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ROCKLAND TRUST CO

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13F filer, CIK 84616, HANOVER, MA

ROCKLAND TRUST CO reported $2,613,760,554 across 320 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 37.58% of the portfolio.

Accepted , ingested 13F-HR 0000084616-26-000007

Period
2026-09-30
Reported value
$2.61B
Holdings
320
Top 10 weight
37.58%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+201,150$21.6M
HONAnew+128,918$20M
DHRadded+87,395$19.4M
BACadded+351,798$19.1M
AMZNadded+66,529$16.6M

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-292,229-$40M
ACNreduced-121,982-$22.4M
TMOreduced-29,916-$20.2M
LULUexited-117,733-$13.4M
MSreduced-70,853-$13.3M

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 0000084616-26-000007, largest first. % of portfolio is the value over $2,613,760,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,147 shares; 2025Q1: 229,957 shares; 2025Q2: 225,534 shares; 2025Q3: 264,492 shares; 2025Q4: 263,155 shares; 2026Q1: 275,087 shares; 2026Q2: 293,155 shares; 2026Q3: 294,841 shares 294,841$151M5.79%+1,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420,032 shares; 2025Q1: 419,175 shares; 2025Q2: 473,131 shares; 2025Q3: 514,917 shares; 2025Q4: 469,140 shares; 2026Q1: 447,247 shares; 2026Q2: 407,768 shares; 2026Q3: 396,629 shares 396,629$136M5.22%-11,139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,865 shares; 2025Q1: 254,350 shares; 2025Q2: 258,599 shares; 2025Q3: 334,934 shares; 2025Q4: 331,382 shares; 2026Q1: 331,493 shares; 2026Q2: 325,023 shares; 2026Q3: 324,228 shares 324,228$108M4.13%-795Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605,183 shares; 2025Q1: 603,940 shares; 2025Q2: 731,272 shares; 2025Q3: 685,439 shares; 2025Q4: 1,261,622 shares; 2026Q1: 1,470,438 shares; 2026Q2: 1,427,951 shares; 2026Q3: 1,389,563 shares 1,389,563$108M4.13%-38,388Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357,212 shares; 2025Q1: 342,785 shares; 2025Q2: 321,737 shares; 2025Q3: 313,536 shares; 2025Q4: 295,418 shares; 2026Q1: 275,003 shares; 2026Q2: 269,394 shares; 2026Q3: 267,504 shares 267,504$102M3.9%-1,890Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802,012 shares; 2025Q1: 800,625 shares; 2025Q2: 812,321 shares; 2025Q3: 805,416 shares; 2025Q4: 811,105 shares; 2026Q1: 815,334 shares; 2026Q2: 815,504 shares; 2026Q3: 807,516 shares 807,516$86.3M3.3%-7,988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,694 shares; 2025Q1: 32,466 shares; 2025Q2: 34,150 shares; 2025Q3: 143,347 shares; 2025Q4: 235,569 shares; 2026Q1: 239,934 shares; 2026Q2: 339,645 shares; 2026Q3: 361,309 shares 361,309$82.5M3.16%+21,664Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644,614 shares; 2025Q1: 655,551 shares; 2025Q2: 664,755 shares; 2025Q3: 668,629 shares; 2025Q4: 702,651 shares; 2026Q1: 727,490 shares; 2026Q2: 1,498,301 shares; 2026Q3: 1,513,402 shares 1,513,402$81.9M3.13%+15,101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 417,011 shares; 2025Q1: 493,234 shares; 2025Q2: 550,278 shares; 2025Q3: 580,339 shares; 2025Q4: 577,430 shares; 2026Q1: 534,963 shares; 2026Q2: 490,049 shares; 2026Q3: 458,433 shares 458,433$66.6M2.55%-31,616Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562,493 shares; 2025Q1: 598,446 shares; 2025Q2: 601,543 shares; 2025Q3: 596,579 shares; 2025Q4: 590,514 shares; 2026Q1: 604,597 shares; 2026Q2: 640,701 shares; 2026Q3: 663,553 shares 663,553$59.5M2.28%+22,852Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,938 shares; 2025Q1: 132,495 shares; 2025Q2: 129,735 shares; 2025Q3: 142,786 shares; 2025Q4: 149,119 shares; 2026Q1: 158,029 shares; 2026Q2: 165,299 shares; 2026Q3: 136,157 shares 136,157$48.9M1.87%-29,142Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,764 shares; 2025Q1: 106,232 shares; 2025Q2: 97,633 shares; 2025Q3: 99,505 shares; 2025Q4: 119,208 shares; 2026Q1: 143,082 shares; 2026Q2: 173,760 shares; 2026Q3: 169,806 shares 169,806$48.5M1.85%-3,954Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,617 shares; 2025Q1: 310,790 shares; 2025Q2: 338,308 shares; 2025Q3: 353,873 shares; 2025Q4: 361,971 shares; 2026Q1: 353,103 shares; 2026Q2: 357,750 shares; 2026Q3: 367,153 shares 367,153$46.5M1.78%+9,403Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,162 shares; 2025Q1: 127,369 shares; 2025Q2: 136,472 shares; 2025Q3: 154,012 shares; 2025Q4: 161,186 shares; 2026Q1: 163,888 shares; 2026Q2: 168,916 shares; 2026Q3: 167,968 shares 167,968$45.7M1.75%-948Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,352 shares; 2025Q1: 60,259 shares; 2025Q2: 58,655 shares; 2025Q3: 66,732 shares; 2025Q4: 67,707 shares; 2026Q1: 71,800 shares; 2026Q2: 76,641 shares; 2026Q3: 81,392 shares 81,392$44.9M1.72%+4,751Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,586,747 shares; 2025Q1: 1,625,005 shares; 2025Q2: 1,681,304 shares; 2025Q3: 1,697,383 shares; 2025Q4: 1,824,180 shares; 2026Q1: 1,939,392 shares; 2026Q2: 2,029,619 shares; 2026Q3: 2,155,486 shares 2,155,486$43.9M1.68%+125,867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,671 shares; 2025Q1: 15,221 shares; 2025Q2: 14,521 shares; 2025Q3: 65,609 shares; 2025Q4: 63,370 shares; 2026Q1: 100,750 shares; 2026Q2: 101,684 shares; 2026Q3: 168,213 shares 168,213$41.9M1.6%+66,529Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,248 shares; 2025Q1: 124,476 shares; 2025Q2: 137,571 shares; 2025Q3: 141,912 shares; 2025Q4: 146,294 shares; 2026Q1: 146,207 shares; 2026Q2: 136,799 shares; 2026Q3: 137,003 shares 137,003$38.4M1.47%+204Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 241,620 shares; 2025Q3: 263,231 shares; 2025Q4: 269,972 shares; 2026Q1: 357,176 shares; 2026Q2: 391,764 shares; 2026Q3: 391,597 shares 391,597$38.3M1.46%-167Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,835 shares; 2025Q1: 224,888 shares; 2025Q2: 234,361 shares; 2025Q3: 246,326 shares; 2025Q4: 258,771 shares; 2026Q1: 266,197 shares; 2026Q2: 271,092 shares; 2026Q3: 272,144 shares 272,144$37.5M1.43%+1,052Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,008 shares; 2025Q2: 27,105 shares; 2025Q3: 27,383 shares; 2025Q4: 27,523 shares; 2026Q1: 30,760 shares; 2026Q2: 32,695 shares; 2026Q3: 33,758 shares 33,758$35.7M1.37%+1,063Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,928 shares; 2025Q1: 277,457 shares; 2025Q2: 276,437 shares; 2025Q3: 314,673 shares; 2025Q4: 310,774 shares; 2026Q1: 285,543 shares; 2026Q2: 266,957 shares; 2026Q3: 269,701 shares 269,701$35.7M1.37%+2,744Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332,952 shares; 2025Q1: 332,245 shares; 2025Q2: 349,366 shares; 2025Q3: 386,143 shares; 2025Q4: 378,961 shares; 2026Q1: 376,581 shares; 2026Q2: 375,692 shares; 2026Q3: 385,956 shares 385,956$29.2M1.12%+10,264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,694 shares; 2025Q1: 138,171 shares; 2025Q2: 113,510 shares; 2025Q3: 104,844 shares; 2025Q4: 92,124 shares; 2026Q1: 88,609 shares; 2026Q2: 83,244 shares; 2026Q3: 82,824 shares 82,824$27.4M1.05%-420Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,838 shares; 2025Q1: 110,521 shares; 2025Q2: 106,671 shares; 2025Q3: 127,652 shares; 2025Q4: 141,259 shares; 2026Q1: 152,118 shares; 2026Q2: 172,830 shares; 2026Q3: 180,092 shares 180,092$27.4M1.05%+7,262Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 873 shares; 2025Q2: 767 shares; 2025Q3: 770 shares; 2025Q4: 64,308 shares; 2026Q1: 67,160 shares; 2026Q2: 68,467 shares; 2026Q3: 69,130 shares 69,130$26.9M1.03%+663Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,422 shares; 2025Q1: 234,849 shares; 2025Q2: 236,001 shares; 2025Q3: 233,545 shares; 2025Q4: 231,657 shares; 2026Q1: 236,135 shares; 2026Q2: 252,016 shares; 2026Q3: 260,716 shares 260,716$26M0.99%+8,700Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,140 shares; 2025Q3: 475,948 shares; 2025Q4: 606,018 shares; 2026Q1: 627,654 shares; 2026Q2: 695,808 shares; 2026Q3: 762,695 shares 762,695$24.8M0.95%+66,887Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,624 shares; 2025Q1: 78,457 shares; 2025Q2: 76,602 shares; 2025Q3: 90,859 shares; 2025Q4: 86,666 shares; 2026Q1: 86,391 shares; 2026Q2: 82,701 shares; 2026Q3: 434,499 shares 434,499$23.6M0.9%+351,798Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,138 shares; 2025Q1: 7,160 shares; 2025Q2: 6,531 shares; 2025Q3: 20,497 shares; 2025Q4: 20,179 shares; 2026Q1: 17,627 shares; 2026Q2: 16,853 shares; 2026Q3: 218,003 shares 218,003$23.5M0.9%+201,150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,059 shares; 2025Q1: 32,786 shares; 2025Q2: 54,525 shares; 2025Q3: 63,992 shares; 2025Q4: 59,133 shares; 2026Q1: 62,093 shares; 2026Q2: 64,639 shares; 2026Q3: 34,723 shares 34,723$23.4M0.9%-29,916Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,822 shares; 2025Q1: 5,172 shares; 2025Q2: 4,754 shares; 2025Q3: 10,029 shares; 2025Q4: 9,688 shares; 2026Q1: 49,533 shares; 2026Q2: 55,175 shares; 2026Q3: 57,706 shares 57,706$22.8M0.87%+2,531Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,323 shares; 2025Q1: 37,984 shares; 2025Q2: 37,030 shares; 2025Q3: 37,230 shares; 2025Q4: 38,431 shares; 2026Q1: 45,648 shares; 2026Q2: 75,816 shares; 2026Q3: 82,444 shares 82,444$22.7M0.87%+6,628Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427,863 shares; 2025Q1: 430,386 shares; 2025Q2: 431,757 shares; 2025Q3: 448,861 shares; 2025Q4: 456,118 shares; 2026Q1: 462,291 shares; 2026Q2: 480,020 shares; 2026Q3: 492,341 shares 492,341$22.6M0.86%+12,321Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,514 shares; 2025Q1: 247,648 shares; 2025Q2: 338,789 shares; 2025Q3: 358,886 shares; 2025Q4: 381,734 shares; 2026Q1: 441,537 shares; 2026Q2: 551,460 shares; 2026Q3: 633,768 shares 633,768$22.4M0.86%+82,308Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,561 shares; 2025Q1: 264,955 shares; 2025Q2: 447,139 shares; 2025Q3: 490,844 shares; 2025Q4: 542,015 shares; 2026Q1: 608,510 shares; 2026Q2: 715,262 shares; 2026Q3: 794,114 shares 794,114$21.7M0.83%+78,852Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,226 shares; 2025Q1: 69,941 shares; 2025Q2: 51,439 shares; 2025Q3: 49,438 shares; 2025Q4: 97,759 shares; 2026Q1: 122,673 shares; 2026Q2: 114,525 shares; 2026Q3: 110,293 shares 110,293$21.6M0.83%-4,232Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,452 shares; 2025Q1: 7,700 shares; 2025Q2: 4,660 shares; 2025Q3: 8,267 shares; 2025Q4: 7,330 shares; 2026Q1: 7,046 shares; 2026Q2: 6,631 shares; 2026Q3: 94,026 shares 94,026$20.8M0.8%+87,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,250 shares; 2025Q1: 58,870 shares; 2025Q2: 42,041 shares; 2025Q3: 52,774 shares; 2025Q4: 50,612 shares; 2026Q1: 49,918 shares; 2026Q2: 30,564 shares; 2026Q3: 28,720 shares 28,720$20.8M0.8%-1,844Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,198 shares; 2025Q1: 29,706 shares; 2025Q2: 28,934 shares; 2025Q3: 345,463 shares; 2025Q4: 334,156 shares; 2026Q1: 313,076 shares; 2026Q2: 289,667 shares; 2026Q3: 281,525 shares 281,525$20.3M0.77%-8,142Timeline
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: not reported; 2026Q3: 128,918 shares 128,918$20M0.76%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,188 shares; 2025Q1: 107,539 shares; 2025Q2: 107,397 shares; 2025Q3: 102,425 shares; 2025Q4: 100,898 shares; 2026Q1: 98,599 shares; 2026Q2: 78,477 shares; 2026Q3: 74,352 shares 74,352$19.7M0.75%-4,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,412 shares; 2025Q1: 9,523 shares; 2025Q2: 9,523 shares; 2025Q3: 24,733 shares; 2025Q4: 24,788 shares; 2026Q1: 25,480 shares; 2026Q2: 25,515 shares; 2026Q3: 25,001 shares 25,001$19.1M0.73%-514Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,071 shares; 2025Q1: 47,151 shares; 2025Q2: 49,849 shares; 2025Q3: 52,590 shares; 2025Q4: 56,909 shares; 2026Q1: 61,043 shares; 2026Q2: 65,322 shares; 2026Q3: 67,572 shares 67,572$18.8M0.72%+2,250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,671 shares; 2025Q1: 13,760 shares; 2025Q2: 13,999 shares; 2025Q3: 19,516 shares; 2025Q4: 19,022 shares; 2026Q1: 18,475 shares; 2026Q2: 16,303 shares; 2026Q3: 15,853 shares 15,853$18.3M0.7%-450Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,646 shares; 2025Q3: 278,026 shares; 2025Q4: 294,898 shares; 2026Q1: 301,091 shares; 2026Q2: 370,423 shares; 2026Q3: 393,414 shares 393,414$18.3M0.7%+22,991Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,296 shares; 2025Q1: 6,379 shares; 2025Q2: 7,025 shares; 2025Q3: 6,893 shares; 2025Q4: 148,557 shares; 2026Q1: 160,155 shares; 2026Q2: 203,771 shares; 2026Q3: 244,065 shares 244,065$17M0.65%+40,294Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,673 shares; 2025Q1: 53,143 shares; 2025Q2: 52,377 shares; 2025Q3: 54,987 shares; 2025Q4: 55,955 shares; 2026Q1: 56,483 shares; 2026Q2: 58,832 shares; 2026Q3: 59,362 shares 59,362$16.3M0.62%+530Timeline
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: 345 shares; 2025Q4: 2,190 shares; 2026Q1: 2,257 shares; 2026Q2: 171,882 shares; 2026Q3: 219,221 shares 219,221$15.3M0.58%+47,339Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,801 shares; 2025Q1: 166,711 shares; 2025Q2: 166,607 shares; 2025Q3: 169,955 shares; 2025Q4: 179,788 shares; 2026Q1: 176,934 shares; 2026Q2: 177,097 shares; 2026Q3: 178,232 shares 178,232$15.2M0.58%+1,135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,283 shares; 2025Q1: 205,732 shares; 2025Q2: 99,310 shares; 2025Q3: 101,597 shares; 2025Q4: 101,670 shares; 2026Q1: 102,621 shares; 2026Q2: 102,828 shares; 2026Q3: 100,786 shares 100,786$14.6M0.56%-2,042Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,260 shares; 2025Q1: 88,712 shares; 2025Q2: 87,160 shares; 2025Q3: 110,519 shares; 2025Q4: 110,572 shares; 2026Q1: 109,611 shares; 2026Q2: 145,873 shares; 2026Q3: 141,697 shares 141,697$14M0.54%-4,176Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,102 shares; 2025Q1: 16,634 shares; 2025Q2: 15,435 shares; 2025Q3: 18,125 shares; 2025Q4: 18,257 shares; 2026Q1: 18,519 shares; 2026Q2: 18,576 shares; 2026Q3: 18,751 shares 18,751$13.1M0.5%+175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429,514 shares; 2025Q1: 454,543 shares; 2025Q2: 461,470 shares; 2025Q3: 436,312 shares; 2025Q4: 419,990 shares; 2026Q1: 425,726 shares; 2026Q2: 430,196 shares; 2026Q3: 437,758 shares 437,758$12.5M0.48%+7,562Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,795 shares; 2025Q1: 115,374 shares; 2025Q2: 112,778 shares; 2025Q3: 112,696 shares; 2025Q4: 114,507 shares; 2026Q1: 116,051 shares; 2026Q2: 120,208 shares; 2026Q3: 123,801 shares 123,801$12.5M0.48%+3,593Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,281 shares; 2025Q4: 321,278 shares; 2026Q1: 318,615 shares; 2026Q2: 309,704 shares; 2026Q3: 301,444 shares 301,444$11.8M0.45%-8,260Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,086 shares; 2025Q1: 169,838 shares; 2025Q2: 159,314 shares; 2025Q3: 148,026 shares; 2025Q4: 149,478 shares; 2026Q1: 150,667 shares; 2026Q2: 138,535 shares; 2026Q3: 136,540 shares 136,540$11.8M0.45%-1,995Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299,311 shares; 2025Q1: 246,555 shares; 2025Q2: 260,294 shares; 2025Q3: 241,662 shares; 2025Q4: 249,384 shares; 2026Q1: 282,209 shares; 2026Q2: 363,947 shares; 2026Q3: 359,724 shares 359,724$11.3M0.43%-4,223Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,268 shares; 2025Q1: 45,284 shares; 2025Q2: 44,514 shares; 2025Q3: 48,433 shares; 2025Q4: 49,122 shares; 2026Q1: 49,138 shares; 2026Q2: 51,170 shares; 2026Q3: 47,832 shares 47,832$11M0.42%-3,338Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,704 shares; 2025Q1: 25,815 shares; 2025Q2: 24,631 shares; 2025Q3: 24,286 shares; 2025Q4: 24,155 shares; 2026Q1: 23,649 shares; 2026Q2: 22,573 shares; 2026Q3: 22,314 shares 22,314$10.6M0.41%-259Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,412 shares; 2025Q1: 197,182 shares; 2025Q2: 201,562 shares; 2025Q3: 189,185 shares; 2025Q4: 193,816 shares; 2026Q1: 208,783 shares; 2026Q2: 322,937 shares; 2026Q3: 316,918 shares 316,918$10.2M0.39%-6,019Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,023 shares; 2025Q1: 32,872 shares; 2025Q2: 30,888 shares; 2025Q3: 39,046 shares; 2025Q4: 37,985 shares; 2026Q1: 37,297 shares; 2026Q2: 35,521 shares; 2026Q3: 34,977 shares 34,977$9.95M0.38%-544Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,378 shares; 2025Q1: 120,480 shares; 2025Q2: 119,523 shares; 2025Q3: 125,243 shares; 2025Q4: 128,328 shares; 2026Q1: 46,238 shares; 2026Q2: 32,349 shares; 2026Q3: 30,147 shares 30,147$9.81M0.38%-2,202Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,824 shares; 2026Q2: 162,239 shares; 2026Q3: 157,790 shares 157,790$9.58M0.37%-4,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,950 shares; 2025Q1: 21,787 shares; 2025Q2: 18,790 shares; 2025Q3: 32,874 shares; 2025Q4: 31,971 shares; 2026Q1: 30,948 shares; 2026Q2: 28,231 shares; 2026Q3: 28,099 shares 28,099$9.57M0.37%-132Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,740 shares; 2025Q1: 71,664 shares; 2025Q2: 68,937 shares; 2025Q3: 63,110 shares; 2025Q4: 63,484 shares; 2026Q1: 62,746 shares; 2026Q2: 62,278 shares; 2026Q3: 60,721 shares 60,721$9.42M0.36%-1,557Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,338 shares; 2025Q1: 76,510 shares; 2025Q2: 76,335 shares; 2025Q3: 69,541 shares; 2025Q4: 71,352 shares; 2026Q1: 77,943 shares; 2026Q2: 96,437 shares; 2026Q3: 95,354 shares 95,354$9.29M0.36%-1,083Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,226 shares; 2025Q1: 102,191 shares; 2025Q2: 100,038 shares; 2025Q3: 88,872 shares; 2025Q4: 90,505 shares; 2026Q1: 92,804 shares; 2026Q2: 92,135 shares; 2026Q3: 90,834 shares 90,834$9.28M0.36%-1,301Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,479 shares; 2025Q1: 29,152 shares; 2025Q2: 27,085 shares; 2025Q3: 50,230 shares; 2025Q4: 47,529 shares; 2026Q1: 46,429 shares; 2026Q2: 45,134 shares; 2026Q3: 44,626 shares 44,626$9.11M0.35%-508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,446 shares; 2025Q1: 108,845 shares; 2025Q2: 104,174 shares; 2025Q3: 108,024 shares; 2025Q4: 103,686 shares; 2026Q1: 94,709 shares; 2026Q2: 89,716 shares; 2026Q3: 87,664 shares 87,664$9.11M0.35%-2,052Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,548,361 shares; 2025Q1: 8,552,689 shares; 2025Q2: 8,552,689 shares; 2025Q3: 8,544,560 shares; 2025Q4: 8,524,560 shares; 2026Q1: 4,766,941 shares; 2026Q2: 1,282,830 shares; 2026Q3: 1,108,416 shares 1,108,416$8.89M0.34%-174,414Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,619 shares; 2025Q1: 119,029 shares; 2025Q2: 116,850 shares; 2025Q3: 103,085 shares; 2025Q4: 104,776 shares; 2026Q1: 107,336 shares; 2026Q2: 108,723 shares; 2026Q3: 106,879 shares 106,879$8.86M0.34%-1,844Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,288 shares; 2025Q1: 175,253 shares; 2025Q2: 183,202 shares; 2025Q3: 173,075 shares; 2025Q4: 178,778 shares; 2026Q1: 177,471 shares; 2026Q2: 146,933 shares; 2026Q3: 140,372 shares 140,372$8.76M0.34%-6,561Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,901 shares; 2025Q1: 40,674 shares; 2025Q2: 39,242 shares; 2025Q3: 32,679 shares; 2025Q4: 32,606 shares; 2026Q1: 31,686 shares; 2026Q2: 27,426 shares; 2026Q3: 25,869 shares 25,869$8.08M0.31%-1,557Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,392 shares; 2025Q1: 29,161 shares; 2025Q2: 26,572 shares; 2025Q3: 22,895 shares; 2025Q4: 22,816 shares; 2026Q1: 22,268 shares; 2026Q2: 17,926 shares; 2026Q3: 17,187 shares 17,187$7.48M0.29%-739Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,097 shares; 2025Q1: 866 shares; 2025Q2: 870 shares; 2025Q3: 8,358 shares; 2025Q4: 8,250 shares; 2026Q1: 8,162 shares; 2026Q2: 8,043 shares; 2026Q3: 8,047 shares 8,047$7.33M0.28%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,484 shares; 2025Q1: 31,794 shares; 2025Q2: 27,555 shares; 2025Q3: 27,141 shares; 2025Q4: 27,395 shares; 2026Q1: 26,898 shares; 2026Q2: 25,770 shares; 2026Q3: 25,482 shares 25,482$6.67M0.26%-288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 21,684 shares; 2025Q4: 20,285 shares; 2026Q1: 17,661 shares; 2026Q2: 16,759 shares; 2026Q3: 16,396 shares 16,396$6.51M0.25%-363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,641 shares; 2025Q1: 72,715 shares; 2025Q2: 22,228 shares; 2025Q3: 19,305 shares; 2025Q4: 16,901 shares; 2026Q1: 15,096 shares; 2026Q2: 13,040 shares; 2026Q3: 12,775 shares 12,775$6.36M0.24%-265Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,371 shares; 2025Q1: 81,377 shares; 2025Q2: 78,118 shares; 2025Q3: 77,590 shares; 2025Q4: 79,208 shares; 2026Q1: 77,276 shares; 2026Q2: 75,265 shares; 2026Q3: 73,988 shares 73,988$5.86M0.22%-1,277Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,570 shares; 2025Q1: 5,464 shares; 2025Q2: 5,392 shares; 2025Q3: 10,826 shares; 2025Q4: 10,830 shares; 2026Q1: 7,131 shares; 2026Q2: 7,004 shares; 2026Q3: 6,970 shares 6,970$5.34M0.2%-34Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,520 shares; 2025Q1: 34,815 shares; 2025Q2: 35,234 shares; 2025Q3: 34,567 shares; 2025Q4: 34,853 shares; 2026Q1: 33,801 shares; 2026Q2: 32,490 shares; 2026Q3: 32,000 shares 32,000$4.97M0.19%-490Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,769 shares; 2025Q1: 69,873 shares; 2025Q2: 38,629 shares; 2025Q3: 34,359 shares; 2025Q4: 32,170 shares; 2026Q1: 29,228 shares; 2026Q2: 21,594 shares; 2026Q3: 18,496 shares 18,496$4.77M0.18%-3,098Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,400 shares; 2025Q4: 59,982 shares; 2026Q1: 59,775 shares; 2026Q2: 59,963 shares; 2026Q3: 59,026 shares 59,026$4.17M0.16%-937Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,411 shares; 2025Q1: 40,123 shares; 2025Q2: 38,781 shares; 2025Q3: 37,096 shares; 2025Q4: 36,165 shares; 2026Q1: 34,091 shares; 2026Q2: 33,946 shares; 2026Q3: 33,848 shares 33,848$4M0.15%-98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 6,491 shares; 2025Q4: 6,516 shares; 2026Q1: 7,011 shares; 2026Q2: 6,636 shares; 2026Q3: 6,500 shares 6,500$3.98M0.15%-136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,574 shares; 2025Q1: 33,009 shares; 2025Q2: 25,041 shares; 2025Q3: 63,290 shares; 2025Q4: 64,750 shares; 2026Q1: 63,598 shares; 2026Q2: 65,940 shares; 2026Q3: 66,556 shares 66,556$3.95M0.15%+616Timeline
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: 10,836 shares; 2025Q4: 10,707 shares; 2026Q1: 10,628 shares; 2026Q2: 10,131 shares; 2026Q3: 9,861 shares 9,861$3.91M0.15%-270Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,567 shares; 2025Q1: 35,975 shares; 2025Q2: 34,912 shares; 2025Q3: 33,591 shares; 2025Q4: 65,940 shares; 2026Q1: 63,934 shares; 2026Q2: 63,561 shares; 2026Q3: 62,097 shares 62,097$3.82M0.15%-1,464Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,624 shares; 2025Q1: 23,525 shares; 2025Q2: 23,749 shares; 2025Q3: 34,851 shares; 2025Q4: 34,939 shares; 2026Q1: 35,707 shares; 2026Q2: 35,265 shares; 2026Q3: 36,756 shares 36,756$3.82M0.15%+1,491Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,336 shares; 2025Q1: 6,081 shares; 2025Q2: 9,156 shares; 2025Q3: 20,245 shares; 2025Q4: 19,698 shares; 2026Q1: 20,419 shares; 2026Q2: 20,186 shares; 2026Q3: 20,330 shares 20,330$3.77M0.14%+144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 3,042 shares; 2025Q2: 3,726 shares; 2025Q3: 10,174 shares; 2025Q4: 8,944 shares; 2026Q1: 9,982 shares; 2026Q2: 9,535 shares; 2026Q3: 10,708 shares 10,708$3.76M0.14%+1,173Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,455 shares; 2025Q1: 88,473 shares; 2025Q2: 76,546 shares; 2025Q3: 76,500 shares; 2025Q4: 71,517 shares; 2026Q1: 69,734 shares; 2026Q2: 69,603 shares; 2026Q3: 69,455 shares 69,455$3.71M0.14%-148Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259 shares; 2025Q1: 1,269 shares; 2025Q2: 1,313 shares; 2025Q3: 10,548 shares; 2025Q4: 10,636 shares; 2026Q1: 10,605 shares; 2026Q2: 10,127 shares; 2026Q3: 10,059 shares 10,059$3.34M0.13%-68Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 3,694 shares; 2025Q2: 51,595 shares; 2025Q3: 46,497 shares; 2025Q4: 45,367 shares; 2026Q1: 41,695 shares; 2026Q2: 37,480 shares; 2026Q3: 36,715 shares 36,715$3.14M0.12%-765Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 15,383 shares; 2026Q1: 15,383 shares; 2026Q2: 15,383 shares; 2026Q3: 15,326 shares 15,326$2.87M0.11%-57Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,246 shares; 2025Q1: 38,381 shares; 2025Q2: 37,404 shares; 2025Q3: 36,378 shares; 2025Q4: 36,230 shares; 2026Q1: 35,608 shares; 2026Q2: 35,556 shares; 2026Q3: 35,316 shares 35,316$2.82M0.11%-240Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,702 shares; 2025Q1: 37,360 shares; 2025Q2: 36,121 shares; 2025Q3: 31,988 shares; 2025Q4: 33,188 shares; 2026Q1: 33,867 shares; 2026Q2: 36,761 shares; 2026Q3: 36,425 shares 36,425$2.71M0.1%-336Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,950 shares; 2025Q1: 4,352 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,768 shares; 2026Q1: 3,363 shares; 2026Q2: 3,080 shares; 2026Q3: 3,089 shares 3,089$2.5M0.1%+9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,248 shares; 2025Q1: 4,172 shares; 2025Q2: 3,480 shares; 2025Q3: 6,919 shares; 2025Q4: 7,025 shares; 2026Q1: 6,758 shares; 2026Q2: 26,768 shares; 2026Q3: 31,478 shares 31,478$2.47M0.09%+4,710Timeline
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: not reported; 2026Q3: 11,578 shares 11,578$2.44M0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,865 shares; 2025Q1: 13,219 shares; 2025Q2: 13,149 shares; 2025Q3: 13,052 shares; 2025Q4: 12,166 shares; 2026Q1: 11,961 shares; 2026Q2: 11,301 shares; 2026Q3: 12,425 shares 12,425$2.37M0.09%+1,124Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,741 shares; 2025Q4: 32,087 shares; 2026Q1: 30,707 shares; 2026Q2: 29,377 shares; 2026Q3: 28,319 shares 28,319$2.31M0.09%-1,058Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,548 shares; 2025Q1: 25,702 shares; 2025Q2: 21,928 shares; 2025Q3: 22,186 shares; 2025Q4: 23,556 shares; 2026Q1: 22,547 shares; 2026Q2: 22,032 shares; 2026Q3: 25,210 shares 25,210$2.26M0.09%+3,178Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,226 shares; 2025Q1: 31,922 shares; 2025Q2: 31,134 shares; 2025Q3: 31,134 shares; 2025Q4: 31,361 shares; 2026Q1: 31,955 shares; 2026Q2: 31,158 shares; 2026Q3: 32,857 shares 32,857$2.19M0.08%+1,699Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,710 shares; 2025Q1: 4,498 shares; 2025Q2: 4,437 shares; 2025Q3: 5,836 shares; 2025Q4: 5,829 shares; 2026Q1: 5,852 shares; 2026Q2: 5,669 shares; 2026Q3: 5,651 shares 5,651$2.19M0.08%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 5,889 shares; 2025Q4: 5,502 shares; 2026Q1: 4,928 shares; 2026Q2: 17,920 shares; 2026Q3: 17,274 shares 17,274$2.16M0.08%-646Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,489 shares; 2025Q1: 8,448 shares; 2025Q2: 7,799 shares; 2025Q3: 7,501 shares; 2025Q4: 10,534 shares; 2026Q1: 10,613 shares; 2026Q2: 9,983 shares; 2026Q3: 12,749 shares 12,749$2.13M0.08%+2,766Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,129 shares; 2025Q1: 8,949 shares; 2025Q2: 8,398 shares; 2025Q3: 8,330 shares; 2025Q4: 9,758 shares; 2026Q1: 16,746 shares; 2026Q2: 19,304 shares; 2026Q3: 11,537 shares 11,537$1.94M0.07%-7,767Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,548 shares; 2025Q4: 80,559 shares; 2026Q1: 82,129 shares; 2026Q2: 80,630 shares; 2026Q3: 9,777 shares 9,777$1.84M0.07%-70,853Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,804 shares; 2026Q1: 1,801 shares; 2026Q2: 14,464 shares; 2026Q3: 14,464 shares 14,464$1.82M0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,603 shares; 2025Q1: 11,366 shares; 2025Q2: 11,411 shares; 2025Q3: 11,302 shares; 2025Q4: 12,110 shares; 2026Q1: 12,192 shares; 2026Q2: 12,192 shares; 2026Q3: 12,536 shares 12,536$1.71M0.07%+344Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,799 shares; 2025Q1: 10,102 shares; 2025Q2: 9,865 shares; 2025Q3: 11,854 shares; 2025Q4: 8,942 shares; 2026Q1: 8,697 shares; 2026Q2: 8,150 shares; 2026Q3: 7,694 shares 7,694$1.69M0.06%-456Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 3,808 shares; 2026Q1: 3,758 shares; 2026Q2: 3,758 shares; 2026Q3: 3,758 shares 3,758$1.68M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,774 shares; 2025Q1: 234,111 shares; 2025Q2: 245,376 shares; 2025Q3: 247,440 shares; 2025Q4: 262,937 shares; 2026Q1: 25,322 shares; 2026Q2: 17,137 shares; 2026Q3: 16,105 shares 16,105$1.51M0.06%-1,032Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,699 shares; 2025Q1: 5,930 shares; 2025Q2: 5,588 shares; 2025Q3: 5,589 shares; 2025Q4: 5,324 shares; 2026Q1: 4,807 shares; 2026Q2: 4,203 shares; 2026Q3: 3,952 shares 3,952$1.5M0.06%-251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 5,312 shares; 2025Q3: 5,666 shares; 2025Q4: 6,525 shares; 2026Q1: 6,090 shares; 2026Q2: 6,090 shares; 2026Q3: 6,205 shares 6,205$1.45M0.06%+115Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,007 shares; 2025Q1: 24,417 shares; 2025Q2: 24,009 shares; 2025Q3: 24,009 shares; 2025Q4: 23,409 shares; 2026Q1: 22,566 shares; 2026Q2: 22,566 shares; 2026Q3: 22,327 shares 22,327$1.45M0.06%-239Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,690 shares; 2025Q1: 1,790 shares; 2025Q2: 1,685 shares; 2025Q3: 1,772 shares; 2025Q4: 1,933 shares; 2026Q1: 1,639 shares; 2026Q2: 1,834 shares; 2026Q3: 1,935 shares 1,935$1.43M0.05%+101Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,597 shares; 2025Q4: 1,831 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares; 2026Q3: 2,109 shares 2,109$1.39M0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,257 shares; 2025Q3: 8,257 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares; 2026Q2: 7,757 shares; 2026Q3: 7,757 shares 7,757$1.35M0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,424 shares; 2025Q1: 65,833 shares; 2025Q2: 66,002 shares; 2025Q3: 65,378 shares; 2025Q4: 51,452 shares; 2026Q1: 50,624 shares; 2026Q2: 48,313 shares; 2026Q3: 50,142 shares 50,142$1.35M0.05%+1,829Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,484 shares; 2025Q1: 7,863 shares; 2025Q2: 7,624 shares; 2025Q3: 6,457 shares; 2025Q4: 11,219 shares; 2026Q1: 12,015 shares; 2026Q2: 12,501 shares; 2026Q3: 13,293 shares 13,293$1.31M0.05%+792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,698 shares; 2025Q1: 10,165 shares; 2025Q2: 77,354 shares; 2025Q3: 89,429 shares; 2025Q4: 99,039 shares; 2026Q1: 107,088 shares; 2026Q2: 15,827 shares; 2026Q3: 9,480 shares 9,480$1.3M0.05%-6,347Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,688 shares; 2025Q1: 13,081 shares; 2025Q2: 12,678 shares; 2025Q3: 35,546 shares; 2025Q4: 16,163 shares; 2026Q1: 16,099 shares; 2026Q2: 15,791 shares; 2026Q3: 15,459 shares 15,459$1.26M0.05%-332Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,380 shares; 2025Q1: 15,392 shares; 2025Q2: 15,595 shares; 2025Q3: 15,380 shares; 2025Q4: 11,395 shares; 2026Q1: 11,669 shares; 2026Q2: 11,345 shares; 2026Q3: 11,975 shares 11,975$1.25M0.05%+630Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 3,400 shares; 2026Q1: 3,349 shares; 2026Q2: 3,469 shares; 2026Q3: 3,741 shares 3,741$1.23M0.05%+272Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 13,066 shares; 2025Q4: 12,263 shares; 2026Q1: 9,868 shares; 2026Q2: 5,600 shares; 2026Q3: 5,234 shares 5,234$1.2M0.05%-366Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,931 shares; 2025Q1: 53,463 shares; 2025Q2: 47,519 shares; 2025Q3: 36,992 shares; 2025Q4: 36,992 shares; 2026Q1: 35,817 shares; 2026Q2: 35,296 shares; 2026Q3: 26,645 shares 26,645$1.2M0.05%-8,651Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 2,616 shares; 2026Q1: 2,704 shares; 2026Q2: 2,628 shares; 2026Q3: 2,623 shares 2,623$1.13M0.04%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,531 shares; 2025Q1: 4,061 shares; 2025Q2: 3,956 shares; 2025Q3: 3,675 shares; 2025Q4: 3,537 shares; 2026Q1: 3,535 shares; 2026Q2: 3,481 shares; 2026Q3: 3,455 shares 3,455$1.12M0.04%-26Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,912 shares; 2025Q4: 55,912 shares; 2026Q1: 55,912 shares; 2026Q2: 55,912 shares; 2026Q3: 55,912 shares 55,912$1.08M0.04%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,455 shares; 2025Q1: 10,212 shares; 2025Q2: 9,731 shares; 2025Q3: 9,256 shares; 2025Q4: 8,546 shares; 2026Q1: 9,159 shares; 2026Q2: 10,821 shares; 2026Q3: 14,592 shares 14,592$1.07M0.04%+3,771Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,802 shares; 2025Q1: 6,802 shares; 2025Q2: 6,577 shares; 2025Q3: 6,660 shares; 2025Q4: 25,479 shares; 2026Q1: 21,976 shares; 2026Q2: 22,146 shares; 2026Q3: 21,976 shares 21,976$1.07M0.04%-170Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: not reported; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares; 2026Q3: 5,104 shares 5,104$1.06M0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 1,191 shares; 2026Q1: 2,491 shares; 2026Q2: 2,519 shares; 2026Q3: 2,519 shares 2,519$1.05M0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,751 shares; 2025Q1: 7,020 shares; 2025Q2: 6,668 shares; 2025Q3: 6,646 shares; 2025Q4: 6,664 shares; 2026Q1: 6,636 shares; 2026Q2: 6,378 shares; 2026Q3: 6,336 shares 6,336$1.04M0.04%-42Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,769 shares; 2025Q1: 24,169 shares; 2025Q2: 24,012 shares; 2025Q3: 23,637 shares; 2025Q4: 17,196 shares; 2026Q1: 17,657 shares; 2026Q2: 17,279 shares; 2026Q3: 17,817 shares 17,817$1.03M0.04%+538Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,486 shares; 2025Q1: 6,378 shares; 2025Q2: 2,383 shares; 2025Q3: 1,781 shares; 2025Q4: 4,630 shares; 2026Q1: 3,956 shares; 2026Q2: 22,486 shares; 2026Q3: 9,297 shares 9,297$1.01M0.04%-13,189Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,219 shares; 2025Q1: 13,316 shares; 2025Q2: 13,252 shares; 2025Q3: 13,981 shares; 2025Q4: 10,561 shares; 2026Q1: 10,741 shares; 2026Q2: 10,393 shares; 2026Q3: 10,801 shares 10,801$1.01M0.04%+408Timeline
WASHWASHINGTON TR BANCORP 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: 25,757 shares; 2026Q2: 26,527 shares; 2026Q3: 26,527 shares 26,527$1.01M0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 9,977 shares; 2025Q3: 11,861 shares; 2025Q4: 9,491 shares; 2026Q1: 9,432 shares; 2026Q2: 9,432 shares; 2026Q3: 8,853 shares 8,853$990K0.04%-579Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 8,969 shares; 2026Q1: 8,417 shares; 2026Q2: 8,417 shares; 2026Q3: 8,417 shares 8,417$989K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,442 shares; 2025Q1: 80,631 shares; 2025Q2: 83,378 shares; 2025Q3: 4,283 shares; 2025Q4: 2,604 shares; 2026Q1: 2,560 shares; 2026Q2: 2,589 shares; 2026Q3: 2,683 shares 2,683$985K0.04%+94Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,014 shares; 2026Q3: 1,898 shares 1,898$980K0.04%-116Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,451 shares; 2025Q1: 16,585 shares; 2025Q2: 15,335 shares; 2025Q3: 13,158 shares; 2025Q4: 11,734 shares; 2026Q1: 11,620 shares; 2026Q2: 11,070 shares; 2026Q3: 11,152 shares 11,152$973K0.04%+82Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,006 shares; 2025Q1: 3,778 shares; 2025Q2: 6,201 shares; 2025Q3: 11,109 shares; 2025Q4: 5,066 shares; 2026Q1: 10,061 shares; 2026Q2: 10,053 shares; 2026Q3: 9,973 shares 9,973$966K0.04%-80Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,040 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,840 shares; 2025Q4: 9,679 shares; 2026Q1: 9,526 shares; 2026Q2: 9,385 shares; 2026Q3: 9,080 shares 9,080$959K0.04%-305Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796 shares; 2025Q1: 1,761 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,147 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares; 2026Q3: 2,662 shares 2,662$947K0.04%+3Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$944K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,860 shares; 2025Q1: 5,633 shares; 2025Q2: 5,158 shares; 2025Q3: 4,982 shares; 2025Q4: 4,656 shares; 2026Q1: 4,635 shares; 2026Q2: 4,488 shares; 2026Q3: 3,102 shares 3,102$943K0.04%-1,386Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares; 2026Q2: 3,048 shares; 2026Q3: 3,774 shares 3,774$936K0.04%+726Timeline
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: 2,471 shares; 2025Q4: 2,875 shares; 2026Q1: 2,881 shares; 2026Q2: 2,893 shares; 2026Q3: 3,262 shares 3,262$928K0.04%+369Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 2,679 shares; 2025Q2: 3,006 shares; 2025Q3: 3,792 shares; 2025Q4: 3,584 shares; 2026Q1: 3,383 shares; 2026Q2: 3,329 shares; 2026Q3: 3,365 shares 3,365$927K0.04%+36Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,440 shares; 2025Q1: 9,342 shares; 2025Q2: 9,295 shares; 2025Q3: 9,295 shares; 2025Q4: 9,295 shares; 2026Q1: 9,204 shares; 2026Q2: 9,090 shares; 2026Q3: 9,090 shares 9,090$920K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,520 shares; 2025Q1: 6,680 shares; 2025Q2: 6,145 shares; 2025Q3: 5,556 shares; 2025Q4: 5,505 shares; 2026Q1: 5,185 shares; 2026Q2: 5,170 shares; 2026Q3: 10,621 shares 10,621$895K0.03%+5,451Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,895 shares; 2025Q1: 4,796 shares; 2025Q2: 4,787 shares; 2025Q3: 4,594 shares; 2025Q4: 4,588 shares; 2026Q1: 4,734 shares; 2026Q2: 4,723 shares; 2026Q3: 5,549 shares 5,549$892K0.03%+826Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,781 shares; 2025Q1: 16,084 shares; 2025Q2: 14,639 shares; 2025Q3: 14,605 shares; 2025Q4: 8,898 shares; 2026Q1: 8,975 shares; 2026Q2: 9,177 shares; 2026Q3: 10,113 shares 10,113$873K0.03%+936Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,072 shares; 2026Q2: 13,072 shares; 2026Q3: 13,072 shares 13,072$861K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,450 shares; 2025Q1: 8,677 shares; 2025Q2: 8,203 shares; 2025Q3: 8,410 shares; 2025Q4: 5,649 shares; 2026Q1: 5,916 shares; 2026Q2: 5,528 shares; 2026Q3: 5,471 shares 5,471$857K0.03%-57Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,720 shares; 2025Q1: 10,446 shares; 2025Q2: 10,499 shares; 2025Q3: 9,965 shares; 2025Q4: 5,810 shares; 2026Q1: 5,889 shares; 2026Q2: 4,782 shares; 2026Q3: 3,828 shares 3,828$851K0.03%-954Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,624 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares; 2026Q3: 2,312 shares 2,312$836K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,700 shares; 2025Q4: 11,022 shares; 2026Q1: 11,059 shares; 2026Q2: 11,059 shares; 2026Q3: 10,429 shares 10,429$835K0.03%-630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,274 shares; 2025Q1: 9,375 shares; 2025Q2: 7,915 shares; 2025Q3: 16,215 shares; 2025Q4: 15,288 shares; 2026Q1: 13,314 shares; 2026Q2: 9,554 shares; 2026Q3: 7,955 shares 7,955$834K0.03%-1,599Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,883 shares; 2025Q1: 5,545 shares; 2025Q2: 5,271 shares; 2025Q3: 5,418 shares; 2025Q4: 5,310 shares; 2026Q1: 5,490 shares; 2026Q2: 5,468 shares; 2026Q3: 6,049 shares 6,049$833K0.03%+581Timeline
VVVANGUARD 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: not reported; 2026Q3: 2,355 shares 2,355$829K0.03%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,684 shares; 2025Q1: 3,487 shares; 2025Q2: 3,411 shares; 2025Q3: 7,901 shares; 2025Q4: 7,212 shares; 2026Q1: 7,087 shares; 2026Q2: 7,395 shares; 2026Q3: 7,465 shares 7,465$828K0.03%+70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,470 shares; 2025Q1: 69,647 shares; 2025Q2: 74,181 shares; 2025Q3: 88,048 shares; 2025Q4: 84,399 shares; 2026Q1: 102,152 shares; 2026Q2: 126,495 shares; 2026Q3: 4,513 shares 4,513$828K0.03%-121,982Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,684 shares; 2025Q1: 10,684 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares; 2026Q2: 10,684 shares; 2026Q3: 10,684 shares 10,684$821K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,670 shares; 2025Q1: 7,468 shares; 2025Q2: 6,568 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares; 2026Q2: 6,936 shares; 2026Q3: 12,733 shares 12,733$817K0.03%+5,797Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,439 shares; 2025Q1: 32,144 shares; 2025Q2: 32,138 shares; 2025Q3: 35,243 shares; 2025Q4: 35,064 shares; 2026Q1: 34,401 shares; 2026Q2: 33,706 shares; 2026Q3: 33,280 shares 33,280$812K0.03%-426Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,430 shares; 2025Q1: 16,614 shares; 2025Q2: 15,988 shares; 2025Q3: 15,907 shares; 2025Q4: 15,739 shares; 2026Q1: 20,846 shares; 2026Q2: 19,330 shares; 2026Q3: 15,249 shares 15,249$812K0.03%-4,081Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,808 shares; 2025Q1: 11,668 shares; 2025Q2: 12,139 shares; 2025Q3: 11,822 shares; 2025Q4: 8,323 shares; 2026Q1: 9,157 shares; 2026Q2: 8,731 shares; 2026Q3: 8,970 shares 8,970$795K0.03%+239Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,270 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,662 shares; 2026Q1: 6,641 shares; 2026Q2: 6,641 shares; 2026Q3: 6,619 shares 6,619$793K0.03%-22Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,409 shares; 2025Q1: 18,365 shares; 2025Q2: 16,789 shares; 2025Q3: 10,556 shares; 2025Q4: 12,251 shares; 2026Q1: 14,142 shares; 2026Q2: 17,805 shares; 2026Q3: 17,805 shares 17,805$791K0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,186 shares; 2025Q1: 3,286 shares; 2025Q2: 3,222 shares; 2025Q3: 3,377 shares; 2025Q4: 2,159 shares; 2026Q1: 2,136 shares; 2026Q2: 2,068 shares; 2026Q3: 2,162 shares 2,162$786K0.03%+94Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,744 shares; 2025Q1: 64,724 shares; 2025Q2: 77,979 shares; 2025Q3: 83,066 shares; 2025Q4: 6,163 shares; 2026Q1: 4,243 shares; 2026Q2: 2,956 shares; 2026Q3: 2,094 shares 2,094$776K0.03%-862Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares; 2026Q1: 6,695 shares; 2026Q2: 6,405 shares; 2026Q3: 6,448 shares 6,448$775K0.03%+43Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,868 shares; 2025Q1: 24,868 shares; 2025Q2: 26,868 shares; 2025Q3: 38,730 shares; 2025Q4: 43,443 shares; 2026Q1: 43,443 shares; 2026Q2: 37,499 shares; 2026Q3: 36,495 shares 36,495$764K0.03%-1,004Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,725 shares; 2025Q4: 16,371 shares; 2026Q1: 13,090 shares; 2026Q2: 13,423 shares; 2026Q3: 12,428 shares 12,428$760K0.03%-995Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,641 shares; 2025Q1: 6,848 shares; 2025Q2: 6,801 shares; 2025Q3: 6,799 shares; 2025Q4: 6,902 shares; 2026Q1: 6,862 shares; 2026Q2: 6,702 shares; 2026Q3: 6,631 shares 6,631$752K0.03%-71Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.03%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,858 shares; 2025Q1: 19,885 shares; 2025Q2: 15,552 shares; 2025Q3: 14,191 shares; 2025Q4: 14,070 shares; 2026Q1: 14,279 shares; 2026Q2: 14,675 shares; 2026Q3: 15,546 shares 15,546$729K0.03%+871Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 2,439 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares; 2026Q3: 2,205 shares 2,205$718K0.03%-90Timeline
EMNEASTMAN CHEM 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: 4,620 shares; 2026Q1: 5,800 shares; 2026Q2: 10,496 shares; 2026Q3: 11,031 shares 11,031$715K0.03%+535Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,066 shares; 2025Q4: 17,766 shares; 2026Q1: 17,766 shares; 2026Q2: 18,481 shares; 2026Q3: 18,481 shares 18,481$715K0.03%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 3,882 shares; 2026Q1: 3,787 shares; 2026Q2: 3,732 shares; 2026Q3: 3,748 shares 3,748$713K0.03%+16Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares; 2026Q3: 1,395 shares 1,395$709K0.03%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,150 shares; 2026Q3: 2,153 shares 2,153$707K0.03%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,168 shares; 2025Q1: 5,145 shares; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 5,203 shares; 2026Q1: 4,792 shares; 2026Q2: 4,792 shares; 2026Q3: 3,806 shares 3,806$701K0.03%-986Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,866 shares; 2026Q1: 16,866 shares; 2026Q2: 16,866 shares; 2026Q3: 16,919 shares 16,919$691K0.03%+53Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,474 shares; 2025Q4: 1,535 shares; 2026Q1: 1,590 shares; 2026Q2: 1,467 shares; 2026Q3: 1,357 shares 1,357$691K0.03%-110Timeline
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: 7,387 shares; 2026Q3: 7,566 shares 7,566$679K0.03%+179Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,121 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,118 shares; 2026Q1: 3,106 shares; 2026Q2: 2,506 shares; 2026Q3: 2,342 shares 2,342$672K0.03%-164Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,273 shares; 2025Q1: 30,191 shares; 2025Q2: 30,132 shares; 2025Q3: 30,132 shares; 2025Q4: 30,264 shares; 2026Q1: 31,411 shares; 2026Q2: 31,471 shares; 2026Q3: 27,091 shares 27,091$657K0.03%-4,380Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,585 shares; 2026Q1: 6,085 shares; 2026Q2: 6,085 shares; 2026Q3: 6,085 shares 6,085$649K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,100 shares; 2026Q3: 4,120 shares 4,120$633K0.02%+20Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,443 shares; 2025Q4: 2,888 shares; 2026Q1: 2,544 shares; 2026Q2: 2,623 shares; 2026Q3: 2,740 shares 2,740$625K0.02%+117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,658 shares; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 554 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 702 shares; 2026Q3: 657 shares 657$624K0.02%-45Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,793 shares; 2025Q3: 2,593 shares; 2025Q4: 2,453 shares; 2026Q1: 2,382 shares; 2026Q2: 2,358 shares; 2026Q3: 2,549 shares 2,549$615K0.02%+191Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares; 2026Q3: 4,610 shares 4,610$606K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,915 shares; 2025Q1: 10,138 shares; 2025Q2: 10,215 shares; 2025Q3: 9,557 shares; 2025Q4: 5,584 shares; 2026Q1: 6,283 shares; 2026Q2: 6,608 shares; 2026Q3: 6,820 shares 6,820$602K0.02%+212Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,633 shares; 2025Q4: 9,873 shares; 2026Q1: 9,873 shares; 2026Q2: 9,787 shares; 2026Q3: 9,787 shares 9,787$592K0.02%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,404 shares; 2025Q4: 27,960 shares; 2026Q1: 27,939 shares; 2026Q2: 16,672 shares; 2026Q3: 12,136 shares 12,136$585K0.02%-4,536Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 2,245 shares; 2026Q1: 2,356 shares; 2026Q2: 2,573 shares; 2026Q3: 2,698 shares 2,698$583K0.02%+125Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 499 shares; 2026Q1: 539 shares; 2026Q2: 539 shares; 2026Q3: 2,200 shares 2,200$582K0.02%+1,661Timeline
CMECME 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: 1,766 shares; 2026Q1: 1,925 shares; 2026Q2: 1,998 shares; 2026Q3: 2,208 shares 2,208$578K0.02%+210Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,029 shares; 2025Q1: 9,859 shares; 2025Q2: 9,903 shares; 2025Q3: 9,903 shares; 2025Q4: 10,323 shares; 2026Q1: 10,218 shares; 2026Q2: 9,916 shares; 2026Q3: 8,411 shares 8,411$576K0.02%-1,505Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,335 shares; 2025Q1: 13,615 shares; 2025Q2: 11,946 shares; 2025Q3: 11,606 shares; 2025Q4: 7,818 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares; 2026Q3: 11,484 shares 11,484$571K0.02%+4,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,129 shares; 2025Q1: 370,875 shares; 2025Q2: 421,271 shares; 2025Q3: 477,023 shares; 2025Q4: 30,718 shares; 2026Q1: 24,190 shares; 2026Q2: 13,402 shares; 2026Q3: 11,644 shares 11,644$567K0.02%-1,758Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 914 shares; 2025Q2: 1,339 shares; 2025Q3: 12,073 shares; 2025Q4: 11,183 shares; 2026Q1: 7,937 shares; 2026Q2: 4,832 shares; 2026Q3: 3,319 shares 3,319$567K0.02%-1,513Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,917 shares; 2025Q1: 17,569 shares; 2025Q2: 17,557 shares; 2025Q3: 17,507 shares; 2025Q4: 6,326 shares; 2026Q1: 4,966 shares; 2026Q2: 4,691 shares; 2026Q3: 4,562 shares 4,562$564K0.02%-129Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 9,329 shares; 2025Q4: 8,853 shares; 2026Q1: 5,367 shares; 2026Q2: 4,775 shares; 2026Q3: 4,985 shares 4,985$559K0.02%+210Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,998 shares; 2025Q2: 4,914 shares; 2025Q3: 4,862 shares; 2025Q4: 3,189 shares; 2026Q1: 3,079 shares; 2026Q2: 3,179 shares; 2026Q3: 3,534 shares 3,534$557K0.02%+355Timeline
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: 1,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares; 2026Q3: 1,018 shares 1,018$548K0.02%+35Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares; 2026Q3: 3,243 shares 3,243$542K0.02%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares; 2026Q3: 4,996 shares 4,996$533K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,260 shares; 2026Q3: 1,424 shares 1,424$533K0.02%+164Timeline
IWMISHARES 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: 911 shares; 2026Q1: 1,877 shares; 2026Q2: 1,896 shares; 2026Q3: 1,896 shares 1,896$527K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 908 shares; 2026Q1: 912 shares; 2026Q2: 5,446 shares; 2026Q3: 5,847 shares 5,847$527K0.02%+401Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,943 shares; 2025Q1: 9,746 shares; 2025Q2: 8,811 shares; 2025Q3: 8,811 shares; 2025Q4: 7,767 shares; 2026Q1: 6,342 shares; 2026Q2: 6,078 shares; 2026Q3: 5,868 shares 5,868$515K0.02%-210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 918 shares; 2025Q2: 520 shares; 2025Q3: 534 shares; 2025Q4: 520 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 567 shares 567$511K0.02%+17Timeline
OMCOMNICOM 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: 8,236 shares; 2026Q1: 7,871 shares; 2026Q2: 7,295 shares; 2026Q3: 6,845 shares 6,845$504K0.02%-450Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: 15,508 shares; 2025Q4: 10,669 shares; 2026Q1: 10,320 shares; 2026Q2: 9,582 shares; 2026Q3: 9,182 shares 9,182$493K0.02%-400Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,826 shares; 2025Q1: 16,170 shares; 2025Q2: 16,045 shares; 2025Q3: 16,045 shares; 2025Q4: 16,045 shares; 2026Q1: 15,737 shares; 2026Q2: 15,112 shares; 2026Q3: 15,112 shares 15,112$485K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,173 shares; 2025Q1: 21,153 shares; 2025Q2: 19,160 shares; 2025Q3: 12,306 shares; 2025Q4: 10,000 shares; 2026Q1: 8,855 shares; 2026Q2: 8,725 shares; 2026Q3: 7,340 shares 7,340$472K0.02%-1,385Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,494 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,139 shares; 2025Q4: 6,380 shares; 2026Q1: 6,105 shares; 2026Q2: 5,450 shares; 2026Q3: 5,454 shares 5,454$467K0.02%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 1,552 shares; 2025Q4: 1,463 shares; 2026Q1: 1,412 shares; 2026Q2: 1,257 shares; 2026Q3: 1,312 shares 1,312$466K0.02%+55Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 610 shares; 2025Q3: 886 shares; 2025Q4: 615 shares; 2026Q1: 722 shares; 2026Q2: 722 shares; 2026Q3: 722 shares 722$464K0.02%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,875 shares 9,875$461K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,059 shares; 2025Q1: 1,826 shares; 2025Q2: 1,507 shares; 2025Q3: 1,439 shares; 2025Q4: 1,793 shares; 2026Q1: 1,644 shares; 2026Q2: 1,506 shares; 2026Q3: 1,481 shares 1,481$458K0.02%-25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,706 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares; 2026Q3: 2,881 shares 2,881$438K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares; 2026Q3: 837 shares 837$428K0.02%+7Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares; 2026Q3: 2,099 shares 2,099$421K0.02%+21Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,235 shares; 2026Q3: 4,432 shares 4,432$421K0.02%+1,197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,056 shares 1,056$418K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares; 2026Q3: 450 shares 450$415K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: 3,858 shares; 2026Q2: 3,253 shares; 2026Q3: 3,198 shares 3,198$414K0.02%-55Timeline
SPDWSPDR INDEX SHS 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: not reported; 2026Q3: 8,171 shares 8,171$410K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 138 shares; 2025Q3: 134 shares; 2025Q4: 105 shares; 2026Q1: 100 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$407K0.02%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares; 2026Q3: 2,815 shares 2,815$405K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,908 shares; 2025Q1: 7,558 shares; 2025Q2: 7,538 shares; 2025Q3: 10,181 shares; 2025Q4: 8,119 shares; 2026Q1: 7,531 shares; 2026Q2: 7,285 shares; 2026Q3: 7,388 shares 7,388$405K0.02%+103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,722 shares; 2025Q2: 1,675 shares; 2025Q3: 1,621 shares; 2025Q4: 1,588 shares; 2026Q1: 1,579 shares; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575$405K0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,985 shares; 2025Q1: 15,136 shares; 2025Q2: 15,124 shares; 2025Q3: 15,021 shares; 2025Q4: 10,119 shares; 2026Q1: 10,105 shares; 2026Q2: 9,327 shares; 2026Q3: 5,040 shares 5,040$395K0.02%-4,287Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,553 shares; 2025Q1: 29,758 shares; 2025Q2: 18,626 shares; 2025Q3: 9,994 shares; 2025Q4: 9,871 shares; 2026Q1: 9,871 shares; 2026Q2: 9,409 shares; 2026Q3: 8,661 shares 8,661$393K0.02%-748Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,405 shares 6,405$391K0.01%+5Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares; 2026Q3: 3,980 shares 3,980$387K0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares; 2026Q3: 6,587 shares 6,587$384K0.01%+1,842Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,075 shares 1,075$382K0.01%-75Timeline
AJGGALLAGHER ARTHUR J & 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: 1,699 shares; 2026Q1: 1,876 shares; 2026Q2: 1,695 shares; 2026Q3: 1,668 shares 1,668$380K0.01%-27Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,445 shares; 2025Q1: 4,721 shares; 2025Q2: 7,304 shares; 2025Q3: 6,206 shares; 2025Q4: 6,206 shares; 2026Q1: 6,206 shares; 2026Q2: 6,206 shares; 2026Q3: 7,638 shares 7,638$378K0.01%+1,432Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares; 2026Q1: 1,766 shares; 2026Q2: 3,342 shares; 2026Q3: 2,037 shares 2,037$377K0.01%-1,305Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 2,642 shares; 2025Q4: 2,433 shares; 2026Q1: 2,328 shares; 2026Q2: 1,971 shares; 2026Q3: 2,320 shares 2,320$374K0.01%+349Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,389 shares; 2025Q1: 3,873 shares; 2025Q2: 2,878 shares; 2025Q3: 3,488 shares; 2025Q4: 10,109 shares; 2026Q1: 12,824 shares; 2026Q2: 8,927 shares; 2026Q3: 4,605 shares 4,605$371K0.01%-4,322Timeline
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: 239 shares; 2026Q1: 233 shares; 2026Q2: 1,986 shares; 2026Q3: 1,898 shares 1,898$370K0.01%-88Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,027 shares; 2025Q1: 48,811 shares; 2025Q2: 48,604 shares; 2025Q3: 48,604 shares; 2025Q4: 48,776 shares; 2026Q1: 49,096 shares; 2026Q2: 49,209 shares; 2026Q3: 36,628 shares 36,628$369K0.01%-12,581Timeline
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: 2,481 shares; 2025Q4: 2,672 shares; 2026Q1: 2,504 shares; 2026Q2: 2,362 shares; 2026Q3: 2,542 shares 2,542$368K0.01%+180Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,278 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares; 2026Q3: 1,266 shares 1,266$365K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,065 shares; 2025Q1: 4,176 shares; 2025Q2: 4,089 shares; 2025Q3: 3,650 shares; 2025Q4: 3,622 shares; 2026Q1: 3,777 shares; 2026Q2: 3,458 shares; 2026Q3: 3,582 shares 3,582$363K0.01%+124Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares; 2026Q2: 3,977 shares; 2026Q3: 3,977 shares 3,977$361K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,760 shares; 2025Q2: 1,772 shares; 2025Q3: 2,602 shares; 2025Q4: 1,912 shares; 2026Q1: 1,896 shares; 2026Q2: 1,543 shares; 2026Q3: 1,486 shares 1,486$357K0.01%-57Timeline
NBBKNB BANCORP 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: 15,969 shares; 2026Q1: 15,969 shares; 2026Q2: 15,969 shares; 2026Q3: 15,969 shares 15,969$353K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,263 shares; 2025Q1: 1,495 shares; 2025Q2: 1,575 shares; 2025Q3: 1,497 shares; 2025Q4: 1,587 shares; 2026Q1: 1,591 shares; 2026Q2: 1,661 shares; 2026Q3: 1,790 shares 1,790$349K0.01%+129Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,974 shares; 2026Q1: 4,406 shares; 2026Q2: 4,596 shares; 2026Q3: 4,451 shares 4,451$348K0.01%-145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares; 2026Q3: 322 shares 322$343K0.01%+113Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,038 shares; 2025Q4: 4,379 shares; 2026Q1: 3,864 shares; 2026Q2: 3,572 shares; 2026Q3: 3,624 shares 3,624$341K0.01%+52Timeline
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: 2,165 shares 2,165$327K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,353 shares; 2025Q1: 4,155 shares; 2025Q2: 3,497 shares; 2025Q3: 3,486 shares; 2025Q4: 3,846 shares; 2026Q1: 3,492 shares; 2026Q2: 3,555 shares; 2026Q3: 3,749 shares 3,749$324K0.01%+194Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 907 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 1,000 shares 1,000$322K0.01%+100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,365 shares; 2025Q4: 4,868 shares; 2026Q1: 4,854 shares; 2026Q2: 4,634 shares; 2026Q3: 4,670 shares 4,670$314K0.01%+36Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,493 shares; 2026Q3: 1,493 shares 1,493$309K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,107 shares; 2025Q1: 1,974 shares; 2025Q2: 1,951 shares; 2025Q3: 1,765 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares; 2026Q3: 859 shares 859$306K0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,212 shares; 2026Q1: 1,187 shares; 2026Q2: 1,116 shares; 2026Q3: 1,116 shares 1,116$296K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,233 shares; 2025Q1: 5,689 shares; 2025Q2: 6,951 shares; 2025Q3: 23,230 shares; 2025Q4: 17,027 shares; 2026Q1: 8,244 shares; 2026Q2: 5,059 shares; 2026Q3: 5,059 shares 5,059$293K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,631 shares; 2025Q3: 1,544 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares; 2026Q2: 1,493 shares; 2026Q3: 1,418 shares 1,418$289K0.01%-75Timeline
KNKNOWLES 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: 7,732 shares; 2026Q3: 7,766 shares 7,766$289K0.01%+34Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,724 shares; 2025Q4: 34,422 shares; 2026Q1: 5,498 shares; 2026Q2: 4,318 shares; 2026Q3: 4,093 shares 4,093$287K0.01%-225Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 894 shares; 2026Q3: 894 shares 894$283K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,364 shares; 2026Q3: 2,381 shares 2,381$282K0.01%+17Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$282K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 3,461 shares; 2026Q1: 3,447 shares; 2026Q2: 3,187 shares; 2026Q3: 2,926 shares 2,926$278K0.01%-261Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 575 shares; 2026Q3: 609 shares 609$278K0.01%+34Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,770 shares; 2025Q1: 1,891 shares; 2025Q2: 1,866 shares; 2025Q3: 1,873 shares; 2025Q4: 1,880 shares; 2026Q1: 1,979 shares; 2026Q2: 1,965 shares; 2026Q3: 1,863 shares 1,863$278K0.01%-102Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,923 shares; 2025Q1: 18,298 shares; 2025Q2: 16,363 shares; 2025Q3: 14,588 shares; 2025Q4: 19,347 shares; 2026Q1: 16,922 shares; 2026Q2: 14,517 shares; 2026Q3: 12,661 shares 12,661$276K0.01%-1,856Timeline
AVBCAVIDIA BANCORP 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: 12,646 shares; 2026Q1: 12,646 shares; 2026Q2: 12,646 shares; 2026Q3: 12,646 shares 12,646$273K0.01%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,371 shares 6,371$268K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,799 shares; 2025Q1: 2,442 shares; 2025Q2: 1,526 shares; 2025Q3: 1,476 shares; 2025Q4: 1,620 shares; 2026Q1: 913 shares; 2026Q2: 778 shares; 2026Q3: 632 shares 632$266K0.01%-146Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,570 shares; 2025Q1: 9,715 shares; 2025Q2: 7,475 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 5,616 shares; 2026Q2: 5,616 shares; 2026Q3: 5,616 shares 5,616$266K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,260 shares 3,260$265K0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,781 shares; 2025Q1: 16,699 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 16,629 shares; 2026Q1: 17,027 shares; 2026Q2: 17,015 shares; 2026Q3: 13,232 shares 13,232$263K0.01%-3,783Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,397 shares; 2026Q1: not reported; 2026Q2: 1,401 shares; 2026Q3: 1,420 shares 1,420$261K0.01%+19Timeline
IWNISHARES 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: 1,240 shares; 2026Q2: 1,239 shares; 2026Q3: 1,239 shares 1,239$260K0.01%0Timeline
SPYGSPDR 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: 2,100 shares; 2026Q3: 2,100 shares 2,100$258K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,712 shares; 2025Q1: 5,323 shares; 2025Q2: 4,911 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares; 2026Q3: 3,311 shares 3,311$258K0.01%-212Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,311 shares; 2025Q1: 5,512 shares; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 2,909 shares; 2026Q1: 2,589 shares; 2026Q2: 2,004 shares; 2026Q3: 2,019 shares 2,019$253K0.01%+15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 263 shares 263$251K0.01%+41Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 2,243 shares; 2026Q3: 2,243 shares 2,243$251K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: not reported; 2026Q3: 547 shares 547$247K0.01%newTimeline
SNPSSYNOPSYS 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: 560 shares 560$244K0.01%newTimeline
CSXCSX 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: 4,950 shares; 2026Q2: 4,950 shares; 2026Q3: 5,208 shares 5,208$242K0.01%+258Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,064 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,350 shares; 2026Q1: 4,076 shares; 2026Q2: 3,563 shares; 2026Q3: 3,563 shares 3,563$242K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,295 shares; 2025Q1: 1,999 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,929 shares; 2026Q1: 1,828 shares; 2026Q2: 1,677 shares; 2026Q3: 1,682 shares 1,682$240K0.01%+5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,700 shares 3,700$239K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 967 shares; 2026Q3: 987 shares 987$230K0.01%+20Timeline
FNDFSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,177 shares 4,177$225K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares; 2026Q3: 368 shares 368$224K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: 2,169 shares; 2026Q2: 2,272 shares; 2026Q3: 1,956 shares 1,956$223K0.01%-316Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 407 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$222K0.01%0Timeline
XTISHARES 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: 2,652 shares 2,652$221K0.01%newTimeline
CWISPDR INDEX SHS 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: 5,397 shares; 2026Q3: 5,397 shares 5,397$218K0.01%0Timeline
DVYEISHARES 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: 6,319 shares 6,319$215K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares; 2026Q3: 2,756 shares 2,756$214K0.01%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,001 shares; 2025Q1: not reported; 2025Q2: 6,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,167 shares; 2026Q2: 5,025 shares; 2026Q3: 5,006 shares 5,006$211K0.01%-19Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,948 shares; 2025Q4: 8,956 shares; 2026Q1: 4,040 shares; 2026Q2: not reported; 2026Q3: 1,261 shares 1,261$206K0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 6,391 shares; 2026Q3: 6,391 shares 6,391$206K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 845 shares; 2026Q3: 851 shares 851$202K0.01%+6Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 28,203 shares; 2026Q3: 28,203 shares 28,203$146K0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares; 2026Q3: 14,750 shares 14,750$73.8K<0.01%0Timeline
CBRGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000$40.5K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 30,000 shares; 2026Q3: 20,000 shares 20,000$32.2K<0.01%-10,000Timeline

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 CORP292,229$40Mshares
LULULULULEMON ATHLETICA INC117,733$13.4Mshares
ROPROPER TECHNOLOGIES INC2,333$789Kshares
MICCMAGNUM ICE CREAM CO NV28,138$490Kshares
BABOEING CO1,997$432Kshares
AGGISHARES TR3,579$354Kshares
HWMHOWMET AEROSPACE INC850$229Kshares
TDGTRANSDIGM GROUP INC171$228Kshares
WATWATERS CORP607$228Kshares
IJTISHARES TR1,193$213Kshares
AMPAMERIPRISE FINL INC454$208Kshares
VOEVANGUARD INDEX FDS1,048$207Kshares
ASMLASML HLDG NV102$203Kshares
NBNNORTHEAST BK PORTLAND ME1,530$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000084616-26-000007 base2026-10-05

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000084616-26-000007 Quarter ended 2026-09-302026-10-05
13F-HR 0000084616-26-000006 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0000084616-26-000004 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0000084616-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0000084616-25-000009 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000084616-25-000007 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0000084616-25-000004 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0000084616-25-000003 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0000084616-24-000005 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0000084616-24-000004 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0000084616-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0000084616-24-000002 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0000084616-23-000008 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0000084616-23-000006 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000084616-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000084616-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0000084616-22-000007 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0000084616-22-000005 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0000084616-22-000004 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0000084616-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001509973-21-000005 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0000084616-21-000004 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0000084616-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001509973-21-000002 Quarter ended 2020-12-312021-01-04acceptance time not in the bulk data set
13F-HR 0001509973-20-000006 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001509973-20-000004 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0000084616-20-000002 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0000084616-20-000001 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0000084616-19-000004 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0000084616-19-000003 Quarter ended 2019-06-302019-07-05acceptance time not in the bulk data set
13F-HR 0000084616-19-000002 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0000084616-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000084616-18-000004 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0000084616-18-000002 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0000084616-18-000001 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0001509973-18-000002 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0000084616-17-000007 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0000084616-17-000003 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000084616-17-000002 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000084616-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000084616-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0000084616-16-000007 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR/A 0000084616-16-000008 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0000084616-16-000006 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000084616-16-000005 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000084616-15-000004 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000084616-15-000003 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0000084616-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000084616-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000084616-14-000004 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000084616-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000084616-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000084616-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR/A 0000084616-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000084616-13-000005 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0000084616-13-000004 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set