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Somerset Trust Co

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13F filer, CIK 1597099, SOMERSET, PA

Somerset Trust Co reported $353,934,832 across 186 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 31.12% of the portfolio.

Accepted , ingested 13F-HR 0001597099-26-000006

Period
2026-09-30
Reported value
$354M
Holdings
186
Top 10 weight
31.12%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+2,416$393K
APHadded+3,622$305K
BALTadded+8,142$285K
DRAMnew+4,200$254K
BSCRnew+12,276$240K

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
AAPLreduced-1,866-$621K
XOMexited-2,416-$330K
CSCOreduced-2,509-$270K
ADIreduced-654-$259K
VSHexited-4,751-$256K

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 0001597099-26-000006, largest first. % of portfolio is the value over $353,934,832, 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: 32,707 shares; 2025Q1: 33,991 shares; 2025Q2: 33,933 shares; 2025Q3: 33,336 shares; 2025Q4: 33,190 shares; 2026Q1: 34,173 shares; 2026Q2: 35,883 shares; 2026Q3: 35,861 shares 35,861$18.4M5.2%-22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,960 shares; 2025Q1: 54,840 shares; 2025Q2: 54,782 shares; 2025Q3: 54,866 shares; 2025Q4: 53,752 shares; 2026Q1: 53,918 shares; 2026Q2: 53,771 shares; 2026Q3: 51,905 shares 51,905$17.3M4.88%-1,866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,274 shares; 2025Q1: 109,910 shares; 2025Q2: 109,452 shares; 2025Q3: 109,481 shares; 2025Q4: 108,868 shares; 2026Q1: 109,135 shares; 2026Q2: 110,671 shares; 2026Q3: 108,162 shares 108,162$11.6M3.29%-2,509Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,452 shares; 2025Q1: 35,378 shares; 2025Q2: 34,617 shares; 2025Q3: 34,193 shares; 2025Q4: 33,531 shares; 2026Q1: 32,906 shares; 2026Q2: 32,949 shares; 2026Q3: 32,449 shares 32,449$10.7M3.03%-500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,628 shares; 2025Q1: 38,434 shares; 2025Q2: 38,547 shares; 2025Q3: 38,840 shares; 2025Q4: 39,445 shares; 2026Q1: 39,660 shares; 2026Q2: 39,817 shares; 2026Q3: 39,398 shares 39,398$10.4M2.95%-419Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,224 shares; 2025Q1: 27,219 shares; 2025Q2: 27,139 shares; 2025Q3: 27,112 shares; 2025Q4: 27,199 shares; 2026Q1: 26,918 shares; 2026Q2: 26,283 shares; 2026Q3: 25,629 shares 25,629$10.2M2.87%-654Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,183 shares; 2025Q1: 20,423 shares; 2025Q2: 20,425 shares; 2025Q3: 20,592 shares; 2025Q4: 20,873 shares; 2026Q1: 21,108 shares; 2026Q2: 21,352 shares; 2026Q3: 21,274 shares 21,274$8.97M2.53%-78Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,898 shares; 2025Q1: 78,258 shares; 2025Q2: 76,545 shares; 2025Q3: 76,887 shares; 2025Q4: 76,633 shares; 2026Q1: 76,601 shares; 2026Q2: 78,031 shares; 2026Q3: 77,459 shares 77,459$8.05M2.27%-572Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,024 shares; 2025Q1: 38,746 shares; 2025Q2: 38,915 shares; 2025Q3: 39,208 shares; 2025Q4: 39,630 shares; 2026Q1: 39,410 shares; 2026Q2: 39,680 shares; 2026Q3: 39,637 shares 39,637$7.36M2.08%-43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,264 shares; 2025Q1: 89,709 shares; 2025Q2: 89,826 shares; 2025Q3: 90,838 shares; 2025Q4: 92,085 shares; 2026Q1: 93,647 shares; 2026Q2: 94,174 shares; 2026Q3: 93,965 shares 93,965$7.12M2.01%-209Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,875 shares; 2025Q1: 8,552 shares; 2025Q2: 8,873 shares; 2025Q3: 8,996 shares; 2025Q4: 8,899 shares; 2026Q1: 8,288 shares; 2026Q2: 6,257 shares; 2026Q3: 6,185 shares 6,185$6.59M1.86%-72Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,254 shares; 2025Q1: 24,115 shares; 2025Q2: 23,567 shares; 2025Q3: 23,342 shares; 2025Q4: 23,171 shares; 2026Q1: 22,787 shares; 2026Q2: 22,645 shares; 2026Q3: 22,605 shares 22,605$6.52M1.84%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,167 shares; 2025Q3: 17,444 shares; 2025Q4: 17,532 shares; 2026Q1: 18,011 shares; 2026Q2: 18,031 shares; 2026Q3: 17,720 shares 17,720$6.22M1.76%-311Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,816 shares; 2025Q1: 55,488 shares; 2025Q2: 54,442 shares; 2025Q3: 54,132 shares; 2025Q4: 54,275 shares; 2026Q1: 54,616 shares; 2026Q2: 54,624 shares; 2026Q3: 53,655 shares 53,655$6M1.69%-969Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,575 shares; 2025Q1: 30,429 shares; 2025Q2: 30,404 shares; 2025Q3: 30,453 shares; 2025Q4: 30,746 shares; 2026Q1: 30,970 shares; 2026Q2: 31,090 shares; 2026Q3: 30,848 shares 30,848$5.68M1.61%-242Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,704 shares; 2025Q1: 17,396 shares; 2025Q2: 17,356 shares; 2025Q3: 17,465 shares; 2025Q4: 17,695 shares; 2026Q1: 17,964 shares; 2026Q2: 18,050 shares; 2026Q3: 17,816 shares 17,816$5.51M1.56%-234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,284 shares; 2025Q1: 20,063 shares; 2025Q2: 20,129 shares; 2025Q3: 20,266 shares; 2025Q4: 20,609 shares; 2026Q1: 20,975 shares; 2026Q2: 21,107 shares; 2026Q3: 20,986 shares 20,986$5.4M1.53%-121Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,248 shares; 2025Q1: 11,463 shares; 2025Q2: 11,293 shares; 2025Q3: 11,258 shares; 2025Q4: 11,320 shares; 2026Q1: 11,411 shares; 2026Q2: 11,425 shares; 2026Q3: 11,298 shares 11,298$5.36M1.52%-127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,802 shares; 2025Q1: 20,550 shares; 2025Q2: 20,485 shares; 2025Q3: 20,639 shares; 2025Q4: 20,937 shares; 2026Q1: 21,238 shares; 2026Q2: 21,301 shares; 2026Q3: 20,982 shares 20,982$5.36M1.51%-319Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,172 shares; 2025Q1: 19,654 shares; 2025Q2: 19,274 shares; 2025Q3: 19,302 shares; 2025Q4: 19,575 shares; 2026Q1: 19,869 shares; 2026Q2: 20,143 shares; 2026Q3: 20,020 shares 20,020$5.17M1.46%-123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,963 shares; 2025Q1: 5,917 shares; 2025Q2: 5,767 shares; 2025Q3: 5,763 shares; 2025Q4: 5,582 shares; 2026Q1: 5,556 shares; 2026Q2: 5,596 shares; 2026Q3: 5,631 shares 5,631$5.13M1.45%+35Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,384 shares; 2025Q1: 4,637 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,688 shares; 2026Q1: 4,741 shares; 2026Q2: 4,753 shares; 2026Q3: 4,727 shares 4,727$5M1.41%-26Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,502 shares; 2025Q1: 14,884 shares; 2025Q2: 14,794 shares; 2025Q3: 14,772 shares; 2025Q4: 14,843 shares; 2026Q1: 14,947 shares; 2026Q2: 15,295 shares; 2026Q3: 14,998 shares 14,998$4.98M1.41%-297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,413 shares; 2025Q4: 6,261 shares; 2026Q1: 6,396 shares; 2026Q2: 6,613 shares; 2026Q3: 6,644 shares 6,644$4.82M1.36%+31Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,113 shares; 2025Q1: 19,488 shares; 2025Q2: 19,539 shares; 2025Q3: 19,710 shares; 2025Q4: 19,989 shares; 2026Q1: 20,225 shares; 2026Q2: 20,268 shares; 2026Q3: 20,167 shares 20,167$4.78M1.35%-101Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,253 shares; 2025Q1: 14,627 shares; 2025Q2: 14,381 shares; 2025Q3: 14,380 shares; 2025Q4: 14,483 shares; 2026Q1: 14,590 shares; 2026Q2: 14,560 shares; 2026Q3: 14,253 shares 14,253$4.64M1.31%-307Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,131 shares; 2025Q1: 44,078 shares; 2025Q2: 43,611 shares; 2025Q3: 43,986 shares; 2025Q4: 44,733 shares; 2026Q1: 45,567 shares; 2026Q2: 46,025 shares; 2026Q3: 45,945 shares 45,945$4.54M1.28%-80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,546 shares; 2025Q1: 18,411 shares; 2025Q2: 18,321 shares; 2025Q3: 18,305 shares; 2025Q4: 18,530 shares; 2026Q1: 18,906 shares; 2026Q2: 18,997 shares; 2026Q3: 19,022 shares 19,022$4.39M1.24%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,092 shares; 2025Q1: 26,785 shares; 2025Q2: 26,938 shares; 2025Q3: 27,106 shares; 2025Q4: 27,401 shares; 2026Q1: 27,674 shares; 2026Q2: 27,774 shares; 2026Q3: 27,500 shares 27,500$4.27M1.21%-274Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,365 shares; 2025Q1: 48,759 shares; 2025Q2: 48,827 shares; 2025Q3: 49,249 shares; 2025Q4: 49,537 shares; 2026Q1: 48,523 shares; 2026Q2: 48,273 shares; 2026Q3: 48,249 shares 48,249$4.16M1.18%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 7,364 shares; 2026Q3: 7,374 shares 7,374$4.07M1.15%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,121 shares; 2025Q1: 7,972 shares; 2025Q2: 8,465 shares; 2025Q3: 11,328 shares; 2025Q4: 11,180 shares; 2026Q1: 11,165 shares; 2026Q2: 11,092 shares; 2026Q3: 11,189 shares 11,189$3.85M1.09%+97Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,217 shares; 2025Q1: 12,751 shares; 2025Q2: 12,842 shares; 2025Q3: 12,974 shares; 2025Q4: 13,168 shares; 2026Q1: 13,469 shares; 2026Q2: 13,683 shares; 2026Q3: 13,636 shares 13,636$3.79M1.07%-47Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,136 shares; 2025Q1: 35,891 shares; 2025Q2: 35,826 shares; 2025Q3: 36,107 shares; 2025Q4: 36,699 shares; 2026Q1: 37,432 shares; 2026Q2: 37,753 shares; 2026Q3: 37,624 shares 37,624$3.79M1.07%-129Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,323 shares; 2025Q1: 15,247 shares; 2025Q2: 14,968 shares; 2025Q3: 14,733 shares; 2025Q4: 14,788 shares; 2026Q1: 14,915 shares; 2026Q2: 14,950 shares; 2026Q3: 14,886 shares 14,886$3.47M0.98%-64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,134 shares; 2025Q1: 21,250 shares; 2025Q2: 21,453 shares; 2025Q3: 21,752 shares; 2025Q4: 22,286 shares; 2026Q1: 22,922 shares; 2026Q2: 23,327 shares; 2026Q3: 23,298 shares 23,298$3.38M0.96%-29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,473 shares; 2025Q1: 33,247 shares; 2025Q2: 32,880 shares; 2025Q3: 32,964 shares; 2025Q4: 33,494 shares; 2026Q1: 33,978 shares; 2026Q2: 34,336 shares; 2026Q3: 34,191 shares 34,191$3.37M0.95%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,756 shares; 2025Q1: 15,120 shares; 2025Q2: 15,066 shares; 2025Q3: 15,265 shares; 2025Q4: 15,479 shares; 2026Q1: 15,707 shares; 2026Q2: 15,800 shares; 2026Q3: 15,726 shares 15,726$3.21M0.91%-74Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,422 shares; 2025Q1: 16,130 shares; 2025Q2: 16,299 shares; 2025Q3: 16,460 shares; 2025Q4: 16,656 shares; 2026Q1: 16,838 shares; 2026Q2: 17,165 shares; 2026Q3: 17,071 shares 17,071$3.21M0.91%-94Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,497 shares; 2025Q1: 16,202 shares; 2025Q2: 16,427 shares; 2025Q3: 16,663 shares; 2025Q4: 17,008 shares; 2026Q1: 17,527 shares; 2026Q2: 17,781 shares; 2026Q3: 17,783 shares 17,783$3.18M0.9%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,674 shares; 2025Q1: 6,567 shares; 2025Q2: 6,635 shares; 2025Q3: 6,846 shares; 2025Q4: 6,827 shares; 2026Q1: 6,768 shares; 2026Q2: 6,545 shares; 2026Q3: 6,531 shares 6,531$2.98M0.84%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,969 shares; 2025Q1: 21,085 shares; 2025Q2: 21,344 shares; 2025Q3: 21,395 shares; 2025Q4: 22,036 shares; 2026Q1: 22,607 shares; 2026Q2: 22,863 shares; 2026Q3: 22,828 shares 22,828$2.89M0.82%-35Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,355 shares; 2025Q1: 39,823 shares; 2025Q2: 39,948 shares; 2025Q3: 41,124 shares; 2025Q4: 41,776 shares; 2026Q1: 41,672 shares; 2026Q2: 42,110 shares; 2026Q3: 41,950 shares 41,950$2.69M0.76%-160Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,895 shares; 2025Q4: 10,021 shares; 2026Q1: 10,445 shares; 2026Q2: 10,534 shares; 2026Q3: 10,559 shares 10,559$2.68M0.76%+25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,890 shares; 2025Q1: 13,382 shares; 2025Q2: 13,443 shares; 2025Q3: 13,385 shares; 2025Q4: 13,558 shares; 2026Q1: 13,864 shares; 2026Q2: 13,726 shares; 2026Q3: 13,738 shares 13,738$2.52M0.71%+12Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,859 shares; 2025Q1: 26,247 shares; 2025Q2: 26,577 shares; 2025Q3: 26,921 shares; 2025Q4: 27,539 shares; 2026Q1: 28,177 shares; 2026Q2: 28,436 shares; 2026Q3: 28,362 shares 28,362$2.42M0.68%-74Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,320 shares; 2025Q1: 8,249 shares; 2025Q2: 8,227 shares; 2025Q3: 8,093 shares; 2025Q4: 8,123 shares; 2026Q1: 8,289 shares; 2026Q2: 8,363 shares; 2026Q3: 8,454 shares 8,454$2.41M0.68%+91Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 3,125 shares; 2026Q1: 3,245 shares; 2026Q2: 3,666 shares; 2026Q3: 3,881 shares 3,881$2.21M0.62%+215Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,452 shares; 2025Q1: 9,360 shares; 2025Q2: 9,232 shares; 2025Q3: 9,082 shares; 2025Q4: 9,111 shares; 2026Q1: 9,238 shares; 2026Q2: 9,282 shares; 2026Q3: 9,326 shares 9,326$2.17M0.61%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,628 shares; 2025Q1: 7,429 shares; 2025Q2: 7,806 shares; 2025Q3: 9,708 shares; 2025Q4: 8,769 shares; 2026Q1: 8,892 shares; 2026Q2: 8,902 shares; 2026Q3: 8,902 shares 8,902$2.03M0.57%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,826 shares; 2025Q1: 10,628 shares; 2025Q2: 11,010 shares; 2025Q3: 10,827 shares; 2025Q4: 10,486 shares; 2026Q1: 10,339 shares; 2026Q2: 10,424 shares; 2026Q3: 10,492 shares 10,492$2.03M0.57%+68Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,353 shares; 2025Q1: 15,275 shares; 2025Q2: 14,814 shares; 2025Q3: 14,555 shares; 2025Q4: 14,631 shares; 2026Q1: 14,873 shares; 2026Q2: 14,955 shares; 2026Q3: 14,985 shares 14,985$1.94M0.55%+30Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,930 shares; 2025Q1: 31,938 shares; 2025Q2: 32,271 shares; 2025Q3: 32,144 shares; 2025Q4: 32,211 shares; 2026Q1: 33,286 shares; 2026Q2: 32,765 shares; 2026Q3: 34,184 shares 34,184$1.92M0.54%+1,419Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,087 shares; 2025Q1: 30,090 shares; 2025Q2: 30,262 shares; 2025Q3: 30,873 shares; 2025Q4: 31,560 shares; 2026Q1: 32,414 shares; 2026Q2: 33,073 shares; 2026Q3: 32,989 shares 32,989$1.91M0.54%-84Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,385 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 10,391 shares; 2026Q2: 10,391 shares; 2026Q3: 10,391 shares 10,391$1.73M0.49%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,629 shares; 2025Q1: 5,949 shares; 2025Q2: 6,059 shares; 2025Q3: 6,433 shares; 2025Q4: 6,404 shares; 2026Q1: 6,240 shares; 2026Q2: 6,285 shares; 2026Q3: 6,356 shares 6,356$1.71M0.48%+71Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,842 shares; 2025Q1: 17,653 shares; 2025Q2: 17,281 shares; 2025Q3: 16,866 shares; 2025Q4: 16,959 shares; 2026Q1: 17,525 shares; 2026Q2: 17,744 shares; 2026Q3: 17,928 shares 17,928$1.69M0.48%+184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,350 shares; 2025Q1: 60,454 shares; 2025Q2: 58,674 shares; 2025Q3: 59,830 shares; 2025Q4: 61,368 shares; 2026Q1: 63,321 shares; 2026Q2: 68,519 shares; 2026Q3: 67,841 shares 67,841$1.66M0.47%-678Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,608 shares; 2025Q1: 3,683 shares; 2025Q2: 4,675 shares; 2025Q3: 5,063 shares; 2025Q4: 4,201 shares; 2026Q1: 4,272 shares; 2026Q2: 4,289 shares; 2026Q3: 4,333 shares 4,333$1.54M0.43%+44Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,041 shares; 2025Q1: 6,020 shares; 2025Q2: 5,905 shares; 2025Q3: 13,215 shares; 2025Q4: 13,308 shares; 2026Q1: 13,817 shares; 2026Q2: 13,982 shares; 2026Q3: 14,201 shares 14,201$1.53M0.43%+219Timeline
FLCGFEDERATED HERMES 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: 31,529 shares; 2026Q2: 41,167 shares; 2026Q3: 42,213 shares 42,213$1.5M0.42%+1,046Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,493 shares; 2025Q1: 50,689 shares; 2025Q2: 48,166 shares; 2025Q3: 48,583 shares; 2025Q4: 49,083 shares; 2026Q1: 49,615 shares; 2026Q2: 49,933 shares; 2026Q3: 50,414 shares 50,414$1.49M0.42%+481Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,017 shares; 2025Q1: 66,151 shares; 2025Q2: 62,750 shares; 2025Q3: 62,888 shares; 2025Q4: 63,673 shares; 2026Q1: 65,424 shares; 2026Q2: 66,885 shares; 2026Q3: 65,024 shares 65,024$1.41M0.4%-1,861Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,214 shares; 2025Q1: 15,361 shares; 2025Q2: 15,598 shares; 2025Q3: 15,732 shares; 2025Q4: 16,538 shares; 2026Q1: 17,083 shares; 2026Q2: 17,394 shares; 2026Q3: 17,405 shares 17,405$1.41M0.4%+11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,297 shares; 2025Q1: 4,551 shares; 2025Q2: 4,807 shares; 2025Q3: 4,836 shares; 2025Q4: 4,308 shares; 2026Q1: 4,220 shares; 2026Q2: 4,012 shares; 2026Q3: 3,962 shares 3,962$1.3M0.37%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,393 shares; 2025Q1: 10,447 shares; 2025Q2: 10,580 shares; 2025Q3: 8,249 shares; 2025Q4: 8,617 shares; 2026Q1: 8,620 shares; 2026Q2: 8,701 shares; 2026Q3: 8,733 shares 8,733$1.27M0.36%+32Timeline
BALTINNOVATOR ETFS 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: 26,043 shares; 2026Q3: 34,185 shares 34,185$1.19M0.34%+8,142Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 2,365 shares; 2025Q2: 2,552 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares; 2026Q1: 2,552 shares; 2026Q2: 2,341 shares; 2026Q3: 2,311 shares 2,311$1.18M0.33%-30Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,894 shares; 2025Q1: 7,803 shares; 2025Q2: 7,700 shares; 2025Q3: 7,567 shares; 2025Q4: 7,592 shares; 2026Q1: 7,698 shares; 2026Q2: 7,778 shares; 2026Q3: 7,896 shares 7,896$1.18M0.33%+118Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$1.07M0.3%0Timeline
AIQGLOBAL X 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: 15,068 shares; 2026Q3: 15,843 shares 15,843$1.03M0.29%+775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,281 shares; 2025Q1: 3,780 shares; 2025Q2: 3,866 shares; 2025Q3: 3,892 shares; 2025Q4: 3,916 shares; 2026Q1: 3,922 shares; 2026Q2: 3,802 shares; 2026Q3: 3,752 shares 3,752$981K0.28%-50Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,610 shares; 2025Q1: 15,092 shares; 2025Q2: 14,513 shares; 2025Q3: 14,274 shares; 2025Q4: 14,474 shares; 2026Q1: 14,719 shares; 2026Q2: 14,839 shares; 2026Q3: 14,968 shares 14,968$977K0.28%+129Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,511 shares; 2025Q4: 12,779 shares; 2026Q1: 14,253 shares; 2026Q2: 15,204 shares; 2026Q3: 15,537 shares 15,537$936K0.26%+333Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,474 shares; 2025Q1: 23,625 shares; 2025Q2: 23,478 shares; 2025Q3: 23,955 shares; 2025Q4: 25,616 shares; 2026Q1: 26,686 shares; 2026Q2: 26,169 shares; 2026Q3: 26,324 shares 26,324$932K0.26%+155Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,772 shares; 2025Q1: 5,943 shares; 2025Q2: 6,070 shares; 2025Q3: 5,325 shares; 2025Q4: 4,936 shares; 2026Q1: 5,015 shares; 2026Q2: 5,026 shares; 2026Q3: 5,062 shares 5,062$930K0.26%+36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,123 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares; 2026Q3: 1,123 shares 1,123$860K0.24%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$852K0.24%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 3,541 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,697 shares; 2026Q1: 3,698 shares; 2026Q2: 3,829 shares; 2026Q3: 3,870 shares 3,870$850K0.24%+41Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,444 shares; 2025Q1: 2,425 shares; 2025Q2: 2,385 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,338 shares; 2026Q2: 2,334 shares; 2026Q3: 2,309 shares 2,309$841K0.24%-25Timeline
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: 5,797 shares; 2025Q4: 8,219 shares; 2026Q1: 9,509 shares; 2026Q2: 12,858 shares; 2026Q3: 13,830 shares 13,830$820K0.23%+972Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,848 shares; 2025Q1: 18,507 shares; 2025Q2: 18,727 shares; 2025Q3: 18,281 shares; 2025Q4: 15,577 shares; 2026Q1: 15,958 shares; 2026Q2: 17,300 shares; 2026Q3: 17,592 shares 17,592$807K0.23%+292Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,793 shares; 2025Q3: 6,142 shares; 2025Q4: 6,468 shares; 2026Q1: 6,509 shares; 2026Q2: 6,566 shares; 2026Q3: 6,649 shares 6,649$767K0.22%+83Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 664 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 636 shares; 2026Q2: 636 shares; 2026Q3: 636 shares 636$736K0.21%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,101 shares; 2025Q1: 1,340 shares; 2025Q2: 1,426 shares; 2025Q3: 1,552 shares; 2025Q4: 1,557 shares; 2026Q1: 1,479 shares; 2026Q2: 1,476 shares; 2026Q3: 1,465 shares 1,465$731K0.21%-11Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,729 shares; 2025Q1: 9,831 shares; 2025Q2: 9,347 shares; 2025Q3: 9,189 shares; 2025Q4: 9,261 shares; 2026Q1: 9,852 shares; 2026Q2: 10,065 shares; 2026Q3: 10,404 shares 10,404$731K0.21%+339Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,443 shares; 2025Q1: 13,443 shares; 2025Q2: 13,443 shares; 2025Q3: 13,443 shares; 2025Q4: 13,043 shares; 2026Q1: 9,475 shares; 2026Q2: 9,275 shares; 2026Q3: 8,607 shares 8,607$696K0.2%-668Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,380 shares; 2025Q3: 2,429 shares; 2025Q4: 2,420 shares; 2026Q1: 2,421 shares; 2026Q2: 2,607 shares; 2026Q3: 2,640 shares 2,640$675K0.19%+33Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares; 2025Q4: 18,035 shares; 2026Q1: 18,035 shares; 2026Q2: 18,035 shares; 2026Q3: 18,035 shares 18,035$642K0.18%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,098 shares; 2025Q1: 6,434 shares; 2025Q2: 5,778 shares; 2025Q3: 5,596 shares; 2025Q4: 5,535 shares; 2026Q1: 5,394 shares; 2026Q2: 5,107 shares; 2026Q3: 5,068 shares 5,068$624K0.18%-39Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,685 shares; 2025Q1: 5,501 shares; 2025Q2: 5,721 shares; 2025Q3: 5,785 shares; 2025Q4: 5,827 shares; 2026Q1: 5,675 shares; 2026Q2: 5,428 shares; 2026Q3: 5,428 shares 5,428$602K0.17%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 9,806 shares; 2025Q4: 9,865 shares; 2026Q1: 10,853 shares; 2026Q2: 10,743 shares; 2026Q3: 10,847 shares 10,847$602K0.17%+104Timeline
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: 3,509 shares; 2026Q3: 7,131 shares 7,131$601K0.17%+3,622Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 2,252 shares; 2025Q2: 2,361 shares; 2025Q3: 2,438 shares; 2025Q4: 2,427 shares; 2026Q1: 2,416 shares; 2026Q2: 2,394 shares; 2026Q3: 2,389 shares 2,389$584K0.17%-5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,205 shares; 2025Q1: 2,163 shares; 2025Q2: 2,120 shares; 2025Q3: 2,059 shares; 2025Q4: 2,014 shares; 2026Q1: 2,077 shares; 2026Q2: 2,107 shares; 2026Q3: 2,148 shares 2,148$584K0.16%+41Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,518 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 2,734 shares; 2026Q2: 2,684 shares; 2026Q3: 2,510 shares 2,510$575K0.16%-174Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,108 shares; 2025Q1: 3,719 shares; 2025Q2: 3,637 shares; 2025Q3: 3,124 shares; 2025Q4: 3,275 shares; 2026Q1: 3,436 shares; 2026Q2: 3,488 shares; 2026Q3: 3,629 shares 3,629$572K0.16%+141Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 2,361 shares; 2025Q3: 2,453 shares; 2025Q4: 2,512 shares; 2026Q1: 2,496 shares; 2026Q2: 2,442 shares; 2026Q3: 2,442 shares 2,442$565K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,462 shares; 2025Q1: 6,009 shares; 2025Q2: 6,244 shares; 2025Q3: 6,268 shares; 2025Q4: 6,147 shares; 2026Q1: 5,968 shares; 2026Q2: 5,908 shares; 2026Q3: 5,971 shares 5,971$561K0.16%+63Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,893 shares; 2025Q1: 2,166 shares; 2025Q2: 2,138 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 1,997 shares; 2026Q2: 1,993 shares; 2026Q3: 1,973 shares 1,973$543K0.15%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,041 shares; 2025Q1: 11,691 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares; 2026Q1: 8,280 shares; 2026Q2: 8,280 shares; 2026Q3: 7,520 shares 7,520$541K0.15%-760Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,878 shares; 2025Q1: 3,477 shares; 2025Q2: 3,636 shares; 2025Q3: 3,652 shares; 2025Q4: 3,589 shares; 2026Q1: 3,599 shares; 2026Q2: 3,509 shares; 2026Q3: 3,509 shares 3,509$520K0.15%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,957 shares; 2025Q1: 17,720 shares; 2025Q2: 19,192 shares; 2025Q3: 20,149 shares; 2025Q4: 20,314 shares; 2026Q1: 20,821 shares; 2026Q2: 21,706 shares; 2026Q3: 22,031 shares 22,031$518K0.15%+325Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares; 2026Q2: 5,665 shares; 2026Q3: 6,032 shares 6,032$504K0.14%+367Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,690 shares; 2025Q1: 1,730 shares; 2025Q2: 1,402 shares; 2025Q3: 1,694 shares; 2025Q4: 1,692 shares; 2026Q1: 1,516 shares; 2026Q2: 1,266 shares; 2026Q3: 1,265 shares 1,265$482K0.14%-1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 946 shares; 2025Q2: 998 shares; 2025Q3: 1,008 shares; 2025Q4: 1,011 shares; 2026Q1: 1,014 shares; 2026Q2: 977 shares; 2026Q3: 977 shares 977$481K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,143 shares; 2025Q1: 1,953 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 1,817 shares; 2026Q1: 1,942 shares; 2026Q2: 1,918 shares; 2026Q3: 1,918 shares 1,918$478K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 713 shares; 2025Q2: 749 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 724 shares; 2026Q3: 952 shares 952$474K0.13%+228Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 918 shares; 2025Q1: 1,285 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,297 shares; 2026Q1: 1,301 shares; 2026Q2: 1,314 shares; 2026Q3: 1,329 shares 1,329$474K0.13%+15Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,292 shares; 2025Q3: 3,561 shares; 2025Q4: 3,555 shares; 2026Q1: 3,601 shares; 2026Q2: 3,636 shares; 2026Q3: 3,714 shares 3,714$446K0.13%+78Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,277 shares; 2025Q1: 5,226 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 3,682 shares; 2026Q2: 3,582 shares; 2026Q3: 3,263 shares 3,263$444K0.13%-319Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,513 shares; 2025Q1: 8,708 shares; 2025Q2: 7,727 shares; 2025Q3: 7,486 shares; 2025Q4: 7,449 shares; 2026Q1: 7,210 shares; 2026Q2: 7,053 shares; 2026Q3: 7,036 shares 7,036$430K0.12%-17Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,534 shares; 2025Q1: 3,572 shares; 2025Q2: 3,810 shares; 2025Q3: 4,357 shares; 2025Q4: 4,336 shares; 2026Q1: 4,493 shares; 2026Q2: 3,403 shares; 2026Q3: 3,465 shares 3,465$422K0.12%+62Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,710 shares; 2025Q1: 6,386 shares; 2025Q2: 6,601 shares; 2025Q3: 6,651 shares; 2025Q4: 6,265 shares; 2026Q1: 6,279 shares; 2026Q2: 5,948 shares; 2026Q3: 5,948 shares 5,948$401K0.11%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$397K0.11%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,102 shares; 2025Q3: 2,155 shares; 2025Q4: 2,187 shares; 2026Q1: 2,221 shares; 2026Q2: 2,216 shares; 2026Q3: 2,205 shares 2,205$396K0.11%-11Timeline
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: 2,416 shares 2,416$393K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 801 shares; 2025Q2: 827 shares; 2025Q3: 602 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 565 shares; 2026Q3: 581 shares 581$392K0.11%+16Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,351 shares; 2025Q4: 7,351 shares; 2026Q1: 7,351 shares; 2026Q2: 3,601 shares; 2026Q3: 3,601 shares 3,601$387K0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,213 shares; 2025Q1: 2,852 shares; 2025Q2: 2,988 shares; 2025Q3: 2,952 shares; 2025Q4: 2,994 shares; 2026Q1: 3,001 shares; 2026Q2: 2,814 shares; 2026Q3: 2,814 shares 2,814$385K0.11%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,473 shares; 2025Q1: 7,718 shares; 2025Q2: 7,533 shares; 2025Q3: 7,327 shares; 2025Q4: 7,354 shares; 2026Q1: 7,014 shares; 2026Q2: 7,090 shares; 2026Q3: 7,236 shares 7,236$383K0.11%+146Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,497 shares; 2025Q2: 1,528 shares; 2025Q3: 1,267 shares; 2025Q4: 1,240 shares; 2026Q1: 1,239 shares; 2026Q2: 1,250 shares; 2026Q3: 1,267 shares 1,267$361K0.1%+17Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares; 2025Q3: 23,446 shares; 2025Q4: 23,446 shares; 2026Q1: 23,446 shares; 2026Q2: 23,446 shares; 2026Q3: 23,446 shares 23,446$359K0.1%0Timeline
CPAYCORPAY 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: 917 shares; 2026Q1: 933 shares; 2026Q2: 929 shares; 2026Q3: 918 shares 918$357K0.1%-11Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,675 shares; 2025Q1: 7,003 shares; 2025Q2: 7,369 shares; 2025Q3: 8,006 shares; 2025Q4: 8,058 shares; 2026Q1: 7,158 shares; 2026Q2: 7,238 shares; 2026Q3: 7,238 shares 7,238$351K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: 1,063 shares; 2025Q2: 1,219 shares; 2025Q3: 1,220 shares; 2025Q4: 1,202 shares; 2026Q1: 1,203 shares; 2026Q2: 1,225 shares; 2026Q3: 1,245 shares 1,245$339K0.1%+20Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,528 shares; 2025Q1: 17,528 shares; 2025Q2: 17,128 shares; 2025Q3: 18,538 shares; 2025Q4: 18,538 shares; 2026Q1: 16,728 shares; 2026Q2: 16,728 shares; 2026Q3: 16,728 shares 16,728$338K0.1%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,670 shares; 2025Q3: 1,682 shares; 2025Q4: 1,683 shares; 2026Q1: 1,665 shares; 2026Q2: 1,591 shares; 2026Q3: 1,591 shares 1,591$336K0.09%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares; 2026Q2: 7,534 shares; 2026Q3: 6,412 shares 6,412$334K0.09%-1,122Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,747 shares; 2026Q3: 16,269 shares 16,269$327K0.09%+5,522Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,307 shares; 2025Q3: 4,391 shares; 2025Q4: 4,662 shares; 2026Q1: 4,680 shares; 2026Q2: 4,637 shares; 2026Q3: 4,637 shares 4,637$324K0.09%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: 5,879 shares; 2026Q1: 5,880 shares; 2026Q2: 5,913 shares; 2026Q3: 5,646 shares 5,646$323K0.09%-267Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364 shares; 2025Q1: 2,349 shares; 2025Q2: 2,325 shares; 2025Q3: 2,783 shares; 2025Q4: 2,283 shares; 2026Q1: 2,271 shares; 2026Q2: 2,262 shares; 2026Q3: 2,237 shares 2,237$319K0.09%-25Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 8,479 shares; 2025Q4: 7,377 shares; 2026Q1: 7,398 shares; 2026Q2: 7,427 shares; 2026Q3: 7,427 shares 7,427$312K0.09%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,103 shares; 2025Q1: 2,087 shares; 2025Q2: 2,053 shares; 2025Q3: 2,437 shares; 2025Q4: 2,137 shares; 2026Q1: 2,124 shares; 2026Q2: 2,016 shares; 2026Q3: 1,999 shares 1,999$308K0.09%-17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: 3,431 shares; 2025Q2: 3,504 shares; 2025Q3: 3,509 shares; 2025Q4: 3,503 shares; 2026Q1: 2,844 shares; 2026Q2: 2,883 shares; 2026Q3: 2,930 shares 2,930$307K0.09%+47Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares; 2026Q3: 3,127 shares 3,127$303K0.09%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 2,266 shares; 2025Q2: 2,282 shares; 2025Q3: 2,291 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,486 shares; 2026Q3: 1,451 shares 1,451$300K0.08%-35Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,084 shares; 2026Q3: 16,214 shares 16,214$295K0.08%+5,130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$293K0.08%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares; 2026Q3: 5,120 shares 5,120$288K0.08%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,265 shares; 2025Q3: 1,286 shares; 2025Q4: 1,361 shares; 2026Q1: 1,366 shares; 2026Q2: 1,318 shares; 2026Q3: 1,318 shares 1,318$282K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares; 2026Q3: 783 shares 783$281K0.08%0Timeline
BEBLOOM ENERGY 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$277K0.08%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 2,634 shares; 2025Q2: 2,687 shares; 2025Q3: 2,527 shares; 2025Q4: 3,540 shares; 2026Q1: 3,549 shares; 2026Q2: 3,525 shares; 2026Q3: 3,525 shares 3,525$275K0.08%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,308 shares; 2026Q3: 17,056 shares 17,056$275K0.08%+5,748Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,158 shares; 2025Q3: 4,831 shares; 2025Q4: 4,795 shares; 2026Q1: 3,100 shares; 2026Q2: 3,109 shares; 2026Q3: 3,156 shares 3,156$270K0.08%+47Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares; 2026Q2: 3,422 shares; 2026Q3: 3,694 shares 3,694$266K0.08%+272Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,235 shares; 2025Q1: 4,173 shares; 2025Q2: 4,087 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 3,993 shares; 2026Q2: 3,972 shares; 2026Q3: 3,917 shares 3,917$265K0.07%-55Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 3,215 shares; 2025Q4: 3,508 shares; 2026Q1: 3,523 shares; 2026Q2: 3,388 shares; 2026Q3: 3,388 shares 3,388$263K0.07%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,614 shares; 2025Q1: 4,690 shares; 2025Q2: 5,082 shares; 2025Q3: 5,093 shares; 2025Q4: 3,887 shares; 2026Q1: 3,964 shares; 2026Q2: 4,292 shares; 2026Q3: 4,459 shares 4,459$263K0.07%+167Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 812 shares; 2025Q4: 861 shares; 2026Q1: 864 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$262K0.07%0Timeline
DRAMROUNDHILL 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: 4,200 shares 4,200$254K0.07%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,454 shares; 2026Q3: 15,850 shares 15,850$250K0.07%+4,396Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,933 shares; 2026Q3: 12,579 shares 12,579$246K0.07%+1,646Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538 shares; 2025Q1: 702 shares; 2025Q2: 708 shares; 2025Q3: 553 shares; 2025Q4: 520 shares; 2026Q1: not reported; 2026Q2: 490 shares; 2026Q3: 486 shares 486$245K0.07%-4Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,359 shares; 2025Q1: 4,677 shares; 2025Q2: 4,607 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,500 shares; 2026Q2: 4,476 shares; 2026Q3: 4,433 shares 4,433$245K0.07%-43Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,320 shares; 2025Q1: 7,230 shares; 2025Q2: 7,071 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 6,915 shares; 2026Q2: 6,878 shares; 2026Q3: 6,811 shares 6,811$244K0.07%-67Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,331 shares; 2025Q1: 8,213 shares; 2025Q2: 8,032 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares; 2026Q1: 7,899 shares; 2026Q2: 7,863 shares; 2026Q3: 7,787 shares 7,787$242K0.07%-76Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,276 shares 12,276$240K0.07%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 1,036 shares; 2025Q2: 1,105 shares; 2025Q3: 1,115 shares; 2025Q4: 1,176 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,194 shares 1,194$239K0.07%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 12,312 shares; 2025Q3: 10,678 shares; 2025Q4: 11,600 shares; 2026Q1: 11,649 shares; 2026Q2: 11,417 shares; 2026Q3: 11,417 shares 11,417$234K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: not reported; 2026Q2: 717 shares; 2026Q3: 733 shares 733$232K0.07%+16Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,435 shares; 2026Q3: 11,553 shares 11,553$231K0.07%+1,118Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,565 shares; 2025Q3: 4,566 shares; 2025Q4: 4,051 shares; 2026Q1: 4,052 shares; 2026Q2: 4,102 shares; 2026Q3: 4,172 shares 4,172$227K0.06%+70Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,281 shares; 2025Q4: 2,267 shares; 2026Q1: 2,239 shares; 2026Q2: 2,172 shares; 2026Q3: 2,163 shares 2,163$226K0.06%-9Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 785 shares; 2025Q2: 806 shares; 2025Q3: 602 shares; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 606 shares; 2026Q3: 618 shares 618$226K0.06%+12Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,582 shares; 2026Q3: 3,582 shares 3,582$223K0.06%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800$222K0.06%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: 3,942 shares; 2025Q2: 3,884 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,797 shares; 2026Q2: 3,674 shares; 2026Q3: 3,634 shares 3,634$221K0.06%-40Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 12,794 shares; 2026Q2: 12,794 shares; 2026Q3: 12,794 shares 12,794$220K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,070 shares; 2025Q1: 3,092 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,263 shares; 2026Q2: 2,297 shares; 2026Q3: 2,341 shares 2,341$219K0.06%+44Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,090 shares; 2025Q1: 2,041 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 1,062 shares; 2026Q2: 1,005 shares; 2026Q3: 955 shares 955$218K0.06%-50Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,686 shares; 2025Q1: 14,098 shares; 2025Q2: 13,427 shares; 2025Q3: 13,543 shares; 2025Q4: 11,825 shares; 2026Q1: 11,761 shares; 2026Q2: 11,700 shares; 2026Q3: 11,630 shares 11,630$212K0.06%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 6,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,523 shares; 2026Q3: 4,523 shares 4,523$210K0.06%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 1,059 shares; 2026Q3: 1,059 shares 1,059$209K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares; 2026Q3: 681 shares 681$207K0.06%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,733 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 2,447 shares; 2026Q1: 2,413 shares; 2026Q2: 2,337 shares; 2026Q3: 2,326 shares 2,326$206K0.06%-11Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,530 shares 10,530$206K0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,046 shares 1,046$204K0.06%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,548 shares; 2026Q1: 2,549 shares; 2026Q2: 2,535 shares; 2026Q3: 2,561 shares 2,561$203K0.06%+26Timeline
WSOWATSCO 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: 668 shares; 2026Q1: 684 shares; 2026Q2: 680 shares; 2026Q3: 672 shares 672$203K0.06%-8Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,378 shares 10,378$200K0.06%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,451 shares; 2025Q1: 19,276 shares; 2025Q2: 19,785 shares; 2025Q3: 16,689 shares; 2025Q4: 16,515 shares; 2026Q1: 16,525 shares; 2026Q2: 16,689 shares; 2026Q3: 17,322 shares 17,322$186K0.05%+633Timeline
VGVENTURE 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: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$126K0.04%0Timeline
RECONSTRUCTIVE TECHNOLOGIES…RECONSTRUCTIVE TECHNOLOGIES INC S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$15K<0.01%0

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 CORP2,416$330Kshares
VSHVISHAY INTERTECHNOLOGY INC4,751$256Kshares
IBMINTERNATIONAL BUSINESS MACHS835$235Kshares
RPMRPM INTL INC2,014$224Kshares
MKSIMKS INC.497$221Kshares
ROLROLLINS INC5,037$210Kshares
ABTCAMERICAN BITCOIN CORP.11,765$8.01Kshares

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 0001597099-26-000006 base2026-10-13