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Apella Capital, LLC

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13F filer, CIK 1801507, WEST HARTFORD, CT

Apella Capital, LLC reported $7,884,832,224 across 806 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 32.3% of the portfolio.

Accepted , ingested 13F-HR 0001801507-26-000008

Period
2026-09-30
Reported value
$7.88B
Holdings
806
Top 10 weight
32.3%
New
115
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+4,343,496$185M
DFACadded+1,064,750$48.1M
IVVadded+59,699$46.6M
SCHXadded+1,342,936$41.1M
VONEadded+114,462$40.2M

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
DUHPexited-4,123,403-$171M
XOMexited-141,617-$20.1M
DFSVexited-483,548-$18.7M
VOOGreduced-134,576-$11.8M
VYMreduced-66,939-$10.5M

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 0001801507-26-000008, largest first. % of portfolio is the value over $7,879,407,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares; 2026Q2: 2,953 shares; 2026Q3: 6,222 shares 6,222$504K0.01%+3,269Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 3,712 shares; 2025Q3: 11,488 shares; 2025Q4: 11,270 shares; 2026Q1: 7,619 shares; 2026Q2: 7,696 shares; 2026Q3: 12,879 shares 12,879$503K0.01%+5,183Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,124 shares; 2025Q1: 18,636 shares; 2025Q2: 18,828 shares; 2025Q3: 18,837 shares; 2025Q4: 18,587 shares; 2026Q1: 18,556 shares; 2026Q2: 18,808 shares; 2026Q3: 19,134 shares 19,134$502K0.01%+326Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,772 shares; 2025Q4: 10,772 shares; 2026Q1: 10,904 shares; 2026Q2: 10,904 shares; 2026Q3: 11,345 shares 11,345$500K0.01%+441Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,864 shares; 2026Q2: 2,856 shares; 2026Q3: 5,223 shares 5,223$499K0.01%+2,367Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 825 shares; 2025Q3: 1,092 shares; 2025Q4: 1,124 shares; 2026Q1: 1,915 shares; 2026Q2: 1,814 shares; 2026Q3: 1,568 shares 1,568$494K0.01%-246Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,717 shares; 2026Q1: 4,344 shares; 2026Q2: 4,507 shares; 2026Q3: 5,949 shares 5,949$494K0.01%+1,442Timeline
SGOVISHARES 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: 3,863 shares; 2026Q3: 4,902 shares 4,902$492K0.01%+1,039Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,332 shares; 2025Q4: 7,603 shares; 2026Q1: 7,677 shares; 2026Q2: 7,570 shares; 2026Q3: 7,813 shares 7,813$490K0.01%+243Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares; 2025Q4: 5,833 shares; 2026Q1: 5,833 shares; 2026Q2: 5,833 shares; 2026Q3: 5,833 shares 5,833$486K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 3,428 shares; 2026Q3: 5,667 shares 5,667$485K0.01%+2,239Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,966 shares; 2026Q3: 2,038 shares 2,038$479K0.01%+72Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 1,121 shares; 2025Q4: 1,214 shares; 2026Q1: 1,871 shares; 2026Q2: 1,976 shares; 2026Q3: 2,407 shares 2,407$471K0.01%+431Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 56 shares; 2025Q3: 65 shares; 2025Q4: 66 shares; 2026Q1: 2,050 shares; 2026Q2: 2,178 shares; 2026Q3: 2,989 shares 2,989$466K0.01%+811Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 2,413 shares; 2026Q2: 2,285 shares; 2026Q3: 2,800 shares 2,800$465K0.01%+515Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,282 shares; 2025Q1: 7,225 shares; 2025Q2: 7,349 shares; 2025Q3: 7,407 shares; 2025Q4: 7,429 shares; 2026Q1: 7,471 shares; 2026Q2: 7,497 shares; 2026Q3: 7,505 shares 7,505$465K0.01%+8Timeline
HACKAMPLIFY 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: 3,684 shares; 2026Q1: 3,684 shares; 2026Q2: 3,769 shares; 2026Q3: 3,684 shares 3,684$463K0.01%-85Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 581 shares; 2025Q2: 571 shares; 2025Q3: 735 shares; 2025Q4: 766 shares; 2026Q1: 820 shares; 2026Q2: 838 shares; 2026Q3: 944 shares 944$463K0.01%+106Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,198 shares; 2026Q1: 2,268 shares; 2026Q2: 2,457 shares; 2026Q3: 4,056 shares 4,056$461K0.01%+1,599Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,020 shares; 2025Q3: 2,290 shares; 2025Q4: 2,240 shares; 2026Q1: 2,908 shares; 2026Q2: 2,960 shares; 2026Q3: 3,205 shares 3,205$459K0.01%+245Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 300 shares; 2025Q4: 330 shares; 2026Q1: 336 shares; 2026Q2: 362 shares; 2026Q3: 441 shares 441$458K0.01%+79Timeline
CASYCASEYS GEN STORES 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: 410 shares; 2026Q2: 688 shares; 2026Q3: 720 shares 720$456K0.01%+32Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares; 2026Q2: 491 shares; 2026Q3: 564 shares 564$456K0.01%+73Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,598 shares; 2025Q1: 3,007 shares; 2025Q2: 3,047 shares; 2025Q3: 2,545 shares; 2025Q4: 2,521 shares; 2026Q1: 2,555 shares; 2026Q2: 2,659 shares; 2026Q3: 2,728 shares 2,728$455K0.01%+69Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,479 shares 9,479$453K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 3,534 shares; 2026Q1: 4,047 shares; 2026Q2: 5,650 shares; 2026Q3: 4,663 shares 4,663$452K0.01%-987Timeline
ABNBAIRBNB 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: 2,810 shares 2,810$451K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 946 shares; 2025Q4: 1,181 shares; 2026Q1: 1,449 shares; 2026Q2: 1,453 shares; 2026Q3: 1,707 shares 1,707$446K0.01%+254Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,261 shares; 2026Q2: 14,534 shares; 2026Q3: 15,804 shares 15,804$445K0.01%+1,270Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares; 2026Q3: 1,564 shares 1,564$445K0.01%+186Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 871 shares; 2026Q1: 814 shares; 2026Q2: 1,143 shares; 2026Q3: 1,411 shares 1,411$440K0.01%+268Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,690 shares; 2025Q1: 4,079 shares; 2025Q2: 4,152 shares; 2025Q3: 4,366 shares; 2025Q4: 4,450 shares; 2026Q1: 5,686 shares; 2026Q2: 5,805 shares; 2026Q3: 6,741 shares 6,741$440K0.01%+936Timeline
RITMRITHM CAPITAL 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: 52,475 shares; 2026Q2: 51,066 shares; 2026Q3: 51,021 shares 51,021$435K0.01%-45Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,467 shares; 2026Q1: 14,111 shares; 2026Q2: 14,102 shares; 2026Q3: 14,102 shares 14,102$434K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares; 2026Q2: 5,148 shares; 2026Q3: 7,199 shares 7,199$434K0.01%+2,051Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,274 shares; 2025Q1: 5,418 shares; 2025Q2: 5,283 shares; 2025Q3: 5,347 shares; 2025Q4: 6,532 shares; 2026Q1: 6,805 shares; 2026Q2: 6,800 shares; 2026Q3: 6,027 shares 6,027$432K0.01%-773Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,649 shares; 2025Q1: 18,543 shares; 2025Q2: 18,410 shares; 2025Q3: 17,928 shares; 2025Q4: 17,934 shares; 2026Q1: 17,812 shares; 2026Q2: 9,730 shares; 2026Q3: 6,572 shares 6,572$432K0.01%-3,158Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: 620 shares; 2026Q1: 1,198 shares; 2026Q2: 1,204 shares; 2026Q3: 978 shares 978$429K0.01%-226Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 2,091 shares; 2026Q2: 2,155 shares; 2026Q3: 2,233 shares 2,233$427K0.01%+78Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,575 shares 8,575$425K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,281 shares; 2026Q2: 2,409 shares; 2026Q3: 2,889 shares 2,889$424K0.01%+480Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,558 shares; 2025Q4: 4,696 shares; 2026Q1: 5,347 shares; 2026Q2: 5,727 shares; 2026Q3: 7,504 shares 7,504$422K0.01%+1,777Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 1,895 shares; 2025Q3: 2,813 shares; 2025Q4: 2,873 shares; 2026Q1: 2,979 shares; 2026Q2: 3,044 shares; 2026Q3: 3,719 shares 3,719$418K0.01%+675Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,065 shares; 2025Q2: 56,115 shares; 2025Q3: 58,198 shares; 2025Q4: 65,535 shares; 2026Q1: 76,960 shares; 2026Q2: 88,260 shares; 2026Q3: 109,659 shares 109,659$417K0.01%+21,399Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares; 2025Q4: 2,636 shares; 2026Q1: 3,234 shares; 2026Q2: 3,272 shares; 2026Q3: 5,197 shares 5,197$414K0.01%+1,925Timeline
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: 412 shares; 2026Q1: 749 shares; 2026Q2: 953 shares; 2026Q3: 1,041 shares 1,041$412K0.01%+88Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 2,079 shares; 2025Q3: 2,424 shares; 2025Q4: 2,420 shares; 2026Q1: 2,498 shares; 2026Q2: 2,531 shares; 2026Q3: 2,547 shares 2,547$408K0.01%+16Timeline
EUSBISHARES 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: 9,080 shares; 2026Q2: 9,735 shares; 2026Q3: 9,820 shares 9,820$408K0.01%+85Timeline
XHLFBONDBLOXX 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: 8,118 shares 8,118$407K0.01%newTimeline
CCJCAMECO 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: 4,422 shares; 2026Q3: 4,535 shares 4,535$404K0.01%+113Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 565 shares; 2025Q2: 597 shares; 2025Q3: 565 shares; 2025Q4: 572 shares; 2026Q1: 650 shares; 2026Q2: 582 shares; 2026Q3: 802 shares 802$403K0.01%+220Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512 shares; 2026Q2: 628 shares; 2026Q3: 643 shares 643$402K0.01%+15Timeline
DEXCDIMENSIONAL 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: 4,954 shares 4,954$402K0.01%newTimeline
BOTZGLOBAL 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: 7,142 shares; 2026Q1: 10,805 shares; 2026Q2: 11,243 shares; 2026Q3: 11,243 shares 11,243$401K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,092 shares; 2025Q1: 9,268 shares; 2025Q2: 9,405 shares; 2025Q3: 9,392 shares; 2025Q4: 9,085 shares; 2026Q1: 10,801 shares; 2026Q2: 11,148 shares; 2026Q3: 12,551 shares 12,551$399K0.01%+1,403Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,273 shares; 2026Q1: 5,040 shares; 2026Q2: 5,180 shares; 2026Q3: 7,946 shares 7,946$398K0.01%+2,766Timeline
TFLOISHARES 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: 7,867 shares; 2026Q2: 7,867 shares; 2026Q3: 7,867 shares 7,867$398K0.01%0Timeline
ITMVANECK 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: 9,020 shares 9,020$397K0.01%newTimeline
ENBENBRIDGE 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: 8,293 shares; 2026Q2: 8,231 shares; 2026Q3: 8,552 shares 8,552$392K<0.01%+321Timeline
DOLWISDOMTREE 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: 5,203 shares; 2026Q2: 5,249 shares; 2026Q3: 5,262 shares 5,262$388K<0.01%+13Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,139 shares; 2025Q2: 2,134 shares; 2025Q3: 2,145 shares; 2025Q4: 2,151 shares; 2026Q1: 4,922 shares; 2026Q2: 4,953 shares; 2026Q3: 5,022 shares 5,022$388K<0.01%+69Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 20,796 shares; 2026Q3: 16,015 shares 16,015$387K<0.01%-4,781Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,519 shares; 2025Q4: 1,433 shares; 2026Q1: 1,455 shares; 2026Q2: 1,661 shares; 2026Q3: 1,825 shares 1,825$384K<0.01%+164Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,846 shares; 2025Q1: 12,183 shares; 2025Q2: 12,179 shares; 2025Q3: 10,072 shares; 2025Q4: 9,489 shares; 2026Q1: 8,557 shares; 2026Q2: 7,987 shares; 2026Q3: 7,747 shares 7,747$382K<0.01%-240Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,304 shares; 2025Q1: 3,328 shares; 2025Q2: 3,642 shares; 2025Q3: 3,971 shares; 2025Q4: 3,946 shares; 2026Q1: 3,939 shares; 2026Q2: 3,946 shares; 2026Q3: 4,256 shares 4,256$382K<0.01%+310Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares; 2026Q3: 2,492 shares 2,492$381K<0.01%-85Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,731 shares; 2025Q1: 35,934 shares; 2025Q2: 36,323 shares; 2025Q3: 39,515 shares; 2025Q4: 34,996 shares; 2026Q1: 39,928 shares; 2026Q2: 31,332 shares; 2026Q3: 31,356 shares 31,356$380K<0.01%+24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,947 shares; 2026Q2: 4,375 shares; 2026Q3: 4,347 shares 4,347$379K<0.01%-28Timeline
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: not reported; 2026Q3: 7,906 shares 7,906$379K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,580 shares; 2025Q1: 7,914 shares; 2025Q2: 8,087 shares; 2025Q3: 8,346 shares; 2025Q4: 8,254 shares; 2026Q1: 8,395 shares; 2026Q2: 9,106 shares; 2026Q3: 9,800 shares 9,800$378K<0.01%+694Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 3,346 shares; 2026Q2: 3,358 shares; 2026Q3: 3,973 shares 3,973$377K<0.01%+615Timeline
XELXCEL ENERGY 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: 4,120 shares; 2026Q1: 4,797 shares; 2026Q2: 4,813 shares; 2026Q3: 5,202 shares 5,202$377K<0.01%+389Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,239 shares 5,239$376K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,218 shares; 2025Q2: 1,221 shares; 2025Q3: 1,227 shares; 2025Q4: 1,229 shares; 2026Q1: 1,236 shares; 2026Q2: 1,243 shares; 2026Q3: 1,252 shares 1,252$376K<0.01%+9Timeline
PGRPROGRESSIVE 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: 1,670 shares; 2026Q2: 1,582 shares; 2026Q3: 1,755 shares 1,755$376K<0.01%+173Timeline
AEEAMEREN 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: 3,294 shares; 2026Q1: 3,647 shares; 2026Q2: 3,622 shares; 2026Q3: 3,691 shares 3,691$374K<0.01%+69Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 3,827 shares; 2026Q3: 4,584 shares 4,584$373K<0.01%+757Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,878 shares 1,878$368K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,426 shares; 2025Q1: 3,991 shares; 2025Q2: 4,015 shares; 2025Q3: 4,005 shares; 2025Q4: 4,037 shares; 2026Q1: 3,142 shares; 2026Q2: 3,198 shares; 2026Q3: 3,803 shares 3,803$367K<0.01%+605Timeline
NUSANUSHARES 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: 16,108 shares; 2026Q2: 16,108 shares; 2026Q3: 16,108 shares 16,108$365K<0.01%0Timeline
EMEEMCOR 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: 401 shares; 2026Q3: 461 shares 461$362K<0.01%+60Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares; 2026Q3: 3,225 shares 3,225$358K<0.01%+835Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,082 shares; 2026Q2: 24,058 shares; 2026Q3: 24,267 shares 24,267$357K<0.01%+209Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,837 shares; 2026Q2: 4,837 shares; 2026Q3: 5,002 shares 5,002$356K<0.01%+165Timeline
CIENCIENA 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: 795 shares 795$355K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,431 shares; 2025Q1: 4,490 shares; 2025Q2: 4,619 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares; 2026Q3: 7,048 shares 7,048$355K<0.01%+2,243Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,672 shares; 2026Q3: 3,119 shares 3,119$354K<0.01%+447Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701 shares; 2025Q1: 700 shares; 2025Q2: 708 shares; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,268 shares 1,268$346K<0.01%newTimeline
IBTPISHARES 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: 14,397 shares; 2026Q1: 14,397 shares; 2026Q2: 14,397 shares; 2026Q3: 14,397 shares 14,397$346K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,887 shares; 2026Q2: 2,964 shares; 2026Q3: 3,023 shares 3,023$344K<0.01%+59Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,267 shares 5,267$342K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares; 2026Q3: 4,593 shares 4,593$342K<0.01%0Timeline
VDEVANGUARD 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: 1,534 shares; 2026Q2: 1,651 shares; 2026Q3: 1,922 shares 1,922$341K<0.01%+271Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 98,555 shares; 2025Q2: 98,555 shares; 2025Q3: 99,524 shares; 2025Q4: 138,006 shares; 2026Q1: 153,006 shares; 2026Q2: 227,995 shares; 2026Q3: 223,006 shares 223,006$341K<0.01%-4,989Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,921 shares; 2026Q1: 4,007 shares; 2026Q2: 4,116 shares; 2026Q3: 4,184 shares 4,184$340K<0.01%+68Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: not reported; 2026Q1: 614 shares; 2026Q2: 622 shares; 2026Q3: 631 shares 631$337K<0.01%+9Timeline
VAWVANGUARD 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: 1,373 shares; 2026Q1: 1,571 shares; 2026Q2: 1,569 shares; 2026Q3: 1,531 shares 1,531$336K<0.01%-38Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,493 shares; 2026Q3: 1,419 shares 1,419$330K<0.01%-74Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,879 shares; 2026Q1: 14,879 shares; 2026Q2: 14,879 shares; 2026Q3: 14,879 shares 14,879$329K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,605 shares; 2026Q2: 7,618 shares; 2026Q3: 7,682 shares 7,682$329K<0.01%+64Timeline
VPLVANGUARD 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: 2,306 shares; 2025Q4: 2,297 shares; 2026Q1: 3,340 shares; 2026Q2: 3,167 shares; 2026Q3: 2,820 shares 2,820$328K<0.01%-347Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,531 shares; 2025Q1: 1,540 shares; 2025Q2: 1,616 shares; 2025Q3: 1,540 shares; 2025Q4: 1,575 shares; 2026Q1: 1,404 shares; 2026Q2: 1,363 shares; 2026Q3: 1,821 shares 1,821$328K<0.01%+458Timeline
ANGUSEI EXCHANGE TRADED FUNDSQuarterly 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: 12,726 shares 12,726$328K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly 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: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,107 shares 12,107$325K<0.01%+107Timeline
ATSATS CORPORATIONQuarterly 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: 18,307 shares 18,307$325K<0.01%newTimeline
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: 683 shares; 2026Q2: 844 shares; 2026Q3: 968 shares 968$324K<0.01%+124Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,416 shares; 2026Q3: 13,323 shares 13,323$322K<0.01%+1,907Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,138 shares; 2026Q1: 1,196 shares; 2026Q2: 1,180 shares; 2026Q3: 1,235 shares 1,235$319K<0.01%+55Timeline
STIPISHARES 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: 3,069 shares; 2026Q2: 3,484 shares; 2026Q3: 3,184 shares 3,184$319K<0.01%-300Timeline
FDNFIRST TR EXCHANGE-TRADED 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: 1,012 shares; 2026Q2: 1,022 shares; 2026Q3: 1,077 shares 1,077$318K<0.01%+55Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,975 shares 6,975$318K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,478 shares 7,478$318K<0.01%newTimeline
MCOMOODYS 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: 706 shares 706$317K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 2,058 shares; 2025Q3: 2,074 shares; 2025Q4: 2,076 shares; 2026Q1: 2,087 shares; 2026Q2: 2,111 shares; 2026Q3: 2,326 shares 2,326$317K<0.01%+215Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 990 shares; 2025Q4: 883 shares; 2026Q1: 970 shares; 2026Q2: 988 shares; 2026Q3: 998 shares 998$317K<0.01%+10Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,420 shares 1,420$316K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,076 shares; 2025Q3: 2,163 shares; 2025Q4: 2,168 shares; 2026Q1: 2,183 shares; 2026Q2: 2,228 shares; 2026Q3: 2,794 shares 2,794$314K<0.01%+566Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,587 shares 4,587$314K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 4,706 shares; 2026Q1: 4,861 shares; 2026Q2: 4,892 shares; 2026Q3: 4,767 shares 4,767$313K<0.01%-125Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares; 2026Q2: 2,648 shares; 2026Q3: 2,801 shares 2,801$312K<0.01%+153Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 2,528 shares; 2026Q3: 2,545 shares 2,545$312K<0.01%+17Timeline
MBBISHARES 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: 3,289 shares; 2026Q1: 3,748 shares; 2026Q2: 3,914 shares; 2026Q3: 3,499 shares 3,499$312K<0.01%-415Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares; 2026Q2: 2,385 shares; 2026Q3: 2,206 shares 2,206$312K<0.01%-179Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,539 shares 3,539$312K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,271 shares; 2025Q3: 3,272 shares; 2025Q4: 3,615 shares; 2026Q1: 3,175 shares; 2026Q2: 3,018 shares; 2026Q3: 1,748 shares 1,748$311K<0.01%-1,270Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,795 shares 8,795$311K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,970 shares; 2025Q1: 4,390 shares; 2025Q2: 5,127 shares; 2025Q3: 6,298 shares; 2025Q4: 7,431 shares; 2026Q1: 8,265 shares; 2026Q2: 8,756 shares; 2026Q3: 9,040 shares 9,040$311K<0.01%+284Timeline
EXPEEXPEDIA 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: 791 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,196 shares 1,196$310K<0.01%newTimeline
ARTYISHARES 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: 3,815 shares; 2026Q2: 3,787 shares; 2026Q3: 3,787 shares 3,787$305K<0.01%0Timeline
OTISOTIS WORLDWIDE 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: 2,980 shares; 2026Q1: 4,157 shares; 2026Q2: 4,274 shares; 2026Q3: 4,638 shares 4,638$305K<0.01%+364Timeline
NTRANATERA 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: 759 shares 759$300K<0.01%newTimeline
IMOIMPERIAL OIL 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: 2,512 shares 2,512$300K<0.01%newTimeline
PRCSPARNASSUS FUNDS IIQuarterly 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: 8,609 shares; 2026Q2: 9,865 shares; 2026Q3: 9,996 shares 9,996$292K<0.01%+131Timeline
OFGOFG BANCORPQuarterly 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: 5,750 shares; 2026Q2: 5,750 shares; 2026Q3: 5,750 shares 5,750$290K<0.01%0Timeline
SLBSLB LIMITEDQuarterly 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: 5,218 shares; 2026Q2: 5,489 shares; 2026Q3: 6,034 shares 6,034$289K<0.01%+545Timeline
NASATEMA 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: 10,277 shares; 2026Q3: 11,437 shares 11,437$288K<0.01%+1,160Timeline
HFWAHERITAGE FINL CORP WASHQuarterly 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: 10,473 shares 10,473$285K<0.01%newTimeline
BLVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,560 shares 4,560$285K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 2,586 shares; 2025Q2: 2,600 shares; 2025Q3: 2,569 shares; 2025Q4: 2,570 shares; 2026Q1: 2,432 shares; 2026Q2: 2,470 shares; 2026Q3: 3,529 shares 3,529$284K<0.01%+1,059Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 2,610 shares; 2026Q3: 2,650 shares 2,650$282K<0.01%+40Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 3,827 shares; 2025Q2: 3,718 shares; 2025Q3: 3,694 shares; 2025Q4: 3,423 shares; 2026Q1: 3,290 shares; 2026Q2: 3,305 shares; 2026Q3: 3,253 shares 3,253$282K<0.01%-52Timeline
IVLUISHARES 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: 6,144 shares; 2026Q1: 6,616 shares; 2026Q2: 6,616 shares; 2026Q3: 6,650 shares 6,650$281K<0.01%+34Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares; 2026Q3: 1,985 shares 1,985$276K<0.01%-39Timeline
BLOKAMPLIFY 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: 4,085 shares; 2026Q1: 4,563 shares; 2026Q2: 4,563 shares; 2026Q3: 4,563 shares 4,563$275K<0.01%0Timeline
BITBBITWISE BITCOIN 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: 6,069 shares; 2026Q2: 6,069 shares; 2026Q3: 6,069 shares 6,069$275K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: 4,112 shares; 2026Q1: 4,337 shares; 2026Q2: 4,283 shares; 2026Q3: 3,939 shares 3,939$275K<0.01%-344Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,232 shares; 2025Q4: 34,997 shares; 2026Q1: 34,064 shares; 2026Q2: 27,813 shares; 2026Q3: 4,985 shares 4,985$274K<0.01%-22,828Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,587 shares; 2025Q4: 38,533 shares; 2026Q1: 37,875 shares; 2026Q2: 31,175 shares; 2026Q3: 5,465 shares 5,465$273K<0.01%-25,710Timeline
PSAPUBLIC STORAGEQuarterly 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: 674 shares; 2026Q2: 743 shares; 2026Q3: 962 shares 962$271K<0.01%+219Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,732 shares 1,732$270K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 14,288 shares; 2025Q3: 14,288 shares; 2025Q4: 14,288 shares; 2026Q1: 14,288 shares; 2026Q2: 14,288 shares; 2026Q3: 14,288 shares 14,288$268K<0.01%0Timeline
MNSTMONSTER BEVERAGE 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: not reported; 2026Q3: 6,193 shares 6,193$266K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,467 shares; 2025Q2: 1,478 shares; 2025Q3: 1,441 shares; 2025Q4: 1,447 shares; 2026Q1: 1,472 shares; 2026Q2: 1,506 shares; 2026Q3: 1,654 shares 1,654$265K<0.01%+148Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 786 shares; 2025Q3: 776 shares; 2025Q4: 799 shares; 2026Q1: 992 shares; 2026Q2: 996 shares; 2026Q3: 979 shares 979$265K<0.01%-17Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares; 2026Q3: 1,261 shares 1,261$264K<0.01%+127Timeline
XLFSELECT 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: 4,360 shares; 2026Q2: 3,614 shares; 2026Q3: 4,915 shares 4,915$264K<0.01%+1,301Timeline
WSMWILLIAMS SONOMA 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: 1,019 shares; 2026Q2: 1,026 shares; 2026Q3: 1,095 shares 1,095$263K<0.01%+69Timeline
PAYXPAYCHEX 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: 2,587 shares 2,587$263K<0.01%newTimeline
XLRESELECT 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: 6,030 shares; 2026Q1: 6,459 shares; 2026Q2: 6,332 shares; 2026Q3: 6,455 shares 6,455$262K<0.01%+123Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,757 shares; 2026Q3: 6,677 shares 6,677$262K<0.01%-80Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,881 shares; 2026Q2: 2,492 shares; 2026Q3: 2,493 shares 2,493$261K<0.01%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares; 2026Q3: 2,820 shares 2,820$260K<0.01%+943Timeline
GWWWW GRAINGER 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: 180 shares; 2026Q2: 198 shares; 2026Q3: 205 shares 205$259K<0.01%+7Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 710 shares; 2026Q2: 867 shares; 2026Q3: 917 shares 917$259K<0.01%+50Timeline
PYPLPAYPAL 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: 4,710 shares 4,710$259K<0.01%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,250 shares; 2025Q1: 45,740 shares; 2025Q2: 44,869 shares; 2025Q3: 55,404 shares; 2025Q4: 54,792 shares; 2026Q1: 52,944 shares; 2026Q2: 53,439 shares; 2026Q3: 13,194 shares 13,194$258K<0.01%-40,245Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,548 shares 1,548$257K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,474 shares; 2025Q2: 5,631 shares; 2025Q3: 5,904 shares; 2025Q4: 5,734 shares; 2026Q1: 5,792 shares; 2026Q2: 5,903 shares; 2026Q3: 6,805 shares 6,805$257K<0.01%+902Timeline
SEUSSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,872 shares 9,872$256K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952 shares; 2026Q2: 1,027 shares; 2026Q3: 1,186 shares 1,186$256K<0.01%+159Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 542 shares; 2026Q1: 516 shares; 2026Q2: 527 shares; 2026Q3: 710 shares 710$255K<0.01%+183Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,935 shares; 2026Q3: 2,003 shares 2,003$254K<0.01%+68Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,563 shares; 2025Q3: 21,444 shares; 2025Q4: 22,086 shares; 2026Q1: 18,335 shares; 2026Q2: 18,675 shares; 2026Q3: 10,096 shares 10,096$254K<0.01%-8,579Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,037 shares 4,037$252K<0.01%newTimeline
EXELEXELIXIS 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: 4,272 shares 4,272$250K<0.01%newTimeline
EXCEXELON 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: 4,598 shares; 2026Q1: 5,639 shares; 2026Q2: 5,925 shares; 2026Q3: 6,010 shares 6,010$249K<0.01%+85Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares; 2026Q3: 1,295 shares 1,295$247K<0.01%+82Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,899 shares 3,899$247K<0.01%newTimeline
XLISELECT 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: 1,307 shares; 2026Q2: 1,388 shares; 2026Q3: 1,469 shares 1,469$247K<0.01%+81Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,324 shares 11,324$246K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: 344 shares; 2026Q2: 355 shares; 2026Q3: 451 shares 451$246K<0.01%+96Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,072 shares; 2026Q2: 1,101 shares; 2026Q3: 1,130 shares 1,130$245K<0.01%+29Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,474 shares; 2026Q3: 1,527 shares 1,527$245K<0.01%+53Timeline
BJBJS WHSL CLUB 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: 2,547 shares 2,547$244K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 329 shares 329$244K<0.01%newTimeline
DLTRDOLLAR TREE 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: 2,097 shares 2,097$244K<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,126 shares 1,126$243K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares; 2026Q2: 5,222 shares; 2026Q3: 5,466 shares 5,466$243K<0.01%+244Timeline
CACCAMDEN NATL 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: 4,250 shares; 2026Q2: 4,250 shares; 2026Q3: 4,298 shares 4,298$241K<0.01%+48Timeline
PKPARK HOTELS & RESORTS 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: 31,472 shares; 2026Q2: 15,804 shares; 2026Q3: 15,804 shares 15,804$240K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,440 shares; 2026Q2: 1,710 shares; 2026Q3: 1,883 shares 1,883$240K<0.01%+173Timeline
CLXCLOROX CO 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: 2,376 shares; 2026Q2: not reported; 2026Q3: 2,893 shares 2,893$238K<0.01%newTimeline
EIXEDISON INTLQuarterly 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: 4,361 shares 4,361$237K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 12,624 shares; 2026Q2: 12,624 shares; 2026Q3: 12,624 shares 12,624$235K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,049 shares 5,049$234K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 60,738 shares; 2026Q2: 8,522 shares; 2026Q3: 4,688 shares 4,688$233K<0.01%-3,834Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,661 shares 4,661$232K<0.01%newTimeline
LNGCHENIERE ENERGY 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: 795 shares; 2026Q3: 847 shares 847$231K<0.01%+52Timeline
DXCMDEXCOM 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: 2,728 shares 2,728$230K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 644 shares; 2026Q3: 645 shares 645$230K<0.01%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,578 shares 1,578$228K<0.01%newTimeline
METMETLIFE 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: 2,375 shares 2,375$227K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares; 2026Q3: 1,008 shares 1,008$227K<0.01%-24Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,665 shares; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 6,471 shares; 2025Q4: 6,473 shares; 2026Q1: 6,330 shares; 2026Q2: 5,089 shares; 2026Q3: 4,969 shares 4,969$226K<0.01%-120Timeline
VNQIVANGUARD 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: 6,535 shares; 2026Q1: 6,706 shares; 2026Q2: 6,706 shares; 2026Q3: 5,376 shares 5,376$225K<0.01%-1,330Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,169 shares 1,169$224K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 498 shares 498$223K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly 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: 4,615 shares 4,615$223K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 2,596 shares; 2026Q1: 2,070 shares; 2026Q2: 2,086 shares; 2026Q3: 1,929 shares 1,929$223K<0.01%-157Timeline
VOTVANGUARD 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: 841 shares; 2026Q1: 716 shares; 2026Q2: 694 shares; 2026Q3: 728 shares 728$219K<0.01%+34Timeline
YUMCYUM CHINA 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: 4,190 shares; 2026Q2: not reported; 2026Q3: 5,376 shares 5,376$219K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,985 shares; 2025Q2: 28,985 shares; 2025Q3: 28,985 shares; 2025Q4: 28,985 shares; 2026Q1: 28,985 shares; 2026Q2: 28,985 shares; 2026Q3: 28,985 shares 28,985$219K<0.01%0Timeline
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: 6,835 shares; 2026Q2: 6,350 shares; 2026Q3: 6,855 shares 6,855$218K<0.01%+505Timeline
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: not reported; 2026Q3: 3,005 shares 3,005$218K<0.01%newTimeline
RLRALPH LAUREN 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: 507 shares; 2026Q3: 601 shares 601$217K<0.01%+94Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 648 shares 648$216K<0.01%newTimeline
NETCLOUDFLARE 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: 627 shares 627$215K<0.01%newTimeline
DUBSETF SER SOLUTIONSQuarterly 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: 4,914 shares 4,914$214K<0.01%newTimeline
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: not reported; 2026Q2: not reported; 2026Q3: 1,404 shares 1,404$214K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,266 shares; 2026Q2: 5,266 shares; 2026Q3: 5,241 shares 5,241$214K<0.01%-25Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,423 shares 1,423$214K<0.01%newTimeline
AVSCAMERICAN CENTY 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: 3,073 shares 3,073$214K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 728 shares; 2026Q2: 784 shares; 2026Q3: 821 shares 821$214K<0.01%+37Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,547 shares; 2026Q2: 2,669 shares; 2026Q3: 2,742 shares 2,742$214K<0.01%+73Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,846 shares 7,846$214K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,877 shares 1,877$213K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,115 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 5,954 shares; 2025Q4: 5,955 shares; 2026Q1: 6,225 shares; 2026Q2: 5,431 shares; 2026Q3: 4,157 shares 4,157$210K<0.01%-1,274Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares; 2026Q2: 1,517 shares; 2026Q3: 1,525 shares 1,525$210K<0.01%+8Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: 10,352 shares; 2026Q1: 10,632 shares; 2026Q2: 10,681 shares; 2026Q3: 4,162 shares 4,162$209K<0.01%-6,519Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 847 shares 847$209K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,192 shares 1,192$208K<0.01%newTimeline
TET1 ENERGY 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: 20,655 shares; 2026Q1: 43,023 shares; 2026Q2: 33,023 shares; 2026Q3: 55,523 shares 55,523$207K<0.01%+22,500Timeline
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: not reported; 2026Q3: 537 shares 537$205K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,310 shares 1,310$205K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,088 shares 6,088$204K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,233 shares; 2026Q2: not reported; 2026Q3: 2,305 shares 2,305$204K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares; 2026Q3: 1,560 shares 1,560$203K<0.01%+6Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,995 shares; 2026Q2: 7,029 shares; 2026Q3: 7,177 shares 7,177$203K<0.01%+148Timeline
MLRGISHARES 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: 1,877 shares 1,877$202K<0.01%newTimeline
ETRENTERGY 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: 1,956 shares; 2026Q2: 2,060 shares; 2026Q3: 1,968 shares 1,968$202K<0.01%-92Timeline
IJTISHARES 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: 1,244 shares 1,244$201K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,842 shares; 2025Q1: 19,020 shares; 2025Q2: 19,196 shares; 2025Q3: 18,380 shares; 2025Q4: 18,578 shares; 2026Q1: 19,507 shares; 2026Q2: 19,467 shares; 2026Q3: 19,707 shares 19,707$196K<0.01%+240Timeline
BABAALIBABA GROUP HLDG 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: 1,677 shares 1,677$179K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly 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: 15,920 shares; 2026Q2: 25,920 shares; 2026Q3: 60,540 shares 60,540$154K<0.01%+34,620Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 7,740 shares; 2026Q1: 10,285 shares; 2026Q2: 10,282 shares; 2026Q3: 10,337 shares 10,337$149K<0.01%+55Timeline
PPLTABRDN PLATINUM 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: 9,579 shares; 2026Q3: 9,579 shares 9,579$142K<0.01%0Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,625 shares; 2025Q2: 20,939 shares; 2025Q3: 39,314 shares; 2025Q4: 42,380 shares; 2026Q1: 42,250 shares; 2026Q2: 42,250 shares; 2026Q3: 42,250 shares 42,250$138K<0.01%0Timeline
HYLNHYLIION 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: 21,058 shares; 2026Q2: 33,030 shares; 2026Q3: 33,030 shares 33,030$127K<0.01%0Timeline
BBBLACKBERRY 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: 14,455 shares; 2026Q2: 14,455 shares; 2026Q3: 14,455 shares 14,455$127K<0.01%0Timeline
URAGLOBAL 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: not reported; 2026Q3: 3,036 shares 3,036$121K<0.01%newTimeline
NMFCNEW MTN FIN 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: 17,525 shares; 2026Q1: 17,525 shares; 2026Q2: 17,525 shares; 2026Q3: 17,525 shares 17,525$118K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 10,122 shares; 2026Q1: 11,693 shares; 2026Q2: 39,777 shares; 2026Q3: 35,177 shares 35,177$109K<0.01%-4,600Timeline
LTBRLIGHTBRIDGE 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: 14,322 shares 14,322$91.9K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,820 shares 8,820$90.5K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,991 shares; 2026Q2: 14,991 shares; 2026Q3: 14,991 shares 14,991$73.6K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: 10,526 shares; 2025Q4: 10,526 shares; 2026Q1: 12,187 shares; 2026Q2: 12,187 shares; 2026Q3: 12,320 shares 12,320$39.8K<0.01%+133Timeline
OPKOPKO HEALTH 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: 27,021 shares; 2026Q2: 27,021 shares; 2026Q3: 27,021 shares 27,021$37.6K<0.01%0Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly 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: 15,000 shares; 2026Q2: 22,000 shares; 2026Q3: 34,000 shares 34,000$37.4K<0.01%+12,000Timeline
PSECPROSPECT CAP 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: 24,234 shares; 2026Q2: 23,542 shares; 2026Q3: 19,643 shares 19,643$36.1K<0.01%-3,899Timeline
DNNDENISON MINES 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: 12,789 shares 12,789$32.7K<0.01%newTimeline
LOANMANHATTAN BRDG CAP 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: 41,275 shares; 2026Q1: 37,814 shares; 2026Q2: 34,173 shares; 2026Q3: 31,078 shares 31,078$31.1K<0.01%-3,095Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 29,300 shares; 2025Q4: 22,372 shares; 2026Q1: 23,000 shares; 2026Q2: 19,950 shares; 2026Q3: 19,950 shares 19,950$24.9K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,078 shares; 2026Q2: 15,921 shares; 2026Q3: 15,000 shares 15,000$22.1K<0.01%-921Timeline
EUENCORE 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: 12,221 shares; 2026Q2: 19,246 shares; 2026Q3: 19,246 shares 19,246$20.8K<0.01%0Timeline
WITWIPRO 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: 15,041 shares; 2026Q3: 11,329 shares 11,329$18.9K<0.01%-3,712Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput4,000$1.35M0
METAMETA PLATFORMS INC COMcall600$433K+200
SLVISHARES SILVER TR COMcall7,900$425K+4,000
TJXTJX COS INC NEW COMput2,400$333Knew
AVGOBROADCOM INC COMcall800$301K+400
MUMICRON TECHNOLOGY INC COMcall200$218Knew
XLESELECT SECTOR SPDR TR SHScall3,000$190Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall400$189K+200
XLUSELECT SECTOR SPDR TR SHSput4,000$165Knew
MSFTMICROSOFT CORP COMcall300$159K-300
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$155Knew
NVDANVIDIA CORPORATION COMcall600$142K0
GOOGLALPHABET INC COMcall400$140K0
JPMJPMORGAN CHASE & CO COMcall400$132Knew
SMHVANECK ETF TRUST COMcall200$125Knew
VRTVERTIV HOLDINGS CO Stockcall500$123Knew
URAGLOBAL X FDS GLOBAL X URANIUMcall2,000$79.9Knew
TSLATESLA INC COMput200$75.6K+100
TSLATESLA INC COMcall200$75.6K0
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall5,000$73.9K0
MSFTMICROSOFT CORP COMput100$53Knew
APHAMPHENOL CORP COMcall600$52.5K+400
AMZNAMAZON COM INC COMcall200$52Knew
ADBEADOBE INC COMcall200$46.6K-400
IBMINTERNATIONAL BUSINESS MACHS COMcall200$44.1Knew
PANWPALO ALTO NETWORKS INC COMput100$40.6Knew
XOMEXXONMOBIL HOLDINGS CORP COMcall200$32.8Knew
HONAHONEYWELL AEROSPACE INC Stockcall200$30.6Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall400$28.8K0
CRMSALESFORCE INC COMcall100$22.5K-100
WOOFPETCO HEALTH & WELLNESS CO I COMcall10,000$22.2Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$21.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$19.4K-300
UUUUENERGY FUELS INC COM NEWcall1,500$15.4Knew
MPTMEDICAL PROPERTIES TRUST INC REITput4,500$14.5Knew
NKENIKE INC COMcall400$13.7K+200
OTISOTIS WORLDWIDE CORP Stockcall200$13.1Knew
EIXEDISON INTL Stockcall200$10.9Knew
BPBP PLC ADRcall200$8.9Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,000$11.8K0
CABLE ONE INCCABLE ONE INC NOTEprincipal20,000$6.11K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST4,123,403$171Mshares
XOMEXXON MOBIL CORP141,617$20.1Mshares
DFSVDIMENSIONAL ETF TRUST483,548$18.7Mshares
DFARDIMENSIONAL ETF TRUST386,053$10.3Mshares
DCORDIMENSIONAL ETF TRUST14,808$1.22Mshares
SEIQSEI EXCHANGE TRADED FUNDS17,620$713Kshares
DXUVDIMENSIONAL ETF TRUST9,811$657Kshares
HYDVANECK ETF TRUST6,795$350Kshares
OKEONEOK INC NEW3,193$290Kshares
EMLCVANECK ETF TRUST11,061$282Kshares
CNPCENTERPOINT ENERGY INC5,044$224Kshares
OREALTY INCOME CORP3,504$224Kshares
GOVTISHARES TR9,472$214Kshares
LENLENNAR CORP2,443$212Kshares
LUVSOUTHWEST AIRLS CO4,242$210Kshares
STPZPIMCO ETF TR3,960$210Kshares
BMOBANK OF MONTREAL1,153$206Kshares
INDAISHARES TR4,129$204Kshares
THCTENET HEALTHCARE CORP800$167Kput
VGMINVESCO TR INVT GRADE MUNS13,000$138Kshares
REAXTHE REAL BROKERAGE INC55,252$124Kshares
NVDANVIDIA CORPORATION200$39.4Kput
UROYURANIUM RTY CORP13,640$36.1Kshares
ANETARISTA NETWORKS INC200$33.3Kcall
ENVXENOVIX CORPORATION1,500$7.49Kcall

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 0001801507-26-000008 base2026-10-08

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001801507-26-000008 Quarter ended 2026-09-302026-10-08
13F-HR 0001801507-26-000006 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001801507-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001801507-26-000004 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001801507-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001801507-25-000006 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001801507-25-000005 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001801507-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001801507-24-000009 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001801507-24-000005 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001801507-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001801507-24-000001 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001801507-23-000006 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001801507-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001801507-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001801507-22-000007 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001801507-22-000005 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001801507-22-000004 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR/A 0001801507-22-000002 Quarter ended 2021-06-302022-01-18acceptance time not in the bulk data set
13F-HR/A 0001801507-22-000003 Quarter ended 2021-09-302022-01-18acceptance time not in the bulk data set
13F-HR 0001801507-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001801507-21-000005 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001801507-21-000004 Quarter ended 2021-06-302021-07-02acceptance time not in the bulk data set
13F-HR 0001801507-21-000003 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001801507-21-000002 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0001801507-20-000003 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001697493-20-000007 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001801507-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set