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ELCO Management Co., LLC

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13F filer, CIK 1690717, New York, NY

ELCO Management Co., LLC reported $212,727,591 across 171 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 42.78% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001180

Period
2026-09-30
Reported value
$213M
Holdings
171
Top 10 weight
42.78%
New
17
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QNBCnew+22,169$1.01M
OKEnew+9,118$777K
HONAnew+4,147$643K
BANCnew+33,637$580K
SBSadded+105,476$560K

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
XLIreduced-44,920-$7.5M
SCHBexited-254,441-$7.37M
NVDAreduced-10,670-$2.44M
GOOGLreduced-2,869-$987K
OKEexited-9,078-$789K

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 0002085853-26-001180, largest first. % of portfolio is the value over $212,727,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,439 shares; 2025Q1: 52,537 shares; 2025Q2: 52,535 shares; 2025Q3: 51,386 shares; 2025Q4: 31,104 shares; 2026Q1: 46,057 shares; 2026Q2: 47,015 shares; 2026Q3: 46,239 shares 46,239$12.4M5.85%-776Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,806 shares; 2025Q1: 184,057 shares; 2025Q2: 186,516 shares; 2025Q3: 182,175 shares; 2025Q4: 131,064 shares; 2026Q1: 181,958 shares; 2026Q2: 181,967 shares; 2026Q3: 182,448 shares 182,448$12.4M5.83%+481Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,650 shares; 2025Q1: 54,903 shares; 2025Q2: 56,800 shares; 2025Q3: 52,821 shares; 2025Q4: 25,116 shares; 2026Q1: 49,405 shares; 2026Q2: 46,600 shares; 2026Q3: 44,616 shares 44,616$12.1M5.67%-1,984Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540,477 shares; 2025Q1: 519,719 shares; 2025Q2: 535,387 shares; 2025Q3: 507,483 shares; 2025Q4: 274,115 shares; 2026Q1: 497,579 shares; 2026Q2: 503,905 shares; 2026Q3: 504,780 shares 504,780$9.98M4.69%+875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,281 shares; 2025Q1: 30,641 shares; 2025Q2: 29,834 shares; 2025Q3: 28,869 shares; 2025Q4: 29,759 shares; 2026Q1: 29,459 shares; 2026Q2: 29,428 shares; 2026Q3: 29,150 shares 29,150$9.71M4.56%-278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,015 shares; 2025Q1: 28,121 shares; 2025Q2: 27,938 shares; 2025Q3: 27,077 shares; 2025Q4: 26,200 shares; 2026Q1: 25,211 shares; 2026Q2: 24,043 shares; 2026Q3: 23,141 shares 23,141$7.89M3.71%-902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,530 shares; 2025Q1: 13,615 shares; 2025Q2: 13,705 shares; 2025Q3: 13,128 shares; 2025Q4: 13,160 shares; 2026Q1: 14,465 shares; 2026Q2: 15,003 shares; 2026Q3: 15,274 shares 15,274$7.83M3.68%+271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,435 shares; 2025Q1: 29,301 shares; 2025Q2: 30,952 shares; 2025Q3: 30,004 shares; 2025Q4: 29,886 shares; 2026Q1: 29,302 shares; 2026Q2: 30,036 shares; 2026Q3: 29,369 shares 29,369$7.32M3.44%-667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,776 shares; 2025Q1: 7,754 shares; 2025Q2: 7,727 shares; 2025Q3: 7,725 shares; 2025Q4: 6,375 shares; 2026Q1: 7,796 shares; 2026Q2: 7,854 shares; 2026Q3: 8,466 shares 8,466$6.46M3.04%+612Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,208 shares; 2025Q1: 86,818 shares; 2025Q2: 88,139 shares; 2025Q3: 83,971 shares; 2025Q4: 26,080 shares; 2026Q1: 82,237 shares; 2026Q2: 84,746 shares; 2026Q3: 87,441 shares 87,441$4.92M2.32%+2,695Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,562 shares; 2025Q1: 19,830 shares; 2025Q2: 23,055 shares; 2025Q3: 21,980 shares; 2025Q4: 20,730 shares; 2026Q1: 31,096 shares; 2026Q2: 31,408 shares; 2026Q3: 20,738 shares 20,738$4.74M2.23%-10,670Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,760 shares; 2025Q1: 73,310 shares; 2025Q2: 70,119 shares; 2025Q3: 67,404 shares; 2025Q4: 45,086 shares; 2026Q1: 56,648 shares; 2026Q2: 56,874 shares; 2026Q3: 56,131 shares 56,131$4.71M2.21%-743Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,916 shares; 2025Q1: 17,711 shares; 2025Q2: 17,331 shares; 2025Q3: 17,326 shares; 2025Q4: 17,171 shares; 2026Q1: 17,124 shares; 2026Q2: 16,862 shares; 2026Q3: 16,722 shares 16,722$4.37M2.06%-140Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,539 shares; 2025Q1: 175,813 shares; 2025Q2: 178,065 shares; 2025Q3: 167,418 shares; 2025Q4: 16,079 shares; 2026Q1: 159,567 shares; 2026Q2: 174,230 shares; 2026Q3: 167,422 shares 167,422$3.97M1.87%-6,808Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,478 shares; 2025Q1: 7,409 shares; 2025Q2: 7,169 shares; 2025Q3: 6,958 shares; 2025Q4: 8,697 shares; 2026Q1: 8,764 shares; 2026Q2: 8,856 shares; 2026Q3: 8,963 shares 8,963$2.97M1.39%+107Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,120 shares; 2025Q1: 156,620 shares; 2025Q2: 197,580 shares; 2025Q3: 197,080 shares; 2025Q4: not reported; 2026Q1: 191,580 shares; 2026Q2: 190,391 shares; 2026Q3: 186,563 shares 186,563$2.75M1.29%-3,828Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,986 shares; 2025Q1: 187,666 shares; 2025Q2: 189,626 shares; 2025Q3: 172,583 shares; 2025Q4: 47,692 shares; 2026Q1: 170,033 shares; 2026Q2: 169,202 shares; 2026Q3: 166,279 shares 166,279$2.29M1.08%-2,923Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,990 shares; 2025Q1: 8,045 shares; 2025Q2: 7,975 shares; 2025Q3: 7,201 shares; 2025Q4: 7,578 shares; 2026Q1: 7,448 shares; 2026Q2: 7,502 shares; 2026Q3: 7,703 shares 7,703$2.19M1.03%+201Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,397 shares; 2025Q1: 56,390 shares; 2025Q2: 60,075 shares; 2025Q3: 54,600 shares; 2025Q4: not reported; 2026Q1: 50,149 shares; 2026Q2: 49,437 shares; 2026Q3: 48,522 shares 48,522$2.15M1.01%-915Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,651 shares; 2025Q1: 12,629 shares; 2025Q2: 12,367 shares; 2025Q3: 11,609 shares; 2025Q4: 11,359 shares; 2026Q1: 11,006 shares; 2026Q2: 11,152 shares; 2026Q3: 11,508 shares 11,508$2.14M1%+356Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,862 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,620 shares; 2025Q4: 4,527 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares; 2026Q3: 4,590 shares 4,590$2.08M0.98%+192Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,951 shares; 2025Q1: 54,843 shares; 2025Q2: 57,351 shares; 2025Q3: 52,658 shares; 2025Q4: 22,312 shares; 2026Q1: 51,294 shares; 2026Q2: 54,213 shares; 2026Q3: 54,054 shares 54,054$1.92M0.9%-159Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,790 shares; 2025Q1: 26,090 shares; 2025Q2: 26,185 shares; 2025Q3: 27,830 shares; 2025Q4: 27,780 shares; 2026Q1: 27,094 shares; 2026Q2: 26,587 shares; 2026Q3: 25,284 shares 25,284$1.84M0.87%-1,303Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,301 shares; 2025Q1: 16,241 shares; 2025Q2: 15,991 shares; 2025Q3: 14,926 shares; 2025Q4: 14,309 shares; 2026Q1: 13,261 shares; 2026Q2: 12,291 shares; 2026Q3: 11,937 shares 11,937$1.84M0.86%-354Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,418 shares; 2025Q1: 24,424 shares; 2025Q2: 24,440 shares; 2025Q3: 23,490 shares; 2025Q4: 21,575 shares; 2026Q1: 22,893 shares; 2026Q2: 22,714 shares; 2026Q3: 23,929 shares 23,929$1.81M0.85%+1,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,291 shares; 2025Q1: 17,241 shares; 2025Q2: 17,241 shares; 2025Q3: 17,241 shares; 2025Q4: 17,272 shares; 2026Q1: 17,272 shares; 2026Q2: 17,788 shares; 2026Q3: 17,972 shares 17,972$1.78M0.83%+184Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 4,218 shares; 2025Q4: 8,406 shares; 2026Q1: 8,430 shares; 2026Q2: 8,481 shares; 2026Q3: 8,481 shares 8,481$1.66M0.78%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,580 shares; 2025Q1: 8,213 shares; 2025Q2: 8,117 shares; 2025Q3: 7,693 shares; 2025Q4: 7,176 shares; 2026Q1: 6,278 shares; 2026Q2: 6,278 shares; 2026Q3: 6,028 shares 6,028$1.65M0.78%-250Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,548 shares; 2025Q1: 15,121 shares; 2025Q2: 13,426 shares; 2025Q3: 12,728 shares; 2025Q4: 11,605 shares; 2026Q1: 13,179 shares; 2026Q2: 10,869 shares; 2026Q3: 12,725 shares 12,725$1.65M0.77%+1,856Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,313 shares; 2025Q1: 170,468 shares; 2025Q2: 239,768 shares; 2025Q3: 208,517 shares; 2025Q4: 107,611 shares; 2026Q1: 228,336 shares; 2026Q2: 248,312 shares; 2026Q3: 253,633 shares 253,633$1.61M0.76%+5,321Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,800 shares; 2025Q1: 58,600 shares; 2025Q2: 58,200 shares; 2025Q3: 52,900 shares; 2025Q4: 48,300 shares; 2026Q1: 47,400 shares; 2026Q2: 41,200 shares; 2026Q3: 38,000 shares 38,000$1.58M0.74%-3,200Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,350 shares; 2025Q1: 32,658 shares; 2025Q2: 43,060 shares; 2025Q3: 40,620 shares; 2025Q4: 10,420 shares; 2026Q1: 39,120 shares; 2026Q2: 30,427 shares; 2026Q3: 28,950 shares 28,950$1.52M0.71%-1,477Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,613 shares; 2025Q1: 36,013 shares; 2025Q2: 31,653 shares; 2025Q3: 30,593 shares; 2025Q4: 8,904 shares; 2026Q1: 31,493 shares; 2026Q2: 33,276 shares; 2026Q3: 30,338 shares 30,338$1.47M0.69%-2,938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 4,058 shares; 2025Q2: 3,953 shares; 2025Q3: 3,829 shares; 2025Q4: 5,006 shares; 2026Q1: 4,906 shares; 2026Q2: 5,066 shares; 2026Q3: 5,087 shares 5,087$1.35M0.63%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 8,355 shares; 2025Q3: 8,049 shares; 2025Q4: 8,369 shares; 2026Q1: 8,500 shares; 2026Q2: 8,529 shares; 2026Q3: 8,565 shares 8,565$1.24M0.58%+36Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,923 shares; 2025Q1: 8,823 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares; 2025Q4: 8,823 shares; 2026Q1: 8,823 shares; 2026Q2: 8,303 shares; 2026Q3: 8,103 shares 8,103$1.23M0.58%-200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,740 shares; 2025Q1: 3,730 shares; 2025Q2: 3,739 shares; 2025Q3: 3,530 shares; 2025Q4: 3,471 shares; 2026Q1: 3,366 shares; 2026Q2: 3,381 shares; 2026Q3: 3,414 shares 3,414$1.21M0.57%+33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,501 shares; 2026Q1: 13,501 shares; 2026Q2: 13,501 shares; 2026Q3: 13,501 shares 13,501$1.15M0.54%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,300 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 20,800 shares; 2026Q3: 20,665 shares 20,665$1.15M0.54%-135Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$1.09M0.51%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,121 shares; 2025Q1: 129,374 shares; 2025Q2: 129,374 shares; 2025Q3: 110,759 shares; 2025Q4: 70,285 shares; 2026Q1: 67,287 shares; 2026Q2: 49,973 shares; 2026Q3: 47,854 shares 47,854$1.06M0.5%-2,119Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,575 shares; 2025Q1: 9,625 shares; 2025Q2: 10,125 shares; 2025Q3: 11,025 shares; 2025Q4: 10,925 shares; 2026Q1: 19,125 shares; 2026Q2: 19,425 shares; 2026Q3: 19,825 shares 19,825$1.05M0.5%+400Timeline
QNBCQNB 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: 22,169 shares 22,169$1.01M0.48%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,106 shares; 2025Q1: 10,091 shares; 2025Q2: 10,131 shares; 2025Q3: 9,153 shares; 2025Q4: 9,275 shares; 2026Q1: 9,671 shares; 2026Q2: 9,401 shares; 2026Q3: 9,538 shares 9,538$1M0.47%+137Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,510 shares; 2025Q1: 23,630 shares; 2025Q2: 23,080 shares; 2025Q3: 21,475 shares; 2025Q4: 21,238 shares; 2026Q1: 20,719 shares; 2026Q2: 20,837 shares; 2026Q3: 21,106 shares 21,106$982K0.46%+269Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 10,263 shares; 2025Q4: not reported; 2026Q1: 10,194 shares; 2026Q2: 10,283 shares; 2026Q3: 18,313 shares 18,313$974K0.46%+8,030Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,487 shares; 2025Q1: 11,765 shares; 2025Q2: 11,395 shares; 2025Q3: 15,015 shares; 2025Q4: 12,377 shares; 2026Q1: 13,677 shares; 2026Q2: 14,966 shares; 2026Q3: 13,735 shares 13,735$941K0.44%-1,231Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,075 shares; 2025Q4: 2,875 shares; 2026Q1: 4,393 shares; 2026Q2: 6,431 shares; 2026Q3: 6,799 shares 6,799$941K0.44%+368Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,180 shares; 2025Q1: 17,130 shares; 2025Q2: 17,080 shares; 2025Q3: 17,095 shares; 2025Q4: 17,045 shares; 2026Q1: 17,012 shares; 2026Q2: 17,012 shares; 2026Q3: 17,012 shares 17,012$891K0.42%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,914 shares; 2026Q3: 4,174 shares 4,174$880K0.41%-3,740Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,649 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares; 2026Q2: 5,599 shares; 2026Q3: 5,599 shares 5,599$866K0.41%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 13,317 shares; 2025Q4: 13,317 shares; 2026Q1: 8,907 shares; 2026Q2: 55,708 shares; 2026Q3: 161,184 shares 161,184$856K0.4%+105,476Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,008 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 65,115 shares; 2025Q4: 65,115 shares; 2026Q1: 72,331 shares; 2026Q2: 54,735 shares; 2026Q3: 55,505 shares 55,505$848K0.4%+770Timeline
AMATAPPLIED MATLS 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: 1,732 shares; 2026Q3: 1,600 shares 1,600$818K0.38%-132Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,130 shares; 2025Q1: 3,850 shares; 2025Q2: 4,880 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 49,800 shares; 2026Q3: 4,880 shares 4,880$815K0.38%-44,920Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,767 shares; 2025Q1: 4,660 shares; 2025Q2: 4,439 shares; 2025Q3: 4,198 shares; 2025Q4: 5,603 shares; 2026Q1: 4,024 shares; 2026Q2: 4,264 shares; 2026Q3: 4,303 shares 4,303$801K0.38%+39Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares; 2026Q3: 1,300 shares 1,300$792K0.37%-40Timeline
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: 9,118 shares 9,118$777K0.37%newTimeline
BXBLACKSTONE 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: 7,659 shares; 2026Q2: 6,619 shares; 2026Q3: 6,777 shares 6,777$760K0.36%+158Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,624 shares; 2025Q1: 8,491 shares; 2025Q2: 8,386 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 7,578 shares; 2026Q2: 6,886 shares; 2026Q3: 7,406 shares 7,406$750K0.35%+520Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,376 shares; 2025Q1: 31,407 shares; 2025Q2: 31,089 shares; 2025Q3: 30,149 shares; 2025Q4: 27,507 shares; 2026Q1: 26,813 shares; 2026Q2: 26,129 shares; 2026Q3: 26,285 shares 26,285$750K0.35%+156Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,525 shares; 2025Q4: 1,484 shares; 2026Q1: 1,425 shares; 2026Q2: 1,426 shares; 2026Q3: 1,436 shares 1,436$742K0.35%+10Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,574 shares; 2025Q1: 29,384 shares; 2025Q2: 25,289 shares; 2025Q3: 22,647 shares; 2025Q4: 32,211 shares; 2026Q1: 28,639 shares; 2026Q2: 23,748 shares; 2026Q3: 35,649 shares 35,649$705K0.33%+11,901Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,400 shares; 2025Q4: 29,000 shares; 2026Q1: 28,900 shares; 2026Q2: 12,475 shares; 2026Q3: 12,475 shares 12,475$701K0.33%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,784 shares; 2025Q1: 13,764 shares; 2025Q2: 13,464 shares; 2025Q3: 13,094 shares; 2025Q4: 12,930 shares; 2026Q1: 12,514 shares; 2026Q2: 12,524 shares; 2026Q3: 12,647 shares 12,647$694K0.33%+123Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,409 shares; 2025Q1: 6,909 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,709 shares; 2026Q1: 6,627 shares; 2026Q2: 6,627 shares; 2026Q3: 6,627 shares 6,627$677K0.32%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,100 shares; 2025Q1: 6,300 shares; 2025Q2: 10,900 shares; 2025Q3: 11,475 shares; 2025Q4: 11,375 shares; 2026Q1: 11,375 shares; 2026Q2: 11,500 shares; 2026Q3: 10,600 shares 10,600$649K0.31%-900Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,147 shares 4,147$643K0.3%newTimeline
BSXBOSTON SCIENTIFIC 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: 13,824 shares; 2026Q3: 14,705 shares 14,705$642K0.3%+881Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,995 shares; 2025Q1: 2,798 shares; 2025Q2: 2,756 shares; 2025Q3: 2,672 shares; 2025Q4: 2,929 shares; 2026Q1: 2,860 shares; 2026Q2: 2,823 shares; 2026Q3: 2,688 shares 2,688$621K0.29%-135Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,050 shares; 2025Q1: 9,100 shares; 2025Q2: 9,050 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares; 2026Q3: 9,550 shares 9,550$607K0.29%-100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 2,967 shares; 2025Q2: 5,619 shares; 2025Q3: 5,019 shares; 2025Q4: 8,789 shares; 2026Q1: 6,629 shares; 2026Q2: 5,750 shares; 2026Q3: 6,350 shares 6,350$599K0.28%+600Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,954 shares; 2025Q1: 33,702 shares; 2025Q2: 32,592 shares; 2025Q3: 29,992 shares; 2025Q4: 21,285 shares; 2026Q1: 21,460 shares; 2026Q2: 22,460 shares; 2026Q3: 22,460 shares 22,460$582K0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,106 shares; 2025Q1: 7,106 shares; 2025Q2: 7,451 shares; 2025Q3: 7,031 shares; 2025Q4: 6,864 shares; 2026Q1: 6,666 shares; 2026Q2: 6,673 shares; 2026Q3: 6,734 shares 6,734$580K0.27%+61Timeline
BANCBANC OF CALIFORNIA 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: 33,637 shares 33,637$580K0.27%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$575K0.27%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,522 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 8,865 shares; 2025Q4: 11,401 shares; 2026Q1: 13,176 shares; 2026Q2: 16,422 shares; 2026Q3: 18,360 shares 18,360$562K0.26%+1,938Timeline
DXJWISDOMTREE 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: 3,000 shares 3,000$542K0.25%newTimeline
HTBHOMETRUST 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: not reported; 2026Q2: not reported; 2026Q3: 11,653 shares 11,653$533K0.25%newTimeline
NINISOURCE 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: 13,216 shares; 2026Q1: 13,303 shares; 2026Q2: 13,387 shares; 2026Q3: 13,482 shares 13,482$526K0.25%+95Timeline
OCFCOCEANFIRST FINL 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: 31,471 shares 31,471$520K0.24%newTimeline
VOOGVANGUARD 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: not reported; 2026Q2: 6,004 shares; 2026Q3: 6,004 shares 6,004$513K0.24%0Timeline
ISTRINVESTAR HOLDING 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: 8,037 shares; 2026Q1: 8,037 shares; 2026Q2: 17,740 shares; 2026Q3: 17,740 shares 17,740$512K0.24%0Timeline
XLVSELECT 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: 1,786 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 3,611 shares; 2026Q3: 3,036 shares 3,036$511K0.24%-575Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,300 shares; 2025Q1: 47,400 shares; 2025Q2: 46,400 shares; 2025Q3: 45,687 shares; 2025Q4: 45,387 shares; 2026Q1: 44,387 shares; 2026Q2: 39,887 shares; 2026Q3: 36,287 shares 36,287$510K0.24%-3,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 330 shares; 2026Q1: 555 shares; 2026Q2: 1,087 shares; 2026Q3: 697 shares 697$505K0.24%-390Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,734 shares; 2025Q1: 3,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,200 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,874 shares; 2026Q3: 3,874 shares 3,874$502K0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$477K0.22%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,198 shares; 2026Q2: 43,322 shares; 2026Q3: 44,601 shares 44,601$467K0.22%+1,279Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,063 shares; 2025Q1: 4,522 shares; 2025Q2: 5,915 shares; 2025Q3: 14,728 shares; 2025Q4: 6,059 shares; 2026Q1: 9,161 shares; 2026Q2: 7,827 shares; 2026Q3: 11,180 shares 11,180$464K0.22%+3,353Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,655 shares; 2025Q1: 13,755 shares; 2025Q2: 9,655 shares; 2025Q3: 12,105 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares; 2026Q2: 8,505 shares; 2026Q3: 8,505 shares 8,505$454K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,764 shares; 2025Q1: 2,414 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 3,140 shares; 2026Q1: 3,122 shares; 2026Q2: 3,122 shares; 2026Q3: 3,122 shares 3,122$454K0.21%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,279 shares; 2025Q1: 21,110 shares; 2025Q2: 21,110 shares; 2025Q3: 17,085 shares; 2025Q4: 16,475 shares; 2026Q1: 16,475 shares; 2026Q2: 9,569 shares; 2026Q3: 9,569 shares 9,569$451K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,561 shares; 2025Q1: 4,531 shares; 2025Q2: 4,550 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,233 shares; 2026Q2: 4,333 shares; 2026Q3: 4,333 shares 4,333$450K0.21%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,930 shares; 2025Q1: 18,852 shares; 2025Q2: 18,167 shares; 2025Q3: 16,545 shares; 2025Q4: 25,670 shares; 2026Q1: 24,678 shares; 2026Q2: 24,913 shares; 2026Q3: 25,411 shares 25,411$449K0.21%+498Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares; 2026Q3: 895 shares 895$446K0.21%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,625 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,550 shares; 2026Q3: 3,650 shares 3,650$436K0.2%+100Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,038 shares; 2025Q1: 6,516 shares; 2025Q2: 5,408 shares; 2025Q3: 4,580 shares; 2025Q4: 4,330 shares; 2026Q1: 6,297 shares; 2026Q2: 6,201 shares; 2026Q3: 5,284 shares 5,284$435K0.2%-917Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,221 shares; 2025Q1: 14,810 shares; 2025Q2: 15,041 shares; 2025Q3: 15,841 shares; 2025Q4: 11,797 shares; 2026Q1: 12,542 shares; 2026Q2: 13,342 shares; 2026Q3: 14,242 shares 14,242$429K0.2%+900Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,550 shares; 2026Q2: 7,015 shares; 2026Q3: 5,865 shares 5,865$429K0.2%-1,150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$426K0.2%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; 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: 6,601 shares 6,601$422K0.2%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,740 shares; 2025Q1: 7,500 shares; 2025Q2: 7,474 shares; 2025Q3: 6,125 shares; 2025Q4: 5,571 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares; 2026Q3: 5,368 shares 5,368$418K0.2%+200Timeline
COFCAPITAL ONE FINL 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: 1,407 shares; 2026Q2: 1,657 shares; 2026Q3: 2,157 shares 2,157$416K0.2%+500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares; 2026Q3: 2,212 shares 2,212$407K0.19%-150Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,319 shares; 2025Q1: 4,995 shares; 2025Q2: 5,544 shares; 2025Q3: 2,460 shares; 2025Q4: 2,095 shares; 2026Q1: 2,608 shares; 2026Q2: 4,306 shares; 2026Q3: 3,195 shares 3,195$405K0.19%-1,111Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,556 shares; 2025Q1: 20,000 shares; 2025Q2: 16,340 shares; 2025Q3: 13,070 shares; 2025Q4: 10,000 shares; 2026Q1: 25,924 shares; 2026Q2: 23,140 shares; 2026Q3: 18,792 shares 18,792$401K0.19%-4,348Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,324 shares; 2025Q1: 22,224 shares; 2025Q2: 22,124 shares; 2025Q3: 22,023 shares; 2025Q4: 21,623 shares; 2026Q1: 21,423 shares; 2026Q2: 21,123 shares; 2026Q3: 19,023 shares 19,023$388K0.18%-2,100Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 5,200 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares; 2026Q3: 3,850 shares 3,850$388K0.18%-200Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,675 shares; 2025Q1: 6,229 shares; 2025Q2: 6,027 shares; 2025Q3: 5,709 shares; 2025Q4: 5,589 shares; 2026Q1: 5,416 shares; 2026Q2: 5,862 shares; 2026Q3: 5,976 shares 5,976$384K0.18%+114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 315 shares; 2026Q3: 315 shares 315$364K0.17%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,800 shares; 2025Q1: 32,000 shares; 2025Q2: 31,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,400 shares; 2026Q1: 22,400 shares; 2026Q2: 21,000 shares; 2026Q3: 19,600 shares 19,600$364K0.17%-1,400Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$347K0.16%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,535 shares; 2025Q1: 113,888 shares; 2025Q2: 92,336 shares; 2025Q3: 66,049 shares; 2025Q4: 73,510 shares; 2026Q1: 58,104 shares; 2026Q2: 78,343 shares; 2026Q3: 55,229 shares 55,229$344K0.16%-23,114Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,763 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 14,746 shares; 2025Q4: 14,746 shares; 2026Q1: 14,746 shares; 2026Q2: 11,388 shares; 2026Q3: 11,388 shares 11,388$342K0.16%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,855 shares; 2025Q1: 20,000 shares; 2025Q2: 13,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,123 shares; 2026Q3: 8,623 shares 8,623$333K0.16%+1,500Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,522 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares; 2026Q1: 21,440 shares; 2026Q2: 21,050 shares; 2026Q3: 14,990 shares 14,990$327K0.15%-6,060Timeline
FCBMFIRST CAROLINA FINL 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: 25,130 shares; 2026Q3: 25,530 shares 25,530$322K0.15%+400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,975 shares; 2025Q4: 2,175 shares; 2026Q1: 2,295 shares; 2026Q2: 1,935 shares; 2026Q3: 1,666 shares 1,666$312K0.15%-269Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,765 shares; 2026Q2: 7,317 shares; 2026Q3: 9,317 shares 9,317$309K0.15%+2,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares; 2026Q3: 460 shares 460$309K0.15%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,590 shares; 2025Q4: 2,540 shares; 2026Q1: not reported; 2026Q2: 2,540 shares; 2026Q3: 2,540 shares 2,540$308K0.14%0Timeline
KBWBINVESCO 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: 3,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 3,500 shares 3,500$305K0.14%-1,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,067 shares; 2025Q1: 9,989 shares; 2025Q2: 15,260 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares; 2026Q1: 10,593 shares; 2026Q2: 12,141 shares; 2026Q3: 9,203 shares 9,203$303K0.14%-2,938Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares; 2025Q4: 14,609 shares; 2026Q1: 14,609 shares; 2026Q2: 14,209 shares; 2026Q3: 24,418 shares 24,418$301K0.14%+10,209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 386 shares; 2026Q1: 406 shares; 2026Q2: 406 shares; 2026Q3: 406 shares 406$300K0.14%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,695 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares; 2026Q2: 8,348 shares; 2026Q3: 5,000 shares 5,000$296K0.14%-3,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 944 shares; 2025Q1: 914 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 788 shares; 2026Q1: 818 shares; 2026Q2: 818 shares; 2026Q3: 818 shares 818$294K0.14%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares; 2026Q3: 1,915 shares 1,915$290K0.14%-340Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,552 shares; 2025Q1: 14,670 shares; 2025Q2: 12,896 shares; 2025Q3: 11,302 shares; 2025Q4: 8,170 shares; 2026Q1: 11,743 shares; 2026Q2: 7,371 shares; 2026Q3: 7,371 shares 7,371$289K0.14%0Timeline
BBTBEACON FINANCIAL CORP.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: 8,236 shares; 2026Q2: 10,272 shares; 2026Q3: 10,272 shares 10,272$288K0.14%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,555 shares; 2025Q1: 9,916 shares; 2025Q2: 8,902 shares; 2025Q3: 7,943 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,093 shares; 2026Q3: 6,093 shares 6,093$282K0.13%0Timeline
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: 1,710 shares 1,710$278K0.13%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,895 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 4,472 shares; 2026Q2: 3,476 shares; 2026Q3: 4,476 shares 4,476$276K0.13%+1,000Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,045 shares; 2025Q1: 7,595 shares; 2025Q2: 7,645 shares; 2025Q3: 10,495 shares; 2025Q4: 8,795 shares; 2026Q1: 8,575 shares; 2026Q2: 9,375 shares; 2026Q3: 9,375 shares 9,375$274K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares; 2026Q3: 495 shares 495$273K0.13%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,892 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 4,594 shares; 2026Q2: 4,441 shares; 2026Q3: 5,046 shares 5,046$267K0.13%+605Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,250 shares; 2025Q1: 13,750 shares; 2025Q2: 13,700 shares; 2025Q3: 13,300 shares; 2025Q4: 10,600 shares; 2026Q1: 8,400 shares; 2026Q2: 7,000 shares; 2026Q3: 6,500 shares 6,500$263K0.12%-500Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,453 shares; 2025Q1: 20,329 shares; 2025Q2: 14,659 shares; 2025Q3: 11,462 shares; 2025Q4: 22,312 shares; 2026Q1: 22,312 shares; 2026Q2: 10,221 shares; 2026Q3: 10,221 shares 10,221$253K0.12%0Timeline
VIGVANGUARD SPECIALIZED 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: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$243K0.11%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 869 shares; 2026Q3: 869 shares 869$239K0.11%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 3,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 2,150 shares 2,150$234K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,863 shares; 2025Q1: 3,664 shares; 2025Q2: 2,929 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares; 2026Q2: 2,693 shares; 2026Q3: 2,693 shares 2,693$232K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260$232K0.11%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$231K0.11%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,796 shares; 2026Q2: 8,796 shares; 2026Q3: 8,796 shares 8,796$229K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,727 shares; 2025Q4: 6,727 shares; 2026Q1: 6,448 shares; 2026Q2: 4,387 shares; 2026Q3: 4,188 shares 4,188$228K0.11%-199Timeline
AVGOBROADCOM 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: 751 shares; 2026Q3: 646 shares 646$227K0.11%-105Timeline
BMIBADGER METER 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: 2,119 shares; 2026Q3: 1,809 shares 1,809$223K0.11%-310Timeline
FSBCFIVE STAR 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: not reported; 2026Q2: not reported; 2026Q3: 5,150 shares 5,150$218K0.1%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$217K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 4,030 shares; 2025Q4: 2,790 shares; 2026Q1: 3,149 shares; 2026Q2: 3,489 shares; 2026Q3: 620 shares 620$213K0.1%-2,869Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares; 2026Q2: 411 shares; 2026Q3: 411 shares 411$209K0.1%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,663 shares; 2025Q1: 29,513 shares; 2025Q2: 27,663 shares; 2025Q3: 23,663 shares; 2025Q4: 24,963 shares; 2026Q1: 24,863 shares; 2026Q2: 24,263 shares; 2026Q3: 22,263 shares 22,263$209K0.1%-2,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400$209K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,750 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 750 shares 750$208K0.1%-750Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,554 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 940 shares 940$208K0.1%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares; 2025Q4: 9,766 shares; 2026Q1: 12,031 shares; 2026Q2: 7,935 shares; 2026Q3: 7,935 shares 7,935$208K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; 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: 813 shares 813$208K0.1%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 458 shares; 2026Q3: 458 shares 458$207K0.1%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 888 shares; 2025Q4: 645 shares; 2026Q1: 545 shares; 2026Q2: 595 shares; 2026Q3: 433 shares 433$200K0.09%-162Timeline
ATECALPHATEC 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: 17,684 shares 17,684$182K0.09%newTimeline
BCBPBCB 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: not reported; 2026Q2: not reported; 2026Q3: 20,275 shares 20,275$174K0.08%newTimeline
CLBKCOLUMBIA FINL 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: 14,679 shares 14,679$162K0.08%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,655 shares; 2025Q4: 46,855 shares; 2026Q1: 53,775 shares; 2026Q2: 12,755 shares; 2026Q3: 12,755 shares 12,755$143K0.07%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,055 shares; 2025Q4: 41,570 shares; 2026Q1: 141,821 shares; 2026Q2: 301,968 shares; 2026Q3: 342,479 shares 342,479$141K0.07%+40,511Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,075 shares; 2025Q4: 13,825 shares; 2026Q1: 13,021 shares; 2026Q2: 12,596 shares; 2026Q3: 11,714 shares 11,714$137K0.06%-882Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,646 shares; 2025Q1: 27,646 shares; 2025Q2: 27,646 shares; 2025Q3: 24,854 shares; 2025Q4: 22,999 shares; 2026Q1: 20,773 shares; 2026Q2: 19,551 shares; 2026Q3: 10,790 shares 10,790$85.8K0.04%-8,761Timeline
ALOYREALLOYS 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$81.7K0.04%0Timeline
E-POWER INC F CLASS AE-POWER INC F CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,400 shares 10,400$41.2K0.02%new
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 16,200 shares; 2025Q3: 20,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$14.3K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR254,441$7.37Mshares
OKEONEOK INC NEW9,078$789Kshares
PFSPROVIDENT FINL SVCS INC31,527$745Kshares
CBKCOMMERCIAL BANCGROUP INC13,686$442Kshares
AMTBAMERANT BANCORP INC11,891$303Kshares
ITAISHARES TR1,250$303Kshares
POOLPOOL CORP1,337$287Kshares
CBANCOLONY BANKCORP INC13,551$272Kshares
AMDADVANCED MICRO DEVICES INC432$251Kshares
CIVBCIVISTA BANCSHARES INC8,279$234Kshares
GEGE AEROSPACE605$226Kshares
MUMICRON TECHNOLOGY INC195$225Kshares
MRBKMERIDIAN CORP11,216$225Kshares
SHBISHORE BANCSHARES INC9,715$223Kshares
CVSCVS HEALTH CORP2,149$222Kshares
ITBISHARES TR2,100$219Kshares
AOSSMITH A O CORP3,380$212Kshares
GEVGE VERNOVA INC180$211Kshares
ERIIENERGY RECOVERY INC20,686$187Kshares
EPOWE-POWER INC10,000$6.1Kshares

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 0002085853-26-001180 base2026-10-14