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Legacy Private Trust Co.

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13F filer, CIK 1352547, NEENAH, WI

Legacy Private Trust Co. reported $1,828,773,277 across 272 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 46.17% of the portfolio.

Accepted , ingested 13F-HR 0001352547-26-000005

Period
2026-09-30
Reported value
$1.83B
Holdings
272
Top 10 weight
46.17%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+242,613$24.5M
BONDadded+150,915$13.1M
JPSTadded+140,458$7.07M
IBTOnew+290,298$6.67M
BFCadded+36,900$5.49M

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
BNDreduced-147,328-$10.3M
BSCQreduced-400,178-$7.81M
XOMexited-32,415-$4.43M
VTIreduced-8,052-$3.01M
JMBSreduced-68,157-$2.88M

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 0001352547-26-000005, largest first. % of portfolio is the value over $1,810,612,822, 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: 299,960 shares; 2025Q1: 324,801 shares; 2025Q2: 329,277 shares; 2025Q3: 329,338 shares; 2025Q4: 333,049 shares; 2026Q1: 330,547 shares; 2026Q2: 326,335 shares; 2026Q3: 323,682 shares 323,682$248M13.69%-2,653Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513,619 shares; 2025Q1: 547,403 shares; 2025Q2: 519,823 shares; 2025Q3: 506,562 shares; 2025Q4: 494,894 shares; 2026Q1: 487,405 shares; 2026Q2: 471,133 shares; 2026Q3: 463,081 shares 463,081$173M9.57%-8,052Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043,812 shares; 2025Q1: 1,043,748 shares; 2025Q2: 1,100,230 shares; 2025Q3: 1,137,360 shares; 2025Q4: 1,144,197 shares; 2026Q1: 1,122,493 shares; 2026Q2: 1,127,134 shares; 2026Q3: 1,148,916 shares 1,148,916$81.1M4.48%+21,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,391 shares; 2025Q1: 187,738 shares; 2025Q2: 181,637 shares; 2025Q3: 195,639 shares; 2025Q4: 192,654 shares; 2026Q1: 189,739 shares; 2026Q2: 182,762 shares; 2026Q3: 179,317 shares 179,317$59.7M3.3%-3,445Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891,773 shares; 2025Q1: 1,241,864 shares; 2025Q2: 1,108,787 shares; 2025Q3: 897,926 shares; 2025Q4: 892,767 shares; 2026Q1: 885,980 shares; 2026Q2: 626,685 shares; 2026Q3: 613,626 shares 613,626$56.5M3.12%-13,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293,360 shares; 2025Q1: 279,686 shares; 2025Q2: 272,379 shares; 2025Q3: 267,089 shares; 2025Q4: 261,062 shares; 2026Q1: 252,265 shares; 2026Q2: 243,225 shares; 2026Q3: 238,578 shares 238,578$54.5M3.01%-4,647Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,223 shares; 2025Q1: 45,583 shares; 2025Q2: 44,026 shares; 2025Q3: 371,847 shares; 2025Q4: 365,993 shares; 2026Q1: 371,006 shares; 2026Q2: 792,562 shares; 2026Q3: 645,234 shares 645,234$45.3M2.5%-147,328Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,669 shares; 2025Q1: 244,720 shares; 2025Q2: 216,419 shares; 2025Q3: 238,916 shares; 2025Q4: 294,263 shares; 2026Q1: 293,994 shares; 2026Q2: 330,525 shares; 2026Q3: 481,440 shares 481,440$41.9M2.31%+150,915Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,556 shares; 2025Q1: 126,259 shares; 2025Q2: 123,892 shares; 2025Q3: 124,430 shares; 2025Q4: 120,813 shares; 2026Q1: 117,249 shares; 2026Q2: 112,539 shares; 2026Q3: 111,550 shares 111,550$38.4M2.12%-989Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,235 shares; 2025Q1: 239,534 shares; 2025Q2: 180,443 shares; 2025Q3: 173,292 shares; 2025Q4: 173,257 shares; 2026Q1: 168,416 shares; 2026Q2: 163,353 shares; 2026Q3: 161,577 shares 161,577$37.4M2.07%-1,776Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470,532 shares; 2025Q1: 1,172,753 shares; 2025Q2: 1,374,564 shares; 2025Q3: 1,339,147 shares; 2025Q4: 1,332,535 shares; 2026Q1: 1,282,088 shares; 2026Q2: 1,253,734 shares; 2026Q3: 1,249,599 shares 1,249,599$36.6M2.02%-4,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,174 shares; 2025Q1: 72,774 shares; 2025Q2: 69,211 shares; 2025Q3: 70,940 shares; 2025Q4: 72,271 shares; 2026Q1: 71,476 shares; 2026Q2: 70,172 shares; 2026Q3: 69,722 shares 69,722$35.8M1.98%-450Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,169 shares; 2025Q1: 45,284 shares; 2025Q2: 64,652 shares; 2025Q3: 80,970 shares; 2025Q4: 84,493 shares; 2026Q1: 80,338 shares; 2026Q2: 72,195 shares; 2026Q3: 314,808 shares 314,808$31.8M1.76%+242,613Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,687 shares; 2025Q1: 91,423 shares; 2025Q2: 90,337 shares; 2025Q3: 93,682 shares; 2025Q4: 90,793 shares; 2026Q1: 91,698 shares; 2026Q2: 87,023 shares; 2026Q3: 85,932 shares 85,932$30.2M1.67%-1,091Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,964 shares; 2025Q1: 372,828 shares; 2025Q2: 422,246 shares; 2025Q3: 428,316 shares; 2025Q4: 445,734 shares; 2026Q1: 459,611 shares; 2026Q2: 463,013 shares; 2026Q3: 463,723 shares 463,723$27.5M1.52%+710Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,206 shares; 2025Q1: 67,182 shares; 2025Q2: 64,830 shares; 2025Q3: 74,529 shares; 2025Q4: 77,762 shares; 2026Q1: 76,373 shares; 2026Q2: 75,310 shares; 2026Q3: 73,881 shares 73,881$24.4M1.35%-1,429Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,616 shares; 2025Q1: 10,257 shares; 2025Q2: 10,769 shares; 2025Q3: 11,204 shares; 2025Q4: 10,827 shares; 2026Q1: 14,367 shares; 2026Q2: 18,088 shares; 2026Q3: 20,675 shares 20,675$23.9M1.32%+2,587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,557 shares; 2025Q1: 99,844 shares; 2025Q2: 98,165 shares; 2025Q3: 98,580 shares; 2025Q4: 97,601 shares; 2026Q1: 95,383 shares; 2026Q2: 92,914 shares; 2026Q3: 92,384 shares 92,384$23M1.27%-530Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493,085 shares; 2025Q1: 489,196 shares; 2025Q2: 472,534 shares; 2025Q3: 475,162 shares; 2025Q4: 544,963 shares; 2026Q1: 575,274 shares; 2026Q2: 602,038 shares; 2026Q3: 533,881 shares 533,881$22.6M1.25%-68,157Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,615 shares; 2025Q1: 292,027 shares; 2025Q2: 268,186 shares; 2025Q3: 290,583 shares; 2025Q4: 246,574 shares; 2026Q1: 215,767 shares; 2026Q2: 220,202 shares; 2026Q3: 207,809 shares 207,809$19.6M1.09%-12,393Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,404 shares; 2025Q1: 377,729 shares; 2025Q2: 374,210 shares; 2025Q3: 299,285 shares; 2025Q4: 297,556 shares; 2026Q1: 290,999 shares; 2026Q2: 215,942 shares; 2026Q3: 213,841 shares 213,841$18.2M1%-2,101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,852 shares; 2025Q1: 20,558 shares; 2025Q2: 21,537 shares; 2025Q3: 21,512 shares; 2025Q4: 22,576 shares; 2026Q1: 21,550 shares; 2026Q2: 21,744 shares; 2026Q3: 23,364 shares 23,364$16.9M0.94%+1,620Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293,237 shares; 2025Q1: 282,669 shares; 2025Q2: 260,979 shares; 2025Q3: 247,492 shares; 2025Q4: 246,493 shares; 2026Q1: 231,222 shares; 2026Q2: 226,336 shares; 2026Q3: 223,643 shares 223,643$16.9M0.93%-2,693Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,159 shares; 2025Q1: 20,457 shares; 2025Q2: 18,683 shares; 2025Q3: 18,422 shares; 2025Q4: 19,145 shares; 2026Q1: 19,092 shares; 2026Q2: 19,518 shares; 2026Q3: 19,347 shares 19,347$13.6M0.75%-171Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452,318 shares; 2025Q1: 479,088 shares; 2025Q2: 488,906 shares; 2025Q3: 504,836 shares; 2025Q4: 548,297 shares; 2026Q1: 548,089 shares; 2026Q2: 580,762 shares; 2026Q3: 574,637 shares 574,637$12.6M0.7%-6,125Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,521 shares; 2025Q1: 398,735 shares; 2025Q2: 413,863 shares; 2025Q3: 432,974 shares; 2025Q4: 524,366 shares; 2026Q1: 537,250 shares; 2026Q2: 555,562 shares; 2026Q3: 549,620 shares 549,620$11.7M0.64%-5,942Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,943 shares; 2025Q1: 347,730 shares; 2025Q2: 343,073 shares; 2025Q3: 346,324 shares; 2025Q4: 97,432 shares; 2026Q1: 89,643 shares; 2026Q2: 80,436 shares; 2026Q3: 220,894 shares 220,894$11.1M0.61%+140,458Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,975 shares; 2025Q1: 111,067 shares; 2025Q2: 126,776 shares; 2025Q3: 129,576 shares; 2025Q4: 135,193 shares; 2026Q1: 142,110 shares; 2026Q2: 139,088 shares; 2026Q3: 138,092 shares 138,092$11.1M0.61%-996Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,782 shares; 2025Q1: 49,212 shares; 2025Q2: 47,370 shares; 2025Q3: 46,713 shares; 2025Q4: 46,291 shares; 2026Q1: 42,924 shares; 2026Q2: 41,159 shares; 2026Q3: 40,189 shares 40,189$10.9M0.6%-970Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 424,208 shares; 2025Q1: 511,963 shares; 2025Q2: 514,453 shares; 2025Q3: 534,425 shares; 2025Q4: 582,854 shares; 2026Q1: 545,529 shares; 2026Q2: 577,483 shares; 2026Q3: 571,288 shares 571,288$10.8M0.6%-6,195Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,155 shares; 2025Q1: 103,405 shares; 2025Q2: 93,424 shares; 2025Q3: 93,209 shares; 2025Q4: 436,152 shares; 2026Q1: 475,122 shares; 2026Q2: 521,529 shares; 2026Q3: 554,202 shares 554,202$10.8M0.6%+32,673Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,763 shares; 2025Q1: 292,184 shares; 2025Q2: 358,776 shares; 2025Q3: 345,197 shares; 2025Q4: 352,523 shares; 2026Q1: 361,265 shares; 2026Q2: 360,717 shares; 2026Q3: 360,828 shares 360,828$10.8M0.6%+111Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,415 shares; 2025Q1: 19,858 shares; 2025Q2: 19,705 shares; 2025Q3: 19,432 shares; 2025Q4: 19,318 shares; 2026Q1: 19,511 shares; 2026Q2: 19,543 shares; 2026Q3: 19,217 shares 19,217$10.6M0.59%-326Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,329 shares; 2025Q1: 113,088 shares; 2025Q2: 112,343 shares; 2025Q3: 118,032 shares; 2025Q4: 113,330 shares; 2026Q1: 101,122 shares; 2026Q2: 99,281 shares; 2026Q3: 101,472 shares 101,472$10.5M0.58%+2,191Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,268 shares; 2025Q1: 16,203 shares; 2025Q2: 17,683 shares; 2025Q3: 25,179 shares; 2025Q4: 24,150 shares; 2026Q1: 26,589 shares; 2026Q2: 25,784 shares; 2026Q3: 25,026 shares 25,026$9.94M0.55%-758Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,486 shares; 2025Q1: 107,944 shares; 2025Q2: 125,349 shares; 2025Q3: 120,021 shares; 2025Q4: 117,701 shares; 2026Q1: 112,561 shares; 2026Q2: 110,211 shares; 2026Q3: 110,211 shares 110,211$9.86M0.54%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,632 shares; 2025Q1: 132,247 shares; 2025Q2: 126,418 shares; 2025Q3: 124,786 shares; 2025Q4: 124,732 shares; 2026Q1: 122,459 shares; 2026Q2: 118,348 shares; 2026Q3: 115,644 shares 115,644$9.72M0.54%-2,704Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,173 shares; 2025Q1: 40,518 shares; 2025Q2: 41,568 shares; 2025Q3: 41,954 shares; 2025Q4: 39,740 shares; 2026Q1: 36,349 shares; 2026Q2: 36,303 shares; 2026Q3: 35,676 shares 35,676$9.44M0.52%-627Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 693,994 shares; 2025Q1: 359,833 shares; 2025Q2: 356,940 shares; 2025Q3: 352,686 shares; 2025Q4: 357,653 shares; 2026Q1: 355,484 shares; 2026Q2: 354,727 shares; 2026Q3: 339,433 shares 339,433$9.32M0.51%-15,294Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,863 shares; 2025Q1: 11,091 shares; 2025Q2: 11,623 shares; 2025Q3: 11,286 shares; 2025Q4: 10,964 shares; 2026Q1: 10,873 shares; 2026Q2: 10,456 shares; 2026Q3: 10,308 shares 10,308$9.28M0.51%-148Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,518 shares; 2025Q1: 13,917 shares; 2025Q2: 13,585 shares; 2025Q3: 13,000 shares; 2025Q4: 11,745 shares; 2026Q1: 11,116 shares; 2026Q2: 10,829 shares; 2026Q3: 10,734 shares 10,734$9.16M0.51%-95Timeline
IBTLISHARES 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: 374,400 shares; 2026Q1: 428,215 shares; 2026Q2: 455,751 shares; 2026Q3: 467,052 shares 467,052$9.09M0.5%+11,301Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,119 shares; 2025Q1: 10,832 shares; 2025Q2: 18,759 shares; 2025Q3: 17,466 shares; 2025Q4: 32,872 shares; 2026Q1: 47,457 shares; 2026Q2: 46,071 shares; 2026Q3: 45,826 shares 45,826$8.97M0.5%-245Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,216 shares; 2025Q1: 25,017 shares; 2025Q2: 30,243 shares; 2025Q3: 31,067 shares; 2025Q4: 31,245 shares; 2026Q1: 31,618 shares; 2026Q2: 33,151 shares; 2026Q3: 33,361 shares 33,361$8.73M0.48%+210Timeline
LQDISHARES 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: 65,347 shares; 2026Q1: 86,343 shares; 2026Q2: 102,311 shares; 2026Q3: 83,485 shares 83,485$8.53M0.47%-18,826Timeline
IBTMISHARES 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: 302,131 shares; 2026Q1: 340,080 shares; 2026Q2: 376,158 shares; 2026Q3: 381,845 shares 381,845$8.3M0.46%+5,687Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,660 shares; 2025Q1: 25,833 shares; 2025Q2: 28,734 shares; 2025Q3: 28,918 shares; 2025Q4: 28,833 shares; 2026Q1: 27,359 shares; 2026Q2: 26,928 shares; 2026Q3: 26,576 shares 26,576$8.3M0.46%-352Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,272 shares; 2025Q1: 48,881 shares; 2025Q2: 47,876 shares; 2025Q3: 48,115 shares; 2025Q4: 48,086 shares; 2026Q1: 41,316 shares; 2026Q2: 40,417 shares; 2026Q3: 40,099 shares 40,099$8.19M0.45%-318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,451 shares; 2025Q1: 7,908 shares; 2025Q2: 8,003 shares; 2025Q3: 9,121 shares; 2025Q4: 8,992 shares; 2026Q1: 8,655 shares; 2026Q2: 8,597 shares; 2026Q3: 8,922 shares 8,922$8.12M0.45%+325Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,634 shares; 2025Q1: 2,273 shares; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 64,154 shares; 2026Q1: 80,018 shares; 2026Q2: 93,752 shares; 2026Q3: 99,639 shares 99,639$7.75M0.43%+5,887Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,912 shares; 2025Q1: 11,649 shares; 2025Q2: 11,093 shares; 2025Q3: 11,024 shares; 2025Q4: 10,917 shares; 2026Q1: 10,822 shares; 2026Q2: 10,582 shares; 2026Q3: 10,913 shares 10,913$7.37M0.41%+331Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,837 shares; 2025Q1: 57,698 shares; 2025Q2: 52,828 shares; 2025Q3: 59,452 shares; 2025Q4: 56,447 shares; 2026Q1: 54,909 shares; 2026Q2: 52,468 shares; 2026Q3: 51,429 shares 51,429$7M0.39%-1,039Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,380 shares; 2025Q1: 88,262 shares; 2025Q2: 91,142 shares; 2025Q3: 84,943 shares; 2025Q4: 76,318 shares; 2026Q1: 72,295 shares; 2026Q2: 136,841 shares; 2026Q3: 127,975 shares 127,975$6.92M0.38%-8,866Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,412 shares; 2025Q1: 42,072 shares; 2025Q2: 58,587 shares; 2025Q3: 51,294 shares; 2025Q4: 50,533 shares; 2026Q1: 49,100 shares; 2026Q2: 44,175 shares; 2026Q3: 41,276 shares 41,276$6.86M0.38%-2,899Timeline
IBTOISHARES 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: 290,298 shares 290,298$6.67M0.37%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,354 shares; 2025Q1: 17,184 shares; 2025Q2: 89,163 shares; 2025Q3: 89,104 shares; 2025Q4: 91,585 shares; 2026Q1: 93,277 shares; 2026Q2: 90,326 shares; 2026Q3: 90,444 shares 90,444$6.65M0.37%+118Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,980 shares; 2025Q4: 79,940 shares; 2026Q1: 88,780 shares; 2026Q2: 117,220 shares; 2026Q3: 130,975 shares 130,975$6.58M0.36%+13,755Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,847 shares; 2025Q1: 142,011 shares; 2025Q2: 125,205 shares; 2025Q3: 123,462 shares; 2025Q4: 123,904 shares; 2026Q1: 114,614 shares; 2026Q2: 107,296 shares; 2026Q3: 98,663 shares 98,663$6.5M0.36%-8,633Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,492 shares; 2025Q1: 204,403 shares; 2025Q2: 202,902 shares; 2025Q3: 199,021 shares; 2025Q4: 198,129 shares; 2026Q1: 194,865 shares; 2026Q2: 189,049 shares; 2026Q3: 189,049 shares 189,049$6.15M0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,867 shares; 2025Q1: 6,477 shares; 2025Q2: 12,214 shares; 2025Q3: 15,374 shares; 2025Q4: 16,792 shares; 2026Q1: 16,639 shares; 2026Q2: 16,625 shares; 2026Q3: 17,265 shares 17,265$6.13M0.34%+640Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 6,147 shares; 2025Q2: 4,920 shares; 2025Q3: 4,400 shares; 2025Q4: 4,220 shares; 2026Q1: 3,745 shares; 2026Q2: 3,520 shares; 2026Q3: 40,420 shares 40,420$6.01M0.33%+36,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,347 shares; 2025Q1: 128,166 shares; 2025Q2: 109,473 shares; 2025Q3: 109,806 shares; 2025Q4: 109,876 shares; 2026Q1: 105,928 shares; 2026Q2: 103,120 shares; 2026Q3: 100,235 shares 100,235$5.46M0.3%-2,885Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,114 shares; 2025Q1: 13,276 shares; 2025Q2: 27,614 shares; 2025Q3: 25,279 shares; 2025Q4: 26,213 shares; 2026Q1: 20,813 shares; 2026Q2: 13,874 shares; 2026Q3: 52,281 shares 52,281$5.39M0.3%+38,407Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,728 shares; 2025Q1: 13,630 shares; 2025Q2: 12,757 shares; 2025Q3: 14,748 shares; 2025Q4: 14,819 shares; 2026Q1: 15,034 shares; 2026Q2: 14,961 shares; 2026Q3: 14,901 shares 14,901$5.35M0.3%-60Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,936 shares; 2025Q1: 11,019 shares; 2025Q2: 10,808 shares; 2025Q3: 11,296 shares; 2025Q4: 12,111 shares; 2026Q1: 11,328 shares; 2026Q2: 11,022 shares; 2026Q3: 11,097 shares 11,097$5.27M0.29%+75Timeline
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: 31,521 shares 31,521$5.13M0.28%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,211 shares; 2025Q1: 55,134 shares; 2025Q2: 54,261 shares; 2025Q3: 53,435 shares; 2025Q4: 50,835 shares; 2026Q1: 44,381 shares; 2026Q2: 43,220 shares; 2026Q3: 40,692 shares 40,692$5.09M0.28%-2,528Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,150 shares; 2025Q1: 272,150 shares; 2025Q2: 264,650 shares; 2025Q3: 261,260 shares; 2025Q4: 261,260 shares; 2026Q1: 261,260 shares; 2026Q2: 176,150 shares; 2026Q3: 176,150 shares 176,150$5.05M0.28%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,740 shares; 2026Q1: 149,213 shares; 2026Q2: 234,091 shares; 2026Q3: 184,373 shares 184,373$4.78M0.26%-49,718Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,064 shares; 2025Q1: 55,272 shares; 2025Q2: 63,364 shares; 2025Q3: 63,209 shares; 2025Q4: 123,898 shares; 2026Q1: 123,106 shares; 2026Q2: 122,880 shares; 2026Q3: 119,936 shares 119,936$4.73M0.26%-2,944Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,919 shares; 2025Q1: 5,821 shares; 2025Q2: 5,257 shares; 2025Q3: 5,001 shares; 2025Q4: 5,248 shares; 2026Q1: 4,874 shares; 2026Q2: 4,920 shares; 2026Q3: 4,797 shares 4,797$4.58M0.25%-123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,538 shares; 2025Q1: 9,896 shares; 2025Q2: 9,956 shares; 2025Q3: 13,418 shares; 2025Q4: 13,168 shares; 2026Q1: 13,719 shares; 2026Q2: 13,469 shares; 2026Q3: 13,349 shares 13,349$4.55M0.25%-120Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,458 shares; 2025Q1: 78,104 shares; 2025Q2: 59,095 shares; 2025Q3: 55,774 shares; 2025Q4: 55,750 shares; 2026Q1: 53,870 shares; 2026Q2: 51,526 shares; 2026Q3: 50,801 shares 50,801$4.41M0.24%-725Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,268 shares; 2025Q1: 9,422 shares; 2025Q2: 10,792 shares; 2025Q3: 14,825 shares; 2025Q4: 13,655 shares; 2026Q1: 12,521 shares; 2026Q2: 11,720 shares; 2026Q3: 11,929 shares 11,929$4.38M0.24%+209Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,960 shares; 2025Q1: 108,339 shares; 2025Q2: 112,080 shares; 2025Q3: 112,631 shares; 2025Q4: 111,934 shares; 2026Q1: 108,241 shares; 2026Q2: 106,377 shares; 2026Q3: 106,422 shares 106,422$4.35M0.24%+45Timeline
MUNIPIMCO 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: 46,725 shares; 2026Q1: 83,406 shares; 2026Q2: 136,017 shares; 2026Q3: 87,030 shares 87,030$4.32M0.24%-48,987Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,687 shares; 2025Q1: 82,327 shares; 2025Q2: 75,817 shares; 2025Q3: 72,142 shares; 2025Q4: 71,912 shares; 2026Q1: 61,024 shares; 2026Q2: 58,864 shares; 2026Q3: 58,155 shares 58,155$4.18M0.23%-709Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,177 shares; 2025Q1: 29,719 shares; 2025Q2: 28,584 shares; 2025Q3: 27,775 shares; 2025Q4: 27,874 shares; 2026Q1: 26,820 shares; 2026Q2: 23,487 shares; 2026Q3: 22,613 shares 22,613$4.17M0.23%-874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,863 shares; 2025Q1: 7,950 shares; 2025Q2: 7,923 shares; 2025Q3: 8,615 shares; 2025Q4: 8,414 shares; 2026Q1: 8,410 shares; 2026Q2: 8,319 shares; 2026Q3: 8,269 shares 8,269$4.12M0.23%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,004 shares; 2025Q1: 35,916 shares; 2025Q2: 34,792 shares; 2025Q3: 34,210 shares; 2025Q4: 33,938 shares; 2026Q1: 32,498 shares; 2026Q2: 31,402 shares; 2026Q3: 30,914 shares 30,914$4.09M0.23%-488Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,954 shares; 2025Q1: 90,223 shares; 2025Q2: 89,612 shares; 2025Q3: 88,511 shares; 2025Q4: 87,541 shares; 2026Q1: 78,870 shares; 2026Q2: 78,521 shares; 2026Q3: 74,708 shares 74,708$4.07M0.22%-3,813Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715,549 shares; 2025Q1: 786,558 shares; 2025Q2: 750,231 shares; 2025Q3: 767,924 shares; 2025Q4: 700,124 shares; 2026Q1: 619,032 shares; 2026Q2: 606,633 shares; 2026Q3: 206,455 shares 206,455$4.03M0.22%-400,178Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,248 shares; 2025Q1: 11,802 shares; 2025Q2: 11,427 shares; 2025Q3: 11,062 shares; 2025Q4: 11,031 shares; 2026Q1: 9,505 shares; 2026Q2: 8,668 shares; 2026Q3: 7,976 shares 7,976$3.93M0.22%-692Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,085 shares; 2025Q1: 18,900 shares; 2025Q2: 18,170 shares; 2025Q3: 17,821 shares; 2025Q4: 17,234 shares; 2026Q1: 14,542 shares; 2026Q2: 14,154 shares; 2026Q3: 13,474 shares 13,474$3.77M0.21%-680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,477 shares; 2025Q1: 34,054 shares; 2025Q2: 29,409 shares; 2025Q3: 36,151 shares; 2025Q4: 40,277 shares; 2026Q1: 35,692 shares; 2026Q2: 34,526 shares; 2026Q3: 34,167 shares 34,167$3.68M0.2%-359Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,978 shares; 2025Q2: 50,790 shares; 2025Q3: 56,210 shares; 2025Q4: 58,585 shares; 2026Q1: 51,751 shares; 2026Q2: 49,380 shares; 2026Q3: 51,143 shares 51,143$3.5M0.19%+1,763Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,767 shares; 2025Q1: 8,217 shares; 2025Q2: 8,000 shares; 2025Q3: 9,336 shares; 2025Q4: 9,478 shares; 2026Q1: 9,419 shares; 2026Q2: 11,294 shares; 2026Q3: 12,111 shares 12,111$3.45M0.19%+817Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,202 shares; 2025Q1: 153,707 shares; 2025Q2: 145,979 shares; 2025Q3: 94,538 shares; 2025Q4: 85,137 shares; 2026Q1: 86,193 shares; 2026Q2: 63,645 shares; 2026Q3: 58,911 shares 58,911$3.32M0.18%-4,734Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,274 shares; 2025Q1: 3,027 shares; 2025Q2: 2,916 shares; 2025Q3: 2,964 shares; 2025Q4: 35,338 shares; 2026Q1: 43,773 shares; 2026Q2: 45,337 shares; 2026Q3: 47,609 shares 47,609$3.31M0.18%+2,272Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,383 shares; 2025Q1: 14,594 shares; 2025Q2: 16,784 shares; 2025Q3: 17,222 shares; 2025Q4: 17,654 shares; 2026Q1: 16,902 shares; 2026Q2: 17,005 shares; 2026Q3: 17,325 shares 17,325$3.22M0.18%+320Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464,280 shares; 2025Q1: 484,172 shares; 2025Q2: 485,458 shares; 2025Q3: 510,106 shares; 2025Q4: 234,571 shares; 2026Q1: 199,515 shares; 2026Q2: 170,928 shares; 2026Q3: 138,347 shares 138,347$3.09M0.17%-32,581Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,662 shares; 2025Q1: 18,662 shares; 2025Q2: 18,662 shares; 2025Q3: 18,468 shares; 2025Q4: 20,423 shares; 2026Q1: 18,982 shares; 2026Q2: 18,857 shares; 2026Q3: 18,717 shares 18,717$3.05M0.17%-140Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,696 shares; 2025Q1: 32,520 shares; 2025Q2: 32,408 shares; 2025Q3: 32,327 shares; 2025Q4: 32,047 shares; 2026Q1: 31,188 shares; 2026Q2: 30,812 shares; 2026Q3: 30,811 shares 30,811$3M0.17%-1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,815 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares; 2026Q2: 10,283 shares; 2026Q3: 38,038 shares 38,038$2.98M0.16%+27,755Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,908 shares; 2025Q1: 43,908 shares; 2025Q2: 43,766 shares; 2025Q3: 42,815 shares; 2025Q4: 42,723 shares; 2026Q1: 29,478 shares; 2026Q2: 30,776 shares; 2026Q3: 30,259 shares 30,259$2.95M0.16%-517Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,727 shares; 2025Q1: 37,164 shares; 2025Q2: 36,331 shares; 2025Q3: 35,571 shares; 2025Q4: 67,665 shares; 2026Q1: 59,943 shares; 2026Q2: 59,438 shares; 2026Q3: 59,532 shares 59,532$2.9M0.16%+94Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,778 shares; 2025Q1: 48,828 shares; 2025Q2: 48,811 shares; 2025Q3: 63,858 shares; 2025Q4: 49,214 shares; 2026Q1: 49,212 shares; 2026Q2: 49,159 shares; 2026Q3: 49,159 shares 49,159$2.84M0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 2,021 shares; 2025Q2: 2,016 shares; 2025Q3: 2,106 shares; 2025Q4: 2,232 shares; 2026Q1: 2,524 shares; 2026Q2: 2,677 shares; 2026Q3: 2,680 shares 2,680$2.84M0.16%+3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,741 shares; 2025Q1: 11,650 shares; 2025Q2: 12,091 shares; 2025Q3: 11,546 shares; 2025Q4: 11,362 shares; 2026Q1: 11,158 shares; 2026Q2: 10,895 shares; 2026Q3: 10,561 shares 10,561$2.8M0.15%-334Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,756 shares; 2025Q1: 96,250 shares; 2025Q2: 84,002 shares; 2025Q3: 76,836 shares; 2025Q4: 76,162 shares; 2026Q1: 53,696 shares; 2026Q2: 52,381 shares; 2026Q3: 52,095 shares 52,095$2.73M0.15%-286Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,937 shares; 2025Q1: 22,733 shares; 2025Q2: 18,365 shares; 2025Q3: 17,671 shares; 2025Q4: 17,517 shares; 2026Q1: 15,350 shares; 2026Q2: 14,741 shares; 2026Q3: 12,285 shares 12,285$2.72M0.15%-2,456Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,893 shares; 2025Q1: 21,138 shares; 2025Q2: 19,965 shares; 2025Q3: 19,873 shares; 2025Q4: 20,711 shares; 2026Q1: 19,345 shares; 2026Q2: 17,629 shares; 2026Q3: 17,475 shares 17,475$2.71M0.15%-154Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,712 shares; 2025Q1: 18,321 shares; 2025Q2: 20,981 shares; 2025Q3: 23,464 shares; 2025Q4: 24,571 shares; 2026Q1: 22,586 shares; 2026Q2: 22,247 shares; 2026Q3: 25,747 shares 25,747$2.7M0.15%+3,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,347 shares; 2025Q4: 11,997 shares; 2026Q1: 13,483 shares; 2026Q2: 15,925 shares; 2026Q3: 17,108 shares 17,108$2.63M0.15%+1,183Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,440 shares; 2025Q1: 130,103 shares; 2025Q2: 85,014 shares; 2025Q3: 67,392 shares; 2025Q4: 54,932 shares; 2026Q1: 50,892 shares; 2026Q2: 46,509 shares; 2026Q3: 46,277 shares 46,277$2.6M0.14%-232Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,341 shares; 2025Q1: 17,089 shares; 2025Q2: 16,882 shares; 2025Q3: 20,677 shares; 2025Q4: 20,971 shares; 2026Q1: 23,107 shares; 2026Q2: 25,355 shares; 2026Q3: 26,104 shares 26,104$2.58M0.14%+749Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,614 shares; 2025Q1: 11,307 shares; 2025Q2: 10,553 shares; 2025Q3: 10,415 shares; 2025Q4: 10,041 shares; 2026Q1: 8,539 shares; 2026Q2: 8,259 shares; 2026Q3: 8,108 shares 8,108$2.57M0.14%-151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,525 shares; 2025Q1: 28,142 shares; 2025Q2: 20,034 shares; 2025Q3: 18,837 shares; 2025Q4: 18,173 shares; 2026Q1: 17,115 shares; 2026Q2: 16,709 shares; 2026Q3: 16,507 shares 16,507$2.4M0.13%-202Timeline
ETNEATON CORP 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: 3,489 shares; 2026Q2: 5,130 shares; 2026Q3: 5,471 shares 5,471$2.35M0.13%+341Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,283 shares; 2025Q2: 5,429 shares; 2025Q3: 5,265 shares; 2025Q4: 5,138 shares; 2026Q1: 8,592 shares; 2026Q2: 11,189 shares; 2026Q3: 11,326 shares 11,326$2.35M0.13%+137Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,200 shares; 2025Q1: 31,774 shares; 2025Q2: 28,415 shares; 2025Q3: 28,410 shares; 2025Q4: 27,727 shares; 2026Q1: 27,714 shares; 2026Q2: 26,009 shares; 2026Q3: 26,009 shares 26,009$2.32M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 2,231 shares; 2026Q1: 2,258 shares; 2026Q2: 2,800 shares; 2026Q3: 2,851 shares 2,851$2.31M0.13%+51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,432 shares; 2025Q1: 8,588 shares; 2025Q2: 8,635 shares; 2025Q3: 9,752 shares; 2025Q4: 11,637 shares; 2026Q1: 11,342 shares; 2026Q2: 10,684 shares; 2026Q3: 9,849 shares 9,849$2.27M0.13%-835Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,175 shares; 2025Q3: 20,365 shares; 2025Q4: 33,008 shares; 2026Q1: 57,520 shares; 2026Q2: 99,784 shares; 2026Q3: 97,538 shares 97,538$2.27M0.13%-2,246Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares; 2026Q2: 6,274 shares; 2026Q3: 6,264 shares 6,264$2.2M0.12%-10Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,362 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 13,466 shares; 2026Q1: 13,466 shares; 2026Q2: 16,531 shares; 2026Q3: 23,874 shares 23,874$2.2M0.12%+7,343Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,434 shares; 2025Q1: 105,349 shares; 2025Q2: 123,767 shares; 2025Q3: 151,442 shares; 2025Q4: 67,150 shares; 2026Q1: 31,543 shares; 2026Q2: 69,450 shares; 2026Q3: 43,433 shares 43,433$2.2M0.12%-26,017Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,417 shares; 2025Q1: 12,136 shares; 2025Q2: 12,069 shares; 2025Q3: 17,442 shares; 2025Q4: 18,475 shares; 2026Q1: 18,895 shares; 2026Q2: 20,542 shares; 2026Q3: 25,293 shares 25,293$2.18M0.12%+4,751Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 949 shares; 2026Q2: 5,597 shares; 2026Q3: 6,617 shares 6,617$2.17M0.12%+1,020Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,265 shares; 2025Q1: 49,060 shares; 2025Q2: 48,102 shares; 2025Q3: 45,087 shares; 2025Q4: 44,468 shares; 2026Q1: 42,339 shares; 2026Q2: 42,115 shares; 2026Q3: 41,977 shares 41,977$2.11M0.12%-138Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,787 shares; 2025Q2: 27,450 shares; 2025Q3: 29,722 shares; 2025Q4: 31,516 shares; 2026Q1: 31,209 shares; 2026Q2: 28,675 shares; 2026Q3: 30,613 shares 30,613$2.06M0.11%+1,938Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,428 shares; 2025Q1: 13,493 shares; 2025Q2: 6,132 shares; 2025Q3: 11,953 shares; 2025Q4: 11,233 shares; 2026Q1: 11,163 shares; 2026Q2: 11,163 shares; 2026Q3: 11,163 shares 11,163$2.05M0.11%0Timeline
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: not reported; 2026Q1: 650 shares; 2026Q2: 475 shares; 2026Q3: 1,878 shares 1,878$2M0.11%+1,403Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,669 shares; 2025Q1: 15,885 shares; 2025Q2: 15,485 shares; 2025Q3: 15,405 shares; 2025Q4: 15,405 shares; 2026Q1: 13,159 shares; 2026Q2: 13,084 shares; 2026Q3: 13,084 shares 13,084$1.99M0.11%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 6,000 shares; 2025Q2: 5,598 shares; 2025Q3: 6,952 shares; 2025Q4: 6,760 shares; 2026Q1: 6,999 shares; 2026Q2: 6,999 shares; 2026Q3: 6,999 shares 6,999$1.92M0.11%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,941 shares; 2025Q1: 20,362 shares; 2025Q2: 19,397 shares; 2025Q3: 18,712 shares; 2025Q4: 19,390 shares; 2026Q1: 18,756 shares; 2026Q2: 17,747 shares; 2026Q3: 18,085 shares 18,085$1.72M0.09%+338Timeline
AMCRAMCOR 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: 42,216 shares; 2026Q2: 40,761 shares; 2026Q3: 40,761 shares 40,761$1.71M0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,755 shares; 2025Q1: 16,432 shares; 2025Q2: 14,673 shares; 2025Q3: 15,394 shares; 2025Q4: 17,614 shares; 2026Q1: 18,429 shares; 2026Q2: 19,109 shares; 2026Q3: 22,059 shares 22,059$1.67M0.09%+2,950Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,403 shares; 2025Q1: 61,788 shares; 2025Q2: 34,654 shares; 2025Q3: 34,561 shares; 2025Q4: 34,583 shares; 2026Q1: 34,632 shares; 2026Q2: 32,008 shares; 2026Q3: 31,012 shares 31,012$1.64M0.09%-996Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 7,269 shares; 2025Q4: 14,538 shares; 2026Q1: 19,268 shares; 2026Q2: 23,220 shares; 2026Q3: 24,690 shares 24,690$1.52M0.08%+1,470Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares; 2026Q3: 1,585 shares 1,585$1.51M0.08%+305Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,070 shares; 2025Q3: 17,960 shares; 2025Q4: 32,460 shares; 2026Q1: 57,119 shares; 2026Q2: 94,127 shares; 2026Q3: 65,304 shares 65,304$1.49M0.08%-28,823Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,087 shares; 2025Q1: 28,727 shares; 2025Q2: 28,020 shares; 2025Q3: 27,360 shares; 2025Q4: 27,250 shares; 2026Q1: 24,020 shares; 2026Q2: 21,892 shares; 2026Q3: 21,845 shares 21,845$1.47M0.08%-47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,398 shares; 2025Q1: 6,498 shares; 2025Q2: 6,396 shares; 2025Q3: 7,596 shares; 2025Q4: 8,039 shares; 2026Q1: 7,939 shares; 2026Q2: 7,849 shares; 2026Q3: 7,849 shares 7,849$1.46M0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,801 shares; 2025Q1: 18,577 shares; 2025Q2: 20,771 shares; 2025Q3: 19,778 shares; 2025Q4: 18,202 shares; 2026Q1: 17,752 shares; 2026Q2: 17,343 shares; 2026Q3: 10,013 shares 10,013$1.45M0.08%-7,330Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,618 shares; 2025Q1: 4,786 shares; 2025Q2: 4,209 shares; 2025Q3: 6,111 shares; 2025Q4: 5,729 shares; 2026Q1: 4,845 shares; 2026Q2: 4,655 shares; 2026Q3: 4,445 shares 4,445$1.45M0.08%-210Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 27,821 shares; 2025Q4: 58,401 shares; 2026Q1: 87,429 shares; 2026Q2: 132,580 shares; 2026Q3: 64,920 shares 64,920$1.45M0.08%-67,660Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,627 shares; 2025Q1: 3,556 shares; 2025Q2: 3,111 shares; 2025Q3: 3,058 shares; 2025Q4: 3,056 shares; 2026Q1: 1,968 shares; 2026Q2: 1,961 shares; 2026Q3: 1,891 shares 1,891$1.44M0.08%-70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,602 shares; 2025Q1: 18,369 shares; 2025Q2: 17,625 shares; 2025Q3: 17,433 shares; 2025Q4: 17,437 shares; 2026Q1: 7,318 shares; 2026Q2: 7,090 shares; 2026Q3: 6,854 shares 6,854$1.43M0.08%-236Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,134 shares; 2025Q4: 4,199 shares; 2026Q1: 4,364 shares; 2026Q2: 4,621 shares; 2026Q3: 4,654 shares 4,654$1.42M0.08%+33Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,383 shares; 2025Q1: 18,605 shares; 2025Q2: 16,873 shares; 2025Q3: 16,873 shares; 2025Q4: 14,687 shares; 2026Q1: 10,950 shares; 2026Q2: 11,650 shares; 2026Q3: 12,135 shares 12,135$1.38M0.08%+485Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,899 shares; 2025Q1: 1,584 shares; 2025Q2: 1,436 shares; 2025Q3: 1,307 shares; 2025Q4: 1,282 shares; 2026Q1: 1,003 shares; 2026Q2: 954 shares; 2026Q3: 901 shares 901$1.36M0.08%-53Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,533 shares; 2025Q1: 3,533 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares; 2026Q1: 3,264 shares; 2026Q2: 3,264 shares; 2026Q3: 3,264 shares 3,264$1.36M0.08%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,584 shares; 2025Q1: 35,310 shares; 2025Q2: 31,476 shares; 2025Q3: 29,723 shares; 2025Q4: 33,879 shares; 2026Q1: 31,504 shares; 2026Q2: 26,883 shares; 2026Q3: 24,937 shares 24,937$1.29M0.07%-1,946Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,316 shares; 2025Q1: 90,961 shares; 2025Q2: 103,636 shares; 2025Q3: 90,600 shares; 2025Q4: 124,725 shares; 2026Q1: 146,913 shares; 2026Q2: 182,183 shares; 2026Q3: 59,554 shares 59,554$1.24M0.07%-122,629Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,615 shares; 2025Q1: 62,013 shares; 2025Q2: 61,229 shares; 2025Q3: 68,959 shares; 2025Q4: 69,866 shares; 2026Q1: 40,567 shares; 2026Q2: 28,795 shares; 2026Q3: 27,315 shares 27,315$1.23M0.07%-1,480Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,119 shares; 2025Q1: 64,534 shares; 2025Q2: 73,835 shares; 2025Q3: 81,125 shares; 2025Q4: 97,165 shares; 2026Q1: 117,630 shares; 2026Q2: 98,376 shares; 2026Q3: 52,632 shares 52,632$1.23M0.07%-45,744Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,065 shares; 2025Q1: 21,576 shares; 2025Q2: 13,040 shares; 2025Q3: 8,351 shares; 2025Q4: 8,009 shares; 2026Q1: 7,322 shares; 2026Q2: 7,650 shares; 2026Q3: 7,690 shares 7,690$1.2M0.07%+40Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 17,570 shares; 2026Q2: 17,910 shares; 2026Q3: 18,910 shares 18,910$1.16M0.06%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,415 shares; 2025Q1: 7,890 shares; 2025Q2: 7,647 shares; 2025Q3: 9,088 shares; 2025Q4: 9,088 shares; 2026Q1: 9,086 shares; 2026Q2: 9,101 shares; 2026Q3: 9,086 shares 9,086$1.15M0.06%-15Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,751 shares; 2025Q1: 51,790 shares; 2025Q2: 44,751 shares; 2025Q3: 42,807 shares; 2025Q4: 41,296 shares; 2026Q1: 41,181 shares; 2026Q2: 51,796 shares; 2026Q3: 26,038 shares 26,038$1.14M0.06%-25,758Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,716 shares; 2025Q1: 8,322 shares; 2025Q2: 9,456 shares; 2025Q3: 8,091 shares; 2025Q4: 6,230 shares; 2026Q1: 4,596 shares; 2026Q2: 4,257 shares; 2026Q3: 2,681 shares 2,681$1.13M0.06%-1,576Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares; 2026Q3: 1,665 shares 1,665$1.09M0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 11,739 shares; 2025Q3: 11,749 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares; 2026Q2: 10,684 shares; 2026Q3: 10,684 shares 10,684$1.08M0.06%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,156 shares; 2025Q1: 15,088 shares; 2025Q2: 13,805 shares; 2025Q3: 13,158 shares; 2025Q4: 12,040 shares; 2026Q1: 11,584 shares; 2026Q2: 11,079 shares; 2026Q3: 10,872 shares 10,872$1.01M0.06%-207Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,623 shares 15,623$998K0.06%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,023 shares; 2025Q1: 82,149 shares; 2025Q2: 82,149 shares; 2025Q3: 82,149 shares; 2025Q4: 39,523 shares; 2026Q1: 39,523 shares; 2026Q2: 39,523 shares; 2026Q3: 39,523 shares 39,523$994K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,913 shares; 2025Q1: 3,730 shares; 2025Q2: 2,552 shares; 2025Q3: 4,741 shares; 2025Q4: 5,863 shares; 2026Q1: 15,022 shares; 2026Q2: 7,950 shares; 2026Q3: 4,302 shares 4,302$988K0.05%-3,648Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares; 2025Q2: 10,555 shares; 2025Q3: 10,551 shares; 2025Q4: 9,760 shares; 2026Q1: 8,689 shares; 2026Q2: 8,689 shares; 2026Q3: 8,689 shares 8,689$971K0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,677 shares; 2025Q1: 1,599 shares; 2025Q2: 3,619 shares; 2025Q3: 3,040 shares; 2025Q4: 5,990 shares; 2026Q1: 6,737 shares; 2026Q2: 6,737 shares; 2026Q3: 8,822 shares 8,822$960K0.05%+2,085Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 5,848 shares; 2025Q4: 5,700 shares; 2026Q1: 6,240 shares; 2026Q2: 5,695 shares; 2026Q3: 5,680 shares 5,680$957K0.05%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 4,425 shares; 2025Q2: 4,295 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,170 shares; 2026Q2: 4,145 shares; 2026Q3: 4,145 shares 4,145$912K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,785 shares; 2025Q1: 2,685 shares; 2025Q2: 2,349 shares; 2025Q3: 2,167 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares; 2026Q2: 1,967 shares; 2026Q3: 1,917 shares 1,917$875K0.05%-50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,812 shares; 2025Q1: 2,912 shares; 2025Q2: 3,007 shares; 2025Q3: 3,142 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares; 2026Q3: 3,405 shares 3,405$869K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 2,742 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,796 shares; 2026Q1: 2,797 shares; 2026Q2: 10,604 shares; 2026Q3: 10,984 shares 10,984$861K0.05%+380Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 739 shares; 2026Q1: 653 shares; 2026Q2: 1,321 shares; 2026Q3: 1,257 shares 1,257$844K0.05%-64Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 3,110 shares; 2025Q2: 3,048 shares; 2025Q3: 3,046 shares; 2025Q4: 3,046 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares; 2026Q3: 3,028 shares 3,028$842K0.05%-16Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,330 shares 4,330$839K0.05%-370Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,190 shares; 2025Q3: 3,687 shares; 2025Q4: 3,487 shares; 2026Q1: 3,487 shares; 2026Q2: 3,487 shares; 2026Q3: 3,487 shares 3,487$814K0.04%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,023 shares; 2025Q1: 75,089 shares; 2025Q2: 71,176 shares; 2025Q3: 65,214 shares; 2025Q4: 58,131 shares; 2026Q1: 58,131 shares; 2026Q2: 53,414 shares; 2026Q3: 49,219 shares 49,219$794K0.04%-4,195Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,915 shares; 2025Q1: 38,614 shares; 2025Q2: 37,170 shares; 2025Q3: 36,442 shares; 2025Q4: 32,978 shares; 2026Q1: 24,049 shares; 2026Q2: 23,631 shares; 2026Q3: 22,325 shares 22,325$783K0.04%-1,306Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,367 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,776 shares; 2025Q4: 3,555 shares; 2026Q1: 3,948 shares; 2026Q2: 3,908 shares; 2026Q3: 3,581 shares 3,581$774K0.04%-327Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,163 shares; 2025Q1: 12,388 shares; 2025Q2: 16,736 shares; 2025Q3: 21,386 shares; 2025Q4: 9,313 shares; 2026Q1: 9,113 shares; 2026Q2: 7,078 shares; 2026Q3: 7,258 shares 7,258$759K0.04%+180Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,691 shares; 2025Q1: 8,019 shares; 2025Q2: 9,991 shares; 2025Q3: 9,819 shares; 2025Q4: 8,043 shares; 2026Q1: 5,068 shares; 2026Q2: 14,888 shares; 2026Q3: 8,493 shares 8,493$759K0.04%-6,395Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.04%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 7,330 shares; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares; 2026Q2: 7,330 shares; 2026Q3: 7,330 shares 7,330$741K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,078 shares; 2025Q1: 14,758 shares; 2025Q2: 15,561 shares; 2025Q3: 16,039 shares; 2025Q4: 15,523 shares; 2026Q1: 13,016 shares; 2026Q2: 5,348 shares; 2026Q3: 4,508 shares 4,508$740K0.04%-840Timeline
BSMWINVESCO EXCH TRD SLF IDX 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: 26,035 shares; 2026Q1: 69,770 shares; 2026Q2: 115,658 shares; 2026Q3: 31,054 shares 31,054$733K0.04%-84,604Timeline
BSSXINVESCO EXCH TRD SLF IDX 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: 25,460 shares; 2026Q1: 63,849 shares; 2026Q2: 112,436 shares; 2026Q3: 30,308 shares 30,308$730K0.04%-82,128Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,278 shares; 2025Q1: 11,583 shares; 2025Q2: 13,176 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 8,798 shares; 2026Q2: 8,918 shares; 2026Q3: 8,918 shares 8,918$724K0.04%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,668 shares; 2025Q1: 12,668 shares; 2025Q2: 12,593 shares; 2025Q3: 10,703 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares; 2026Q2: 10,240 shares; 2026Q3: 10,240 shares 10,240$722K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 605 shares; 2025Q2: 533 shares; 2025Q3: 482 shares; 2025Q4: 395 shares; 2026Q1: 368 shares; 2026Q2: 324 shares; 2026Q3: 255 shares 255$722K0.04%-69Timeline
SBUXSTARBUCKS 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: 3,769 shares; 2026Q2: 7,531 shares; 2026Q3: 7,551 shares 7,551$709K0.04%+20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,429 shares; 2025Q1: 2,105 shares; 2025Q2: 1,691 shares; 2025Q3: 1,557 shares; 2025Q4: 1,491 shares; 2026Q1: 1,448 shares; 2026Q2: 1,248 shares; 2026Q3: 1,148 shares 1,148$702K0.04%-100Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,563 shares; 2025Q1: 12,183 shares; 2025Q2: 8,474 shares; 2025Q3: 7,521 shares; 2025Q4: 7,221 shares; 2026Q1: 7,236 shares; 2026Q2: 7,286 shares; 2026Q3: 7,236 shares 7,236$701K0.04%-50Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,396 shares; 2025Q4: 6,374 shares; 2026Q1: 6,370 shares; 2026Q2: 6,370 shares; 2026Q3: 6,370 shares 6,370$698K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 6,890 shares; 2026Q3: 7,703 shares 7,703$694K0.04%+813Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 13,580 shares; 2025Q3: 13,011 shares; 2025Q4: 13,328 shares; 2026Q1: 13,248 shares; 2026Q2: 12,675 shares; 2026Q3: 12,555 shares 12,555$673K0.04%-120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,942 shares; 2025Q1: 3,503 shares; 2025Q2: 3,064 shares; 2025Q3: 3,014 shares; 2025Q4: 3,600 shares; 2026Q1: 3,570 shares; 2026Q2: 3,534 shares; 2026Q3: 3,508 shares 3,508$669K0.04%-26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,372 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 5,398 shares; 2026Q3: 5,290 shares 5,290$663K0.04%-108Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,160 shares; 2025Q2: 1,994 shares; 2025Q3: 2,014 shares; 2025Q4: 1,991 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares; 2026Q3: 1,965 shares 1,965$652K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,902 shares; 2025Q1: 2,141 shares; 2025Q2: 7,955 shares; 2025Q3: 7,325 shares; 2025Q4: 7,234 shares; 2026Q1: 9,344 shares; 2026Q2: 7,969 shares; 2026Q3: 5,465 shares 5,465$606K0.03%-2,504Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,370 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares; 2026Q3: 2,210 shares 2,210$603K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,234 shares; 2025Q1: 4,672 shares; 2025Q2: 2,761 shares; 2025Q3: 1,858 shares; 2025Q4: 1,583 shares; 2026Q1: 1,366 shares; 2026Q2: 1,230 shares; 2026Q3: 1,138 shares 1,138$580K0.03%-92Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,355 shares; 2025Q1: 4,128 shares; 2025Q2: 3,333 shares; 2025Q3: 3,621 shares; 2025Q4: 2,351 shares; 2026Q1: 2,367 shares; 2026Q2: 2,351 shares; 2026Q3: 2,423 shares 2,423$560K0.03%+72Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,641 shares; 2025Q1: 7,447 shares; 2025Q2: 7,398 shares; 2025Q3: 6,305 shares; 2025Q4: 5,685 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares; 2026Q3: 5,215 shares 5,215$551K0.03%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,322 shares; 2025Q1: 150,141 shares; 2025Q2: 166,274 shares; 2025Q3: 170,553 shares; 2025Q4: 56,303 shares; 2026Q1: 32,493 shares; 2026Q2: 11,147 shares; 2026Q3: 9,744 shares 9,744$540K0.03%-1,403Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares; 2026Q3: 420 shares 420$523K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,031 shares; 2026Q1: 5,031 shares; 2026Q2: 5,031 shares; 2026Q3: 5,031 shares 5,031$489K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,751 shares; 2025Q1: 10,819 shares; 2025Q2: 9,719 shares; 2025Q3: 9,145 shares; 2025Q4: 8,535 shares; 2026Q1: 8,225 shares; 2026Q2: 7,655 shares; 2026Q3: 7,655 shares 7,655$478K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,150 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,140 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$477K0.03%0Timeline
DFACDIMENSIONAL 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: 8,469 shares; 2026Q1: 8,469 shares; 2026Q2: 8,469 shares; 2026Q3: 10,600 shares 10,600$471K0.03%+2,131Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 896 shares 896$463K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 5,285 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares; 2026Q3: 3,795 shares 3,795$462K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,503 shares; 2026Q1: 1,434 shares; 2026Q2: 1,395 shares; 2026Q3: 1,395 shares 1,395$451K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,974 shares; 2025Q1: 4,974 shares; 2025Q2: 24,246 shares; 2025Q3: 24,246 shares; 2025Q4: 28,596 shares; 2026Q1: 10,623 shares; 2026Q2: 9,049 shares; 2026Q3: 8,309 shares 8,309$444K0.02%-740Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,909 shares; 2025Q1: 5,048 shares; 2025Q2: 4,543 shares; 2025Q3: 3,873 shares; 2025Q4: 3,774 shares; 2026Q1: 2,689 shares; 2026Q2: 2,625 shares; 2026Q3: 2,710 shares 2,710$442K0.02%+85Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,668 shares; 2025Q1: 2,193 shares; 2025Q2: 2,858 shares; 2025Q3: 3,698 shares; 2025Q4: 5,296 shares; 2026Q1: 13,592 shares; 2026Q2: 7,437 shares; 2026Q3: 3,208 shares 3,208$440K0.02%-4,229Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 376 shares; 2025Q3: 408 shares; 2025Q4: 388 shares; 2026Q1: 296 shares; 2026Q2: 2,603 shares; 2026Q3: 2,654 shares 2,654$432K0.02%+51Timeline
BSMVINVESCO EXCH TRD SLF IDX 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: 60,463 shares; 2026Q2: 121,639 shares; 2026Q3: 21,624 shares 21,624$430K0.02%-100,015Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares; 2026Q3: 1,355 shares 1,355$412K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,000 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares; 2026Q3: 3,436 shares 3,436$408K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,760 shares; 2025Q1: 7,360 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares; 2026Q3: 11,040 shares 11,040$403K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,025 shares; 2026Q3: 2,940 shares 2,940$398K0.02%-85Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,357 shares; 2025Q1: 55,823 shares; 2025Q2: 39,141 shares; 2025Q3: 38,592 shares; 2025Q4: 37,488 shares; 2026Q1: 27,103 shares; 2026Q2: 19,765 shares; 2026Q3: 19,475 shares 19,475$392K0.02%-290Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$383K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares; 2026Q3: 1,591 shares 1,591$371K0.02%+334Timeline
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: 1,371 shares 1,371$363K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,972 shares; 2025Q1: 11,569 shares; 2025Q2: 10,858 shares; 2025Q3: 4,675 shares; 2025Q4: 4,177 shares; 2026Q1: 4,067 shares; 2026Q2: 2,047 shares; 2026Q3: 1,972 shares 1,972$362K0.02%-75Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,016 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares; 2026Q2: 2,442 shares; 2026Q3: 2,250 shares 2,250$349K0.02%-192Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 2,990 shares; 2025Q2: 2,890 shares; 2025Q3: 2,790 shares; 2025Q4: 1,740 shares; 2026Q1: 1,732 shares; 2026Q2: 1,507 shares; 2026Q3: 1,507 shares 1,507$334K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,720 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,460 shares; 2026Q3: 5,220 shares 5,220$330K0.02%-240Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,355 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,225 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares; 2026Q3: 3,210 shares 3,210$314K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,368 shares; 2025Q1: 1,208 shares; 2025Q2: 978 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares; 2026Q3: 875 shares 875$312K0.02%-5Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,155 shares; 2025Q1: 49,886 shares; 2025Q2: 42,221 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares; 2026Q2: 10,098 shares; 2026Q3: 6,426 shares 6,426$308K0.02%-3,672Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 3,275 shares; 2026Q3: 3,275 shares 3,275$303K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares; 2026Q3: 2,088 shares 2,088$297K0.02%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,719 shares; 2025Q4: 6,425 shares; 2026Q1: 6,345 shares; 2026Q2: 6,155 shares; 2026Q3: 6,155 shares 6,155$295K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 3,075 shares; 2026Q3: 3,075 shares 3,075$292K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares; 2026Q3: 1,373 shares 1,373$290K0.02%-1Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$288K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares; 2026Q3: 1,684 shares 1,684$288K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,696 shares; 2025Q3: 8,546 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,798 shares; 2026Q3: 8,798 shares 8,798$287K0.02%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,501 shares 7,501$278K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 5,314 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares; 2026Q3: 5,414 shares 5,414$268K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares; 2026Q3: 4,374 shares 4,374$266K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares; 2026Q3: 3,168 shares 3,168$263K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,431 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,106 shares; 2026Q2: 937 shares; 2026Q3: 937 shares 937$258K0.01%0Timeline
TAT&T 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: 11,576 shares; 2026Q2: 11,800 shares; 2026Q3: 10,569 shares 10,569$258K0.01%-1,231Timeline
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: 950 shares; 2026Q3: 950 shares 950$251K0.01%0Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$250K0.01%0
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,379 shares; 2026Q1: 2,279 shares; 2026Q2: 2,260 shares; 2026Q3: 2,230 shares 2,230$250K0.01%-30Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 2,167 shares; 2026Q3: 1,676 shares 1,676$250K0.01%-491Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,520 shares; 2025Q2: 1,590 shares; 2025Q3: 1,445 shares; 2025Q4: 1,443 shares; 2026Q1: 1,261 shares; 2026Q2: 1,026 shares; 2026Q3: 1,015 shares 1,015$248K0.01%-11Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,300 shares 2,300$245K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares; 2026Q3: 1,075 shares 1,075$239K0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,845 shares; 2025Q1: 9,395 shares; 2025Q2: 9,395 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares; 2026Q1: 9,395 shares; 2026Q2: 9,395 shares; 2026Q3: 9,395 shares 9,395$237K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares; 2026Q2: 650 shares; 2026Q3: 620 shares 620$236K0.01%-30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,799 shares; 2025Q2: 5,015 shares; 2025Q3: 4,181 shares; 2025Q4: 3,246 shares; 2026Q1: 2,876 shares; 2026Q2: 2,823 shares; 2026Q3: 2,759 shares 2,759$235K0.01%-64Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 4,921 shares; 2025Q3: 4,921 shares; 2025Q4: 4,921 shares; 2026Q1: 4,921 shares; 2026Q2: 5,271 shares; 2026Q3: 5,121 shares 5,121$235K0.01%-150Timeline
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: 1,949 shares; 2026Q3: 1,949 shares 1,949$234K0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,475 shares; 2025Q1: 6,149 shares; 2025Q2: 4,475 shares; 2025Q3: 4,305 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 3,820 shares; 2026Q3: 3,705 shares 3,705$232K0.01%-115Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares; 2026Q3: 2,025 shares 2,025$231K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,241 shares; 2025Q1: 10,540 shares; 2025Q2: 6,239 shares; 2025Q3: 4,675 shares; 2025Q4: 3,694 shares; 2026Q1: 2,689 shares; 2026Q2: 2,036 shares; 2026Q3: 2,030 shares 2,030$230K0.01%-6Timeline
XLPSELECT SECTOR SPDR 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: 2,956 shares; 2026Q1: 2,806 shares; 2026Q2: 2,761 shares; 2026Q3: 2,761 shares 2,761$223K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,239 shares; 2025Q4: 1,560 shares; 2026Q1: 1,468 shares; 2026Q2: 1,398 shares; 2026Q3: 1,138 shares 1,138$220K0.01%-260Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,937 shares; 2025Q1: 9,687 shares; 2025Q2: 8,557 shares; 2025Q3: 8,557 shares; 2025Q4: 8,557 shares; 2026Q1: 8,007 shares; 2026Q2: 8,007 shares; 2026Q3: 8,007 shares 8,007$218K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares; 2026Q3: 118 shares 118$214K0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares; 2026Q3: 1,373 shares 1,373$213K0.01%-1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,530 shares; 2026Q1: 3,330 shares; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480$212K0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,405 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares; 2026Q3: 20,700 shares 20,700$208K0.01%0Timeline
BSMYINVESCO EXCH TRD SLF IDX 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: 9,154 shares 9,154$208K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,766 shares; 2025Q1: 14,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,275 shares 7,275$207K0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,142 shares; 2025Q1: 8,142 shares; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 730 shares 730$206K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,605 shares 1,605$202K0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$14.9K<0.01%0Timeline
GMGZGENUINE MKTG GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,667 shares 81,667$12.2K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares; 2026Q3: 12,250 shares 12,250$11.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput8,200$9.49M+2,200
WFCWELLS FARGO & CO COMput78,700$6.3M0
AAPLAPPLE INC COMput6,200$2.06M-300
MSFTMICROSOFT CORP COMput600$308K-100

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 CORP32,415$4.43Mshares
BKAGBNY MELLON ETF TRUST45,016$1.89Mshares
VNQVANGUARD INDEX FDS2,190$211Kshares
XLISELECT SECTOR SPDR TR1,096$203Kshares
CCITIGROUP INC1,447$203Kshares

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 0001352547-26-000005 base2026-10-06

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001352547-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0001352547-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001352547-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001352547-26-000002 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001352547-25-000010 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001352547-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001352547-25-000004 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001352547-25-000002 Quarter ended 2024-12-312025-01-08acceptance time not in the bulk data set
13F-HR 0001352547-24-000005 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001352547-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001352547-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001352547-24-000002 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001352547-23-000007 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001352547-23-000006 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001352547-23-000004 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR/A 0001352547-23-000003 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001352547-23-000002 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001352547-22-000006 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001352547-22-000005 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001352547-22-000004 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001352547-22-000001 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001352547-21-000005 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001352547-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001352547-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001352547-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001352547-20-000004 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001352547-20-000003 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001352547-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001352547-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001352547-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001352547-19-000003 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001352547-19-000002 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001352547-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001352547-18-000004 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001352547-18-000003 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001352547-18-000002 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001352547-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001352547-17-000004 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001352547-17-000003 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001352547-17-000002 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001352547-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001352547-16-000013 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001352547-16-000012 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001352547-16-000011 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001352547-16-000005 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001352547-15-000004 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001352547-15-000003 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001352547-15-000002 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001352547-15-000001 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001352547-14-000011 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR/A 0001352547-14-000007 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001352547-14-000006 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001352547-14-000002 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001352547-14-000001 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0001352547-13-000007 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR/A 0001352547-13-000006 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set
13F-HR 0001352547-13-000005 Quarter ended 2013-06-302013-07-16acceptance time not in the bulk data set