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Ellsworth Advisors, LLC

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13F filer, CIK 1843553, HUDSON, OH

Ellsworth Advisors, LLC reported $620,057,174 across 193 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 24.01% of the portfolio.

Accepted , ingested 13F-HR 0001843553-26-000005

Period
2026-09-30
Reported value
$620M
Holdings
193
Top 10 weight
24.01%
New
48
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMEnew+9,895$7.47M
UHSnew+40,364$7.03M
CNMnew+154,690$6.42M
JBLnew+20,216$5.8M
AMKRnew+110,201$5.77M

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
DELLexited-29,407-$12.1M
ANETexited-46,921-$8.07M
METAreduced-11,013-$7.99M
FTIexited-100,824-$7.29M
SANMexited-32,539-$6.75M

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 0001843553-26-000005, largest first. % of portfolio is the value over $620,057,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,468 shares; 2025Q1: 262,060 shares; 2025Q2: 396,738 shares; 2025Q3: 429,093 shares; 2025Q4: 525,330 shares; 2026Q1: 577,276 shares; 2026Q2: 645,893 shares; 2026Q3: 675,656 shares 675,656$23.8M3.84%+29,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,004 shares; 2025Q1: 81,181 shares; 2025Q2: 86,252 shares; 2025Q3: 84,171 shares; 2025Q4: 81,474 shares; 2026Q1: 80,843 shares; 2026Q2: 78,008 shares; 2026Q3: 78,799 shares 78,799$18M2.9%+791Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,806 shares; 2025Q1: 43,831 shares; 2025Q2: 44,417 shares; 2025Q3: 45,474 shares; 2025Q4: 45,283 shares; 2026Q1: 46,734 shares; 2026Q2: 46,640 shares; 2026Q3: 46,795 shares 46,795$17.8M2.87%+155Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,070 shares; 2025Q1: 186,462 shares; 2025Q2: 194,577 shares; 2025Q3: 214,337 shares; 2025Q4: 218,255 shares; 2026Q1: 224,884 shares; 2026Q2: 235,692 shares; 2026Q3: 245,440 shares 245,440$14.6M2.36%+9,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,152 shares; 2025Q1: 15,915 shares; 2025Q2: 16,258 shares; 2025Q3: 16,784 shares; 2025Q4: 18,016 shares; 2026Q1: 19,692 shares; 2026Q2: 25,878 shares; 2026Q3: 26,580 shares 26,580$13.6M2.2%+702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,163 shares; 2025Q1: 35,493 shares; 2025Q2: 36,304 shares; 2025Q3: 47,867 shares; 2025Q4: 46,740 shares; 2026Q1: 48,123 shares; 2026Q2: 46,635 shares; 2026Q3: 39,990 shares 39,990$13.3M2.15%-6,645Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,167 shares; 2025Q1: 44,617 shares; 2025Q2: 46,112 shares; 2025Q3: 47,573 shares; 2025Q4: 49,191 shares; 2026Q1: 50,138 shares; 2026Q2: 49,045 shares; 2026Q3: 49,531 shares 49,531$13.1M2.11%+486Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,919 shares; 2025Q3: 40,458 shares; 2025Q4: 36,684 shares; 2026Q1: 36,576 shares; 2026Q2: 22,431 shares; 2026Q3: 21,106 shares 21,106$12.9M2.08%-1,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,379 shares; 2025Q1: 10,029 shares; 2025Q2: 9,952 shares; 2025Q3: 10,393 shares; 2025Q4: 11,341 shares; 2026Q1: 12,065 shares; 2026Q2: 30,448 shares; 2026Q3: 31,112 shares 31,112$10.9M1.76%+664Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231 shares; 2025Q1: 1,164 shares; 2025Q2: 604 shares; 2025Q3: 6,891 shares; 2025Q4: 7,801 shares; 2026Q1: 8,483 shares; 2026Q2: 24,582 shares; 2026Q3: 25,003 shares 25,003$10.7M1.73%+421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,043 shares; 2025Q1: 30,893 shares; 2025Q2: 31,373 shares; 2025Q3: 33,396 shares; 2025Q4: 32,756 shares; 2026Q1: 32,933 shares; 2026Q2: 30,710 shares; 2026Q3: 30,603 shares 30,603$10.4M1.68%-107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,131 shares; 2025Q1: 40,216 shares; 2025Q2: 42,069 shares; 2025Q3: 41,458 shares; 2025Q4: 39,327 shares; 2026Q1: 46,092 shares; 2026Q2: 48,939 shares; 2026Q3: 50,269 shares 50,269$10.3M1.66%+1,330Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,744 shares; 2025Q1: 104,165 shares; 2025Q2: 97,868 shares; 2025Q3: 96,599 shares; 2025Q4: 98,890 shares; 2026Q1: 102,513 shares; 2026Q2: 93,029 shares; 2026Q3: 93,390 shares 93,390$10.1M1.62%+361Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,022 shares; 2025Q1: 185,323 shares; 2025Q2: 221,692 shares; 2025Q3: 229,373 shares; 2025Q4: 215,731 shares; 2026Q1: 256,060 shares; 2026Q2: 270,501 shares; 2026Q3: 279,836 shares 279,836$9.96M1.61%+9,335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,140 shares; 2025Q2: 24,272 shares; 2025Q3: 25,941 shares; 2025Q4: 27,818 shares; 2026Q1: 29,089 shares; 2026Q2: 22,329 shares; 2026Q3: 22,754 shares 22,754$9.59M1.55%+425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,214 shares; 2025Q1: 12,240 shares; 2025Q2: 12,406 shares; 2025Q3: 12,391 shares; 2025Q4: 12,659 shares; 2026Q1: 16,504 shares; 2026Q2: 17,326 shares; 2026Q3: 17,427 shares 17,427$8.68M1.4%+101Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,786 shares; 2025Q3: 6,550 shares; 2025Q4: 6,634 shares; 2026Q1: 6,796 shares; 2026Q2: 9,534 shares; 2026Q3: 9,578 shares 9,578$8.62M1.39%+44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,515 shares; 2025Q1: 23,254 shares; 2025Q2: 28,141 shares; 2025Q3: 29,035 shares; 2025Q4: 29,661 shares; 2026Q1: 30,912 shares; 2026Q2: 31,692 shares; 2026Q3: 33,498 shares 33,498$8.35M1.35%+1,806Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,401 shares; 2025Q1: 34,295 shares; 2025Q2: 32,970 shares; 2025Q3: 31,339 shares; 2025Q4: 33,057 shares; 2026Q1: 34,342 shares; 2026Q2: 35,596 shares; 2026Q3: 36,313 shares 36,313$8.33M1.34%+717Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,719 shares; 2025Q1: 125,062 shares; 2025Q2: 126,017 shares; 2025Q3: 123,811 shares; 2025Q4: 131,458 shares; 2026Q1: 136,222 shares; 2026Q2: 139,376 shares; 2026Q3: 142,772 shares 142,772$8.25M1.33%+3,396Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,492 shares; 2025Q3: 105,977 shares; 2025Q4: 115,915 shares; 2026Q1: 121,697 shares; 2026Q2: 125,533 shares; 2026Q3: 130,334 shares 130,334$8.13M1.31%+4,801Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,421 shares; 2026Q1: 451,308 shares; 2026Q2: 379,970 shares; 2026Q3: 381,919 shares 381,919$7.97M1.29%+1,949Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,574 shares; 2025Q3: 142,952 shares; 2025Q4: 155,943 shares; 2026Q1: 166,306 shares; 2026Q2: 172,429 shares; 2026Q3: 179,385 shares 179,385$7.96M1.28%+6,956Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,324 shares; 2025Q1: 13,979 shares; 2025Q2: 15,173 shares; 2025Q3: 16,111 shares; 2025Q4: 16,908 shares; 2026Q1: 52,757 shares; 2026Q2: 58,779 shares; 2026Q3: 62,725 shares 62,725$7.95M1.28%+3,946Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,656 shares; 2025Q2: 32,003 shares; 2025Q3: 30,462 shares; 2025Q4: 32,358 shares; 2026Q1: 33,479 shares; 2026Q2: 34,601 shares; 2026Q3: 35,759 shares 35,759$7.95M1.28%+1,158Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,778 shares; 2025Q1: 53,994 shares; 2025Q2: 54,610 shares; 2025Q3: 53,430 shares; 2025Q4: 56,382 shares; 2026Q1: 58,756 shares; 2026Q2: 61,042 shares; 2026Q3: 64,128 shares 64,128$7.61M1.23%+3,086Timeline
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: not reported; 2026Q3: 9,895 shares 9,895$7.47M1.2%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,186 shares; 2025Q1: 19,463 shares; 2025Q2: 101,476 shares; 2025Q3: 107,380 shares; 2025Q4: 112,018 shares; 2026Q1: 125,771 shares; 2026Q2: 128,957 shares; 2026Q3: 110,502 shares 110,502$7.44M1.2%-18,455Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,087 shares; 2025Q1: 32,917 shares; 2025Q2: 31,236 shares; 2025Q3: 31,052 shares; 2025Q4: 33,423 shares; 2026Q1: 35,152 shares; 2026Q2: 36,446 shares; 2026Q3: 37,992 shares 37,992$7.34M1.18%+1,546Timeline
UHSUNIVERSAL HLTH 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: 40,364 shares 40,364$7.03M1.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,418 shares; 2025Q1: 49,979 shares; 2025Q2: 49,698 shares; 2025Q3: 48,350 shares; 2025Q4: 51,925 shares; 2026Q1: 54,740 shares; 2026Q2: 58,018 shares; 2026Q3: 61,618 shares 61,618$7.03M1.13%+3,600Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,916 shares; 2025Q1: 18,558 shares; 2025Q2: 19,008 shares; 2025Q3: 19,249 shares; 2025Q4: 17,989 shares; 2026Q1: 21,946 shares; 2026Q2: 23,310 shares; 2026Q3: 24,364 shares 24,364$6.89M1.11%+1,054Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,953 shares; 2025Q2: 62,041 shares; 2025Q3: 58,658 shares; 2025Q4: 62,008 shares; 2026Q1: 65,620 shares; 2026Q2: 74,759 shares; 2026Q3: 78,115 shares 78,115$6.74M1.09%+3,356Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,183 shares; 2025Q4: 148,420 shares; 2026Q1: 159,318 shares; 2026Q2: 171,627 shares; 2026Q3: 180,280 shares 180,280$6.73M1.08%+8,653Timeline
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: not reported; 2026Q2: 145,554 shares; 2026Q3: 149,075 shares 149,075$6.56M1.06%+3,521Timeline
EDCONSOLIDATED EDISON 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: 60,272 shares; 2026Q3: 63,822 shares 63,822$6.52M1.05%+3,550Timeline
CNMCORE & MAIN 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: 154,690 shares 154,690$6.42M1.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,202 shares; 2025Q1: 2,332 shares; 2025Q2: 2,582 shares; 2025Q3: 4,301 shares; 2025Q4: 4,482 shares; 2026Q1: 9,437 shares; 2026Q2: 4,841 shares; 2026Q3: 5,339 shares 5,339$6.18M1%+498Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,665 shares; 2025Q1: 13,829 shares; 2025Q2: 30,017 shares; 2025Q3: 32,100 shares; 2025Q4: 36,495 shares; 2026Q1: 39,999 shares; 2026Q2: 41,792 shares; 2026Q3: 43,295 shares 43,295$5.96M0.96%+1,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares; 2026Q3: 6,909 shares 6,909$5.9M0.95%+6,471Timeline
JBLJABIL 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: 20,216 shares 20,216$5.8M0.94%newTimeline
AMKRAMKOR 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: not reported; 2026Q3: 110,201 shares 110,201$5.77M0.93%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,246 shares; 2025Q1: 22,080 shares; 2025Q2: 24,540 shares; 2025Q3: 24,087 shares; 2025Q4: 22,959 shares; 2026Q1: 21,496 shares; 2026Q2: 18,156 shares; 2026Q3: 17,091 shares 17,091$5.61M0.91%-1,065Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,905 shares; 2026Q3: 18,362 shares 18,362$5.61M0.9%+457Timeline
HLMNHILLMAN SOLUTIONS 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: 775,671 shares 775,671$5.42M0.87%newTimeline
TTMITTM 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: 43,853 shares 43,853$5.39M0.87%newTimeline
CMICUMMINS 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: 465 shares; 2026Q3: 9,931 shares 9,931$5.13M0.83%+9,466Timeline
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: 81,634 shares; 2026Q3: 79,529 shares 79,529$5.08M0.82%-2,105Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,427 shares; 2026Q2: 6,008 shares; 2026Q3: 6,874 shares 6,874$4.64M0.75%+866Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,326 shares; 2025Q1: 124,495 shares; 2025Q2: 130,669 shares; 2025Q3: 138,735 shares; 2025Q4: 145,061 shares; 2026Q1: 149,236 shares; 2026Q2: 159,149 shares; 2026Q3: 163,286 shares 163,286$4.63M0.75%+4,137Timeline
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: 28,408 shares 28,408$4.62M0.75%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,886 shares; 2025Q2: 24,952 shares; 2025Q3: 26,039 shares; 2025Q4: 25,749 shares; 2026Q1: 26,505 shares; 2026Q2: 25,881 shares; 2026Q3: 51,689 shares 51,689$4.36M0.7%+25,808Timeline
SAICSCIENCE APPLICATIONS INTL 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: 30,638 shares; 2026Q2: 31,873 shares; 2026Q3: 32,473 shares 32,473$4.14M0.67%+600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,686 shares; 2025Q1: 1,357 shares; 2025Q2: 12,461 shares; 2025Q3: 828 shares; 2025Q4: 854 shares; 2026Q1: 4,626 shares; 2026Q2: 4,839 shares; 2026Q3: 4,986 shares 4,986$4.04M0.65%+147Timeline
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: 44,680 shares; 2025Q4: 51,258 shares; 2026Q1: 53,635 shares; 2026Q2: 55,042 shares; 2026Q3: 55,914 shares 55,914$3.91M0.63%+872Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 793 shares; 2026Q1: not reported; 2026Q2: 1,138 shares; 2026Q3: 10,135 shares 10,135$3.79M0.61%+8,997Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,551 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 15,891 shares; 2025Q4: 16,048 shares; 2026Q1: 16,225 shares; 2026Q2: 15,944 shares; 2026Q3: 15,703 shares 15,703$3.67M0.59%-241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 3,149 shares; 2026Q1: 3,413 shares; 2026Q2: 3,636 shares; 2026Q3: 3,914 shares 3,914$3.56M0.57%+278Timeline
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: 12,637 shares; 2026Q3: 13,212 shares 13,212$3.55M0.57%+575Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,954 shares; 2025Q1: 114,086 shares; 2025Q2: 107,942 shares; 2025Q3: 124,760 shares; 2025Q4: 147,029 shares; 2026Q1: 160,294 shares; 2026Q2: 164,340 shares; 2026Q3: 173,394 shares 173,394$3.43M0.55%+9,054Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,055 shares; 2025Q1: 78,222 shares; 2025Q2: 70,328 shares; 2025Q3: 80,452 shares; 2025Q4: 94,363 shares; 2026Q1: 100,979 shares; 2026Q2: 106,985 shares; 2026Q3: 113,547 shares 113,547$3.42M0.55%+6,562Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,860 shares; 2025Q1: 42,529 shares; 2025Q2: 7,529 shares; 2025Q3: 94,336 shares; 2025Q4: 94,558 shares; 2026Q1: 39,197 shares; 2026Q2: 66,497 shares; 2026Q3: 67,808 shares 67,808$3.42M0.55%+1,311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,447 shares; 2025Q1: 8,008 shares; 2025Q2: 8,121 shares; 2025Q3: 8,561 shares; 2025Q4: 8,676 shares; 2026Q1: 8,941 shares; 2026Q2: 9,344 shares; 2026Q3: 9,490 shares 9,490$3.41M0.55%+146Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,564 shares; 2025Q1: 17,839 shares; 2025Q2: 18,329 shares; 2025Q3: 18,551 shares; 2025Q4: 18,282 shares; 2026Q1: 18,347 shares; 2026Q2: 18,281 shares; 2026Q3: 18,208 shares 18,208$3.38M0.55%-73Timeline
AXPAMERICAN EXPRESS 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: 11,041 shares 11,041$3.36M0.54%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,378 shares; 2025Q3: 29,456 shares; 2025Q4: 32,141 shares; 2026Q1: 35,745 shares; 2026Q2: 36,968 shares; 2026Q3: 38,943 shares 38,943$3.34M0.54%+1,975Timeline
LEALEAR 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: 26,460 shares 26,460$3.12M0.5%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,878 shares; 2025Q1: 32,615 shares; 2025Q2: 35,063 shares; 2025Q3: 36,594 shares; 2025Q4: 38,475 shares; 2026Q1: 39,527 shares; 2026Q2: 39,335 shares; 2026Q3: 39,902 shares 39,902$3.1M0.5%+567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,859 shares; 2025Q1: 4,860 shares; 2025Q2: 11,458 shares; 2025Q3: 11,555 shares; 2025Q4: 12,630 shares; 2026Q1: 13,533 shares; 2026Q2: 15,147 shares; 2026Q3: 4,134 shares 4,134$3M0.48%-11,013Timeline
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: not reported; 2026Q2: 10,089 shares; 2026Q3: 10,693 shares 10,693$2.86M0.46%+604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,940 shares; 2025Q1: 18,763 shares; 2025Q2: 20,069 shares; 2025Q3: 21,283 shares; 2025Q4: 21,728 shares; 2026Q1: 25,898 shares; 2026Q2: 26,921 shares; 2026Q3: 26,949 shares 26,949$2.83M0.46%+28Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 12,729 shares; 2025Q4: 13,729 shares; 2026Q1: 14,651 shares; 2026Q2: 14,946 shares; 2026Q3: 15,262 shares 15,262$2.68M0.43%+316Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,292 shares; 2025Q1: 93,156 shares; 2025Q2: 94,732 shares; 2025Q3: 95,773 shares; 2025Q4: 96,174 shares; 2026Q1: 102,576 shares; 2026Q2: 108,491 shares; 2026Q3: 110,327 shares 110,327$2.6M0.42%+1,836Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,205 shares; 2025Q1: 21,399 shares; 2025Q2: 23,227 shares; 2025Q3: 24,373 shares; 2025Q4: 25,359 shares; 2026Q1: 25,383 shares; 2026Q2: 23,254 shares; 2026Q3: 21,660 shares 21,660$2.5M0.4%-1,594Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,553 shares; 2025Q1: 9,859 shares; 2025Q2: 10,326 shares; 2025Q3: 10,897 shares; 2025Q4: 11,108 shares; 2026Q1: 11,251 shares; 2026Q2: 11,985 shares; 2026Q3: 12,347 shares 12,347$2.26M0.36%+362Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,422 shares; 2025Q1: 43,858 shares; 2025Q2: 49,890 shares; 2025Q3: 56,647 shares; 2025Q4: 67,595 shares; 2026Q1: 74,568 shares; 2026Q2: 82,551 shares; 2026Q3: 85,996 shares 85,996$2.23M0.36%+3,445Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,511 shares 59,511$2.21M0.36%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,124 shares; 2025Q3: 6,702 shares; 2025Q4: 7,417 shares; 2026Q1: 7,679 shares; 2026Q2: 8,825 shares; 2026Q3: 9,294 shares 9,294$2.19M0.35%+469Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,301 shares; 2025Q1: 22,192 shares; 2025Q2: 23,255 shares; 2025Q3: 24,488 shares; 2025Q4: 26,188 shares; 2026Q1: 26,239 shares; 2026Q2: 26,353 shares; 2026Q3: 27,142 shares 27,142$2.12M0.34%+789Timeline
STLASTELLANTIS 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: not reported; 2026Q2: not reported; 2026Q3: 463,719 shares 463,719$2.02M0.33%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,664 shares 10,664$1.96M0.32%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,459 shares; 2025Q1: 16,638 shares; 2025Q2: 17,535 shares; 2025Q3: 17,989 shares; 2025Q4: 18,465 shares; 2026Q1: 19,843 shares; 2026Q2: 22,382 shares; 2026Q3: 23,732 shares 23,732$1.94M0.31%+1,350Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,346 shares; 2025Q4: 1,979 shares; 2026Q1: 2,027 shares; 2026Q2: 2,337 shares; 2026Q3: 1,954 shares 1,954$1.87M0.3%-383Timeline
AMCRAMCOR 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: 30,040 shares; 2026Q2: 39,427 shares; 2026Q3: 42,481 shares 42,481$1.78M0.29%+3,054Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 15,414 shares; 2025Q3: 17,075 shares; 2025Q4: 19,751 shares; 2026Q1: 21,877 shares; 2026Q2: 25,658 shares; 2026Q3: 27,697 shares 27,697$1.78M0.29%+2,039Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,729 shares; 2025Q1: 32,879 shares; 2025Q2: 38,379 shares; 2025Q3: 25,827 shares; 2025Q4: 27,985 shares; 2026Q1: 38,078 shares; 2026Q2: 46,490 shares; 2026Q3: 49,190 shares 49,190$1.74M0.28%+2,700Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75,340 shares 75,340$1.71M0.28%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 7,354 shares; 2025Q3: 7,726 shares; 2025Q4: 8,172 shares; 2026Q1: 8,868 shares; 2026Q2: 8,918 shares; 2026Q3: 9,608 shares 9,608$1.68M0.27%+690Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,597 shares; 2025Q4: 47,929 shares; 2026Q1: 52,604 shares; 2026Q2: 59,731 shares; 2026Q3: 64,546 shares 64,546$1.65M0.27%+4,815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 4,782 shares; 2026Q1: 5,267 shares; 2026Q2: 6,318 shares; 2026Q3: 6,994 shares 6,994$1.62M0.26%+676Timeline
CLMTCALUMET 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: 28,988 shares; 2026Q3: 28,734 shares 28,734$1.51M0.24%-254Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,957 shares; 2025Q4: 25,583 shares; 2026Q1: 25,856 shares; 2026Q2: 25,734 shares; 2026Q3: 25,662 shares 25,662$1.35M0.22%-72Timeline
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: 5,817 shares; 2026Q3: 5,885 shares 5,885$1.24M0.2%+68Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,023 shares; 2025Q1: 3,992 shares; 2025Q2: 3,918 shares; 2025Q3: 3,856 shares; 2025Q4: 3,810 shares; 2026Q1: 3,657 shares; 2026Q2: 3,667 shares; 2026Q3: 3,706 shares 3,706$1.2M0.19%+39Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,259 shares; 2025Q1: 16,919 shares; 2025Q2: 21,258 shares; 2025Q3: 26,128 shares; 2025Q4: 28,306 shares; 2026Q1: 27,230 shares; 2026Q2: 27,654 shares; 2026Q3: 29,302 shares 29,302$1.19M0.19%+1,648Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; 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: 16,904 shares 16,904$1.17M0.19%newTimeline
CGEMCULLINAN THERAPEUTICS 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: 74,856 shares 74,856$1.15M0.19%newTimeline
LQDTLIQUIDITY 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: 26,380 shares; 2026Q2: 26,711 shares; 2026Q3: 26,750 shares 26,750$1.15M0.18%+39Timeline
GRDNGUARDIAN PHARMACY 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: 27,990 shares 27,990$1.14M0.18%newTimeline
PKEPARK AEROSPACE 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: 38,456 shares; 2026Q2: 38,044 shares; 2026Q3: 37,981 shares 37,981$1.13M0.18%-63Timeline
PCRXPACIRA BIOSCIENCES 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: 44,284 shares 44,284$1.11M0.18%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,025 shares; 2025Q4: 7,199 shares; 2026Q1: 7,174 shares; 2026Q2: 7,308 shares; 2026Q3: 7,356 shares 7,356$1.09M0.18%+48Timeline
CTOCTO RLTY GROWTH 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: 53,239 shares 53,239$1.09M0.18%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,966 shares; 2026Q3: 4,964 shares 4,964$1.09M0.18%-2Timeline
PNTGPENNANT 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: 27,834 shares; 2026Q3: 27,832 shares 27,832$1.09M0.18%-2Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares; 2026Q2: 3,268 shares; 2026Q3: 3,261 shares 3,261$1.08M0.17%-7Timeline
HTHHILLTOP 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: 28,540 shares 28,540$1.07M0.17%newTimeline
PGCPEAPACK-GLADSTONE 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: 24,384 shares; 2026Q2: 24,488 shares; 2026Q3: 24,514 shares 24,514$1.07M0.17%+26Timeline
NICNICOLET BANKSHARES 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: 6,358 shares; 2026Q1: 6,377 shares; 2026Q2: 6,471 shares; 2026Q3: 6,501 shares 6,501$1.06M0.17%+30Timeline
PLMRPALOMAR 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: 8,502 shares 8,502$1.05M0.17%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,848 shares; 2026Q2: 19,070 shares; 2026Q3: 19,130 shares 19,130$1.04M0.17%+60Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,636 shares; 2025Q3: 10,216 shares; 2025Q4: 10,846 shares; 2026Q1: 11,139 shares; 2026Q2: 11,668 shares; 2026Q3: 11,809 shares 11,809$998K0.16%+141Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: 10,434 shares; 2025Q3: 12,044 shares; 2025Q4: 12,707 shares; 2026Q1: 12,933 shares; 2026Q2: 13,320 shares; 2026Q3: 13,400 shares 13,400$995K0.16%+80Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,582 shares; 2025Q1: 11,639 shares; 2025Q2: 11,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,477 shares 19,477$989K0.16%newTimeline
BUSEFIRST BUSEY 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: 33,119 shares; 2026Q2: 33,684 shares; 2026Q3: 33,887 shares 33,887$987K0.16%+203Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,591 shares 18,591$978K0.16%newTimeline
TWINTWIN DISC 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: 37,269 shares 37,269$976K0.16%newTimeline
LOCOEL POLLO LOCO 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: 67,766 shares 67,766$972K0.16%newTimeline
CLDXCELLDEX THERAPEUTICS 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: 29,572 shares 29,572$958K0.15%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,736 shares 21,736$944K0.15%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,028 shares; 2025Q2: 22,201 shares; 2025Q3: 22,299 shares; 2025Q4: 23,139 shares; 2026Q1: 23,304 shares; 2026Q2: 23,571 shares; 2026Q3: 23,900 shares 23,900$922K0.15%+329Timeline
MGMISTRAS 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: 42,316 shares; 2026Q3: 43,520 shares 43,520$917K0.15%+1,204Timeline
PACSPACS 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: not reported; 2026Q3: 22,005 shares 22,005$914K0.15%newTimeline
NVGSNAVIGATOR HLDGS 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: 38,012 shares; 2026Q3: 38,842 shares 38,842$900K0.15%+830Timeline
KIDSORTHOPEDIATRICS 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: 40,422 shares 40,422$900K0.15%newTimeline
FNBF N B 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: 50,479 shares; 2026Q2: 51,324 shares; 2026Q3: 51,901 shares 51,901$893K0.14%+577Timeline
MITKMITEK 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: not reported; 2026Q2: not reported; 2026Q3: 52,328 shares 52,328$892K0.14%newTimeline
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: 5,749 shares; 2026Q3: 5,717 shares 5,717$886K0.14%-32Timeline
CINFCINCINNATI 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: 5,533 shares; 2026Q3: 5,428 shares 5,428$865K0.14%-105Timeline
NMIHNMI 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: 23,129 shares 23,129$863K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,592 shares; 2025Q4: 1,558 shares; 2026Q1: 1,560 shares; 2026Q2: 9,938 shares; 2026Q3: 9,377 shares 9,377$845K0.14%-561Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 777 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 697 shares; 2026Q2: 794 shares; 2026Q3: 1,095 shares 1,095$838K0.14%+301Timeline
NBRNABORS INDUSTRIES 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: 10,526 shares 10,526$822K0.13%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,369 shares; 2025Q1: 14,430 shares; 2025Q2: 14,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,528 shares 15,528$820K0.13%newTimeline
AGLAGILON 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: not reported; 2026Q3: 10,161 shares 10,161$809K0.13%newTimeline
USACUSA COMPRESSION PARTNERS 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: not reported; 2026Q2: 31,705 shares; 2026Q3: 32,335 shares 32,335$804K0.13%+630Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,244 shares; 2025Q4: 1,102 shares; 2026Q1: 1,076 shares; 2026Q2: 1,028 shares; 2026Q3: 1,042 shares 1,042$794K0.13%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,876 shares; 2025Q1: 9,149 shares; 2025Q2: 8,225 shares; 2025Q3: 9,282 shares; 2025Q4: 10,441 shares; 2026Q1: 1,095 shares; 2026Q2: 2,178 shares; 2026Q3: 2,387 shares 2,387$790K0.13%+209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,512 shares; 2025Q1: 5,528 shares; 2025Q2: 6,490 shares; 2025Q3: 7,454 shares; 2025Q4: 7,132 shares; 2026Q1: 7,257 shares; 2026Q2: 7,282 shares; 2026Q3: 7,589 shares 7,589$789K0.13%+307Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,665 shares; 2026Q1: 1,675 shares; 2026Q2: 1,731 shares; 2026Q3: 1,064 shares 1,064$787K0.13%-667Timeline
SUPNSUPERNUS 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: 16,842 shares; 2026Q2: 17,520 shares; 2026Q3: 18,121 shares 18,121$780K0.13%+601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares; 2026Q1: 1,421 shares; 2026Q2: 1,648 shares; 2026Q3: 2,117 shares 2,117$728K0.12%+469Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,750 shares; 2026Q1: 4,889 shares; 2026Q2: 4,781 shares; 2026Q3: 4,781 shares 4,781$727K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 3,801 shares; 2025Q2: 3,776 shares; 2025Q3: 4,772 shares; 2025Q4: 4,565 shares; 2026Q1: 4,595 shares; 2026Q2: 4,609 shares; 2026Q3: 4,917 shares 4,917$714K0.12%+308Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 794 shares; 2025Q4: 846 shares; 2026Q1: 839 shares; 2026Q2: 975 shares; 2026Q3: 967 shares 967$678K0.11%-8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,606 shares; 2025Q1: 1,631 shares; 2025Q2: 1,606 shares; 2025Q3: 1,988 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares; 2026Q2: 1,656 shares; 2026Q3: 1,677 shares 1,677$666K0.11%+21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,880 shares; 2025Q3: 25,550 shares; 2025Q4: 10,530 shares; 2026Q1: 12,307 shares; 2026Q2: 1,727 shares; 2026Q3: 4,016 shares 4,016$655K0.11%+2,289Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,250 shares; 2025Q1: 5,259 shares; 2025Q2: 5,176 shares; 2025Q3: 4,797 shares; 2025Q4: 4,421 shares; 2026Q1: 4,431 shares; 2026Q2: 4,441 shares; 2026Q3: 8,410 shares 8,410$605K0.1%+3,969Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,116 shares 3,116$516K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,906 shares; 2025Q1: 12,870 shares; 2025Q2: 14,296 shares; 2025Q3: 15,994 shares; 2025Q4: 17,674 shares; 2026Q1: 3,481 shares; 2026Q2: 3,455 shares; 2026Q3: 3,523 shares 3,523$512K0.08%+68Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,189 shares; 2025Q1: 7,360 shares; 2025Q2: 7,659 shares; 2025Q3: 8,798 shares; 2025Q4: 8,515 shares; 2026Q1: 8,079 shares; 2026Q2: 8,270 shares; 2026Q3: 10,790 shares 10,790$496K0.08%+2,520Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares; 2026Q2: 10,232 shares; 2026Q3: 10,232 shares 10,232$476K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,066 shares; 2025Q1: 8,808 shares; 2025Q2: 8,007 shares; 2025Q3: 6,666 shares; 2025Q4: 6,728 shares; 2026Q1: 6,740 shares; 2026Q2: 6,701 shares; 2026Q3: 6,718 shares 6,718$474K0.08%+17Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,139 shares 10,139$472K0.08%newTimeline
TRVTRAVELERS COMPANIES 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: 1,066 shares; 2026Q3: 1,271 shares 1,271$453K0.07%+205Timeline
ADBEADOBE 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: 1,582 shares; 2026Q3: 1,877 shares 1,877$450K0.07%+295Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,665 shares; 2025Q1: 3,138 shares; 2025Q2: 1,787 shares; 2025Q3: 1,801 shares; 2025Q4: 1,808 shares; 2026Q1: 1,815 shares; 2026Q2: 1,823 shares; 2026Q3: 1,882 shares 1,882$439K0.07%+59Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,406 shares; 2025Q2: 2,413 shares; 2025Q3: 2,664 shares; 2025Q4: 2,491 shares; 2026Q1: 2,520 shares; 2026Q2: 2,227 shares; 2026Q3: 2,313 shares 2,313$435K0.07%+86Timeline
MATXMATSON 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: 1,623 shares; 2026Q3: 1,967 shares 1,967$432K0.07%+344Timeline
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: 554 shares; 2026Q3: 842 shares 842$431K0.07%+288Timeline
ALLALLSTATE 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: 1,842 shares 1,842$409K0.07%newTimeline
CTASCINTAS 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: 1,987 shares 1,987$388K0.06%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,266 shares; 2025Q1: 10,344 shares; 2025Q2: 10,430 shares; 2025Q3: 10,593 shares; 2025Q4: 10,677 shares; 2026Q1: 10,677 shares; 2026Q2: 10,842 shares; 2026Q3: 10,842 shares 10,842$386K0.06%0Timeline
SEICSEI INVTS 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: 3,730 shares 3,730$383K0.06%newTimeline
FSSFEDERAL SIGNAL 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: 2,687 shares; 2026Q3: 3,379 shares 3,379$374K0.06%+692Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,691 shares 2,691$366K0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,099 shares 2,099$358K0.06%newTimeline
CHECHEMED 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: 535 shares; 2026Q3: 687 shares 687$347K0.06%+152Timeline
WABWABTECQuarterly shares; oldest to newest; 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: 1,204 shares 1,204$346K0.06%newTimeline
ROPROPER 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: 988 shares 988$345K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,546 shares; 2025Q1: 50,669 shares; 2025Q2: 5,130 shares; 2025Q3: 5,872 shares; 2025Q4: 5,840 shares; 2026Q1: 6,058 shares; 2026Q2: 5,828 shares; 2026Q3: 6,326 shares 6,326$344K0.06%+498Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 424 shares; 2025Q1: 398 shares; 2025Q2: 404 shares; 2025Q3: 496 shares; 2025Q4: 493 shares; 2026Q1: 473 shares; 2026Q2: 467 shares; 2026Q3: 612 shares 612$337K0.05%+145Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 9,084 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares; 2026Q3: 8,848 shares 8,848$327K0.05%0Timeline
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: 1,157 shares; 2026Q3: 1,519 shares 1,519$319K0.05%+362Timeline
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: not reported; 2026Q2: 394 shares; 2026Q3: 508 shares 508$309K0.05%+114Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 811 shares; 2026Q3: 780 shares 780$309K0.05%-31Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,261 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,272 shares; 2025Q4: 1,276 shares; 2026Q1: 1,280 shares; 2026Q2: 1,283 shares; 2026Q3: 1,286 shares 1,286$298K0.05%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares; 2026Q3: 2,012 shares 2,012$295K0.05%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,922 shares; 2025Q1: 33,437 shares; 2025Q2: 27,382 shares; 2025Q3: 10,808 shares; 2025Q4: 8,507 shares; 2026Q1: 7,030 shares; 2026Q2: 6,064 shares; 2026Q3: 5,838 shares 5,838$292K0.05%-226Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 39,627 shares; 2026Q3: 2,040 shares 2,040$289K0.05%-37,587Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,099 shares; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares; 2026Q1: 1,213 shares; 2026Q2: 1,221 shares; 2026Q3: 1,307 shares 1,307$288K0.05%+86Timeline
XLKSELECT 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: 1,413 shares; 2026Q1: not reported; 2026Q2: 1,415 shares; 2026Q3: 1,416 shares 1,416$277K0.04%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,842 shares; 2025Q1: 8,557 shares; 2025Q2: 7,927 shares; 2025Q3: 7,949 shares; 2025Q4: 7,968 shares; 2026Q1: 6,560 shares; 2026Q2: 6,172 shares; 2026Q3: 6,185 shares 6,185$275K0.04%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 910 shares; 2025Q2: 912 shares; 2025Q3: 931 shares; 2025Q4: 936 shares; 2026Q1: 938 shares; 2026Q2: 959 shares; 2026Q3: 991 shares 991$273K0.04%+32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,676 shares; 2025Q2: 849 shares; 2025Q3: 855 shares; 2025Q4: 859 shares; 2026Q1: 862 shares; 2026Q2: 3,459 shares; 2026Q3: 3,472 shares 3,472$272K0.04%+13Timeline
IBBISHARES 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: 1,275 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares; 2026Q3: 1,287 shares 1,287$271K0.04%+11Timeline
ABBVABBVIE 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: 941 shares; 2026Q2: not reported; 2026Q3: 938 shares 938$245K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares; 2026Q3: 1,695 shares 1,695$242K0.04%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: 903 shares 903$231K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,222 shares 1,222$229K0.04%newTimeline
VEUVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,604 shares 2,604$216K0.03%newTimeline
BGGGBAILLIE GIFFORD 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: 6,155 shares 6,155$214K0.03%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,332 shares; 2025Q1: 14,532 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 17,822 shares; 2026Q1: 20,439 shares; 2026Q2: 29,474 shares; 2026Q3: 29,474 shares 29,474$40.4K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC29,407$12.1Mshares
ANETARISTA NETWORKS INC46,921$8.07Mshares
FTITECHNIPFMC PLC100,824$7.29Mshares
SANMSANMINA CORP32,539$6.75Mshares
VSTVISTRA CORP39,779$6.37Mshares
NVTNVENT ELEC PLC39,242$6.26Mshares
PEVERPURE INC70,391$4.98Mshares
XOMEXXON MOBIL CORP28,291$4.09Mshares
DKSDICKS SPORTING GOODS INC13,411$2.8Mshares
RIORIO TINTO PLC22,141$2.07Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC27,180$1.86Mshares
SYRESPYRE THERAPEUTICS INC16,553$1.69Mshares
NFLXNETFLIX INC.20,269$1.49Mshares
NWPXNWPX INFRASTRUCTURE INC10,891$1.47Mshares
GRCGORMAN RUPP CO17,565$1.39Mshares
MOVMOVADO GROUP INC34,789$1.35Mshares
ALNTALLIENT INC15,111$1.34Mshares
EZPWEZCORP INC40,264$1.32Mshares
MIRMMIRUM PHARMACEUTICALS INC10,728$1.3Mshares
ATROASTRONICS CORP16,920$1.21Mshares
LINCLINCOLN EDL SVCS CORP24,792$1.1Mshares
CYTKCYTOKINETICS INC12,858$1.06Mshares
IRMDIRADIMED CORP11,177$1.05Mshares
ANDEANDERSONS INC13,304$1Mshares
RAPPRAPPORT THERAPEUTICS INC24,539$980Kshares
VVXV2X INC12,300$930Kshares
MATWMATTHEWS INTL CORP33,935$907Kshares
AVBPARRIVENT BIOPHARMA INC27,001$890Kshares
MCFTMASTERCRAFT BOAT HLDGS INC34,941$860Kshares
SRZNSURROZEN INC39,283$856Kshares
ANIPANI PHARMACEUTICALS INC9,914$801Kshares
CWCURTISS WRIGHT CORP475$357Kshares
CBCHUBB LIMITED967$326Kshares
ITWILLINOIS TOOL WKS INC1,169$317Kshares
GWWWW GRAINGER INC182$250Kshares
WMBWILLIAMS COS INC2,758$205Kshares
BRCCBRC INC15,267$17.7Kshares

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 0001843553-26-000005 base2026-10-15