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MOODY LYNN LIEBERSON & WALKER, LLC

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13F filer, CIK 938592, BOSTON, MA

MOODY LYNN LIEBERSON & WALKER, LLC reported $1,926,985,619 across 265 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 47.34% of the portfolio.

Accepted , ingested 13F-HR 0000938592-26-000010

Period
2026-09-30
Reported value
$1.93B
Holdings
265
Top 10 weight
47.34%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+121,369$19.8M
SPCXnew+72,576$10.9M
PLTRadded+41,138$7.69M
NOWnew+34,322$4.6M
CRWDadded+14,675$3.89M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-102,018-$13.9M
AEPreduced-82,288-$9.76M
SOreduced-87,665-$7.27M
GEVreduced-5,184-$4.93M
VWOreduced-71,304-$4.23M

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 0000938592-26-000010, largest first. % of portfolio is the value over $1,926,985,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723,100 shares; 2025Q1: 648,769 shares; 2025Q2: 651,924 shares; 2025Q3: 645,220 shares; 2025Q4: 648,177 shares; 2026Q1: 642,574 shares; 2026Q2: 633,979 shares; 2026Q3: 641,876 shares 641,876$147M7.61%+7,897Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,396 shares; 2025Q1: 382,363 shares; 2025Q2: 381,369 shares; 2025Q3: 401,136 shares; 2025Q4: 401,051 shares; 2026Q1: 400,805 shares; 2026Q2: 385,173 shares; 2026Q3: 385,320 shares 385,320$133M6.88%+147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 508,901 shares; 2025Q1: 415,134 shares; 2025Q2: 411,681 shares; 2025Q3: 385,614 shares; 2025Q4: 328,303 shares; 2026Q1: 323,279 shares; 2026Q2: 308,225 shares; 2026Q3: 302,677 shares 302,677$106M5.52%-5,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,971 shares; 2025Q1: 185,841 shares; 2025Q2: 193,428 shares; 2025Q3: 193,857 shares; 2025Q4: 193,921 shares; 2026Q1: 195,341 shares; 2026Q2: 186,285 shares; 2026Q3: 191,360 shares 191,360$98.1M5.09%+5,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305,264 shares; 2025Q1: 273,790 shares; 2025Q2: 257,976 shares; 2025Q3: 275,959 shares; 2025Q4: 279,130 shares; 2026Q1: 278,562 shares; 2026Q2: 282,181 shares; 2026Q3: 283,600 shares 283,600$94.4M4.9%+1,419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,376 shares; 2025Q1: 84,040 shares; 2025Q2: 81,816 shares; 2025Q3: 80,963 shares; 2025Q4: 83,620 shares; 2026Q1: 83,422 shares; 2026Q2: 81,167 shares; 2026Q3: 81,580 shares 81,580$94.4M4.9%+413Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,271 shares; 2025Q1: 196,920 shares; 2025Q2: 199,082 shares; 2025Q3: 199,241 shares; 2025Q4: 209,482 shares; 2026Q1: 201,465 shares; 2026Q2: 195,923 shares; 2026Q3: 204,263 shares 204,263$67.6M3.51%+8,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,796 shares; 2025Q1: 238,603 shares; 2025Q2: 250,597 shares; 2025Q3: 249,430 shares; 2025Q4: 242,736 shares; 2026Q1: 245,073 shares; 2026Q2: 251,450 shares; 2026Q3: 264,863 shares 264,863$66M3.42%+13,413Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,402 shares; 2025Q1: 199,316 shares; 2025Q2: 195,531 shares; 2025Q3: 189,480 shares; 2025Q4: 185,912 shares; 2026Q1: 173,122 shares; 2026Q2: 149,771 shares; 2026Q3: 152,964 shares 152,964$58.3M3.02%+3,193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,299 shares; 2025Q1: 110,337 shares; 2025Q2: 105,709 shares; 2025Q3: 88,658 shares; 2025Q4: 97,792 shares; 2026Q1: 100,297 shares; 2026Q2: 97,481 shares; 2026Q3: 96,402 shares 96,402$48M2.49%-1,079Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,816 shares; 2025Q1: 246,774 shares; 2025Q2: 252,876 shares; 2025Q3: 261,572 shares; 2025Q4: 262,305 shares; 2026Q1: 249,367 shares; 2026Q2: 256,389 shares; 2026Q3: 255,213 shares 255,213$48M2.49%-1,176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,952 shares; 2025Q1: 168,169 shares; 2025Q2: 172,377 shares; 2025Q3: 183,462 shares; 2025Q4: 192,463 shares; 2026Q1: 176,293 shares; 2026Q2: 168,964 shares; 2026Q3: 173,972 shares 173,972$45.5M2.36%+5,008Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,611 shares; 2025Q1: 50,784 shares; 2025Q2: 36,642 shares; 2025Q3: 36,974 shares; 2025Q4: 37,368 shares; 2026Q1: 50,584 shares; 2026Q2: 49,980 shares; 2026Q3: 44,796 shares 44,796$42.6M2.21%-5,184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,221 shares; 2025Q1: 83,307 shares; 2025Q2: 79,576 shares; 2025Q3: 79,389 shares; 2025Q4: 79,681 shares; 2026Q1: 79,834 shares; 2026Q2: 75,190 shares; 2026Q3: 75,008 shares 75,008$41.4M2.15%-182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,312 shares; 2025Q1: 133,176 shares; 2025Q2: 102,410 shares; 2025Q3: 116,921 shares; 2025Q4: 122,334 shares; 2026Q1: 126,560 shares; 2026Q2: 134,657 shares; 2026Q3: 138,264 shares 138,264$36.6M1.9%+3,607Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,628 shares; 2025Q1: 188,916 shares; 2025Q2: 189,023 shares; 2025Q3: 185,993 shares; 2025Q4: 186,197 shares; 2026Q1: 188,208 shares; 2026Q2: 179,600 shares; 2026Q3: 179,388 shares 179,388$36.6M1.9%-212Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,565 shares; 2025Q1: 65,024 shares; 2025Q2: 65,687 shares; 2025Q3: 65,381 shares; 2025Q4: 66,287 shares; 2026Q1: 71,637 shares; 2026Q2: 70,095 shares; 2026Q3: 69,537 shares 69,537$33M1.71%-558Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,223 shares; 2025Q1: 57,255 shares; 2025Q2: 58,077 shares; 2025Q3: 56,559 shares; 2025Q4: 54,992 shares; 2026Q1: 57,640 shares; 2026Q2: 56,624 shares; 2026Q3: 56,875 shares 56,875$29.7M1.54%+251Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,850 shares; 2025Q1: 46,176 shares; 2025Q2: 39,840 shares; 2025Q3: 39,952 shares; 2025Q4: 40,931 shares; 2026Q1: 42,474 shares; 2026Q2: 40,920 shares; 2026Q3: 41,942 shares 41,942$28.3M1.47%+1,022Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,914 shares; 2025Q1: 279,830 shares; 2025Q2: 267,545 shares; 2025Q3: 263,455 shares; 2025Q4: 269,769 shares; 2026Q1: 206,625 shares; 2026Q2: 248,217 shares; 2026Q3: 281,504 shares 281,504$27.8M1.44%+33,287Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,758 shares; 2025Q1: 77,097 shares; 2025Q2: 85,310 shares; 2025Q3: 86,427 shares; 2025Q4: 81,108 shares; 2026Q1: 64,794 shares; 2026Q2: 62,861 shares; 2026Q3: 63,026 shares 63,026$27.1M1.41%+165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,566 shares; 2025Q1: 277,966 shares; 2025Q2: 278,874 shares; 2025Q3: 287,947 shares; 2025Q4: 278,652 shares; 2026Q1: 227,372 shares; 2026Q2: 232,345 shares; 2026Q3: 233,783 shares 233,783$26.2M1.36%+1,438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,504 shares; 2025Q1: 78,976 shares; 2025Q2: 66,052 shares; 2025Q3: 110,131 shares; 2025Q4: 91,517 shares; 2026Q1: 121,803 shares; 2026Q2: 120,250 shares; 2026Q3: 121,465 shares 121,465$24.8M1.29%+1,215Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,150 shares; 2025Q1: 405,926 shares; 2025Q2: 514,331 shares; 2025Q3: 529,501 shares; 2025Q4: 538,088 shares; 2026Q1: 570,150 shares; 2026Q2: 629,086 shares; 2026Q3: 644,165 shares 644,165$22.2M1.15%+15,079Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,366 shares; 2025Q1: 161,620 shares; 2025Q2: 188,050 shares; 2025Q3: 189,403 shares; 2025Q4: 235,193 shares; 2026Q1: 257,884 shares; 2026Q2: 242,903 shares; 2026Q3: 243,037 shares 243,037$20.9M1.09%+134Timeline
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: 121,369 shares 121,369$19.8M1.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,195 shares; 2025Q1: 21,220 shares; 2025Q2: 20,980 shares; 2025Q3: 20,513 shares; 2025Q4: 20,365 shares; 2026Q1: 17,548 shares; 2026Q2: 20,427 shares; 2026Q3: 25,358 shares 25,358$19.3M1%+4,931Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,215 shares; 2025Q1: 47,671 shares; 2025Q2: 37,793 shares; 2025Q3: 36,574 shares; 2025Q4: 45,104 shares; 2026Q1: 49,836 shares; 2026Q2: 110,547 shares; 2026Q3: 129,062 shares 129,062$18.8M0.97%+18,515Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,577 shares; 2025Q1: 86,937 shares; 2025Q2: 87,798 shares; 2025Q3: 90,072 shares; 2025Q4: 83,991 shares; 2026Q1: 85,768 shares; 2026Q2: 77,812 shares; 2026Q3: 67,329 shares 67,329$18.5M0.96%-10,483Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,307 shares; 2025Q1: 67,407 shares; 2025Q2: 65,948 shares; 2025Q3: 66,552 shares; 2025Q4: 97,302 shares; 2026Q1: 119,259 shares; 2026Q2: 105,534 shares; 2026Q3: 123,572 shares 123,572$18.4M0.96%+18,038Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,144 shares; 2025Q1: 6,175 shares; 2025Q2: 5,892 shares; 2025Q3: 5,244 shares; 2025Q4: 48,047 shares; 2026Q1: 61,233 shares; 2026Q2: 60,192 shares; 2026Q3: 63,252 shares 63,252$17.2M0.89%+3,060Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,494 shares; 2025Q1: 50,411 shares; 2025Q2: 48,379 shares; 2025Q3: 48,379 shares; 2025Q4: 51,815 shares; 2026Q1: 48,583 shares; 2026Q2: 49,445 shares; 2026Q3: 49,046 shares 49,046$16.7M0.87%-399Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,280 shares; 2025Q1: 39,993 shares; 2025Q2: 39,873 shares; 2025Q3: 24,096 shares; 2025Q4: 23,991 shares; 2026Q1: 35,302 shares; 2026Q2: 41,381 shares; 2026Q3: 40,423 shares 40,423$16.1M0.83%-958Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,712 shares; 2025Q1: 35,595 shares; 2025Q2: 35,678 shares; 2025Q3: 35,569 shares; 2025Q4: 346,666 shares; 2026Q1: 299,223 shares; 2026Q2: 269,678 shares; 2026Q3: 217,480 shares 217,480$15.1M0.79%-52,198Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,162 shares; 2025Q1: 67,157 shares; 2025Q2: 68,339 shares; 2025Q3: 68,569 shares; 2025Q4: 68,660 shares; 2026Q1: 67,956 shares; 2026Q2: 63,531 shares; 2026Q3: 51,710 shares 51,710$14.7M0.76%-11,821Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,448 shares; 2025Q1: 45,374 shares; 2025Q2: 47,461 shares; 2025Q3: 57,210 shares; 2025Q4: 74,780 shares; 2026Q1: 66,598 shares; 2026Q2: 70,977 shares; 2026Q3: 64,502 shares 64,502$14.4M0.75%-6,475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,292 shares; 2025Q1: 54,562 shares; 2025Q2: 38,662 shares; 2025Q3: 38,381 shares; 2025Q4: 38,565 shares; 2026Q1: 37,930 shares; 2026Q2: 37,796 shares; 2026Q3: 37,628 shares 37,628$13.5M0.7%-168Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 72,576 shares 72,576$10.9M0.57%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,361 shares; 2025Q1: 36,938 shares; 2025Q2: 30,999 shares; 2025Q3: 30,999 shares; 2025Q4: 30,022 shares; 2026Q1: 31,238 shares; 2026Q2: 32,460 shares; 2026Q3: 35,488 shares 35,488$9.94M0.52%+3,028Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 6,268 shares; 2026Q1: 6,691 shares; 2026Q2: 7,542 shares; 2026Q3: 48,680 shares 48,680$9.11M0.47%+41,138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,658 shares; 2025Q1: 36,352 shares; 2025Q2: 36,992 shares; 2025Q3: 36,573 shares; 2025Q4: 36,735 shares; 2026Q1: 36,766 shares; 2026Q2: 37,799 shares; 2026Q3: 38,512 shares 38,512$8.89M0.46%+713Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,234 shares; 2025Q1: 28,384 shares; 2025Q2: 34,878 shares; 2025Q3: 34,976 shares; 2025Q4: 34,285 shares; 2026Q1: 33,996 shares; 2026Q2: 34,205 shares; 2026Q3: 26,093 shares 26,093$8.15M0.42%-8,112Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,574 shares; 2025Q1: 76,423 shares; 2025Q2: 74,238 shares; 2025Q3: 74,882 shares; 2025Q4: 86,367 shares; 2026Q1: 138,834 shares; 2026Q2: 138,306 shares; 2026Q3: 139,542 shares 139,542$8.07M0.42%+1,236Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,916 shares; 2025Q1: 26,060 shares; 2025Q2: 65,116 shares; 2025Q3: 64,226 shares; 2025Q4: 59,876 shares; 2026Q1: 29,801 shares; 2026Q2: 29,811 shares; 2026Q3: 37,157 shares 37,157$7.56M0.39%+7,346Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,673 shares; 2025Q1: 36,711 shares; 2025Q2: 36,993 shares; 2025Q3: 37,129 shares; 2025Q4: 36,979 shares; 2026Q1: 36,731 shares; 2026Q2: 68,613 shares; 2026Q3: 68,913 shares 68,913$7.42M0.38%+300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,504 shares; 2025Q1: 7,486 shares; 2025Q2: 8,047 shares; 2025Q3: 7,947 shares; 2025Q4: 7,919 shares; 2026Q1: 7,603 shares; 2026Q2: 7,888 shares; 2026Q3: 7,886 shares 7,886$7.1M0.37%-2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,606 shares; 2025Q1: 23,594 shares; 2025Q2: 48,210 shares; 2025Q3: 46,847 shares; 2025Q4: 46,660 shares; 2026Q1: 45,750 shares; 2026Q2: 34,638 shares; 2026Q3: 37,487 shares 37,487$6.96M0.36%+2,849Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,571 shares; 2025Q1: 25,091 shares; 2025Q2: 28,386 shares; 2025Q3: 28,834 shares; 2025Q4: 24,805 shares; 2026Q1: 29,096 shares; 2026Q2: 16,648 shares; 2026Q3: 14,137 shares 14,137$6.83M0.35%-2,511Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,253 shares; 2025Q1: 9,589 shares; 2025Q2: 8,589 shares; 2025Q3: 5,814 shares; 2025Q4: 5,820 shares; 2026Q1: 5,688 shares; 2026Q2: 54,771 shares; 2026Q3: 69,589 shares 69,589$6.32M0.33%+14,818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,110 shares; 2025Q1: 17,387 shares; 2025Q2: 17,674 shares; 2025Q3: 17,732 shares; 2025Q4: 17,827 shares; 2026Q1: 18,005 shares; 2026Q2: 18,026 shares; 2026Q3: 16,540 shares 16,540$6.19M0.32%-1,486Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,326 shares; 2025Q1: 147,728 shares; 2025Q2: 154,550 shares; 2025Q3: 173,754 shares; 2025Q4: 170,366 shares; 2026Q1: 178,217 shares; 2026Q2: 159,767 shares; 2026Q3: 72,102 shares 72,102$5.98M0.31%-87,665Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,618 shares; 2025Q1: 51,865 shares; 2025Q2: 49,857 shares; 2025Q3: 47,703 shares; 2025Q4: 46,843 shares; 2026Q1: 46,460 shares; 2026Q2: 42,696 shares; 2026Q3: 40,880 shares 40,880$5.94M0.31%-1,816Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,641 shares; 2025Q1: 72,797 shares; 2025Q2: 53,297 shares; 2025Q3: 65,955 shares; 2025Q4: 82,583 shares; 2026Q1: 104,913 shares; 2026Q2: 50,369 shares; 2026Q3: 46,543 shares 46,543$5.9M0.31%-3,826Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,048 shares; 2025Q1: 33,048 shares; 2025Q2: 33,133 shares; 2025Q3: 33,733 shares; 2025Q4: 34,870 shares; 2026Q1: 33,952 shares; 2026Q2: 33,887 shares; 2026Q3: 67,824 shares 67,824$5.72M0.3%+33,937Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,739 shares; 2025Q1: 14,949 shares; 2025Q2: 2,791 shares; 2025Q3: 2,754 shares; 2025Q4: 13,055 shares; 2026Q1: 12,366 shares; 2026Q2: 2,753 shares; 2026Q3: 11,628 shares 11,628$4.9M0.25%+8,875Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,428 shares; 2025Q1: 18,549 shares; 2025Q2: 18,518 shares; 2025Q3: 18,334 shares; 2025Q4: 18,290 shares; 2026Q1: 18,186 shares; 2026Q2: 18,125 shares; 2026Q3: 17,974 shares 17,974$4.64M0.24%-151Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,784 shares; 2025Q1: 29,439 shares; 2025Q2: 33,089 shares; 2025Q3: 30,135 shares; 2025Q4: 148,227 shares; 2026Q1: 88,379 shares; 2026Q2: not reported; 2026Q3: 34,322 shares 34,322$4.6M0.24%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,428 shares; 2025Q1: 5,240 shares; 2025Q2: 8,400 shares; 2025Q3: 8,097 shares; 2025Q4: 8,006 shares; 2026Q1: 1,598 shares; 2026Q2: 1,541 shares; 2026Q3: 16,216 shares 16,216$4.29M0.22%+14,675Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,443 shares; 2025Q3: 205,839 shares; 2025Q4: 187,468 shares; 2026Q1: 196,496 shares; 2026Q2: 54,365 shares; 2026Q3: 53,507 shares 53,507$4.28M0.22%-858Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,242 shares; 2025Q1: 7,242 shares; 2025Q2: 7,231 shares; 2025Q3: 7,280 shares; 2025Q4: 7,255 shares; 2026Q1: 7,250 shares; 2026Q2: 7,272 shares; 2026Q3: 7,272 shares 7,272$3.8M0.2%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,299 shares; 2026Q2: 10,299 shares; 2026Q3: 10,299 shares 10,299$3.68M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,930 shares; 2025Q1: 341,788 shares; 2025Q2: 9,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58,236 shares 58,236$3.63M0.19%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 19,041 shares; 2025Q4: 29,320 shares; 2026Q1: 28,283 shares; 2026Q2: 28,965 shares; 2026Q3: 24,098 shares 24,098$3.44M0.18%-4,867Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,641 shares; 2026Q3: 73,841 shares 73,841$3.4M0.18%+200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,983 shares; 2025Q1: 28,170 shares; 2025Q2: 28,289 shares; 2025Q3: 27,237 shares; 2025Q4: 26,007 shares; 2026Q1: 25,722 shares; 2026Q2: 25,688 shares; 2026Q3: 25,348 shares 25,348$3.33M0.17%-340Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,737 shares; 2026Q2: 4,657 shares; 2026Q3: 4,642 shares 4,642$3.28M0.17%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 7,666 shares; 2025Q3: 6,280 shares; 2025Q4: 6,319 shares; 2026Q1: 5,939 shares; 2026Q2: 23,656 shares; 2026Q3: 23,496 shares 23,496$2.94M0.15%-160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,417 shares; 2025Q1: 8,574 shares; 2025Q2: 20,402 shares; 2025Q3: 12,355 shares; 2025Q4: 12,435 shares; 2026Q1: 8,848 shares; 2026Q2: 8,963 shares; 2026Q3: 9,056 shares 9,056$2.93M0.15%+93Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,747 shares; 2025Q3: 27,858 shares; 2025Q4: 27,915 shares; 2026Q1: 30,625 shares; 2026Q2: 30,858 shares; 2026Q3: 30,658 shares 30,658$2.89M0.15%-200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,141 shares; 2025Q1: 5,732 shares; 2025Q2: 5,710 shares; 2025Q3: 5,834 shares; 2025Q4: 5,769 shares; 2026Q1: 5,427 shares; 2026Q2: 5,514 shares; 2026Q3: 4,354 shares 4,354$2.8M0.15%-1,160Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,709 shares; 2025Q1: 2,706 shares; 2025Q2: 2,699 shares; 2025Q3: 2,758 shares; 2025Q4: 2,744 shares; 2026Q1: 2,742 shares; 2026Q2: 2,777 shares; 2026Q3: 2,847 shares 2,847$2.72M0.14%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,047 shares; 2025Q1: 5,180 shares; 2025Q2: 3,628 shares; 2025Q3: 3,664 shares; 2025Q4: 3,938 shares; 2026Q1: 3,707 shares; 2026Q2: 3,588 shares; 2026Q3: 3,588 shares 3,588$2.6M0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,748 shares; 2025Q1: 14,846 shares; 2025Q2: 7,470 shares; 2025Q3: 7,454 shares; 2025Q4: 7,393 shares; 2026Q1: 7,387 shares; 2026Q2: 6,299 shares; 2026Q3: 6,250 shares 6,250$2.54M0.13%-49Timeline
OLD WESTBURY FUNDS INC LARG…OLD WESTBURY FUNDS INC LARGE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,362 shares; 2025Q1: 461,780 shares; 2025Q2: 191,005 shares; 2025Q3: 62,372 shares; 2025Q4: 62,372 shares; 2026Q1: 62,372 shares; 2026Q2: 105,831 shares; 2026Q3: 105,831 shares 105,831$2.39M0.12%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,984 shares; 2025Q1: 22,062 shares; 2025Q2: 5,970 shares; 2025Q3: 5,010 shares; 2025Q4: 5,190 shares; 2026Q1: 6,316 shares; 2026Q2: 6,987 shares; 2026Q3: 6,211 shares 6,211$2.21M0.11%-776Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,565 shares; 2026Q3: 9,165 shares 9,165$2.09M0.11%+600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 640 shares; 2025Q1: 592 shares; 2025Q2: 1,127 shares; 2025Q3: 622 shares; 2025Q4: 918 shares; 2026Q1: 789 shares; 2026Q2: 843 shares; 2026Q3: 1,151 shares 1,151$2.09M0.11%+308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,956 shares; 2025Q1: 5,130 shares; 2025Q2: 4,673 shares; 2025Q3: 5,062 shares; 2025Q4: 5,103 shares; 2026Q1: 5,176 shares; 2026Q2: 6,077 shares; 2026Q3: 7,487 shares 7,487$2.08M0.11%+1,410Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,824 shares; 2025Q1: 906 shares; 2025Q2: 792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,536 shares 4,536$2.02M0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 4,055 shares; 2025Q3: 130,756 shares; 2025Q4: 59,347 shares; 2026Q1: 32,708 shares; 2026Q2: 34,335 shares; 2026Q3: 23,074 shares 23,074$1.97M0.1%-11,261Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,569 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,573 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,579 shares; 2026Q3: 1,579 shares 1,579$1.97M0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,323 shares; 2025Q3: 7,300 shares; 2025Q4: 7,294 shares; 2026Q1: 7,304 shares; 2026Q2: 7,284 shares; 2026Q3: 7,271 shares 7,271$1.87M0.1%-13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,484 shares; 2025Q1: 9,470 shares; 2025Q2: 9,329 shares; 2025Q3: 9,329 shares; 2025Q4: 9,089 shares; 2026Q1: 9,532 shares; 2026Q2: 8,523 shares; 2026Q3: 8,833 shares 8,833$1.84M0.1%+310Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,461 shares; 2026Q3: 3,461 shares 3,461$1.76M0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,681 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares; 2026Q3: 2,670 shares 2,670$1.75M0.09%-35Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,612 shares; 2025Q3: 4,702 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares; 2026Q2: 4,485 shares; 2026Q3: 4,485 shares 4,485$1.74M0.09%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,251 shares; 2025Q1: 4,170 shares; 2025Q2: 4,230 shares; 2025Q3: 4,373 shares; 2025Q4: 12,057 shares; 2026Q1: 5,084 shares; 2026Q2: 5,413 shares; 2026Q3: 5,451 shares 5,451$1.65M0.09%+38Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,514 shares; 2025Q3: 7,658 shares; 2025Q4: 7,554 shares; 2026Q1: 7,572 shares; 2026Q2: 7,644 shares; 2026Q3: 7,641 shares 7,641$1.6M0.08%-3Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 14,210 shares; 2025Q3: 14,569 shares; 2025Q4: 14,044 shares; 2026Q1: 14,065 shares; 2026Q2: 14,195 shares; 2026Q3: 14,278 shares 14,278$1.58M0.08%+83Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,314 shares; 2025Q1: 4,334 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,773 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares; 2026Q3: 4,540 shares 4,540$1.49M0.08%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,903 shares; 2025Q1: 12,850 shares; 2025Q2: 15,000 shares; 2025Q3: 36,364 shares; 2025Q4: 14,290 shares; 2026Q1: 14,311 shares; 2026Q2: 14,311 shares; 2026Q3: 13,934 shares 13,934$1.45M0.08%-377Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,673 shares; 2025Q1: 46,245 shares; 2025Q2: 46,131 shares; 2025Q3: 60,195 shares; 2025Q4: 68,256 shares; 2026Q1: 68,256 shares; 2026Q2: 69,036 shares; 2026Q3: 69,036 shares 69,036$1.44M0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 15,831 shares; 2026Q1: 15,426 shares; 2026Q2: 5,525 shares; 2026Q3: 6,633 shares 6,633$1.4M0.07%+1,108Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,705 shares; 2025Q3: 2,801 shares; 2025Q4: 2,735 shares; 2026Q1: 2,746 shares; 2026Q2: 2,789 shares; 2026Q3: 2,787 shares 2,787$1.26M0.07%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares; 2026Q3: 5,307 shares 5,307$1.24M0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788 shares; 2025Q1: 756 shares; 2025Q2: 753 shares; 2025Q3: 810 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 812 shares; 2026Q3: 812 shares 812$1.23M0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 9,690 shares; 2025Q3: 9,704 shares; 2025Q4: 9,704 shares; 2026Q1: 9,704 shares; 2026Q2: 9,704 shares; 2026Q3: 8,478 shares 8,478$1.21M0.06%-1,226Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,285 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,167 shares; 2026Q2: 1,155 shares; 2026Q3: 1,133 shares 1,133$1.2M0.06%-22Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,636 shares; 2025Q1: 39,625 shares; 2025Q2: 41,905 shares; 2025Q3: 27,010 shares; 2025Q4: 17,451 shares; 2026Q1: 11,536 shares; 2026Q2: 11,536 shares; 2026Q3: 11,518 shares 11,518$1.2M0.06%-18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,924 shares; 2025Q1: 15,843 shares; 2025Q2: 15,891 shares; 2025Q3: 15,870 shares; 2025Q4: 15,829 shares; 2026Q1: 15,758 shares; 2026Q2: 15,654 shares; 2026Q3: 17,368 shares 17,368$1.17M0.06%+1,714Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,010 shares; 2025Q3: 15,010 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$1.15M0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,004 shares; 2025Q1: 4,000 shares; 2025Q2: 4,005 shares; 2025Q3: 4,016 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$1.13M0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 3,840 shares; 2025Q2: 3,856 shares; 2025Q3: 1,454 shares; 2025Q4: 1,350 shares; 2026Q1: 1,367 shares; 2026Q2: 1,221 shares; 2026Q3: 1,209 shares 1,209$1.1M0.06%-12Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,913 shares; 2025Q1: 5,913 shares; 2025Q2: 4,838 shares; 2025Q3: 5,790 shares; 2025Q4: 5,590 shares; 2026Q1: 5,408 shares; 2026Q2: 5,558 shares; 2026Q3: 5,958 shares 5,958$1.09M0.06%+400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,479 shares; 2025Q2: 9,480 shares; 2025Q3: 9,441 shares; 2025Q4: 9,034 shares; 2026Q1: 8,826 shares; 2026Q2: 9,110 shares; 2026Q3: 9,020 shares 9,020$1.08M0.06%-90Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,999 shares; 2025Q1: 1,934 shares; 2025Q2: 1,923 shares; 2025Q3: 1,983 shares; 2025Q4: 2,011 shares; 2026Q1: 1,957 shares; 2026Q2: 1,981 shares; 2026Q3: 1,981 shares 1,981$1.08M0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,495 shares; 2025Q1: 8,510 shares; 2025Q2: 8,601 shares; 2025Q3: 8,116 shares; 2025Q4: 8,311 shares; 2026Q1: 11,054 shares; 2026Q2: 11,023 shares; 2026Q3: 8,109 shares 8,109$1.07M0.06%-2,914Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,357 shares; 2025Q1: 15,376 shares; 2025Q2: 16,331 shares; 2025Q3: 15,871 shares; 2025Q4: 15,702 shares; 2026Q1: 3,593 shares; 2026Q2: 4,164 shares; 2026Q3: 3,526 shares 3,526$1.07M0.06%-638Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,021 shares; 2025Q1: 5,066 shares; 2025Q2: 5,179 shares; 2025Q3: 5,272 shares; 2025Q4: 5,857 shares; 2026Q1: 6,006 shares; 2026Q2: 5,106 shares; 2026Q3: 5,128 shares 5,128$1.06M0.06%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 1,538 shares; 2025Q2: 1,432 shares; 2025Q3: 1,358 shares; 2025Q4: 1,506 shares; 2026Q1: 1,492 shares; 2026Q2: 1,486 shares; 2026Q3: 1,493 shares 1,493$1.05M0.05%+7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares; 2026Q3: 6,201 shares 6,201$1.04M0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,350 shares; 2025Q1: 14,136 shares; 2025Q2: 13,954 shares; 2025Q3: 13,766 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares; 2026Q2: 13,853 shares; 2026Q3: 13,759 shares 13,759$990K0.05%-94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,777 shares; 2025Q1: 9,756 shares; 2025Q2: 9,833 shares; 2025Q3: 9,724 shares; 2025Q4: 9,591 shares; 2026Q1: 9,250 shares; 2026Q2: 9,195 shares; 2026Q3: 9,070 shares 9,070$951K0.05%-125Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,945 shares; 2025Q3: 4,134 shares; 2025Q4: 3,008 shares; 2026Q1: 3,016 shares; 2026Q2: 4,256 shares; 2026Q3: 4,106 shares 4,106$941K0.05%-150Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,124 shares; 2025Q1: 8,997 shares; 2025Q2: 8,979 shares; 2025Q3: 7,078 shares; 2025Q4: 7,076 shares; 2026Q1: 6,875 shares; 2026Q2: 5,400 shares; 2026Q3: 5,008 shares 5,008$918K0.05%-392Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,892 shares; 2025Q3: 6,012 shares; 2025Q4: 6,322 shares; 2026Q1: 8,177 shares; 2026Q2: 10,710 shares; 2026Q3: 9,960 shares 9,960$911K0.05%-750Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,354 shares; 2025Q1: 14,354 shares; 2025Q2: 14,276 shares; 2025Q3: 14,601 shares; 2025Q4: 14,433 shares; 2026Q1: 14,433 shares; 2026Q2: 14,593 shares; 2026Q3: 14,593 shares 14,593$906K0.05%0Timeline
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares; 2026Q3: 23,680 shares 23,680$902K0.05%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,252 shares; 2025Q1: 24,569 shares; 2025Q2: 34,307 shares; 2025Q3: 34,037 shares; 2025Q4: 8,851 shares; 2026Q1: 8,501 shares; 2026Q2: 8,248 shares; 2026Q3: 6,330 shares 6,330$869K0.05%-1,918Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,700 shares; 2025Q1: 46,805 shares; 2025Q2: 29,564 shares; 2025Q3: 26,687 shares; 2025Q4: 26,649 shares; 2026Q1: 33,199 shares; 2026Q2: 30,466 shares; 2026Q3: 30,451 shares 30,451$868K0.05%-15Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,442 shares; 2025Q1: 2,269 shares; 2025Q2: 2,879 shares; 2025Q3: 2,233 shares; 2025Q4: 2,234 shares; 2026Q1: 2,223 shares; 2026Q2: 11,257 shares; 2026Q3: 2,148 shares 2,148$852K0.04%-9,109Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: not reported; 2026Q2: 1,787 shares; 2026Q3: 2,439 shares 2,439$850K0.04%+652Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 7,911 shares; 2026Q3: 7,911 shares 7,911$844K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,895 shares; 2025Q1: 5,789 shares; 2025Q2: 7,192 shares; 2025Q3: 3,012 shares; 2025Q4: 1,981 shares; 2026Q1: 1,980 shares; 2026Q2: 1,988 shares; 2026Q3: 1,988 shares 1,988$840K0.04%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,289 shares; 2026Q3: 7,024 shares 7,024$835K0.04%+4,735Timeline
DELAWARE EQUITY FUNDS V SMA…DELAWARE EQUITY FUNDS V SMALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares; 2026Q1: 24,281 shares; 2026Q2: 24,281 shares; 2026Q3: 24,281 shares 24,281$834K0.04%0
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,744 shares; 2025Q1: 31,409 shares; 2025Q2: 12,226 shares; 2025Q3: 12,764 shares; 2025Q4: 13,109 shares; 2026Q1: 14,598 shares; 2026Q2: 38,081 shares; 2026Q3: 9,661 shares 9,661$800K0.04%-28,420Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 2,876 shares; 2025Q2: 2,643 shares; 2025Q3: 2,426 shares; 2025Q4: 2,434 shares; 2026Q1: 2,452 shares; 2026Q2: 9,996 shares; 2026Q3: 10,004 shares 10,004$785K0.04%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,760 shares; 2025Q1: 6,577 shares; 2025Q2: 6,600 shares; 2025Q3: 5,925 shares; 2025Q4: 5,926 shares; 2026Q1: 5,915 shares; 2026Q2: 5,892 shares; 2026Q3: 5,749 shares 5,749$784K0.04%-143Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,331 shares; 2025Q1: 8,215 shares; 2025Q2: 8,300 shares; 2025Q3: 8,256 shares; 2025Q4: 8,297 shares; 2026Q1: 8,273 shares; 2026Q2: 8,262 shares; 2026Q3: 8,192 shares 8,192$770K0.04%-70Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,653 shares; 2025Q3: 5,253 shares; 2025Q4: 5,255 shares; 2026Q1: 5,292 shares; 2026Q2: 5,270 shares; 2026Q3: 5,000 shares 5,000$769K0.04%-270Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,088 shares; 2025Q3: 5,834 shares; 2025Q4: 5,902 shares; 2026Q1: 5,862 shares; 2026Q2: 5,862 shares; 2026Q3: 5,629 shares 5,629$766K0.04%-233Timeline
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: 728 shares; 2026Q1: 728 shares; 2026Q2: 977 shares; 2026Q3: 707 shares 707$753K0.04%-270Timeline
OLD WESTBURY FUNDS INC ALL …OLD WESTBURY FUNDS INC ALL CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,512 shares; 2025Q1: 28,596 shares; 2025Q2: 28,596 shares; 2025Q3: 28,596 shares; 2025Q4: 27,465 shares; 2026Q1: 27,465 shares; 2026Q2: 46,430 shares; 2026Q3: 27,465 shares 27,465$747K0.04%-18,965
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,234 shares; 2025Q1: 24,912 shares; 2025Q2: 25,185 shares; 2025Q3: 24,360 shares; 2025Q4: 24,274 shares; 2026Q1: 14,476 shares; 2026Q2: 14,138 shares; 2026Q3: 13,574 shares 13,574$739K0.04%-564Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517 shares; 2025Q1: 1,477 shares; 2025Q2: 1,478 shares; 2025Q3: 2,767 shares; 2025Q4: 2,771 shares; 2026Q1: 3,475 shares; 2026Q2: 2,771 shares; 2026Q3: 2,771 shares 2,771$739K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,405 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,350 shares; 2026Q3: 1,370 shares 1,370$738K0.04%+20Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,962 shares; 2025Q1: 107,984 shares; 2025Q2: 105,284 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,000 shares; 2026Q2: 8,700 shares; 2026Q3: 8,400 shares 8,400$738K0.04%-300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,995 shares; 2025Q3: 11,258 shares; 2025Q4: 10,572 shares; 2026Q1: 10,572 shares; 2026Q2: 10,778 shares; 2026Q3: 10,778 shares 10,778$733K0.04%0Timeline
FIDELITY ASSET MANAGER 60FIDELITY ASSET MANAGER 60Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,829 shares; 2025Q1: 37,172 shares; 2025Q2: 37,172 shares; 2025Q3: 37,172 shares; 2025Q4: 38,561 shares; 2026Q1: 38,561 shares; 2026Q2: 26,000 shares; 2026Q3: 38,722 shares 38,722$723K0.04%+12,722
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 4,720 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares; 2026Q2: 4,602 shares; 2026Q3: 4,602 shares 4,602$714K0.04%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares; 2026Q2: 9,416 shares; 2026Q3: 9,416 shares 9,416$710K0.04%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,190 shares; 2025Q1: 10,285 shares; 2025Q2: 10,380 shares; 2025Q3: 7,701 shares; 2025Q4: 7,704 shares; 2026Q1: 7,690 shares; 2026Q2: 7,902 shares; 2026Q3: 9,311 shares 9,311$705K0.04%+1,409Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,435 shares; 2025Q3: 2,434 shares; 2025Q4: 2,430 shares; 2026Q1: 2,405 shares; 2026Q2: 2,618 shares; 2026Q3: 2,618 shares 2,618$704K0.04%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,294 shares; 2025Q3: 12,560 shares; 2025Q4: 11,844 shares; 2026Q1: 11,824 shares; 2026Q2: 11,976 shares; 2026Q3: 11,976 shares 11,976$698K0.04%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,975 shares; 2025Q3: 9,183 shares; 2025Q4: 8,723 shares; 2026Q1: 8,706 shares; 2026Q2: 8,823 shares; 2026Q3: 8,823 shares 8,823$680K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 2,297 shares; 2025Q2: 2,312 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,065 shares; 2026Q2: 2,034 shares; 2026Q3: 1,850 shares 1,850$660K0.03%-184Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 609 shares; 2025Q3: 605 shares; 2025Q4: 609 shares; 2026Q1: 608 shares; 2026Q2: 605 shares; 2026Q3: 605 shares 605$655K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 6,094 shares; 2025Q2: 15,155 shares; 2025Q3: 4,035 shares; 2025Q4: 4,074 shares; 2026Q1: 4,082 shares; 2026Q2: 4,050 shares; 2026Q3: 3,968 shares 3,968$650K0.03%-82Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,009 shares; 2025Q2: 38,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares; 2026Q3: 6,619 shares 6,619$645K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,875 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,740 shares; 2025Q4: 17,290 shares; 2026Q1: 17,290 shares; 2026Q2: 17,365 shares; 2026Q3: 18,115 shares 18,115$645K0.03%+750Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,655 shares; 2025Q1: 11,492 shares; 2025Q2: 11,475 shares; 2025Q3: 10,446 shares; 2025Q4: 10,365 shares; 2026Q1: 10,150 shares; 2026Q2: 9,903 shares; 2026Q3: 9,873 shares 9,873$635K0.03%-30Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,922 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares; 2026Q2: 5,908 shares; 2026Q3: 5,908 shares 5,908$634K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,641 shares; 2025Q1: 1,203 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 2,039 shares; 2026Q1: 2,045 shares; 2026Q2: 1,941 shares; 2026Q3: 1,941 shares 1,941$631K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,522 shares; 2025Q1: 5,550 shares; 2025Q2: 5,614 shares; 2025Q3: 4,452 shares; 2025Q4: 4,444 shares; 2026Q1: 5,271 shares; 2026Q2: 5,249 shares; 2026Q3: 5,042 shares 5,042$631K0.03%-207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,928 shares; 2025Q1: 1,248 shares; 2025Q2: 1,021 shares; 2025Q3: 945 shares; 2025Q4: 913 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares; 2026Q3: 1,238 shares 1,238$630K0.03%+157Timeline
APHKXARTISAN INTL VAL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares; 2026Q1: 10,823 shares; 2026Q2: 10,823 shares; 2026Q3: 10,823 shares 10,823$628K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,526 shares; 2025Q1: 7,151 shares; 2025Q2: 7,866 shares; 2025Q3: 7,846 shares; 2025Q4: 7,831 shares; 2026Q1: 7,942 shares; 2026Q2: 8,177 shares; 2026Q3: 8,378 shares 8,378$592K0.03%+201Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,542 shares; 2025Q1: 12,377 shares; 2025Q2: 13,195 shares; 2025Q3: 13,487 shares; 2025Q4: 11,310 shares; 2026Q1: 8,616 shares; 2026Q2: 8,712 shares; 2026Q3: 8,712 shares 8,712$588K0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 1,606 shares; 2025Q2: 1,594 shares; 2025Q3: 1,640 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,637 shares; 2026Q3: 1,608 shares 1,608$584K0.03%-29Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,142 shares; 2025Q3: 3,243 shares; 2025Q4: 3,172 shares; 2026Q1: 3,198 shares; 2026Q2: 3,255 shares; 2026Q3: 3,105 shares 3,105$581K0.03%-150Timeline
ILMNILLUMINA 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: 1,307 shares; 2026Q3: 2,118 shares 2,118$580K0.03%+811Timeline
OLD WESTBURY FUNDS INC SML …OLD WESTBURY FUNDS INC SML MIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,980 shares; 2025Q1: 51,847 shares; 2025Q2: 21,903 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares; 2026Q1: 13,067 shares; 2026Q2: 29,818 shares; 2026Q3: 29,818 shares 29,818$562K0.03%0
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,130 shares; 2025Q4: 28,130 shares; 2026Q1: 28,130 shares; 2026Q2: 28,130 shares; 2026Q3: 28,130 shares 28,130$556K0.03%0Timeline
VTIAXVANGUARD TTL INT ST IDX-ADMQuarterly 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: 8,188 shares; 2026Q1: 12,106 shares; 2026Q2: 12,152 shares; 2026Q3: 12,171 shares 12,171$555K0.03%+19Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,336 shares; 2025Q1: 6,336 shares; 2025Q2: 6,309 shares; 2025Q3: 6,429 shares; 2025Q4: 6,119 shares; 2026Q1: 6,108 shares; 2026Q2: 6,199 shares; 2026Q3: 5,898 shares 5,898$543K0.03%-301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,148 shares; 2025Q1: 14,381 shares; 2025Q2: 14,426 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares; 2026Q1: 2,508 shares; 2026Q2: 2,435 shares; 2026Q3: 2,401 shares 2,401$528K0.03%-34Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares; 2026Q2: 2,501 shares; 2026Q3: 2,501 shares 2,501$502K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 744 shares; 2025Q4: 754 shares; 2026Q1: 782 shares; 2026Q2: 652 shares; 2026Q3: 654 shares 654$501K0.03%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,006 shares; 2025Q1: 4,996 shares; 2025Q2: 4,628 shares; 2025Q3: 4,637 shares; 2025Q4: 4,583 shares; 2026Q1: 4,511 shares; 2026Q2: 2,213 shares; 2026Q3: 2,181 shares 2,181$501K0.03%-32Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares; 2026Q3: 3,210 shares 3,210$488K0.03%-125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 3,721 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 3,754 shares; 2026Q2: 2,412 shares; 2026Q3: 2,182 shares 2,182$483K0.03%-230Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,370 shares; 2025Q1: 32,370 shares; 2025Q2: 32,370 shares; 2025Q3: 32,370 shares; 2025Q4: 32,370 shares; 2026Q1: 32,370 shares; 2026Q2: 32,370 shares; 2026Q3: 32,370 shares 32,370$475K0.02%0
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,484 shares; 2026Q3: 7,372 shares 7,372$470K0.02%+1,888Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,180 shares; 2025Q3: 1,184 shares; 2025Q4: 1,072 shares; 2026Q1: 1,095 shares; 2026Q2: 1,086 shares; 2026Q3: 1,069 shares 1,069$470K0.02%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 633 shares; 2026Q3: 633 shares 633$468K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,541 shares; 2025Q3: 1,585 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,529 shares; 2026Q3: 1,501 shares 1,501$454K0.02%-28Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,076 shares; 2025Q3: 8,076 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares; 2026Q3: 8,076 shares 8,076$439K0.02%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,736 shares; 2025Q3: 65,370 shares; 2025Q4: 10,926 shares; 2026Q1: 7,737 shares; 2026Q2: 78,551 shares; 2026Q3: 7,247 shares 7,247$430K0.02%-71,304Timeline
GNRCGENERAC 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: 2,018 shares; 2026Q2: 2,045 shares; 2026Q3: 2,045 shares 2,045$423K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 1,956 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 2,021 shares; 2026Q2: 1,885 shares; 2026Q3: 1,885 shares 1,885$419K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,678 shares; 2025Q3: 5,702 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 5,795 shares; 2026Q3: 5,022 shares 5,022$417K0.02%-773Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,912 shares; 2026Q2: 1,810 shares; 2026Q3: 1,810 shares 1,810$413K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 606 shares; 2026Q1: 4,319 shares; 2026Q2: 3,102 shares; 2026Q3: 615 shares 615$413K0.02%-2,487Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,024 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,911 shares; 2026Q3: 1,857 shares 1,857$412K0.02%-54Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,763 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 7,978 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 907 shares; 2026Q3: 834 shares 834$406K0.02%-73Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares; 2026Q2: 1,639 shares; 2026Q3: 1,674 shares 1,674$404K0.02%+35Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 14,658 shares; 2025Q3: 14,658 shares; 2025Q4: 14,704 shares; 2026Q1: 25,738 shares; 2026Q2: 14,706 shares; 2026Q3: 14,625 shares 14,625$403K0.02%-81Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 32,328 shares; 2026Q2: 85,654 shares; 2026Q3: 3,366 shares 3,366$399K0.02%-82,288Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,518 shares 6,518$396K0.02%newTimeline
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,003 shares 5,003$390K0.02%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,521 shares; 2025Q3: 4,030 shares; 2025Q4: 4,052 shares; 2026Q1: 4,029 shares; 2026Q2: 4,032 shares; 2026Q3: 3,763 shares 3,763$379K0.02%-269Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,573 shares; 2025Q3: 3,678 shares; 2025Q4: 3,631 shares; 2026Q1: 3,540 shares; 2026Q2: 3,614 shares; 2026Q3: 3,614 shares 3,614$377K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,881 shares; 2025Q3: 7,116 shares; 2025Q4: 6,916 shares; 2026Q1: 7,066 shares; 2026Q2: 7,005 shares; 2026Q3: 6,511 shares 6,511$376K0.02%-494Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,504 shares; 2025Q1: 2,497 shares; 2025Q2: 2,467 shares; 2025Q3: 1,708 shares; 2025Q4: 1,697 shares; 2026Q1: 1,627 shares; 2026Q2: 1,595 shares; 2026Q3: 1,564 shares 1,564$375K0.02%-31Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,052 shares; 2026Q1: 9,052 shares; 2026Q2: 9,052 shares; 2026Q3: 9,010 shares 9,010$367K0.02%-42Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,200 shares; 2025Q4: 1,210 shares; 2026Q1: 1,207 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$367K0.02%0Timeline
HARRIS ASSOC INV TR OAKMRK …HARRIS ASSOC INV TR OAKMRK SLTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares; 2026Q3: 3,576 shares 3,576$366K0.02%-25
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,061 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,180 shares; 2026Q3: 1,180 shares 1,180$365K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 10,219 shares; 2026Q1: 13,935 shares; 2026Q2: 14,677 shares; 2026Q3: 1,597 shares 1,597$361K0.02%-13,080Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares; 2026Q3: 2,790 shares 2,790$358K0.02%0
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: 1,697 shares; 2026Q3: 1,688 shares 1,688$356K0.02%-9Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,504 shares; 2025Q1: 13,504 shares; 2025Q2: 10,079 shares; 2025Q3: 12,499 shares; 2025Q4: 10,009 shares; 2026Q1: 10,014 shares; 2026Q2: 10,004 shares; 2026Q3: 10,004 shares 10,004$354K0.02%0Timeline
DASHDOORDASH 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: 1,896 shares 1,896$348K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,750 shares; 2025Q1: 7,600 shares; 2025Q2: 7,909 shares; 2025Q3: 7,698 shares; 2025Q4: 7,549 shares; 2026Q1: 7,813 shares; 2026Q2: 7,521 shares; 2026Q3: 7,521 shares 7,521$345K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,943 shares; 2025Q3: 1,921 shares; 2025Q4: 1,918 shares; 2026Q1: 1,944 shares; 2026Q2: 1,825 shares; 2026Q3: 1,806 shares 1,806$345K0.02%-19Timeline
SANMSANMINA 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: 1,509 shares; 2026Q3: 1,590 shares 1,590$342K0.02%+81Timeline
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: 1,285 shares; 2026Q3: 1,285 shares 1,285$340K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,557 shares; 2026Q1: 5,631 shares; 2026Q2: 5,574 shares; 2026Q3: 5,574 shares 5,574$337K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 7,662 shares; 2026Q1: 8,412 shares; 2026Q2: 9,200 shares; 2026Q3: 9,200 shares 9,200$335K0.02%0Timeline
BWABORGWARNER 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: 5,445 shares 5,445$327K0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,162 shares 8,162$324K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,494 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$322K0.02%0Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,261 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 10,261 shares; 2026Q2: 10,261 shares; 2026Q3: 10,261 shares 10,261$322K0.02%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares; 2026Q3: 2,352 shares 2,352$322K0.02%0Timeline
BBARRICK MNG 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: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares; 2026Q3: 7,800 shares 7,800$317K0.02%+1,850Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,368 shares; 2025Q1: 19,205 shares; 2025Q2: 19,115 shares; 2025Q3: 1,641 shares; 2025Q4: 1,794 shares; 2026Q1: 1,641 shares; 2026Q2: 1,656 shares; 2026Q3: 1,499 shares 1,499$313K0.02%-157Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares; 2026Q3: 1,028 shares 1,028$308K0.02%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares; 2026Q1: 3,227 shares; 2026Q2: 3,140 shares; 2026Q3: 3,140 shares 3,140$297K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,094 shares; 2025Q1: 2,069 shares; 2025Q2: 2,077 shares; 2025Q3: 1,175 shares; 2025Q4: 1,130 shares; 2026Q1: 1,152 shares; 2026Q2: 1,146 shares; 2026Q3: 1,068 shares 1,068$293K0.02%-78Timeline
SNOWSNOWFLAKE 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: 859 shares 859$292K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 84,990 shares; 2025Q2: 85,093 shares; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 4,152 shares; 2026Q2: 4,162 shares; 2026Q3: 4,162 shares 4,162$291K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,120 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,113 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$284K0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,050 shares; 2025Q3: 7,900 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,875 shares; 2026Q3: 10,875 shares 10,875$282K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,008 shares 5,008$281K0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,201 shares 4,201$272K0.01%newTimeline
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: 1,695 shares; 2026Q3: 1,695 shares 1,695$263K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,202 shares; 2026Q2: 17,114 shares; 2026Q3: 17,114 shares 17,114$261K0.01%0Timeline
CTRECARETRUST REIT 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: 7,022 shares; 2026Q3: 7,022 shares 7,022$257K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,973 shares 2,973$254K0.01%newTimeline
ENTGENTEGRIS 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: 1,722 shares; 2026Q2: 1,722 shares; 2026Q3: 1,640 shares 1,640$253K0.01%-82Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$249K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,426 shares; 2025Q1: 5,351 shares; 2025Q2: 2,623 shares; 2025Q3: 2,540 shares; 2025Q4: 2,543 shares; 2026Q1: not reported; 2026Q2: 662 shares; 2026Q3: 662 shares 662$243K0.01%0Timeline
FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 3,006 shares; 2026Q3: 3,050 shares 3,050$242K0.01%+44
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares; 2026Q3: 715 shares 715$242K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,892 shares; 2025Q1: 9,864 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,629 shares; 2026Q1: 3,608 shares; 2026Q2: 3,566 shares; 2026Q3: 3,566 shares 3,566$240K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares; 2026Q3: 2,407 shares 2,407$235K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares; 2026Q3: 1,572 shares 1,572$227K0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 4,900 shares 4,900$227K0.01%-400Timeline
HARTFORD MUTUAL FUNDS II IN…HARTFORD MUTUAL FUNDS II INC SQuarterly 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: 7,898 shares; 2026Q3: 7,898 shares 7,898$227K0.01%0
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,502 shares; 2026Q1: not reported; 2026Q2: 7,458 shares; 2026Q3: 7,458 shares 7,458$224K0.01%0Timeline
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: 5,396 shares; 2026Q2: 6,500 shares; 2026Q3: 5,325 shares 5,325$223K0.01%-1,175Timeline
AMATAPPLIED MATLS 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: 921 shares; 2026Q1: not reported; 2026Q2: 515 shares; 2026Q3: 435 shares 435$222K0.01%-80Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,625 shares; 2025Q4: 4,000 shares; 2026Q1: 4,061 shares; 2026Q2: 4,786 shares; 2026Q3: 5,161 shares 5,161$220K0.01%+375Timeline
CATCATERPILLAR 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: 237 shares; 2026Q3: 271 shares 271$220K0.01%+34Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,587 shares; 2026Q3: 1,587 shares 1,587$219K0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares; 2026Q3: 2,753 shares 2,753$216K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$215K0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 6,750 shares; 2026Q3: 7,550 shares 7,550$213K0.01%+800Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,105 shares; 2026Q2: 1,100 shares; 2026Q3: 1,275 shares 1,275$213K0.01%+175Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares; 2026Q3: 1,090 shares 1,090$212K0.01%-70Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares; 2026Q3: 745 shares 745$212K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,408 shares; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares; 2026Q2: 2,474 shares; 2026Q3: 2,474 shares 2,474$211K0.01%0Timeline
IWVISHARES 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: 482 shares; 2026Q3: 482 shares 482$208K0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,664 shares; 2026Q3: 9,958 shares 9,958$208K0.01%+294Timeline
FCNCNFIRST CTZNS BANCSHARES INC-DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$207K0.01%0Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,052 shares 10,052$207K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 794 shares 794$203K0.01%newTimeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,001 shares; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares; 2026Q2: 15,001 shares; 2026Q3: 15,001 shares 15,001$153K0.01%0Timeline
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INVQuarterly 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: 15,678 shares; 2026Q1: 15,678 shares; 2026Q2: 15,678 shares; 2026Q3: 15,678 shares 15,678$148K0.01%0
FEDERATED HERMES EQUITY FUN…FEDERATED HERMES EQUITY FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 17,152 shares; 2025Q3: 20,509 shares; 2025Q4: 20,509 shares; 2026Q1: 17,152 shares; 2026Q2: 17,152 shares; 2026Q3: 17,152 shares 17,152$105K0.01%0
BLACKROCK MGD FUND INSTBLACKROCK MGD FUND INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 11,001 shares; 2026Q3: 11,001 shares 11,001$103K0.01%0
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$41.5K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 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$18.2K<0.01%0Timeline
SRCHSEARCHLIGHT MINERALS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares; 2026Q3: 27,000 shares 27,000$216<0.01%0Timeline

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 CORP102,018$13.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,869$3.76Mshares
CMICUMMINS INC4,846$3.46Mshares
XLKSELECT SECTOR SPDR TR11,917$2.27Mshares
NBIXNEUROCRINE BIOSCIENCES INC12,591$2.12Mshares
BHPBHP BILLITON LIMITED17,723$1.48Mshares
KRESPDR SERIES TRUST18,945$1.42Mshares
AVBAVALONBAY CMNTYS INC2,375$448Kshares
BROSDUTCH BROS INC5,387$387Kshares
NRGNRG ENERGY INC1,995$291Kshares
OKEONEOK INC NEW2,973$258Kshares
TOELYTokyo Electron Ltd Unsponsored925$225Kshares
ONEQFIDELITY COMWLTH TR2,116$218Kshares
INTUINTUIT807$211Kshares
TSLATESLA INC500$210Kshares

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 0000938592-26-000010 base2026-10-14