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Mystic Asset Management, Inc.

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13F filer, CIK 1912460, Warwick, RI

Mystic Asset Management, Inc. reported $450,847,740 across 214 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 34.74% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004541

Period
2026-09-30
Reported value
$451M
Holdings
214
Top 10 weight
34.74%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKadded+6,251$380K
FISVadded+7,810$353K
FDSnew+830$224K
NTAPnew+1,007$212K
PRUnew+1,847$210K

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-39,937-$5.46M
AAPLreduced-9,029-$3.01M
AMZNreduced-5,208-$1.3M
METAreduced-1,469-$1.07M
OKEexited-10,860-$944K

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 0001172661-26-004541, largest first. % of portfolio is the value over $450,847,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,299 shares; 2025Q1: 124,621 shares; 2025Q2: 120,727 shares; 2025Q3: 116,665 shares; 2025Q4: 111,687 shares; 2026Q1: 107,842 shares; 2026Q2: 100,682 shares; 2026Q3: 91,653 shares 91,653$30.5M6.77%-9,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,244 shares; 2025Q1: 51,349 shares; 2025Q2: 51,249 shares; 2025Q3: 50,922 shares; 2025Q4: 50,604 shares; 2026Q1: 50,861 shares; 2026Q2: 50,915 shares; 2026Q3: 50,462 shares 50,462$25.9M5.74%-453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,730 shares; 2025Q1: 111,245 shares; 2025Q2: 106,746 shares; 2025Q3: 106,010 shares; 2025Q4: 104,195 shares; 2026Q1: 101,258 shares; 2026Q2: 91,823 shares; 2026Q3: 91,270 shares 91,270$20.8M4.62%-553Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,395 shares; 2025Q1: 47,790 shares; 2025Q2: 48,176 shares; 2025Q3: 47,873 shares; 2025Q4: 47,567 shares; 2026Q1: 46,626 shares; 2026Q2: 45,974 shares; 2026Q3: 45,215 shares 45,215$15.9M3.52%-759Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,645 shares; 2025Q1: 45,954 shares; 2025Q2: 45,880 shares; 2025Q3: 45,677 shares; 2025Q4: 44,324 shares; 2026Q1: 43,980 shares; 2026Q2: 43,626 shares; 2026Q3: 43,083 shares 43,083$14.3M3.16%-543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,922 shares; 2025Q1: 17,241 shares; 2025Q2: 17,345 shares; 2025Q3: 17,365 shares; 2025Q4: 17,194 shares; 2026Q1: 16,871 shares; 2026Q2: 16,827 shares; 2026Q3: 16,740 shares 16,740$12.4M2.75%-87Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,837 shares; 2025Q1: 16,329 shares; 2025Q2: 16,310 shares; 2025Q3: 16,423 shares; 2025Q4: 17,212 shares; 2026Q1: 17,637 shares; 2026Q2: 16,014 shares; 2026Q3: 14,545 shares 14,545$10.5M2.34%-1,469Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,663 shares; 2025Q1: 28,454 shares; 2025Q2: 28,719 shares; 2025Q3: 29,801 shares; 2025Q4: 29,758 shares; 2026Q1: 29,339 shares; 2026Q2: 29,358 shares; 2026Q3: 29,224 shares 29,224$10.1M2.23%-134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,511 shares; 2025Q1: 161,436 shares; 2025Q2: 162,985 shares; 2025Q3: 164,186 shares; 2025Q4: 160,835 shares; 2026Q1: 161,565 shares; 2026Q2: 158,781 shares; 2026Q3: 155,396 shares 155,396$8.46M1.88%-3,385Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,610 shares; 2025Q3: 10,538 shares; 2025Q4: 10,203 shares; 2026Q1: 9,948 shares; 2026Q2: 9,809 shares; 2026Q3: 9,627 shares 9,627$7.81M1.73%-182Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,229 shares; 2025Q1: 18,968 shares; 2025Q2: 19,261 shares; 2025Q3: 19,223 shares; 2025Q4: 18,838 shares; 2026Q1: 18,474 shares; 2026Q2: 18,105 shares; 2026Q3: 17,938 shares 17,938$7.71M1.71%-167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,728 shares; 2025Q1: 42,887 shares; 2025Q2: 42,983 shares; 2025Q3: 43,177 shares; 2025Q4: 41,709 shares; 2026Q1: 41,308 shares; 2026Q2: 41,273 shares; 2026Q3: 41,149 shares 41,149$7.64M1.69%-124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,794 shares; 2025Q1: 30,963 shares; 2025Q2: 30,911 shares; 2025Q3: 30,971 shares; 2025Q4: 29,114 shares; 2026Q1: 28,927 shares; 2026Q2: 28,377 shares; 2026Q3: 27,903 shares 27,903$7.39M1.64%-474Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,829 shares; 2025Q1: 21,425 shares; 2025Q2: 21,577 shares; 2025Q3: 21,471 shares; 2025Q4: 21,246 shares; 2026Q1: 20,830 shares; 2026Q2: 83,999 shares; 2026Q3: 84,191 shares 84,191$6.6M1.46%+192Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,128 shares; 2025Q1: 55,965 shares; 2025Q2: 55,815 shares; 2025Q3: 53,480 shares; 2025Q4: 53,127 shares; 2026Q1: 53,919 shares; 2026Q2: 51,209 shares; 2026Q3: 50,584 shares 50,584$6.08M1.35%-625Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,979 shares; 2025Q1: 20,069 shares; 2025Q2: 19,884 shares; 2025Q3: 19,069 shares; 2025Q4: 18,173 shares; 2026Q1: 17,773 shares; 2026Q2: 17,290 shares; 2026Q3: 16,885 shares 16,885$5.75M1.28%-405Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,323 shares; 2025Q1: 20,853 shares; 2025Q2: 20,879 shares; 2025Q3: 20,933 shares; 2025Q4: 20,539 shares; 2026Q1: 20,315 shares; 2026Q2: 20,254 shares; 2026Q3: 20,067 shares 20,067$5.25M1.16%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,161 shares; 2025Q1: 33,071 shares; 2025Q2: 33,195 shares; 2025Q3: 33,194 shares; 2025Q4: 31,932 shares; 2026Q1: 31,772 shares; 2026Q2: 25,661 shares; 2026Q3: 20,453 shares 20,453$5.1M1.13%-5,208Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,006 shares; 2025Q1: 185,136 shares; 2025Q2: 219,106 shares; 2025Q3: 219,222 shares; 2025Q4: 179,676 shares; 2026Q1: 179,704 shares; 2026Q2: 178,085 shares; 2026Q3: 177,591 shares 177,591$5.06M1.12%-494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,622 shares; 2025Q1: 22,710 shares; 2025Q2: 23,081 shares; 2025Q3: 23,648 shares; 2025Q4: 23,822 shares; 2026Q1: 23,842 shares; 2026Q2: 23,673 shares; 2026Q3: 23,893 shares 23,893$4.88M1.08%+220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,222 shares; 2025Q1: 17,196 shares; 2025Q2: 17,058 shares; 2025Q3: 16,950 shares; 2025Q4: 16,745 shares; 2026Q1: 16,380 shares; 2026Q2: 16,351 shares; 2026Q3: 16,379 shares 16,379$4.66M1.03%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,627 shares; 2025Q1: 16,187 shares; 2025Q2: 16,070 shares; 2025Q3: 16,158 shares; 2025Q4: 16,094 shares; 2026Q1: 16,019 shares; 2026Q2: 15,846 shares; 2026Q3: 16,033 shares 16,033$4.56M1.01%+187Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,844 shares; 2025Q1: 15,994 shares; 2025Q2: 15,994 shares; 2025Q3: 15,894 shares; 2025Q4: 15,941 shares; 2026Q1: 15,891 shares; 2026Q2: 15,922 shares; 2026Q3: 15,977 shares 15,977$4.4M0.98%+55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,857 shares; 2025Q1: 19,870 shares; 2025Q2: 19,925 shares; 2025Q3: 20,118 shares; 2025Q4: 19,934 shares; 2026Q1: 20,144 shares; 2026Q2: 19,968 shares; 2026Q3: 19,629 shares 19,629$4.32M0.96%-339Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,790 shares; 2025Q1: 15,852 shares; 2025Q2: 15,993 shares; 2025Q3: 16,072 shares; 2025Q4: 22,968 shares; 2026Q1: 22,707 shares; 2026Q2: 22,608 shares; 2026Q3: 22,955 shares 22,955$4.27M0.95%+347Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,367 shares; 2025Q1: 21,092 shares; 2025Q2: 20,932 shares; 2025Q3: 20,825 shares; 2025Q4: 20,596 shares; 2026Q1: 20,773 shares; 2026Q2: 20,693 shares; 2026Q3: 20,395 shares 20,395$4.16M0.92%-298Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,710 shares; 2025Q1: 40,304 shares; 2025Q2: 40,520 shares; 2025Q3: 40,764 shares; 2025Q4: 39,964 shares; 2026Q1: 39,563 shares; 2026Q2: 38,932 shares; 2026Q3: 38,533 shares 38,533$4.15M0.92%-399Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,773 shares; 2025Q1: 4,788 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,748 shares; 2026Q1: 4,653 shares; 2026Q2: 4,570 shares; 2026Q3: 4,589 shares 4,589$4.13M0.92%+19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,685 shares; 2025Q1: 11,627 shares; 2025Q2: 11,612 shares; 2025Q3: 11,732 shares; 2025Q4: 11,402 shares; 2026Q1: 11,276 shares; 2026Q2: 11,284 shares; 2026Q3: 11,255 shares 11,255$4.04M0.9%-29Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,347 shares; 2025Q1: 338,902 shares; 2025Q2: 346,652 shares; 2025Q3: 346,652 shares; 2025Q4: 346,527 shares; 2026Q1: 361,283 shares; 2026Q2: 352,110 shares; 2026Q3: 355,380 shares 355,380$3.9M0.86%+3,270Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,950 shares; 2025Q1: 29,100 shares; 2025Q2: 29,075 shares; 2025Q3: 29,288 shares; 2025Q4: 29,974 shares; 2026Q1: 30,117 shares; 2026Q2: 29,407 shares; 2026Q3: 29,165 shares 29,165$3.78M0.84%-242Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,943 shares; 2025Q1: 12,263 shares; 2025Q2: 12,313 shares; 2025Q3: 12,279 shares; 2025Q4: 11,982 shares; 2026Q1: 11,792 shares; 2026Q2: 11,271 shares; 2026Q3: 11,294 shares 11,294$3.53M0.78%+23Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,128 shares; 2025Q1: 10,428 shares; 2025Q2: 10,473 shares; 2025Q3: 10,577 shares; 2025Q4: 10,402 shares; 2026Q1: 10,432 shares; 2026Q2: 10,294 shares; 2026Q3: 10,617 shares 10,617$3.52M0.78%+323Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,951 shares; 2025Q1: 25,333 shares; 2025Q2: 23,619 shares; 2025Q3: 23,899 shares; 2025Q4: 24,419 shares; 2026Q1: 24,445 shares; 2026Q2: 22,899 shares; 2026Q3: 22,473 shares 22,473$3.27M0.72%-426Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,642 shares; 2025Q1: 9,295 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,215 shares; 2026Q1: 9,342 shares; 2026Q2: 8,609 shares; 2026Q3: 8,130 shares 8,130$3.21M0.71%-479Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,858 shares; 2025Q1: 14,913 shares; 2025Q2: 14,910 shares; 2025Q3: 14,995 shares; 2025Q4: 13,921 shares; 2026Q1: 13,774 shares; 2026Q2: 13,783 shares; 2026Q3: 13,751 shares 13,751$3.18M0.7%-32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,769 shares; 2025Q1: 17,675 shares; 2025Q2: 17,615 shares; 2025Q3: 17,584 shares; 2025Q4: 17,370 shares; 2026Q1: 17,590 shares; 2026Q2: 17,282 shares; 2026Q3: 17,080 shares 17,080$3.15M0.7%-202Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,951 shares; 2025Q1: 23,936 shares; 2025Q2: 23,161 shares; 2025Q3: 23,535 shares; 2025Q4: 23,941 shares; 2026Q1: 24,057 shares; 2026Q2: 24,345 shares; 2026Q3: 24,141 shares 24,141$3.06M0.68%-204Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,149 shares; 2025Q1: 4,750 shares; 2025Q2: 4,751 shares; 2025Q3: 4,808 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,625 shares; 2026Q3: 4,506 shares 4,506$3.03M0.67%-119Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,874 shares; 2025Q1: 93,474 shares; 2025Q2: 93,668 shares; 2025Q3: 99,834 shares; 2025Q4: 99,350 shares; 2026Q1: 101,000 shares; 2026Q2: 98,857 shares; 2026Q3: 99,427 shares 99,427$3M0.66%+570Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,108 shares; 2025Q1: 19,453 shares; 2025Q2: 19,387 shares; 2025Q3: 19,557 shares; 2025Q4: 19,928 shares; 2026Q1: 20,437 shares; 2026Q2: 20,179 shares; 2026Q3: 20,308 shares 20,308$2.95M0.65%+129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: 1,450 shares; 2025Q2: 5,114 shares; 2025Q3: 5,682 shares; 2025Q4: 6,140 shares; 2026Q1: 7,390 shares; 2026Q2: 7,794 shares; 2026Q3: 7,964 shares 7,964$2.92M0.65%+170Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,289 shares; 2025Q1: 29,347 shares; 2025Q2: 29,052 shares; 2025Q3: 29,050 shares; 2025Q4: 28,950 shares; 2026Q1: 28,564 shares; 2026Q2: 28,227 shares; 2026Q3: 28,124 shares 28,124$2.92M0.65%-103Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,115 shares; 2025Q1: 15,915 shares; 2025Q2: 16,915 shares; 2025Q3: 17,615 shares; 2025Q4: 18,352 shares; 2026Q1: 18,233 shares; 2026Q2: 18,030 shares; 2026Q3: 17,958 shares 17,958$2.76M0.61%-72Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,185 shares; 2025Q1: 9,615 shares; 2025Q2: 9,960 shares; 2025Q3: 10,055 shares; 2025Q4: 10,191 shares; 2026Q1: 10,187 shares; 2026Q2: 10,187 shares; 2026Q3: 9,919 shares 9,919$2.7M0.6%-268Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,064 shares; 2025Q1: 14,945 shares; 2025Q2: 14,921 shares; 2025Q3: 14,910 shares; 2025Q4: 14,882 shares; 2026Q1: 14,674 shares; 2026Q2: 14,344 shares; 2026Q3: 14,297 shares 14,297$2.69M0.6%-47Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,334 shares; 2025Q1: 12,095 shares; 2025Q2: 12,029 shares; 2025Q3: 12,083 shares; 2025Q4: 12,207 shares; 2026Q1: 12,144 shares; 2026Q2: 12,029 shares; 2026Q3: 12,019 shares 12,019$2.67M0.59%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,668 shares; 2025Q2: 2,598 shares; 2025Q3: 2,635 shares; 2025Q4: 2,610 shares; 2026Q1: 2,606 shares; 2026Q2: 2,274 shares; 2026Q3: 2,287 shares 2,287$2.65M0.59%+13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,780 shares; 2025Q1: 25,706 shares; 2025Q2: 25,563 shares; 2025Q3: 25,494 shares; 2025Q4: 25,466 shares; 2026Q1: 25,358 shares; 2026Q2: 26,959 shares; 2026Q3: 26,676 shares 26,676$2.64M0.58%-283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,879 shares; 2025Q1: 13,976 shares; 2025Q2: 14,057 shares; 2025Q3: 14,020 shares; 2025Q4: 13,906 shares; 2026Q1: 13,719 shares; 2026Q2: 13,629 shares; 2026Q3: 13,655 shares 13,655$2.61M0.58%+26Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,945 shares; 2025Q1: 31,138 shares; 2025Q2: 31,450 shares; 2025Q3: 31,471 shares; 2025Q4: 31,587 shares; 2026Q1: 31,471 shares; 2026Q2: 30,357 shares; 2026Q3: 30,054 shares 30,054$2.58M0.57%-303Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,718 shares; 2025Q1: 4,753 shares; 2025Q2: 4,758 shares; 2025Q3: 4,872 shares; 2025Q4: 4,898 shares; 2026Q1: 4,879 shares; 2026Q2: 4,816 shares; 2026Q3: 4,873 shares 4,873$2.48M0.55%+57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,285 shares; 2025Q1: 28,020 shares; 2025Q2: 28,235 shares; 2025Q3: 28,520 shares; 2025Q4: 28,350 shares; 2026Q1: 28,127 shares; 2026Q2: 28,163 shares; 2026Q3: 28,825 shares 28,825$2.31M0.51%+662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,210 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,203 shares; 2025Q4: 4,178 shares; 2026Q1: 4,082 shares; 2026Q2: 4,096 shares; 2026Q3: 4,095 shares 4,095$2.26M0.5%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,236 shares; 2025Q1: 8,287 shares; 2025Q2: 8,383 shares; 2025Q3: 8,543 shares; 2025Q4: 8,408 shares; 2026Q1: 8,518 shares; 2026Q2: 8,573 shares; 2026Q3: 8,670 shares 8,670$2.21M0.49%+97Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,282 shares; 2025Q1: 9,282 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 8,697 shares; 2026Q1: 8,697 shares; 2026Q2: 8,562 shares; 2026Q3: 8,562 shares 8,562$2.21M0.49%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 25,700 shares; 2026Q3: 25,700 shares 25,700$2.2M0.49%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,824 shares; 2025Q4: 11,677 shares; 2026Q1: 11,552 shares; 2026Q2: 11,522 shares; 2026Q3: 11,313 shares 11,313$2.19M0.48%-209Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 2,342 shares; 2025Q2: 2,390 shares; 2025Q3: 2,407 shares; 2025Q4: 2,348 shares; 2026Q1: 2,325 shares; 2026Q2: 2,211 shares; 2026Q3: 2,266 shares 2,266$2.15M0.48%+55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,135 shares; 2025Q1: 25,035 shares; 2025Q2: 25,016 shares; 2025Q3: 25,040 shares; 2025Q4: 24,336 shares; 2026Q1: 24,456 shares; 2026Q2: 24,535 shares; 2026Q3: 24,500 shares 24,500$2.09M0.46%-35Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,910 shares; 2025Q1: 5,786 shares; 2025Q2: 5,966 shares; 2025Q3: 5,886 shares; 2025Q4: 5,856 shares; 2026Q1: 5,741 shares; 2026Q2: 5,869 shares; 2026Q3: 5,797 shares 5,797$2.04M0.45%-72Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,960 shares; 2025Q1: 9,965 shares; 2025Q2: 10,070 shares; 2025Q3: 10,182 shares; 2025Q4: 10,072 shares; 2026Q1: 9,967 shares; 2026Q2: 9,990 shares; 2026Q3: 10,035 shares 10,035$2.01M0.45%+45Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,428 shares; 2025Q1: 31,898 shares; 2025Q2: 32,957 shares; 2025Q3: 33,935 shares; 2025Q4: 34,739 shares; 2026Q1: 35,426 shares; 2026Q2: 36,107 shares; 2026Q3: 36,876 shares 36,876$2M0.44%+769Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,528 shares; 2025Q1: 19,025 shares; 2025Q2: 19,033 shares; 2025Q3: 19,384 shares; 2025Q4: 21,103 shares; 2026Q1: 21,365 shares; 2026Q2: 20,245 shares; 2026Q3: 20,354 shares 20,354$1.98M0.44%+109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,802 shares; 2025Q1: 16,347 shares; 2025Q2: 16,397 shares; 2025Q3: 16,373 shares; 2025Q4: 16,462 shares; 2026Q1: 16,582 shares; 2026Q2: 16,982 shares; 2026Q3: 17,497 shares 17,497$1.88M0.42%+515Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 13,619 shares; 2025Q3: 13,953 shares; 2025Q4: 14,086 shares; 2026Q1: 14,290 shares; 2026Q2: 14,290 shares; 2026Q3: 13,877 shares 13,877$1.7M0.38%-413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,985 shares; 2025Q1: 22,787 shares; 2025Q2: 22,962 shares; 2025Q3: 22,992 shares; 2025Q4: 22,992 shares; 2026Q1: 22,092 shares; 2026Q2: 22,062 shares; 2026Q3: 22,374 shares 22,374$1.69M0.38%+312Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,911 shares; 2025Q1: 20,238 shares; 2025Q2: 20,166 shares; 2025Q3: 20,093 shares; 2025Q4: 20,054 shares; 2026Q1: 19,998 shares; 2026Q2: 19,933 shares; 2026Q3: 20,162 shares 20,162$1.67M0.37%+229Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,387 shares; 2025Q1: 3,173 shares; 2025Q2: 3,483 shares; 2025Q3: 3,523 shares; 2025Q4: 3,529 shares; 2026Q1: 2,994 shares; 2026Q2: 2,510 shares; 2026Q3: 2,690 shares 2,690$1.64M0.36%+180Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,764 shares; 2025Q1: 7,224 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 7,328 shares; 2026Q1: 7,268 shares; 2026Q2: 7,314 shares; 2026Q3: 6,989 shares 6,989$1.63M0.36%-325Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,152 shares; 2025Q1: 10,778 shares; 2025Q2: 10,728 shares; 2025Q3: 10,703 shares; 2025Q4: 9,868 shares; 2026Q1: 10,579 shares; 2026Q2: 10,688 shares; 2026Q3: 10,717 shares 10,717$1.63M0.36%+29Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 13,565 shares; 2025Q3: 13,465 shares; 2025Q4: 13,416 shares; 2026Q1: 13,416 shares; 2026Q2: 13,215 shares; 2026Q3: 13,268 shares 13,268$1.59M0.35%+53Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,460 shares; 2025Q1: 96,247 shares; 2025Q2: 96,967 shares; 2025Q3: 79,747 shares; 2025Q4: 77,830 shares; 2026Q1: 76,302 shares; 2026Q2: 75,778 shares; 2026Q3: 73,608 shares 73,608$1.57M0.35%-2,170Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,276 shares; 2025Q1: 15,241 shares; 2025Q2: 14,971 shares; 2025Q3: 14,996 shares; 2025Q4: 14,576 shares; 2026Q1: 14,153 shares; 2026Q2: 14,234 shares; 2026Q3: 14,014 shares 14,014$1.57M0.35%-220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,272 shares; 2025Q1: 2,291 shares; 2025Q2: 2,337 shares; 2025Q3: 2,212 shares; 2025Q4: 2,232 shares; 2026Q1: 2,207 shares; 2026Q2: 2,182 shares; 2026Q3: 2,165 shares 2,165$1.52M0.34%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: 12,118 shares; 2025Q2: 12,124 shares; 2025Q3: 12,214 shares; 2025Q4: 11,844 shares; 2026Q1: 11,831 shares; 2026Q2: 11,819 shares; 2026Q3: 11,969 shares 11,969$1.36M0.3%+150Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares; 2026Q3: 3,000 shares 3,000$1.36M0.3%-116Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,439 shares; 2025Q1: 15,619 shares; 2025Q2: 16,399 shares; 2025Q3: 16,549 shares; 2025Q4: 18,589 shares; 2026Q1: 20,039 shares; 2026Q2: 20,489 shares; 2026Q3: 20,589 shares 20,589$1.32M0.29%+100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,494 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,500 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$1.31M0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,632 shares; 2025Q1: 4,717 shares; 2025Q2: 4,742 shares; 2025Q3: 4,712 shares; 2025Q4: 4,770 shares; 2026Q1: 4,860 shares; 2026Q2: 4,403 shares; 2026Q3: 4,315 shares 4,315$1.31M0.29%-88Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,958 shares; 2025Q1: 23,458 shares; 2025Q2: 24,092 shares; 2025Q3: 24,658 shares; 2025Q4: 21,308 shares; 2026Q1: 21,275 shares; 2026Q2: 21,037 shares; 2026Q3: 21,009 shares 21,009$1.31M0.29%-28Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,819 shares; 2025Q1: 9,619 shares; 2025Q2: 9,619 shares; 2025Q3: 9,569 shares; 2025Q4: 9,269 shares; 2026Q1: 9,169 shares; 2026Q2: 9,069 shares; 2026Q3: 9,069 shares 9,069$1.29M0.29%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,194 shares; 2025Q1: 16,306 shares; 2025Q2: 16,218 shares; 2025Q3: 16,235 shares; 2025Q4: 19,398 shares; 2026Q1: 19,398 shares; 2026Q2: 16,653 shares; 2026Q3: 14,973 shares 14,973$1.29M0.29%-1,680Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,958 shares; 2025Q1: 8,578 shares; 2025Q2: 8,517 shares; 2025Q3: 8,517 shares; 2025Q4: 8,322 shares; 2026Q1: 8,352 shares; 2026Q2: 7,810 shares; 2026Q3: 7,710 shares 7,710$1.27M0.28%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,495 shares; 2025Q1: 11,386 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares; 2026Q2: 11,898 shares; 2026Q3: 12,121 shares 12,121$1.18M0.26%+223Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,244 shares; 2025Q1: 8,518 shares; 2025Q2: 8,960 shares; 2025Q3: 9,050 shares; 2025Q4: 9,558 shares; 2026Q1: 9,819 shares; 2026Q2: 9,042 shares; 2026Q3: 9,322 shares 9,322$1.17M0.26%+280Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,235 shares; 2025Q1: 7,225 shares; 2025Q2: 7,425 shares; 2025Q3: 7,905 shares; 2025Q4: 7,640 shares; 2026Q1: 13,365 shares; 2026Q2: 17,805 shares; 2026Q3: 25,615 shares 25,615$1.16M0.26%+7,810Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 2,275 shares; 2025Q3: 2,955 shares; 2025Q4: 3,119 shares; 2026Q1: 3,259 shares; 2026Q2: 3,270 shares; 2026Q3: 3,786 shares 3,786$1.15M0.26%+516Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,316 shares; 2025Q1: 6,859 shares; 2025Q2: 7,420 shares; 2025Q3: 8,015 shares; 2025Q4: 7,210 shares; 2026Q1: 7,375 shares; 2026Q2: 6,763 shares; 2026Q3: 7,309 shares 7,309$1.15M0.25%+546Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,558 shares; 2025Q1: 24,558 shares; 2025Q2: 24,558 shares; 2025Q3: 24,558 shares; 2025Q4: 24,533 shares; 2026Q1: 24,533 shares; 2026Q2: 24,533 shares; 2026Q3: 24,533 shares 24,533$1.14M0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,130 shares; 2025Q1: 15,149 shares; 2025Q2: 15,128 shares; 2025Q3: 14,980 shares; 2025Q4: 14,983 shares; 2026Q1: 14,962 shares; 2026Q2: 12,714 shares; 2026Q3: 12,584 shares 12,584$1.13M0.25%-130Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,066 shares; 2025Q1: 12,471 shares; 2025Q2: 12,605 shares; 2025Q3: 12,683 shares; 2025Q4: 12,623 shares; 2026Q1: 12,385 shares; 2026Q2: 12,319 shares; 2026Q3: 11,885 shares 11,885$1.12M0.25%-434Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,200 shares; 2025Q1: 28,000 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares; 2026Q2: 25,400 shares; 2026Q3: 25,400 shares 25,400$1.09M0.24%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,103 shares; 2025Q1: 6,718 shares; 2025Q2: 6,788 shares; 2025Q3: 6,773 shares; 2025Q4: 6,783 shares; 2026Q1: 6,428 shares; 2026Q2: 6,416 shares; 2026Q3: 6,392 shares 6,392$1.08M0.24%-24Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$1.07M0.24%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,316 shares; 2025Q1: 14,097 shares; 2025Q2: 15,157 shares; 2025Q3: 15,225 shares; 2025Q4: 15,275 shares; 2026Q1: 15,530 shares; 2026Q2: 15,203 shares; 2026Q3: 15,183 shares 15,183$1.06M0.24%-20Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,723 shares; 2025Q1: 11,798 shares; 2025Q2: 12,468 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares; 2026Q1: 12,568 shares; 2026Q2: 12,428 shares; 2026Q3: 13,083 shares 13,083$1.04M0.23%+655Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,280 shares; 2025Q3: 2,383 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares; 2026Q3: 2,370 shares 2,370$1.03M0.23%-3Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,040 shares; 2025Q1: 11,070 shares; 2025Q2: 11,017 shares; 2025Q3: 11,362 shares; 2025Q4: 10,836 shares; 2026Q1: 11,651 shares; 2026Q2: 11,959 shares; 2026Q3: 12,112 shares 12,112$981K0.22%+153Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$964K0.21%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400$950K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,930 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,149 shares; 2025Q4: 3,319 shares; 2026Q1: 3,405 shares; 2026Q2: 3,187 shares; 2026Q3: 3,268 shares 3,268$908K0.2%+81Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,960 shares; 2025Q1: 8,810 shares; 2025Q2: 8,836 shares; 2025Q3: 8,874 shares; 2025Q4: 8,924 shares; 2026Q1: 8,974 shares; 2026Q2: 8,920 shares; 2026Q3: 8,870 shares 8,870$907K0.2%-50Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,968 shares; 2025Q1: 5,028 shares; 2025Q2: 5,149 shares; 2025Q3: 5,283 shares; 2025Q4: 5,163 shares; 2026Q1: 5,230 shares; 2026Q2: 5,066 shares; 2026Q3: 4,964 shares 4,964$871K0.19%-102Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,947 shares; 2025Q1: 4,422 shares; 2025Q2: 4,322 shares; 2025Q3: 4,327 shares; 2025Q4: 3,923 shares; 2026Q1: 4,643 shares; 2026Q2: 5,429 shares; 2026Q3: 6,175 shares 6,175$848K0.19%+746Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares; 2026Q2: 4,950 shares; 2026Q3: 4,975 shares 4,975$842K0.19%+25Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,705 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,535 shares; 2025Q4: 6,545 shares; 2026Q1: 6,470 shares; 2026Q2: 6,345 shares; 2026Q3: 6,345 shares 6,345$813K0.18%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,903 shares; 2025Q1: 19,278 shares; 2025Q2: 19,203 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 18,100 shares; 2026Q3: 19,259 shares 19,259$790K0.18%+1,159Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,925 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 6,348 shares; 2026Q1: 6,761 shares; 2026Q2: 6,661 shares; 2026Q3: 6,719 shares 6,719$790K0.18%+58Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,699 shares; 2026Q3: 12,950 shares 12,950$787K0.17%+6,251Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares; 2026Q3: 1,427 shares 1,427$768K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,903 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 2,964 shares; 2025Q4: 2,857 shares; 2026Q1: 2,983 shares; 2026Q2: 2,986 shares; 2026Q3: 2,734 shares 2,734$766K0.17%-252Timeline
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: 5,340 shares; 2026Q3: 4,755 shares 4,755$737K0.16%-585Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,925 shares; 2026Q3: 6,925 shares 6,925$724K0.16%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 9,648 shares; 2025Q3: 9,780 shares; 2025Q4: 9,730 shares; 2026Q1: 9,481 shares; 2026Q2: 9,549 shares; 2026Q3: 9,509 shares 9,509$721K0.16%-40Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,282 shares; 2025Q1: 10,282 shares; 2025Q2: 10,082 shares; 2025Q3: 10,095 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares; 2026Q2: 9,482 shares; 2026Q3: 9,245 shares 9,245$721K0.16%-237Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 2,138 shares; 2025Q2: 2,178 shares; 2025Q3: 2,128 shares; 2025Q4: 2,138 shares; 2026Q1: 2,114 shares; 2026Q2: 2,129 shares; 2026Q3: 2,159 shares 2,159$682K0.15%+30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,471 shares; 2026Q3: 1,471 shares 1,471$671K0.15%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: 9,989 shares; 2026Q1: 10,409 shares; 2026Q2: 10,409 shares; 2026Q3: 10,409 shares 10,409$665K0.15%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,480 shares; 2025Q1: 6,550 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,750 shares; 2026Q2: 5,880 shares; 2026Q3: 5,925 shares 5,925$657K0.15%+45Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,665 shares; 2025Q2: 1,956 shares; 2025Q3: 2,416 shares; 2025Q4: 2,477 shares; 2026Q1: 2,537 shares; 2026Q2: 2,675 shares; 2026Q3: 3,146 shares 3,146$654K0.15%+471Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,970 shares; 2025Q1: 6,080 shares; 2025Q2: 6,581 shares; 2025Q3: 7,171 shares; 2025Q4: 7,446 shares; 2026Q1: 7,772 shares; 2026Q2: 8,065 shares; 2026Q3: 10,330 shares 10,330$651K0.14%+2,265Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 2,185 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 1,948 shares; 2026Q3: 1,913 shares 1,913$650K0.14%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,309 shares; 2025Q1: 2,359 shares; 2025Q2: 2,459 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,394 shares; 2026Q2: 2,382 shares; 2026Q3: 2,360 shares 2,360$642K0.14%-22Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,638 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares; 2026Q3: 1,738 shares 1,738$633K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040$630K0.14%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,315 shares; 2025Q1: 14,315 shares; 2025Q2: 14,315 shares; 2025Q3: 14,315 shares; 2025Q4: 13,765 shares; 2026Q1: 13,765 shares; 2026Q2: 13,565 shares; 2026Q3: 13,565 shares 13,565$595K0.13%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,483 shares; 2025Q1: 4,894 shares; 2025Q2: 4,869 shares; 2025Q3: 4,854 shares; 2025Q4: 4,842 shares; 2026Q1: 4,583 shares; 2026Q2: 4,663 shares; 2026Q3: 4,543 shares 4,543$591K0.13%-120Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 7,646 shares; 2025Q2: 8,170 shares; 2025Q3: 8,445 shares; 2025Q4: 8,802 shares; 2026Q1: 9,216 shares; 2026Q2: 9,109 shares; 2026Q3: 9,109 shares 9,109$581K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,267 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,284 shares; 2026Q3: 1,373 shares 1,373$579K0.13%+89Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 4,456 shares; 2026Q3: 4,585 shares 4,585$576K0.13%+129Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,086 shares; 2025Q1: 5,136 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,330 shares; 2026Q2: 5,686 shares; 2026Q3: 5,370 shares 5,370$568K0.13%-316Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,183 shares; 2025Q1: 9,883 shares; 2025Q2: 10,358 shares; 2025Q3: 10,202 shares; 2025Q4: 10,267 shares; 2026Q1: 10,672 shares; 2026Q2: 10,592 shares; 2026Q3: 11,357 shares 11,357$553K0.12%+765Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,518 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares; 2026Q1: 15,029 shares; 2026Q2: 14,354 shares; 2026Q3: 14,481 shares 14,481$548K0.12%+127Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,113 shares; 2025Q1: 11,193 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 10,943 shares; 2026Q2: 9,688 shares; 2026Q3: 9,463 shares 9,463$547K0.12%-225Timeline
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: 3,576 shares; 2025Q4: 4,376 shares; 2026Q1: 4,966 shares; 2026Q2: 5,120 shares; 2026Q3: 5,915 shares 5,915$531K0.12%+795Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,830 shares; 2025Q1: 9,780 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 9,795 shares; 2026Q1: 10,005 shares; 2026Q2: 9,980 shares; 2026Q3: 9,986 shares 9,986$528K0.12%+6Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,511 shares; 2025Q1: 2,499 shares; 2025Q2: 2,656 shares; 2025Q3: 2,753 shares; 2025Q4: 2,571 shares; 2026Q1: 2,524 shares; 2026Q2: 2,506 shares; 2026Q3: 2,382 shares 2,382$518K0.11%-124Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,050 shares; 2025Q1: 6,025 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares; 2026Q2: 5,845 shares; 2026Q3: 5,845 shares 5,845$505K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,626 shares; 2025Q1: 16,285 shares; 2025Q2: 16,287 shares; 2025Q3: 16,288 shares; 2025Q4: 18,507 shares; 2026Q1: 18,507 shares; 2026Q2: 19,679 shares; 2026Q3: 20,536 shares 20,536$501K0.11%+857Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 835 shares; 2025Q4: 888 shares; 2026Q1: 914 shares; 2026Q2: 5,484 shares; 2026Q3: 5,484 shares 5,484$494K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,494 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares; 2026Q2: 3,403 shares; 2026Q3: 3,403 shares 3,403$492K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,806 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,762 shares; 2026Q3: 1,762 shares 1,762$490K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800$489K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,638 shares; 2025Q3: 1,623 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 2,493 shares; 2026Q3: 2,653 shares 2,653$486K0.11%+160Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,535 shares; 2026Q3: 1,665 shares 1,665$482K0.11%+130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,611 shares; 2025Q1: 3,541 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,431 shares; 2026Q3: 3,101 shares 3,101$481K0.11%-330Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,881 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,065 shares; 2026Q3: 2,065 shares 2,065$475K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,461 shares; 2025Q2: 2,677 shares; 2025Q3: 2,888 shares; 2025Q4: 2,859 shares; 2026Q1: 3,059 shares; 2026Q2: 2,981 shares; 2026Q3: 3,016 shares 3,016$468K0.1%+35Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,270 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 11,870 shares; 2026Q1: 13,220 shares; 2026Q2: 13,220 shares; 2026Q3: 13,220 shares 13,220$468K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 990 shares; 2026Q3: 905 shares 905$467K0.1%-85Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,701 shares; 2025Q1: 10,251 shares; 2025Q2: 10,201 shares; 2025Q3: 10,254 shares; 2025Q4: 9,484 shares; 2026Q1: 9,623 shares; 2026Q2: 7,560 shares; 2026Q3: 6,658 shares 6,658$465K0.1%-902Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,820 shares; 2025Q1: 9,741 shares; 2025Q2: 10,613 shares; 2025Q3: 11,165 shares; 2025Q4: 10,967 shares; 2026Q1: 10,968 shares; 2026Q2: 10,360 shares; 2026Q3: 11,180 shares 11,180$457K0.1%+820Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 6,720 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,345 shares; 2026Q1: 6,345 shares; 2026Q2: 6,245 shares; 2026Q3: 6,245 shares 6,245$449K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,897 shares; 2025Q3: 7,297 shares; 2025Q4: 7,237 shares; 2026Q1: 7,457 shares; 2026Q2: 7,307 shares; 2026Q3: 7,307 shares 7,307$442K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: 1,280 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,225 shares; 2026Q1: 1,232 shares; 2026Q2: 1,235 shares; 2026Q3: 1,235 shares 1,235$438K0.1%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,150 shares; 2025Q2: 1,221 shares; 2025Q3: 1,241 shares; 2025Q4: 1,275 shares; 2026Q1: 1,254 shares; 2026Q2: 1,308 shares; 2026Q3: 1,346 shares 1,346$431K0.1%+38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,426 shares; 2025Q1: 5,481 shares; 2025Q2: 5,681 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 6,881 shares; 2026Q2: 7,081 shares; 2026Q3: 7,197 shares 7,197$427K0.09%+116Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,300 shares; 2025Q1: 10,600 shares; 2025Q2: 11,650 shares; 2025Q3: 12,560 shares; 2025Q4: 13,760 shares; 2026Q1: 15,460 shares; 2026Q2: 16,060 shares; 2026Q3: 19,210 shares 19,210$408K0.09%+3,150Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,185 shares; 2025Q1: 13,085 shares; 2025Q2: 12,425 shares; 2025Q3: 12,450 shares; 2025Q4: 12,800 shares; 2026Q1: 12,425 shares; 2026Q2: 11,400 shares; 2026Q3: 10,705 shares 10,705$406K0.09%-695Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,531 shares; 2025Q1: 2,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,441 shares; 2026Q3: 2,340 shares 2,340$403K0.09%-101Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,585 shares; 2025Q1: 6,040 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 6,081 shares; 2026Q2: 5,936 shares; 2026Q3: 6,446 shares 6,446$394K0.09%+510Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares; 2026Q2: 4,123 shares; 2026Q3: 3,948 shares 3,948$392K0.09%-175Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,099 shares; 2025Q3: 2,154 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,687 shares; 2026Q3: 1,687 shares 1,687$382K0.08%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,712 shares; 2025Q1: 12,102 shares; 2025Q2: 12,407 shares; 2025Q3: 12,057 shares; 2025Q4: 11,961 shares; 2026Q1: 12,361 shares; 2026Q2: 11,416 shares; 2026Q3: 11,966 shares 11,966$381K0.08%+550Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,666 shares; 2025Q1: 31,666 shares; 2025Q2: 31,666 shares; 2025Q3: 31,666 shares; 2025Q4: 31,666 shares; 2026Q1: 31,666 shares; 2026Q2: 31,666 shares; 2026Q3: 37,666 shares 37,666$375K0.08%+6,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635 shares; 2025Q1: 855 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 865 shares; 2026Q2: 834 shares; 2026Q3: 834 shares 834$372K0.08%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,340 shares; 2026Q3: 1,340 shares 1,340$369K0.08%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$367K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,555 shares; 2025Q1: 12,205 shares; 2025Q2: 12,714 shares; 2025Q3: 12,905 shares; 2025Q4: 12,630 shares; 2026Q1: 13,090 shares; 2026Q2: 10,618 shares; 2026Q3: 11,123 shares 11,123$358K0.08%+505Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,665 shares; 2025Q1: 14,066 shares; 2025Q2: 14,068 shares; 2025Q3: 14,070 shares; 2025Q4: 14,600 shares; 2026Q1: 14,601 shares; 2026Q2: 9,252 shares; 2026Q3: 3,719 shares 3,719$349K0.08%-5,533Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,636 shares; 2025Q1: 18,636 shares; 2025Q2: 18,761 shares; 2025Q3: 9,261 shares; 2025Q4: 8,951 shares; 2026Q1: 8,941 shares; 2026Q2: 8,951 shares; 2026Q3: 9,106 shares 9,106$346K0.08%+155Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847 shares; 2025Q1: 1,897 shares; 2025Q2: 1,797 shares; 2025Q3: 1,805 shares; 2025Q4: 2,308 shares; 2026Q1: 2,383 shares; 2026Q2: 2,339 shares; 2026Q3: 2,524 shares 2,524$334K0.07%+185Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,029 shares; 2025Q1: 12,629 shares; 2025Q2: 12,506 shares; 2025Q3: 12,653 shares; 2025Q4: 12,310 shares; 2026Q1: 9,100 shares; 2026Q2: 3,924 shares; 2026Q3: 3,854 shares 3,854$330K0.07%-70Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,388 shares; 2026Q3: 3,142 shares 3,142$330K0.07%-246Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,166 shares; 2025Q4: 7,167 shares; 2026Q1: 7,417 shares; 2026Q2: 7,482 shares; 2026Q3: 7,597 shares 7,597$329K0.07%+115Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,513 shares; 2025Q1: 2,479 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares; 2026Q1: 2,374 shares; 2026Q2: 2,209 shares; 2026Q3: 2,149 shares 2,149$327K0.07%-60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 3,435 shares; 2026Q3: 4,580 shares 4,580$319K0.07%+1,145Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,944 shares; 2025Q1: 5,894 shares; 2025Q2: 5,868 shares; 2025Q3: 369 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares; 2026Q3: 403 shares 403$307K0.07%-10Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 3,700 shares; 2026Q3: 3,300 shares 3,300$306K0.07%-400Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 652 shares; 2025Q3: 552 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 581 shares; 2026Q3: 601 shares 601$306K0.07%+20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 759 shares; 2026Q2: 759 shares; 2026Q3: 759 shares 759$301K0.07%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,611 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares; 2026Q2: 4,426 shares; 2026Q3: 4,626 shares 4,626$299K0.07%+200Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 3,651 shares; 2026Q3: 3,651 shares 3,651$285K0.06%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,250 shares; 2025Q1: 15,225 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 13,859 shares; 2026Q1: 13,859 shares; 2026Q2: 13,209 shares; 2026Q3: 13,043 shares 13,043$284K0.06%-166Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,112 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,082 shares; 2026Q3: 3,082 shares 3,082$284K0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,109 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,314 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,732 shares; 2026Q3: 1,732 shares 1,732$284K0.06%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,454 shares; 2025Q1: 4,254 shares; 2025Q2: 5,179 shares; 2025Q3: 5,499 shares; 2025Q4: 5,919 shares; 2026Q1: 5,919 shares; 2026Q2: 5,334 shares; 2026Q3: 5,364 shares 5,364$283K0.06%+30Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,161 shares; 2026Q1: 1,561 shares; 2026Q2: 1,526 shares; 2026Q3: 1,356 shares 1,356$281K0.06%-170Timeline
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: 1,679 shares; 2026Q1: 1,769 shares; 2026Q2: 1,792 shares; 2026Q3: 1,852 shares 1,852$276K0.06%+60Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 3,844 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares; 2026Q2: 3,844 shares; 2026Q3: 3,844 shares 3,844$259K0.06%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,530 shares; 2025Q1: 8,630 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares; 2026Q3: 6,100 shares 6,100$258K0.06%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares; 2026Q3: 1,580 shares 1,580$255K0.06%-66Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,430 shares; 2025Q1: 5,757 shares; 2025Q2: 6,062 shares; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: not reported; 2026Q2: 2,141 shares; 2026Q3: 2,691 shares 2,691$251K0.06%+550Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,239 shares; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$250K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,684 shares; 2025Q1: 6,209 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 4,509 shares; 2026Q1: 4,413 shares; 2026Q2: 4,413 shares; 2026Q3: 4,413 shares 4,413$242K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,872 shares; 2026Q3: 2,872 shares 2,872$238K0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares; 2026Q3: 1,830 shares 1,830$237K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares; 2026Q3: 3,352 shares 3,352$236K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174 shares; 2026Q1: not reported; 2026Q2: 1,264 shares; 2026Q3: 1,272 shares 1,272$234K0.05%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,106 shares; 2025Q3: 1,111 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 653 shares; 2026Q3: 653 shares 653$233K0.05%0Timeline
TROWPRICE T ROWE 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: 1,920 shares; 2026Q3: 2,220 shares 2,220$231K0.05%+300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,244 shares; 2025Q1: 3,144 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,752 shares; 2026Q3: 2,652 shares 2,652$229K0.05%-100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 830 shares 830$224K0.05%newTimeline
QXOQXO 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: 10,150 shares; 2026Q2: 12,950 shares; 2026Q3: 19,050 shares 19,050$223K0.05%+6,100Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,507 shares; 2026Q2: 37,007 shares; 2026Q3: 22,028 shares 22,028$219K0.05%-14,979Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares; 2026Q2: 1,659 shares; 2026Q3: 1,659 shares 1,659$215K0.05%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,055 shares; 2026Q3: 12,055 shares 12,055$213K0.05%+1,000Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,007 shares 1,007$212K0.05%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,444 shares; 2025Q1: 3,385 shares; 2025Q2: 3,160 shares; 2025Q3: 3,085 shares; 2025Q4: 3,095 shares; 2026Q1: 2,897 shares; 2026Q2: not reported; 2026Q3: 1,847 shares 1,847$210K0.05%newTimeline
CRMSALESFORCE 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: 905 shares 905$208K0.05%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,331 shares; 2025Q1: 12,071 shares; 2025Q2: 12,071 shares; 2025Q3: 12,261 shares; 2025Q4: 12,841 shares; 2026Q1: 12,766 shares; 2026Q2: 12,366 shares; 2026Q3: 10,886 shares 10,886$207K0.05%-1,480Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,515 shares; 2025Q1: 11,740 shares; 2025Q2: 11,155 shares; 2025Q3: 10,848 shares; 2025Q4: 10,168 shares; 2026Q1: 9,843 shares; 2026Q2: 6,335 shares; 2026Q3: 4,530 shares 4,530$201K0.04%-1,805Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$149K0.03%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 CORP39,937$5.46Mshares
OKEONEOK INC NEW10,860$944Kshares
VRTXVERTEX PHARMACEUTICALS INC1,284$638Kshares
CRWDCROWDSTRIKE HLDGS INC616$470Kshares
AVBAVALONBAY CMNTYS INC2,310$436Kshares
WBSWEBSTER FINL CORP3,932$300Kshares
PHMPULTE GROUP INC2,173$298Kshares
QQNITY ELECTRONICS INC1,407$230Kshares
OTISOTIS WORLDWIDE CORP3,201$229Kshares
LINELINEAGE INC5,150$223Kshares
MDYSTATE STR SPDR S&P MIDCAP 40314$221Kshares
LPSNLIVEPERSON INC112,107$213Kshares
COSTCOSTCO WHOLESALE CORPORATION221$207Kshares
VZVERIZON COMMUNICATIONS INC4,809$204Kshares
NBBNUVEEN TAXABLE MUNICPAL INM10,000$158Kshares

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 0001172661-26-004541 base2026-10-15