2026Q1: 10,678 shares; 2026Q2: 10,422 shares; 2026Q3: 10,714 shares 10,714$1.01M0.09%+292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,947 shares; 2025Q1: 8,223 shares; 2025Q2: 9,096 shares; 2025Q3: 10,025 shares; 2025Q4: 9,561 shares; 2026Q1: 5,365 shares; 2026Q2: 5,410 shares; 2026Q3: 4,830 shares 4,830$986K0.09%-580Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,146 shares; 2025Q1: 5,434 shares; 2025Q2: 5,213 shares; 2025Q3: 5,056 shares; 2025Q4: 4,822 shares; 2026Q1: 4,813 shares; 2026Q2: 4,686 shares; 2026Q3: 4,529 shares 4,529$985K0.09%-157Timeline
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: 1,127 shares; 2026Q1: 1,186 shares; 2026Q2: 1,267 shares; 2026Q3: 1,575 shares 1,575$964K0.09%+308Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,813 shares; 2025Q3: 3,398 shares; 2025Q4: 4,821 shares; 2026Q1: 4,774 shares; 2026Q2: 5,011 shares; 2026Q3: 6,526 shares 6,526$889K0.08%+1,515Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,607 shares; 2025Q1: 11,607 shares; 2025Q2: 11,607 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares; 2026Q1: 11,607 shares; 2026Q2: 16,875 shares; 2026Q3: 16,875 shares 16,875$835K0.07%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,718 shares; 2025Q4: 2,639 shares; 2026Q1: 2,740 shares; 2026Q2: 3,636 shares; 2026Q3: 3,636 shares 3,636$808K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,956 shares; 2025Q1: 3,996 shares; 2025Q2: 5,161 shares; 2025Q3: 5,164 shares; 2025Q4: 5,190 shares; 2026Q1: 5,159 shares; 2026Q2: 5,108 shares; 2026Q3: 5,090 shares 5,090$789K0.07%-18Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,189 shares; 2025Q1: 21,219 shares; 2025Q2: 10,362 shares; 2025Q3: 10,403 shares; 2025Q4: 10,463 shares; 2026Q1: 15,996 shares; 2026Q2: 16,038 shares; 2026Q3: 15,771 shares 15,771$786K0.07%-267Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,560 shares; 2025Q1: 17,560 shares; 2025Q2: 17,560 shares; 2025Q3: 16,852 shares; 2025Q4: 16,852 shares; 2026Q1: 16,881 shares; 2026Q2: 16,881 shares; 2026Q3: 16,884 shares 16,884$783K0.07%+3Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,828 shares; 2025Q1: 11,828 shares; 2025Q2: 11,828 shares; 2025Q3: 21,980 shares; 2025Q4: 21,980 shares; 2026Q1: 21,980 shares; 2026Q2: 21,980 shares; 2026Q3: 31,851 shares 31,851$774K0.07%+9,871Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,769 shares; 2026Q2: 3,866 shares; 2026Q3: 3,866 shares 3,866$765K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,439 shares; 2025Q2: 1,738 shares; 2025Q3: 1,710 shares; 2025Q4: 1,745 shares; 2026Q1: 1,759 shares; 2026Q2: 1,886 shares; 2026Q3: 3,480 shares 3,480$765K0.07%+1,594Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,508 shares; 2025Q1: 3,733 shares; 2025Q2: 3,401 shares; 2025Q3: 3,249 shares; 2025Q4: 3,234 shares; 2026Q1: 3,269 shares; 2026Q2: 3,264 shares; 2026Q3: 3,264 shares 3,264$762K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,006 shares; 2025Q1: 5,033 shares; 2025Q2: 6,113 shares; 2025Q3: 5,985 shares; 2025Q4: 6,132 shares; 2026Q1: 5,810 shares; 2026Q2: 5,423 shares; 2026Q3: 5,032 shares 5,032$746K0.07%-391Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,540 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 7,967 shares; 2026Q3: 7,967 shares 7,967$738K0.07%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,584 shares 15,584$728K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 1,860 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares; 2026Q3: 3,708 shares 3,708$726K0.06%-12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,687 shares; 2025Q1: 15,560 shares; 2025Q2: 15,542 shares; 2025Q3: 15,494 shares; 2025Q4: 15,490 shares; 2026Q1: 15,468 shares; 2026Q2: 15,480 shares; 2026Q3: 15,486 shares 15,486$720K0.06%+6Timeline
USMVISHARES 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: 7,450 shares; 2026Q1: 7,427 shares; 2026Q2: 7,330 shares; 2026Q3: 7,321 shares 7,321$713K0.06%-9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 691 shares; 2025Q2: 791 shares; 2025Q3: 1,062 shares; 2025Q4: 1,097 shares; 2026Q1: 1,146 shares; 2026Q2: 6,582 shares; 2026Q3: 7,891 shares 7,891$711K0.06%+1,309Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,271 shares; 2025Q1: 4,408 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,690 shares; 2026Q1: 4,680 shares; 2026Q2: 5,196 shares; 2026Q3: 5,196 shares 5,196$707K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 1,481 shares; 2025Q2: 1,397 shares; 2025Q3: 1,387 shares; 2025Q4: 1,489 shares; 2026Q1: 1,678 shares; 2026Q2: 1,770 shares; 2026Q3: 1,769 shares 1,769$703K0.06%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,957 shares; 2025Q1: 5,982 shares; 2025Q2: 5,947 shares; 2025Q3: 4,826 shares; 2025Q4: 4,836 shares; 2026Q1: 4,836 shares; 2026Q2: 4,831 shares; 2026Q3: 4,831 shares 4,831$687K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,257 shares; 2025Q3: 1,248 shares; 2025Q4: 2,572 shares; 2026Q1: 2,529 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$685K0.06%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,062 shares; 2025Q1: 41,062 shares; 2025Q2: 40,402 shares; 2025Q3: 39,678 shares; 2025Q4: 39,678 shares; 2026Q1: 37,038 shares; 2026Q2: 35,415 shares; 2026Q3: 33,903 shares 33,903$683K0.06%-1,512Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,431 shares 4,431$668K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,821 shares; 2025Q1: 2,916 shares; 2025Q2: 2,831 shares; 2025Q3: 2,791 shares; 2025Q4: 2,806 shares; 2026Q1: 2,788 shares; 2026Q2: 2,035 shares; 2026Q3: 1,287 shares 1,287$658K0.06%-748Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,464 shares; 2026Q2: 4,232 shares; 2026Q3: 5,752 shares 5,752$649K0.06%+1,520Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 731 shares; 2026Q1: 733 shares; 2026Q2: 739 shares; 2026Q3: 745 shares 745$604K0.05%+6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,728 shares; 2025Q1: 4,838 shares; 2025Q2: 5,155 shares; 2025Q3: 6,929 shares; 2025Q4: 8,072 shares; 2026Q1: 7,769 shares; 2026Q2: 8,049 shares; 2026Q3: 8,375 shares 8,375$603K0.05%+326Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: 803 shares; 2025Q2: 925 shares; 2025Q3: 1,033 shares; 2025Q4: 10,185 shares; 2026Q1: 9,420 shares; 2026Q2: 8,046 shares; 2026Q3: 8,526 shares 8,526$593K0.05%+480Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,371 shares; 2025Q1: 65,150 shares; 2025Q2: 64,398 shares; 2025Q3: 63,385 shares; 2025Q4: 61,045 shares; 2026Q1: 9,468 shares; 2026Q2: 7,098 shares; 2026Q3: 6,260 shares 6,260$590K0.05%-838Timeline
NUBDNUSHARES 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: 14,798 shares; 2026Q1: 15,146 shares; 2026Q2: 17,581 shares; 2026Q3: 27,825 shares 27,825$589K0.05%+10,244Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,312 shares; 2026Q3: 2,172 shares 2,172$574K0.05%-140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,984 shares; 2025Q1: 12,567 shares; 2025Q2: 12,586 shares; 2025Q3: 15,124 shares; 2025Q4: 16,731 shares; 2026Q1: 14,686 shares; 2026Q2: 15,274 shares; 2026Q3: 10,274 shares 10,274$559K0.05%-5,000Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,907 shares 5,907$544K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 1,258 shares; 2026Q1: 1,491 shares; 2026Q2: 1,418 shares; 2026Q3: 1,418 shares 1,418$540K0.05%0Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 18,938 shares; 2026Q1: 18,938 shares; 2026Q2: 18,938 shares; 2026Q3: 18,938 shares 18,938$529K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,814 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,818 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares; 2026Q3: 1,806 shares 1,806$515K0.05%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,261 shares; 2026Q1: 3,346 shares; 2026Q2: 3,483 shares; 2026Q3: 4,485 shares 4,485$510K0.05%+1,002Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,278 shares; 2025Q4: 16,457 shares; 2026Q1: 8,840 shares; 2026Q2: 9,097 shares; 2026Q3: 10,002 shares 10,002$504K0.04%+905Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,807 shares; 2025Q3: 8,379 shares; 2025Q4: 8,374 shares; 2026Q1: 8,381 shares; 2026Q2: 8,051 shares; 2026Q3: 8,295 shares 8,295$504K0.04%+244Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 606 shares; 2025Q1: 651 shares; 2025Q2: 622 shares; 2025Q3: 630 shares; 2025Q4: 829 shares; 2026Q1: 982 shares; 2026Q2: 820 shares; 2026Q3: 715 shares 715$501K0.04%-105Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares; 2026Q3: 52,500 shares 52,500$494K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares; 2026Q3: 1,218 shares 1,218$482K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 841 shares; 2025Q2: 834 shares; 2025Q3: 860 shares; 2025Q4: 863 shares; 2026Q1: 881 shares; 2026Q2: 946 shares; 2026Q3: 993 shares 993$480K0.04%+47Timeline
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: 454 shares; 2026Q1: not reported; 2026Q2: 407 shares; 2026Q3: 1,736 shares 1,736$460K0.04%+1,329Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 4,744 shares; 2026Q2: 4,823 shares; 2026Q3: 5,340 shares 5,340$457K0.04%+517Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,720 shares; 2026Q1: 2,700 shares; 2026Q2: 2,418 shares; 2026Q3: 2,435 shares 2,435$448K0.04%+17Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: 6,034 shares; 2025Q3: 7,068 shares; 2025Q4: 9,387 shares; 2026Q1: 10,688 shares; 2026Q2: 5,902 shares; 2026Q3: 8,343 shares 8,343$435K0.04%+2,441Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 854 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 3,472 shares; 2026Q3: 3,473 shares 3,473$435K0.04%+1Timeline
NULVNUSHARES 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: 6,067 shares; 2026Q1: 6,098 shares; 2026Q2: 6,341 shares; 2026Q3: 8,247 shares 8,247$434K0.04%+1,906Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,813 shares; 2025Q1: 18,504 shares; 2025Q2: 18,458 shares; 2025Q3: 14,964 shares; 2025Q4: 3,136 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares; 2026Q3: 1,546 shares 1,546$417K0.04%-4Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$411K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,329 shares; 2025Q1: 2,464 shares; 2025Q2: 2,564 shares; 2025Q3: 2,561 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares; 2026Q3: 2,490 shares 2,490$409K0.04%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 2,430 shares; 2026Q1: 2,536 shares; 2026Q2: 2,511 shares; 2026Q3: 2,847 shares 2,847$406K0.04%+336Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 1,285 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,281 shares 1,281$400K0.04%+21Timeline
EWUISHARES 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: 5,747 shares; 2026Q1: 6,418 shares; 2026Q2: 6,462 shares; 2026Q3: 8,595 shares 8,595$400K0.04%+2,133Timeline
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: 2,792 shares; 2026Q1: 2,817 shares; 2026Q2: 2,941 shares; 2026Q3: 3,866 shares 3,866$398K0.04%+925Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares; 2026Q3: 2,880 shares 2,880$393K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 1,272 shares; 2026Q1: 1,268 shares; 2026Q2: 1,244 shares; 2026Q3: 1,247 shares 1,247$385K0.03%+3Timeline
EWGISHARES 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: 7,490 shares; 2026Q1: 9,652 shares; 2026Q2: 8,958 shares; 2026Q3: 9,205 shares 9,205$380K0.03%+247Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,394 shares; 2025Q1: 3,384 shares; 2025Q2: 3,681 shares; 2025Q3: 4,063 shares; 2025Q4: 4,733 shares; 2026Q1: 3,415 shares; 2026Q2: 3,415 shares; 2026Q3: 3,415 shares 3,415$364K0.03%0Timeline
EFAISHARES 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: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,496 shares; 2026Q3: 3,496 shares 3,496$363K0.03%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares; 2025Q4: 4,004 shares; 2026Q1: 3,513 shares; 2026Q2: 3,626 shares; 2026Q3: 4,331 shares 4,331$362K0.03%+705Timeline
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: not reported; 2025Q4: 391 shares; 2026Q1: 374 shares; 2026Q2: 381 shares; 2026Q3: 380 shares 380$361K0.03%-1Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,260 shares 2,260$353K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,669 shares; 2025Q2: 1,874 shares; 2025Q3: 1,876 shares; 2025Q4: 1,826 shares; 2026Q1: 1,833 shares; 2026Q2: 1,843 shares; 2026Q3: 1,898 shares 1,898$353K0.03%+55Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,065 shares; 2025Q1: 3,078 shares; 2025Q2: 2,281 shares; 2025Q3: 2,238 shares; 2025Q4: 2,236 shares; 2026Q1: 1,872 shares; 2026Q2: 2,259 shares; 2026Q3: 2,254 shares 2,254$350K0.03%-5Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; 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: 4,815 shares 4,815$350K0.03%newTimeline
EWAISHARES 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: 9,868 shares; 2026Q1: 10,817 shares; 2026Q2: 12,579 shares; 2026Q3: 11,968 shares 11,968$339K0.03%-611Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 8,605 shares; 2025Q4: 8,605 shares; 2026Q1: 8,605 shares; 2026Q2: 8,605 shares; 2026Q3: 8,605 shares 8,605$331K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,396 shares; 2025Q1: 3,686 shares; 2025Q2: 3,565 shares; 2025Q3: 2,534 shares; 2025Q4: 2,758 shares; 2026Q1: 2,182 shares; 2026Q2: 1,736 shares; 2026Q3: 1,733 shares 1,733$326K0.03%-3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,181 shares; 2025Q4: 1,182 shares; 2026Q1: 1,200 shares; 2026Q2: 1,215 shares; 2026Q3: 1,223 shares 1,223$324K0.03%+8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares; 2026Q1: 2,128 shares; 2026Q2: 2,232 shares; 2026Q3: 2,195 shares 2,195$317K0.03%-37Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: 350 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 345 shares; 2026Q2: 370 shares; 2026Q3: 350 shares 350$315K0.03%-20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,986 shares; 2026Q3: 1,697 shares 1,697$304K0.03%-289Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 2,560 shares; 2026Q2: 2,483 shares; 2026Q3: 2,483 shares 2,483$298K0.03%0Timeline
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: not reported; 2026Q3: 12,072 shares 12,072$295K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,533 shares; 2025Q1: 3,468 shares; 2025Q2: 3,469 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 3,667 shares; 2026Q3: 3,667 shares 3,667$294K0.03%0Timeline
EAGGISHARES 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: 6,394 shares 6,394$289K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,506 shares 1,506$287K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 886 shares; 2025Q2: 896 shares; 2025Q3: 895 shares; 2025Q4: 918 shares; 2026Q1: 935 shares; 2026Q2: 934 shares; 2026Q3: 941 shares 941$286K0.03%+7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,176 shares; 2025Q1: 22,237 shares; 2025Q2: 23,430 shares; 2025Q3: 22,783 shares; 2025Q4: 24,655 shares; 2026Q1: 10,443 shares; 2026Q2: 10,450 shares; 2026Q3: 10,024 shares 10,024$286K0.03%-426Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares; 2026Q3: 2,882 shares 2,882$280K0.02%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,473 shares; 2025Q1: 5,196 shares; 2025Q2: 5,581 shares; 2025Q3: 6,094 shares; 2025Q4: 7,425 shares; 2026Q1: 7,645 shares; 2026Q2: 7,602 shares; 2026Q3: 5,996 shares 5,996$280K0.02%-1,606Timeline
VSGXVANGUARD 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: 2,611 shares; 2026Q3: 3,414 shares 3,414$277K0.02%+803Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares; 2026Q3: 3,208 shares 3,208$275K0.02%-4Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,492 shares; 2026Q1: 4,535 shares; 2026Q2: 5,718 shares; 2026Q3: 4,649 shares 4,649$271K0.02%-1,069Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 757 shares; 2026Q3: 755 shares 755$269K0.02%-2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 155 shares; 2026Q3: 153 shares 153$263K0.02%-2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 4,992 shares; 2026Q2: 4,992 shares; 2026Q3: 4,992 shares 4,992$258K0.02%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,253 shares 1,253$255K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 1,934 shares; 2026Q2: 1,943 shares; 2026Q3: 1,967 shares 1,967$255K0.02%+24Timeline
NUSCNUSHARES 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: 3,960 shares; 2026Q3: 5,237 shares 5,237$254K0.02%+1,277Timeline
VEAVANGUARD TAX-MANAGED 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: 3,304 shares; 2026Q1: 3,204 shares; 2026Q2: 3,694 shares; 2026Q3: 3,558 shares 3,558$251K0.02%-136Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,204 shares 1,204$251K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,602 shares 2,602$247K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,958 shares; 2026Q3: 8,151 shares 8,151$247K0.02%-3,807Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 3,244 shares; 2025Q3: 2,860 shares; 2025Q4: 4,648 shares; 2026Q1: 3,788 shares; 2026Q2: 3,877 shares; 2026Q3: 2,178 shares 2,178$247K0.02%-1,699Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 1,888 shares; 2026Q3: 1,888 shares 1,888$247K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares; 2026Q3: 2,484 shares 2,484$242K0.02%+179Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: not reported; 2026Q3: 494 shares 494$241K0.02%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 7,770 shares; 2026Q2: 7,770 shares; 2026Q3: 7,770 shares 7,770$241K0.02%0Timeline
EWLISHARES 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: 3,713 shares; 2026Q3: 4,041 shares 4,041$239K0.02%+328Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,756 shares; 2026Q2: 5,756 shares; 2026Q3: 5,756 shares 5,756$238K0.02%0Timeline
EWHISHARES 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: 10,596 shares 10,596$234K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 955 shares; 2026Q3: 1,051 shares 1,051$233K0.02%+96Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: 43,345 shares; 2026Q1: 43,345 shares; 2026Q2: 43,345 shares; 2026Q3: 43,345 shares 43,345$229K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,579 shares; 2026Q1: 1,603 shares; 2026Q2: 1,694 shares; 2026Q3: 1,701 shares 1,701$225K0.02%+7Timeline
VTVVANGUARD INDEX 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: 1,029 shares; 2026Q3: 1,029 shares 1,029$222K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,615 shares 2,615$222K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,859 shares; 2025Q1: 1,921 shares; 2025Q2: 2,073 shares; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 918 shares; 2026Q2: not reported; 2026Q3: 914 shares 914$219K0.02%newTimeline
CLSCELESTICA 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: 586 shares; 2026Q3: 605 shares 605$219K0.02%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 1,020 shares; 2025Q2: 716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares; 2026Q3: 590 shares 590$217K0.02%-5Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,653 shares 3,653$215K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: not reported; 2026Q3: 1,667 shares 1,667$209K0.02%newTimeline
ONEQFIDELITY COMWLTH 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: 1,940 shares; 2026Q3: 1,942 shares 1,942$206K0.02%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares; 2026Q2: 2,677 shares; 2026Q3: 2,597 shares 2,597$206K0.02%-80Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,239 shares; 2026Q3: 3,239 shares 3,239$204K0.02%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,291 shares 7,291$203K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,322 shares; 2025Q4: 2,051 shares; 2026Q1: not reported; 2026Q2: 2,087 shares; 2026Q3: 2,080 shares 2,080$203K0.02%-7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares; 2026Q3: 3,374 shares 3,374$200K0.02%-11Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,275 shares 12,275$183K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: not reported; 2025Q3: 11,762 shares; 2025Q4: 14,735 shares; 2026Q1: 14,289 shares; 2026Q2: 14,118 shares; 2026Q3: 15,816 shares 15,816$160K0.01%+1,698Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,687 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares; 2026Q1: 14,563 shares; 2026Q2: 14,230 shares; 2026Q3: 10,679 shares 10,679$129K0.01%-3,551Timeline
WITWIPRO 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: 10,165 shares; 2026Q2: not reported; 2026Q3: 14,396 shares 14,396$23.8K<0.01%newTimeline

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 CORP15,276$2.09Mshares
LRCXLAM RESEARCH CORP2,222$963Kshares
VZVERIZON COMMUNICATIONS INC20,034$848Kshares
CPRTCOPART INC25,746$726Kshares
BALLBALL CORP11,455$715Kshares
DHID R HORTON INC3,683$600Kshares
FLRFLUOR CORP5,283$277Kshares
LINLINDE PLC501$260Kshares
XYZBLOCK INC3,176$241Kshares
BLDRBUILDERS FIRSTSOURCE INC2,604$233Kshares
UBSUBS GROUP AG4,376$217Kshares
BNDVANGUARD BD INDEX FDS2,937$216Kshares
WMBWILLIAMS COS INC2,778$207Kshares

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 0001085146-26-000887 base2026-10-13