Skip to content
Disclosery

Sendero Wealth Management, LLC

Follow

13F filer, CIK 1639375, SAN ANTONIO, TX

Sendero Wealth Management, LLC reported $1,001,825,353 across 208 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 55.89% of the portfolio.

Accepted , ingested 13F-HR 0001639375-26-000015

Period
2026-09-30
Reported value
$1B
Holdings
208
Top 10 weight
55.89%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+156,507$14.1M
XOMnew+71,196$11.6M
EAGLadded+290,011$9.87M
METAadded+7,291$5.29M
MUBnew+39,126$3.96M

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
TLGexited-1,095,264-$28.9M
XOMexited-69,496-$9.5M
ANETreduced-23,574-$4.8M
CNCreduced-70,906-$4.4M
NVDAreduced-16,668-$3.81M

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 0001639375-26-000015, largest first. % of portfolio is the value over $1,001,825,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530,941 shares; 2025Q1: 579,090 shares; 2025Q2: 570,320 shares; 2025Q3: 566,989 shares; 2025Q4: 579,358 shares; 2026Q1: 582,137 shares; 2026Q2: 581,408 shares; 2026Q3: 584,092 shares 584,092$219M21.82%+2,684Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664,359 shares; 2025Q1: 1,161,461 shares; 2025Q2: 1,593,833 shares; 2025Q3: 1,827,062 shares; 2025Q4: 2,349,314 shares; 2026Q1: 2,729,468 shares; 2026Q2: 2,890,417 shares; 2026Q3: 3,180,428 shares 3,180,428$108M10.8%+290,011Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,745 shares; 2025Q1: 754,095 shares; 2025Q2: 912,866 shares; 2025Q3: 1,067,363 shares; 2025Q4: 1,168,548 shares; 2026Q1: 1,459,500 shares; 2026Q2: 1,422,984 shares; 2026Q3: 1,378,923 shares 1,378,923$68M6.79%-44,061Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,372 shares; 2025Q1: 211,987 shares; 2025Q2: 212,613 shares; 2025Q3: 213,220 shares; 2025Q4: 214,201 shares; 2026Q1: 214,689 shares; 2026Q2: 215,586 shares; 2026Q3: 215,827 shares 215,827$35.9M3.58%+241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,294 shares; 2025Q1: 180,346 shares; 2025Q2: 184,571 shares; 2025Q3: 172,749 shares; 2025Q4: 172,511 shares; 2026Q1: 171,329 shares; 2026Q2: 168,369 shares; 2026Q3: 151,701 shares 151,701$34.6M3.46%-16,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,340 shares; 2025Q1: 134,927 shares; 2025Q2: 117,120 shares; 2025Q3: 97,052 shares; 2025Q4: 93,304 shares; 2026Q1: 82,406 shares; 2026Q2: 78,783 shares; 2026Q3: 70,626 shares 70,626$24.3M2.43%-8,157Timeline
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: 1,031 shares; 2025Q4: 5,948 shares; 2026Q1: 12,021 shares; 2026Q2: 79,175 shares; 2026Q3: 235,682 shares 235,682$21.2M2.12%+156,507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,117 shares; 2025Q1: 24,476 shares; 2025Q2: 22,582 shares; 2025Q3: 20,352 shares; 2025Q4: 15,307 shares; 2026Q1: 16,249 shares; 2026Q2: 18,410 shares; 2026Q3: 25,701 shares 25,701$18.6M1.86%+7,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,747 shares; 2025Q1: 48,299 shares; 2025Q2: 48,323 shares; 2025Q3: 56,385 shares; 2025Q4: 56,087 shares; 2026Q1: 55,564 shares; 2026Q2: 35,679 shares; 2026Q3: 30,156 shares 30,156$15.5M1.54%-5,523Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,107 shares; 2025Q1: 103,552 shares; 2025Q2: 104,507 shares; 2025Q3: 95,662 shares; 2025Q4: 93,548 shares; 2026Q1: 84,423 shares; 2026Q2: 65,540 shares; 2026Q3: 59,744 shares 59,744$14.9M1.49%-5,796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036 shares; 2025Q1: 14,749 shares; 2025Q2: 23,835 shares; 2025Q3: 44,745 shares; 2025Q4: 45,456 shares; 2026Q1: 45,732 shares; 2026Q2: 44,745 shares; 2026Q3: 40,313 shares 40,313$14.2M1.41%-4,432Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,218 shares; 2025Q1: 25,616 shares; 2025Q2: 19,450 shares; 2025Q3: 18,920 shares; 2025Q4: 20,540 shares; 2026Q1: 19,953 shares; 2026Q2: 19,151 shares; 2026Q3: 17,053 shares 17,053$12M1.19%-2,098Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,899 shares; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 30,979 shares; 2025Q4: 34,963 shares; 2026Q1: 53,307 shares; 2026Q2: 61,334 shares; 2026Q3: 50,994 shares 50,994$11.7M1.17%-10,340Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,196 shares 71,196$11.6M1.16%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,221 shares; 2025Q1: 52,486 shares; 2025Q2: 51,631 shares; 2025Q3: 51,136 shares; 2025Q4: 47,403 shares; 2026Q1: 48,756 shares; 2026Q2: 47,643 shares; 2026Q3: 40,718 shares 40,718$10.9M1.09%-6,925Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,241 shares; 2025Q1: 148,993 shares; 2025Q2: 137,093 shares; 2025Q3: 78,956 shares; 2025Q4: 69,886 shares; 2026Q1: 70,571 shares; 2026Q2: 75,550 shares; 2026Q3: 51,976 shares 51,976$10.6M1.06%-23,574Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,623 shares; 2025Q1: 4,618 shares; 2025Q2: 4,755 shares; 2025Q3: 4,563 shares; 2025Q4: 4,596 shares; 2026Q1: 4,563 shares; 2026Q2: 4,780 shares; 2026Q3: 4,161 shares 4,161$8.57M0.86%-619Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,203 shares; 2025Q1: 111,096 shares; 2025Q2: 115,040 shares; 2025Q3: 113,839 shares; 2025Q4: 84,956 shares; 2026Q1: 70,107 shares; 2026Q2: 61,417 shares; 2026Q3: 65,399 shares 65,399$8.18M0.82%+3,982Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,159 shares; 2025Q1: 230,432 shares; 2025Q2: 222,823 shares; 2025Q3: 241,916 shares; 2025Q4: 318,802 shares; 2026Q1: 329,692 shares; 2026Q2: 376,291 shares; 2026Q3: 266,639 shares 266,639$8.09M0.81%-109,652Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,861 shares; 2025Q1: 59,691 shares; 2025Q2: 65,609 shares; 2025Q3: 65,038 shares; 2025Q4: 51,141 shares; 2026Q1: 52,913 shares; 2026Q2: 56,648 shares; 2026Q3: 49,849 shares 49,849$8.01M0.8%-6,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,904 shares; 2025Q1: 19,795 shares; 2025Q2: 19,759 shares; 2025Q3: 19,730 shares; 2025Q4: 20,489 shares; 2026Q1: 20,204 shares; 2026Q2: 23,493 shares; 2026Q3: 23,891 shares 23,891$7.96M0.79%+398Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,569 shares; 2025Q1: 40,562 shares; 2025Q2: 40,031 shares; 2025Q3: 39,687 shares; 2025Q4: 50,186 shares; 2026Q1: 56,135 shares; 2026Q2: 61,023 shares; 2026Q3: 51,894 shares 51,894$7.89M0.79%-9,129Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,570 shares; 2025Q1: 45,375 shares; 2025Q2: 48,713 shares; 2025Q3: 43,325 shares; 2025Q4: 39,214 shares; 2026Q1: 39,844 shares; 2026Q2: 43,015 shares; 2026Q3: 40,595 shares 40,595$7.84M0.78%-2,420Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,120 shares; 2025Q1: 31,626 shares; 2025Q2: 23,004 shares; 2025Q3: 15,158 shares; 2025Q4: 36,295 shares; 2026Q1: 37,919 shares; 2026Q2: 47,214 shares; 2026Q3: 34,131 shares 34,131$7.43M0.74%-13,083Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301,260 shares; 2025Q1: 323,463 shares; 2025Q2: 307,010 shares; 2025Q3: 217,126 shares; 2025Q4: 200,578 shares; 2026Q1: 197,903 shares; 2026Q2: 199,675 shares; 2026Q3: 219,141 shares 219,141$7.13M0.71%+19,466Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,810 shares; 2025Q1: 118,785 shares; 2025Q2: 89,320 shares; 2025Q3: 72,300 shares; 2025Q4: 65,662 shares; 2026Q1: 67,313 shares; 2026Q2: 84,898 shares; 2026Q3: 72,291 shares 72,291$7.07M0.71%-12,607Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,601 shares; 2025Q3: 21,004 shares; 2025Q4: 20,615 shares; 2026Q1: 40,480 shares; 2026Q2: 45,382 shares; 2026Q3: 40,207 shares 40,207$6.83M0.68%-5,175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,471 shares; 2025Q1: 20,784 shares; 2025Q2: 19,189 shares; 2025Q3: 18,399 shares; 2025Q4: 16,505 shares; 2026Q1: 16,631 shares; 2026Q2: 16,157 shares; 2026Q3: 17,834 shares 17,834$6.08M0.61%+1,677Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,329 shares; 2025Q3: 23,863 shares; 2025Q4: 23,907 shares; 2026Q1: 26,039 shares; 2026Q2: 26,137 shares; 2026Q3: 20,200 shares 20,200$5.96M0.59%-5,937Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 13,623 shares; 2026Q2: 16,727 shares; 2026Q3: 16,658 shares 16,658$5.86M0.59%-69Timeline
PEVERPURE 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: 33,874 shares; 2026Q2: 52,436 shares; 2026Q3: 43,893 shares 43,893$5.74M0.57%-8,543Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 28,905 shares; 2026Q3: 32,061 shares 32,061$5.47M0.55%+3,156Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,881 shares; 2025Q1: 6,082 shares; 2025Q2: 6,218 shares; 2025Q3: 6,113 shares; 2025Q4: 8,341 shares; 2026Q1: 7,120 shares; 2026Q2: 6,125 shares; 2026Q3: 5,666 shares 5,666$5.39M0.54%-459Timeline
TRGPTARGA RES 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: 21,953 shares; 2026Q1: 23,294 shares; 2026Q2: 22,425 shares; 2026Q3: 19,053 shares 19,053$5.15M0.51%-3,372Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 14,021 shares; 2025Q4: 26,272 shares; 2026Q1: 26,272 shares; 2026Q2: 26,272 shares; 2026Q3: 26,272 shares 26,272$5.14M0.51%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,901 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 6,696 shares; 2025Q4: 6,890 shares; 2026Q1: 6,652 shares; 2026Q2: 10,911 shares; 2026Q3: 11,252 shares 11,252$5.13M0.51%+341Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,549 shares; 2025Q1: 18,368 shares; 2025Q2: 17,942 shares; 2025Q3: 17,783 shares; 2025Q4: 17,111 shares; 2026Q1: 17,584 shares; 2026Q2: 18,612 shares; 2026Q3: 16,421 shares 16,421$4.73M0.47%-2,191Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,800 shares; 2025Q1: 162,800 shares; 2025Q2: 390,797 shares; 2025Q3: 390,797 shares; 2025Q4: 390,797 shares; 2026Q1: 390,797 shares; 2026Q2: 457,766 shares; 2026Q3: 457,766 shares 457,766$4.17M0.42%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,617 shares; 2025Q1: 20,720 shares; 2025Q2: 18,653 shares; 2025Q3: 22,329 shares; 2025Q4: 21,726 shares; 2026Q1: 21,933 shares; 2026Q2: 19,572 shares; 2026Q3: 17,935 shares 17,935$4.06M0.4%-1,637Timeline
ITGARTNER 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: 22,201 shares; 2026Q2: 25,292 shares; 2026Q3: 21,555 shares 21,555$4.02M0.4%-3,737Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,348 shares; 2025Q1: 86,014 shares; 2025Q2: 16,090 shares; 2025Q3: 147,263 shares; 2025Q4: 140,742 shares; 2026Q1: 144,659 shares; 2026Q2: 135,518 shares; 2026Q3: 64,612 shares 64,612$4.01M0.4%-70,906Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,523 shares; 2025Q1: 9,564 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 8,917 shares; 2026Q1: 8,703 shares; 2026Q2: 31,936 shares; 2026Q3: 31,936 shares 31,936$4M0.4%0Timeline
MUBISHARES 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: 39,126 shares 39,126$3.96M0.39%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,638 shares; 2025Q1: 15,462 shares; 2025Q2: 15,140 shares; 2025Q3: 14,994 shares; 2025Q4: 14,436 shares; 2026Q1: 14,221 shares; 2026Q2: 14,069 shares; 2026Q3: 12,632 shares 12,632$3.69M0.37%-1,437Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,395 shares; 2025Q1: 15,008 shares; 2025Q2: 15,037 shares; 2025Q3: 14,784 shares; 2025Q4: 14,498 shares; 2026Q1: 12,493 shares; 2026Q2: 12,322 shares; 2026Q3: 11,436 shares 11,436$3.57M0.36%-886Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,483 shares; 2026Q3: 37,483 shares 37,483$3.47M0.35%0Timeline
APHAMPHENOL 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: 22,212 shares; 2026Q3: 41,156 shares 41,156$3.47M0.35%+18,944Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,458 shares; 2025Q1: 51,875 shares; 2025Q2: 51,267 shares; 2025Q3: 38,166 shares; 2025Q4: 35,035 shares; 2026Q1: 29,919 shares; 2026Q2: 29,488 shares; 2026Q3: 26,252 shares 26,252$3.37M0.34%-3,236Timeline
ATIATI 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: 13,811 shares; 2026Q3: 17,760 shares 17,760$3.36M0.34%+3,949Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,588 shares; 2026Q3: 6,100 shares 6,100$3.28M0.33%-488Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,311 shares; 2025Q1: 10,457 shares; 2025Q2: 8,566 shares; 2025Q3: 8,576 shares; 2025Q4: 8,895 shares; 2026Q1: 8,566 shares; 2026Q2: 8,566 shares; 2026Q3: 8,566 shares 8,566$3.26M0.33%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,619 shares; 2025Q2: 36,329 shares; 2025Q3: 67,423 shares; 2025Q4: 65,674 shares; 2026Q1: 55,010 shares; 2026Q2: 41,450 shares; 2026Q3: 37,641 shares 37,641$3.25M0.32%-3,809Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,066 shares; 2026Q2: 6,076 shares; 2026Q3: 7,811 shares 7,811$3.13M0.31%+1,735Timeline
MELIMERCADOLIBRE 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: 452 shares; 2026Q1: 907 shares; 2026Q2: 1,626 shares; 2026Q3: 1,652 shares 1,652$2.86M0.29%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,752 shares; 2025Q2: 2,233 shares; 2025Q3: 18,738 shares; 2025Q4: 18,560 shares; 2026Q1: 23,504 shares; 2026Q2: 22,760 shares; 2026Q3: 20,756 shares 20,756$2.85M0.28%-2,004Timeline
AGGISHARES 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: 29,714 shares 29,714$2.81M0.28%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 2,074 shares; 2026Q1: 1,462 shares; 2026Q2: 1,751 shares; 2026Q3: 3,548 shares 3,548$2.71M0.27%+1,797Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,115 shares; 2026Q3: 7,418 shares 7,418$2.7M0.27%-697Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,976 shares; 2025Q1: 8,016 shares; 2025Q2: 8,353 shares; 2025Q3: 8,765 shares; 2025Q4: 8,878 shares; 2026Q1: 8,918 shares; 2026Q2: 10,279 shares; 2026Q3: 10,192 shares 10,192$2.7M0.27%-87Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,017 shares; 2025Q1: 20,850 shares; 2025Q2: 21,244 shares; 2025Q3: 21,877 shares; 2025Q4: 22,031 shares; 2026Q1: 21,665 shares; 2026Q2: 21,661 shares; 2026Q3: 21,211 shares 21,211$2.69M0.27%-450Timeline
FORMFORMFACTOR 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: 17,491 shares 17,491$2.61M0.26%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,869 shares; 2025Q1: 38,589 shares; 2025Q2: 38,752 shares; 2025Q3: 38,360 shares; 2025Q4: 37,417 shares; 2026Q1: 36,736 shares; 2026Q2: 36,088 shares; 2026Q3: 33,398 shares 33,398$2.49M0.25%-2,690Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,046 shares; 2025Q1: 23,514 shares; 2025Q2: 9,857 shares; 2025Q3: 24,460 shares; 2025Q4: 23,729 shares; 2026Q1: 23,691 shares; 2026Q2: 25,422 shares; 2026Q3: 17,944 shares 17,944$2.46M0.25%-7,478Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,251 shares; 2025Q1: 9,325 shares; 2025Q2: 9,289 shares; 2025Q3: 9,254 shares; 2025Q4: 9,195 shares; 2026Q1: 8,682 shares; 2026Q2: 9,395 shares; 2026Q3: 9,387 shares 9,387$2.46M0.25%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 3,540 shares; 2025Q2: 6,239 shares; 2025Q3: 6,125 shares; 2025Q4: 6,650 shares; 2026Q1: 6,730 shares; 2026Q2: 6,618 shares; 2026Q3: 6,578 shares 6,578$2.41M0.24%-40Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,484 shares 2,484$2.41M0.24%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,332 shares; 2026Q2: 16,924 shares; 2026Q3: 15,592 shares 15,592$2.4M0.24%-1,332Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 9,666 shares; 2026Q1: 14,221 shares; 2026Q2: 19,465 shares; 2026Q3: 17,760 shares 17,760$2.38M0.24%-1,705Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,339 shares; 2025Q1: 20,213 shares; 2025Q2: 20,174 shares; 2025Q3: 20,047 shares; 2025Q4: 19,293 shares; 2026Q1: 19,276 shares; 2026Q2: 19,205 shares; 2026Q3: 27,257 shares 27,257$2.35M0.23%+8,052Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,533 shares; 2025Q1: 15,423 shares; 2025Q2: 15,517 shares; 2025Q3: 15,499 shares; 2025Q4: 15,351 shares; 2026Q1: 13,865 shares; 2026Q2: 16,086 shares; 2026Q3: 16,109 shares 16,109$2.34M0.23%+23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 9,913 shares; 2025Q4: 28,071 shares; 2026Q1: 28,092 shares; 2026Q2: 31,097 shares; 2026Q3: 27,303 shares 27,303$2.32M0.23%-3,794Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 5,131 shares; 2026Q3: 4,713 shares 4,713$2.3M0.23%-418Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,345 shares; 2025Q1: 2,135 shares; 2025Q2: 2,148 shares; 2025Q3: 2,143 shares; 2025Q4: 2,189 shares; 2026Q1: 2,148 shares; 2026Q2: 2,134 shares; 2026Q3: 5,645 shares 5,645$2.3M0.23%+3,511Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 7,439 shares; 2025Q4: 7,448 shares; 2026Q1: 8,317 shares; 2026Q2: 11,540 shares; 2026Q3: 10,245 shares 10,245$2.27M0.23%-1,295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,101 shares; 2025Q3: 3,526 shares; 2025Q4: 35,009 shares; 2026Q1: 49,537 shares; 2026Q2: 42,594 shares; 2026Q3: 32,604 shares 32,604$2.27M0.23%-9,990Timeline
LLYELI LILLY & 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: 785 shares; 2026Q1: 732 shares; 2026Q2: 2,014 shares; 2026Q3: 1,958 shares 1,958$2.27M0.23%-56Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,294 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 15,866 shares; 2025Q4: 15,869 shares; 2026Q1: 15,870 shares; 2026Q2: 15,872 shares; 2026Q3: 15,874 shares 15,874$2.26M0.23%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 4,663 shares; 2026Q3: 5,680 shares 5,680$2.24M0.22%+1,017Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,477 shares; 2025Q1: 7,610 shares; 2025Q2: 7,614 shares; 2025Q3: 7,467 shares; 2025Q4: 7,282 shares; 2026Q1: 7,360 shares; 2026Q2: 7,247 shares; 2026Q3: 6,648 shares 6,648$2.2M0.22%-599Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,141 shares; 2025Q1: 64,254 shares; 2025Q2: 70,493 shares; 2025Q3: 80,154 shares; 2025Q4: 72,807 shares; 2026Q1: 59,572 shares; 2026Q2: 46,162 shares; 2026Q3: 31,594 shares 31,594$2.16M0.22%-14,568Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,360 shares; 2025Q1: 51,686 shares; 2025Q2: 53,513 shares; 2025Q3: 53,003 shares; 2025Q4: 51,055 shares; 2026Q1: 45,973 shares; 2026Q2: 37,439 shares; 2026Q3: 32,861 shares 32,861$2.11M0.21%-4,578Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,817 shares; 2025Q1: 7,970 shares; 2025Q2: 8,154 shares; 2025Q3: 8,720 shares; 2025Q4: 8,678 shares; 2026Q1: 8,598 shares; 2026Q2: 7,901 shares; 2026Q3: 7,435 shares 7,435$2.08M0.21%-466Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,251 shares; 2025Q4: 19,741 shares; 2026Q1: 23,305 shares; 2026Q2: 25,658 shares; 2026Q3: 14,425 shares 14,425$2.05M0.21%-11,233Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,931 shares; 2025Q4: 1,137 shares; 2026Q1: 639 shares; 2026Q2: 541 shares; 2026Q3: 1,106 shares 1,106$2M0.2%+565Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,455 shares; 2025Q1: 12,443 shares; 2025Q2: 11,833 shares; 2025Q3: 8,506 shares; 2025Q4: 8,430 shares; 2026Q1: 12,459 shares; 2026Q2: 10,391 shares; 2026Q3: 9,544 shares 9,544$1.99M0.2%-847Timeline
COHRCOHERENT 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: 5,549 shares; 2026Q3: 6,410 shares 6,410$1.84M0.18%+861Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,375 shares; 2025Q1: 23,375 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares; 2025Q4: 64,805 shares; 2026Q1: 64,805 shares; 2026Q2: 64,805 shares; 2026Q3: 46,750 shares 46,750$1.84M0.18%-18,055Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 5,775 shares; 2025Q2: 6,504 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares; 2026Q1: 12,438 shares; 2026Q2: 16,085 shares; 2026Q3: 11,712 shares 11,712$1.83M0.18%-4,373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 25,018 shares; 2026Q2: 26,045 shares; 2026Q3: 25,814 shares 25,814$1.82M0.18%-231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,719 shares; 2025Q1: 5,602 shares; 2025Q2: 5,659 shares; 2025Q3: 5,634 shares; 2025Q4: 5,718 shares; 2026Q1: 5,814 shares; 2026Q2: 5,790 shares; 2026Q3: 5,423 shares 5,423$1.79M0.18%-367Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,677 shares; 2025Q1: 5,485 shares; 2025Q2: 5,476 shares; 2025Q3: 5,944 shares; 2025Q4: 5,905 shares; 2026Q1: 6,454 shares; 2026Q2: 3,200 shares; 2026Q3: 3,057 shares 3,057$1.69M0.17%-143Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,203 shares; 2025Q1: 6,209 shares; 2025Q2: 6,561 shares; 2025Q3: 8,585 shares; 2025Q4: 8,921 shares; 2026Q1: 9,978 shares; 2026Q2: 15,392 shares; 2026Q3: 8,635 shares 8,635$1.64M0.16%-6,757Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,334 shares; 2026Q3: 7,755 shares 7,755$1.63M0.16%-579Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,216 shares; 2025Q1: 6,250 shares; 2025Q2: 6,120 shares; 2025Q3: 6,128 shares; 2025Q4: 6,528 shares; 2026Q1: 6,392 shares; 2026Q2: 7,744 shares; 2026Q3: 7,815 shares 7,815$1.6M0.16%+71Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,008 shares; 2025Q3: 46,008 shares; 2025Q4: 46,277 shares; 2026Q1: 46,199 shares; 2026Q2: 46,008 shares; 2026Q3: 47,241 shares 47,241$1.6M0.16%+1,233Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,349 shares; 2025Q4: 3,607 shares; 2026Q1: 3,606 shares; 2026Q2: 4,257 shares; 2026Q3: 4,180 shares 4,180$1.59M0.16%-77Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,746 shares; 2025Q1: 72,651 shares; 2025Q2: 26,790 shares; 2025Q3: 27,567 shares; 2025Q4: 22,863 shares; 2026Q1: 18,681 shares; 2026Q2: 10,801 shares; 2026Q3: 5,876 shares 5,876$1.5M0.15%-4,925Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,611 shares; 2025Q1: 33,093 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 33,093 shares; 2026Q1: 33,098 shares; 2026Q2: 27,089 shares; 2026Q3: 27,098 shares 27,098$1.45M0.14%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,309 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares; 2026Q2: 5,693 shares; 2026Q3: 5,693 shares 5,693$1.41M0.14%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,780 shares; 2025Q1: 27,855 shares; 2025Q2: 28,096 shares; 2025Q3: 28,096 shares; 2025Q4: 31,946 shares; 2026Q1: 31,959 shares; 2026Q2: 37,283 shares; 2026Q3: 46,512 shares 46,512$1.4M0.14%+9,229Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,131 shares 6,131$1.39M0.14%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,822 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 5,212 shares; 2026Q2: 6,779 shares; 2026Q3: 10,908 shares 10,908$1.38M0.14%+4,129Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,036 shares; 2025Q4: 6,040 shares; 2026Q1: 5,689 shares; 2026Q2: 5,692 shares; 2026Q3: 5,694 shares 5,694$1.3M0.13%+2Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 7,136 shares; 2025Q4: 8,185 shares; 2026Q1: 8,187 shares; 2026Q2: 10,515 shares; 2026Q3: 10,515 shares 10,515$1.27M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,344 shares; 2025Q1: 1,351 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,566 shares; 2026Q1: 1,549 shares; 2026Q2: 1,560 shares; 2026Q3: 1,558 shares 1,558$1.26M0.13%-2Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,214 shares; 2026Q1: 21,053 shares; 2026Q2: 17,466 shares; 2026Q3: 11,404 shares 11,404$1.26M0.13%-6,062Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,489 shares; 2025Q1: 3,923 shares; 2025Q2: 3,650 shares; 2025Q3: 3,587 shares; 2025Q4: 5,014 shares; 2026Q1: 9,557 shares; 2026Q2: 10,241 shares; 2026Q3: 6,011 shares 6,011$1.25M0.13%-4,230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,222 shares; 2025Q4: 8,985 shares; 2026Q1: 9,163 shares; 2026Q2: 9,177 shares; 2026Q3: 9,195 shares 9,195$1.25M0.12%+18Timeline
EQTEQT 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: 4,439 shares; 2026Q2: 17,799 shares; 2026Q3: 25,748 shares 25,748$1.25M0.12%+7,949Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,434 shares; 2025Q1: 15,388 shares; 2025Q2: 17,667 shares; 2025Q3: 17,581 shares; 2025Q4: 17,600 shares; 2026Q1: 17,581 shares; 2026Q2: 22,521 shares; 2026Q3: 22,521 shares 22,521$1.25M0.12%0Timeline
RKTROCKET COS 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: 106,904 shares 106,904$1.23M0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,170 shares; 2025Q1: 1,399 shares; 2025Q2: 1,679 shares; 2025Q3: 1,933 shares; 2025Q4: 2,088 shares; 2026Q1: 2,037 shares; 2026Q2: 2,627 shares; 2026Q3: 2,460 shares 2,460$1.22M0.12%-167Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,774 shares; 2025Q1: 1,781 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,794 shares; 2026Q1: 2,789 shares; 2026Q2: 3,160 shares; 2026Q3: 3,138 shares 3,138$1.22M0.12%-22Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,870 shares; 2025Q1: 40,769 shares; 2025Q2: 49,515 shares; 2025Q3: 49,515 shares; 2025Q4: 59,387 shares; 2026Q1: 59,387 shares; 2026Q2: 86,577 shares; 2026Q3: 96,761 shares 96,761$1.18M0.12%+10,184Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,803 shares; 2025Q1: 13,801 shares; 2025Q2: 16,394 shares; 2025Q3: 18,839 shares; 2025Q4: 18,839 shares; 2026Q1: 18,839 shares; 2026Q2: 18,839 shares; 2026Q3: 18,839 shares 18,839$1.18M0.12%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 5,588 shares; 2026Q3: 5,029 shares 5,029$1.15M0.11%-559Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,093 shares 43,093$1.13M0.11%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 6,780 shares; 2026Q1: 8,287 shares; 2026Q2: 12,667 shares; 2026Q3: 16,877 shares 16,877$1.09M0.11%+4,210Timeline
FCNFTI CONSULTING 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: 5,432 shares; 2026Q2: 7,043 shares; 2026Q3: 8,096 shares 8,096$1.09M0.11%+1,053Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,094 shares; 2025Q1: 7,106 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares; 2026Q2: 7,113 shares; 2026Q3: 7,113 shares 7,113$1.09M0.11%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,444 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares; 2026Q1: 4,572 shares; 2026Q2: 3,921 shares; 2026Q3: 3,921 shares 3,921$1.07M0.11%0Timeline
MWAMUELLER WTR PRODS 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: 21,077 shares; 2026Q1: 28,381 shares; 2026Q2: 43,819 shares; 2026Q3: 49,634 shares 49,634$1.05M0.11%+5,815Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,735 shares; 2025Q1: 12,988 shares; 2025Q2: 12,987 shares; 2025Q3: 13,452 shares; 2025Q4: 11,870 shares; 2026Q1: 11,845 shares; 2026Q2: 3,476 shares; 2026Q3: 3,808 shares 3,808$1.05M0.1%+332Timeline
HURNHURON CONSULTING 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: 3,355 shares; 2026Q1: 6,181 shares; 2026Q2: 9,578 shares; 2026Q3: 6,555 shares 6,555$1.03M0.1%-3,023Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,290 shares; 2026Q1: 1,856 shares; 2026Q2: 1,828 shares; 2026Q3: 1,828 shares 1,828$1.02M0.1%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,640 shares; 2025Q2: 10,369 shares; 2025Q3: 10,189 shares; 2025Q4: 12,491 shares; 2026Q1: 12,455 shares; 2026Q2: 12,161 shares; 2026Q3: 12,007 shares 12,007$980K0.1%-154Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 481 shares; 2026Q3: 481 shares 481$965K0.1%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,954 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares; 2026Q2: 5,407 shares; 2026Q3: 5,407 shares 5,407$962K0.1%0Timeline
PYLDPIMCO 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: 37,507 shares 37,507$952K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,704 shares; 2025Q1: 4,915 shares; 2025Q2: 4,926 shares; 2025Q3: 5,342 shares; 2025Q4: 5,881 shares; 2026Q1: 5,907 shares; 2026Q2: 8,558 shares; 2026Q3: 9,000 shares 9,000$935K0.09%+442Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,086 shares; 2025Q1: 5,507 shares; 2025Q2: 5,921 shares; 2025Q3: 6,908 shares; 2025Q4: 6,845 shares; 2026Q1: 4,841 shares; 2026Q2: 7,221 shares; 2026Q3: 6,411 shares 6,411$932K0.09%-810Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,081 shares; 2026Q1: 2,077 shares; 2026Q2: 2,065 shares; 2026Q3: 2,056 shares 2,056$929K0.09%-9Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,993 shares; 2025Q2: 11,004 shares; 2025Q3: 9,861 shares; 2025Q4: 9,756 shares; 2026Q1: 8,808 shares; 2026Q2: 10,172 shares; 2026Q3: 9,931 shares 9,931$921K0.09%-241Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,927 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares; 2026Q1: 12,927 shares; 2026Q2: 12,927 shares; 2026Q3: 12,927 shares 12,927$894K0.09%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,821 shares; 2025Q1: 3,792 shares; 2025Q2: 4,335 shares; 2025Q3: 5,864 shares; 2025Q4: 4,074 shares; 2026Q1: 3,815 shares; 2026Q2: 3,674 shares; 2026Q3: 2,659 shares 2,659$874K0.09%-1,015Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,753 shares; 2025Q1: 30,683 shares; 2025Q2: 29,976 shares; 2025Q3: 32,776 shares; 2025Q4: 30,923 shares; 2026Q1: 9,100 shares; 2026Q2: 9,011 shares; 2026Q3: 8,664 shares 8,664$856K0.09%-347Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 987 shares; 2026Q2: 991 shares; 2026Q3: 998 shares 998$852K0.09%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,815 shares; 2025Q1: 16,466 shares; 2025Q2: 14,721 shares; 2025Q3: 15,521 shares; 2025Q4: 15,285 shares; 2026Q1: 15,271 shares; 2026Q2: 2,377 shares; 2026Q3: 2,350 shares 2,350$844K0.08%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,601 shares; 2025Q1: 8,641 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares; 2025Q4: 8,706 shares; 2026Q1: 8,683 shares; 2026Q2: 8,684 shares; 2026Q3: 8,734 shares 8,734$821K0.08%+50Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,746 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 14,481 shares; 2026Q1: 9,386 shares; 2026Q2: 9,388 shares; 2026Q3: 9,402 shares 9,402$818K0.08%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,495 shares; 2025Q1: 3,300 shares; 2025Q2: 3,321 shares; 2025Q3: 2,680 shares; 2025Q4: 2,708 shares; 2026Q1: 2,668 shares; 2026Q2: 2,672 shares; 2026Q3: 2,681 shares 2,681$815K0.08%+9Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 18,296 shares 18,296$813K0.08%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 8,761 shares; 2025Q2: 10,345 shares; 2025Q3: 10,280 shares; 2025Q4: 10,541 shares; 2026Q1: 10,354 shares; 2026Q2: 10,045 shares; 2026Q3: 10,060 shares 10,060$784K0.08%+15Timeline
IBITISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares; 2026Q2: 14,340 shares; 2026Q3: 15,708 shares 15,708$744K0.07%+1,368Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,234 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,878 shares; 2025Q4: 2,005 shares; 2026Q1: 1,880 shares; 2026Q2: 2,271 shares; 2026Q3: 2,273 shares 2,273$732K0.07%+2Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,529 shares; 2025Q1: 17,026 shares; 2025Q2: 14,339 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares; 2026Q1: 17,004 shares; 2026Q2: 16,999 shares; 2026Q3: 16,999 shares 16,999$705K0.07%0Timeline
JKHYHENRY JACK & ASSOC 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: 4,903 shares 4,903$702K0.07%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,721 shares; 2025Q1: 9,570 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 7,453 shares; 2026Q3: 7,466 shares 7,466$687K0.07%+13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,517 shares; 2025Q1: 16,009 shares; 2025Q2: 14,730 shares; 2025Q3: 9,826 shares; 2025Q4: 10,070 shares; 2026Q1: 9,780 shares; 2026Q2: 9,661 shares; 2026Q3: 8,464 shares 8,464$678K0.07%-1,197Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,257 shares; 2025Q1: 14,935 shares; 2025Q2: 14,757 shares; 2025Q3: 14,757 shares; 2025Q4: 14,416 shares; 2026Q1: 14,400 shares; 2026Q2: 14,380 shares; 2026Q3: 14,410 shares 14,410$670K0.07%+30Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,716 shares; 2025Q1: 4,774 shares; 2025Q2: 4,749 shares; 2025Q3: 3,916 shares; 2025Q4: 3,929 shares; 2026Q1: 3,918 shares; 2026Q2: 3,952 shares; 2026Q3: 3,980 shares 3,980$653K0.07%+28Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,388 shares; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 15,413 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares; 2026Q2: 15,400 shares; 2026Q3: 15,465 shares 15,465$644K0.06%+65Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,102 shares; 2026Q3: 29,211 shares 29,211$622K0.06%+12,109Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,871 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 18,501 shares; 2025Q4: 18,305 shares; 2026Q1: 16,070 shares; 2026Q2: 14,154 shares; 2026Q3: 14,440 shares 14,440$606K0.06%+286Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,374 shares; 2026Q3: 8,151 shares 8,151$592K0.06%+3,777Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,373 shares; 2025Q3: 10,778 shares; 2025Q4: 8,462 shares; 2026Q1: 4,835 shares; 2026Q2: 8,137 shares; 2026Q3: 3,097 shares 3,097$586K0.06%-5,040Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,261 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares; 2026Q1: 12,777 shares; 2026Q2: 12,777 shares; 2026Q3: 6,741 shares 6,741$566K0.06%-6,036Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,461 shares; 2025Q1: 2,469 shares; 2025Q2: 3,735 shares; 2025Q3: 3,720 shares; 2025Q4: 3,766 shares; 2026Q1: 3,737 shares; 2026Q2: 3,134 shares; 2026Q3: 3,145 shares 3,145$563K0.06%+11Timeline
BNDVANGUARD BD 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: 7,700 shares; 2026Q1: 7,733 shares; 2026Q2: 7,786 shares; 2026Q3: 7,841 shares 7,841$550K0.05%+55Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,504 shares; 2026Q1: 9,902 shares; 2026Q2: 10,476 shares; 2026Q3: 9,132 shares 9,132$542K0.05%-1,344Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,402 shares; 2026Q1: 1,286 shares; 2026Q2: 3,141 shares; 2026Q3: 2,863 shares 2,863$525K0.05%-278Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,792 shares; 2025Q1: 5,620 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares; 2026Q2: 2,974 shares; 2026Q3: 2,974 shares 2,974$508K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,627 shares; 2025Q1: 9,112 shares; 2025Q2: 8,076 shares; 2025Q3: 8,701 shares; 2025Q4: 9,017 shares; 2026Q1: 8,720 shares; 2026Q2: 8,984 shares; 2026Q3: 9,037 shares 9,037$492K0.05%+53Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 10,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares; 2026Q3: 5,200 shares 5,200$484K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,360 shares; 2025Q1: 4,746 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,490 shares; 2026Q1: 4,507 shares; 2026Q2: 4,498 shares; 2026Q3: 4,511 shares 4,511$473K0.05%+13Timeline
MBGLMOBILITY GLOBAL 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: 27,581 shares 27,581$473K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,997 shares; 2025Q1: 3,220 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 4,021 shares; 2026Q1: 3,900 shares; 2026Q2: 3,351 shares; 2026Q3: 3,512 shares 3,512$455K0.05%+161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,775 shares; 2025Q3: 3,679 shares; 2025Q4: 3,703 shares; 2026Q1: 3,686 shares; 2026Q2: 3,701 shares; 2026Q3: 2,797 shares 2,797$434K0.04%-904Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,195 shares; 2025Q1: 14,195 shares; 2025Q2: 14,195 shares; 2025Q3: 6,827 shares; 2025Q4: 7,827 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares; 2026Q3: 12,069 shares 12,069$430K0.04%+5,242Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,814 shares; 2026Q3: 12,800 shares 12,800$418K0.04%-14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,988 shares; 2026Q2: 3,988 shares; 2026Q3: 3,988 shares 3,988$414K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 937 shares; 2026Q1: 846 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840$414K0.04%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,724 shares 10,724$403K0.04%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,539 shares 12,539$386K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares; 2026Q3: 1,758 shares 1,758$380K0.04%-5Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 571 shares; 2026Q2: 566 shares; 2026Q3: 557 shares 557$376K0.04%-9Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,324 shares; 2025Q1: 2,199 shares; 2025Q2: 2,365 shares; 2025Q3: 2,237 shares; 2025Q4: 1,687 shares; 2026Q1: 1,635 shares; 2026Q2: 1,940 shares; 2026Q3: 3,370 shares 3,370$374K0.04%+1,430Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,597 shares; 2026Q3: 1,604 shares 1,604$370K0.04%+7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,543 shares; 2025Q1: 19,977 shares; 2025Q2: 10,859 shares; 2025Q3: 10,723 shares; 2025Q4: 10,963 shares; 2026Q1: 4,783 shares; 2026Q2: 590 shares; 2026Q3: 539 shares 539$362K0.04%-51Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,161 shares; 2025Q1: 9,544 shares; 2025Q2: 9,572 shares; 2025Q3: 12,218 shares; 2025Q4: 12,353 shares; 2026Q1: 12,574 shares; 2026Q2: 12,432 shares; 2026Q3: 12,691 shares 12,691$362K0.04%+259Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 603 shares; 2025Q4: 973 shares; 2026Q1: 583 shares; 2026Q2: 583 shares; 2026Q3: 461 shares 461$341K0.03%-122Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,846 shares; 2025Q1: 401,208 shares; 2025Q2: 487,114 shares; 2025Q3: 456,745 shares; 2025Q4: 285,713 shares; 2026Q1: 162,051 shares; 2026Q2: 12,499 shares; 2026Q3: 10,876 shares 10,876$337K0.03%-1,623Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,873 shares; 2025Q1: 65,601 shares; 2025Q2: 70,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares; 2026Q3: 1,878 shares 1,878$336K0.03%+10Timeline
BONDPIMCO 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: 3,742 shares 3,742$326K0.03%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares; 2026Q3: 1,426 shares 1,426$319K0.03%-414Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,159 shares; 2026Q2: 3,188 shares; 2026Q3: 3,200 shares 3,200$315K0.03%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares; 2026Q3: 326 shares 326$294K0.03%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,011 shares; 2026Q3: 1,020 shares 1,020$284K0.03%+9Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,470 shares; 2026Q1: 3,454 shares; 2026Q2: 3,462 shares; 2026Q3: 3,488 shares 3,488$271K0.03%+26Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares; 2026Q3: 570 shares 570$264K0.03%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,683 shares; 2025Q1: 15,460 shares; 2025Q2: 14,692 shares; 2025Q3: 13,156 shares; 2025Q4: 11,534 shares; 2026Q1: 8,727 shares; 2026Q2: 1,809 shares; 2026Q3: 1,738 shares 1,738$249K0.02%-71Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190 shares; 2026Q2: 2,105 shares; 2026Q3: 2,108 shares 2,108$246K0.02%+3Timeline
MDLNMEDLINE 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: 7,029 shares 7,029$244K0.02%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,887 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares; 2026Q1: 11,879 shares; 2026Q2: 11,879 shares; 2026Q3: 7,733 shares 7,733$243K0.02%-4,146Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,092 shares; 2026Q3: 5,230 shares 5,230$241K0.02%+138Timeline
POOLPOOL 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: 1,036 shares; 2026Q2: 1,591 shares; 2026Q3: 1,483 shares 1,483$240K0.02%-108Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 882 shares; 2025Q3: 1,209 shares; 2025Q4: 1,003 shares; 2026Q1: 737 shares; 2026Q2: 739 shares; 2026Q3: 458 shares 458$237K0.02%-281Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,829 shares; 2026Q2: 7,769 shares; 2026Q3: 7,754 shares 7,754$234K0.02%-15Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$232K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares; 2026Q2: 1,180 shares; 2026Q3: 1,183 shares 1,183$231K0.02%+3Timeline
AMGNAMGEN 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: 618 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 525 shares 525$221K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,742 shares; 2026Q3: 1,741 shares 1,741$219K0.02%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: not reported; 2026Q3: 3,547 shares 3,547$218K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,118 shares; 2025Q1: 8,138 shares; 2025Q2: 9,598 shares; 2025Q3: 5,978 shares; 2025Q4: 6,187 shares; 2026Q1: 2,870 shares; 2026Q2: 2,753 shares; 2026Q3: 2,823 shares 2,823$217K0.02%+70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,891 shares; 2026Q1: 2,984 shares; 2026Q2: 2,948 shares; 2026Q3: 2,811 shares 2,811$213K0.02%-137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 838 shares; 2026Q1: 355 shares; 2026Q2: 346 shares; 2026Q3: 276 shares 276$211K0.02%-70Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,145 shares 5,145$202K0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,830 shares; 2025Q3: 4,363 shares; 2025Q4: 4,475 shares; 2026Q1: 4,372 shares; 2026Q2: 4,226 shares; 2026Q3: 1,464 shares 1,464$201K0.02%-2,762Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLGTOUCHSTONE ETF TRUST1,095,264$28.9Mshares
XOMEXXON MOBIL CORP69,496$9.5Mshares
BKNGBOOKING HOLDINGS INC15,980$2.85Mshares
RSPINVESCO EXCHANGE TRADED FD T8,164$1.74Mshares
VOEVANGUARD INDEX FDS7,474$1.48Mshares
GTESGATES INDL CORP PLC43,093$1.21Mshares
MPCMARATHON PETE CORP4,274$1.09Mshares
VIGVANGUARD SPECIALIZED FUNDS3,932$930Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,972$767Kshares
BSXBOSTON SCIENTIFIC CORP11,219$479Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,840$373Kshares
RHIROBERT HALF INC.11,057$339Kshares
FCFSFIRSTCASH HOLDINGS INC1,449$313Kshares
PBPROSPERITY BANCSHARES INC3,786$276Kshares
CALMCAL MAINE FOODS INC3,403$274Kshares
LBRDKLIBERTY BROADBAND CORP8,130$270Kshares
GLWCORNING INC1,054$269Kshares
AMTAMERICAN TOWER CORP1,415$231Kshares
MLMMARTIN MARIETTA MATLS INC363$209Kshares
KMBKIMBERLY-CLARK CORP1,858$204Kshares

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 0001639375-26-000015 base2026-10-14