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Horrell Capital Management, Inc.

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13F filer, CIK 1385925, LITTLE ROCK, AR

Horrell Capital Management, Inc. reported $188,794,889 across 197 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 52.95% of the portfolio.

Accepted , ingested 13F-HR 0001385925-26-000004

Period
2026-09-30
Reported value
$189M
Holdings
197
Top 10 weight
52.95%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+261$112K
IBMnew+139$30.6K
ETHadded+1,112$28.3K
IBITadded+522$24.9K
BMNRadded+816$21.6K

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
FDXreduced-21,020-$5.99M
FISexited-20,154-$784K
ORLYreduced-9,101-$777K
UNPreduced-2,494-$679K
DDSreduced-866-$580K

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 0001385925-26-000004, largest first. % of portfolio is the value over $188,794,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,684 shares; 2025Q1: 18,805 shares; 2025Q2: 288,349 shares; 2025Q3: 264,754 shares; 2025Q4: 255,799 shares; 2026Q1: 234,853 shares; 2026Q2: 211,910 shares; 2026Q3: 202,809 shares 202,809$17.3M9.17%-9,101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,824 shares; 2025Q1: 77,322 shares; 2025Q2: 79,041 shares; 2025Q3: 72,575 shares; 2025Q4: 70,121 shares; 2026Q1: 64,382 shares; 2026Q2: 58,095 shares; 2026Q3: 55,601 shares 55,601$15.1M8.01%-2,494Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$12.9M6.84%-866Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,566 shares; 2025Q1: 56,739 shares; 2025Q2: 60,005 shares; 2025Q3: 57,760 shares; 2025Q4: 56,908 shares; 2026Q1: 54,915 shares; 2026Q2: 54,131 shares; 2026Q3: 53,265 shares 53,265$11.9M6.32%-866Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$9.72M5.15%-866Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,770 shares; 2025Q1: 3,794 shares; 2025Q2: 3,878 shares; 2025Q3: 3,564 shares; 2025Q4: 3,445 shares; 2026Q1: 3,166 shares; 2026Q2: 2,860 shares; 2026Q3: 2,738 shares 2,738$7.75M4.1%-122Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$6.85M3.63%-866Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,603 shares; 2025Q1: 87,122 shares; 2025Q2: 89,213 shares; 2025Q3: 82,478 shares; 2025Q4: 79,920 shares; 2026Q1: 73,941 shares; 2026Q2: 67,392 shares; 2026Q3: 64,794 shares 64,794$6.73M3.57%-2,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,295 shares; 2025Q1: 33,503 shares; 2025Q2: 34,259 shares; 2025Q3: 31,569 shares; 2025Q4: 30,547 shares; 2026Q1: 28,156 shares; 2026Q2: 25,534 shares; 2026Q3: 24,495 shares 24,495$6.1M3.23%-1,039Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,675 shares; 2025Q1: 26,848 shares; 2025Q2: 27,445 shares; 2025Q3: 25,200 shares; 2025Q4: 24,348 shares; 2026Q1: 22,355 shares; 2026Q2: 40,326 shares; 2026Q3: 19,306 shares 19,306$5.5M2.92%-21,020Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,917 shares; 2025Q1: 15,014 shares; 2025Q2: 15,348 shares; 2025Q3: 14,091 shares; 2025Q4: 13,614 shares; 2026Q1: 12,498 shares; 2026Q2: 11,276 shares; 2026Q3: 10,791 shares 10,791$5.5M2.91%-485Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$5.49M2.91%-866Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,289 shares 19,289$4.57M2.42%-865Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,940 shares; 2025Q2: 27,537 shares; 2025Q3: 25,292 shares; 2025Q4: 24,440 shares; 2026Q1: 22,447 shares; 2026Q2: 20,264 shares; 2026Q3: 19,398 shares 19,398$4.53M2.4%-866Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,298 shares; 2025Q1: 53,471 shares; 2025Q2: 54,914 shares; 2025Q3: 50,424 shares; 2025Q4: 48,720 shares; 2026Q1: 44,734 shares; 2026Q2: 40,368 shares; 2026Q3: 38,636 shares 38,636$3.84M2.03%-1,732Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$3.73M1.98%-866Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,803 shares; 2025Q1: 26,976 shares; 2025Q2: 27,573 shares; 2025Q3: 25,328 shares; 2025Q4: 24,476 shares; 2026Q1: 22,483 shares; 2026Q2: 20,300 shares; 2026Q3: 19,434 shares 19,434$3.58M1.9%-866Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,878 shares; 2025Q1: 107,570 shares; 2025Q2: 109,958 shares; 2025Q3: 100,928 shares; 2025Q4: 97,570 shares; 2026Q1: 89,598 shares; 2026Q2: 80,866 shares; 2026Q3: 77,402 shares 77,402$3.56M1.88%-3,464Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$3.02M1.6%-866Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,367 shares; 2025Q1: 27,540 shares; 2025Q2: 28,137 shares; 2025Q3: 25,892 shares; 2025Q4: 25,040 shares; 2026Q1: 23,047 shares; 2026Q2: 20,864 shares; 2026Q3: 19,998 shares 19,998$2.73M1.44%-866Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,872 shares; 2025Q1: 28,045 shares; 2025Q2: 28,642 shares; 2025Q3: 26,397 shares; 2025Q4: 25,545 shares; 2026Q1: 23,401 shares; 2026Q2: 21,218 shares; 2026Q3: 20,352 shares 20,352$2.58M1.37%-866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,846 shares; 2025Q1: 7,746 shares; 2025Q2: 7,699 shares; 2025Q3: 7,559 shares; 2025Q4: 7,559 shares; 2026Q1: 7,625 shares; 2026Q2: 7,575 shares; 2026Q3: 7,545 shares 7,545$2.51M1.33%-30Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$2.46M1.3%-866Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$2.34M1.24%-866Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$2.31M1.22%-866Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,314 shares; 2025Q1: 53,660 shares; 2025Q2: 54,854 shares; 2025Q3: 50,364 shares; 2025Q4: 48,660 shares; 2026Q1: 44,674 shares; 2026Q2: 40,308 shares; 2026Q3: 38,576 shares 38,576$2.26M1.2%-1,732Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$2.2M1.16%-866Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,728 shares; 2025Q1: 107,420 shares; 2025Q2: 109,808 shares; 2025Q3: 100,828 shares; 2025Q4: 97,420 shares; 2026Q1: 89,448 shares; 2026Q2: 80,716 shares; 2026Q3: 77,252 shares 77,252$2.18M1.15%-3,464Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.83M0.97%-866Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.81M0.96%-866Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.8M0.95%-866Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.76M0.93%-866Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.6M0.85%-866
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,665 shares; 2025Q1: 115,838 shares; 2025Q2: 116,513 shares; 2025Q3: 114,182 shares; 2025Q4: 163,330 shares; 2026Q1: 161,297 shares; 2026Q2: 158,514 shares; 2026Q3: 157,648 shares 157,648$1.27M0.67%-866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,176 shares; 2026Q2: 2,405 shares; 2026Q3: 2,175 shares 2,175$1.12M0.59%-230Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$1.01M0.54%-866Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,232 shares; 2025Q1: 27,409 shares; 2025Q2: 28,012 shares; 2025Q3: 25,772 shares; 2025Q4: 24,925 shares; 2026Q1: 22,937 shares; 2026Q2: 20,759 shares; 2026Q3: 19,899 shares 19,899$1.01M0.53%-860Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,982 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,221 shares; 2026Q2: 3,221 shares; 2026Q3: 3,221 shares 3,221$895K0.47%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,828 shares; 2025Q1: 107,520 shares; 2025Q2: 109,908 shares; 2025Q3: 100,928 shares; 2025Q4: 97,520 shares; 2026Q1: 89,548 shares; 2026Q2: 80,816 shares; 2026Q3: 77,352 shares 77,352$883K0.47%-3,464Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,314 shares; 2025Q1: 53,660 shares; 2025Q2: 54,854 shares; 2025Q3: 50,364 shares; 2025Q4: 48,660 shares; 2026Q1: 44,674 shares; 2026Q2: 40,308 shares; 2026Q3: 38,576 shares 38,576$871K0.46%-1,732Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,950 shares; 2025Q1: 43,950 shares; 2025Q2: 43,950 shares; 2025Q3: 43,950 shares; 2025Q4: 43,950 shares; 2026Q1: 43,950 shares; 2026Q2: 42,000 shares; 2026Q3: 41,900 shares 41,900$643K0.34%-100Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,658 shares; 2025Q1: 8,593 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares; 2025Q4: 8,567 shares; 2026Q1: 8,567 shares; 2026Q2: 8,567 shares; 2026Q3: 8,867 shares 8,867$573K0.3%+300Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$521K0.28%-866Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,657 shares; 2025Q1: 27,830 shares; 2025Q2: 28,427 shares; 2025Q3: 26,182 shares; 2025Q4: 25,330 shares; 2026Q1: 23,337 shares; 2026Q2: 21,154 shares; 2026Q3: 20,288 shares 20,288$495K0.26%-866Timeline
OMCOMNICOM 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: 8,368 shares; 2026Q1: 7,690 shares; 2026Q2: 6,948 shares; 2026Q3: 6,654 shares 6,654$490K0.26%-294Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 2,338 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares; 2026Q3: 2,146 shares 2,146$420K0.22%-42Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,250 shares; 2025Q4: 10,200 shares; 2026Q1: 10,000 shares; 2026Q2: 9,850 shares; 2026Q3: 9,550 shares 9,550$398K0.21%-300Timeline
CUMMINS INCCUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 766 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$387K0.21%0
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$355K0.19%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares; 2026Q3: 1,115 shares 1,115$341K0.18%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: 1,185 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,081 shares; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 881 shares 881$336K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares; 2026Q3: 1,715 shares 1,715$316K0.17%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,883 shares; 2025Q3: 5,829 shares; 2025Q4: 5,837 shares; 2026Q1: 5,832 shares; 2026Q2: 5,832 shares; 2026Q3: 5,832 shares 5,832$311K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,162 shares; 2025Q1: 3,162 shares; 2025Q2: 3,158 shares; 2025Q3: 3,118 shares; 2025Q4: 6,212 shares; 2026Q1: 6,212 shares; 2026Q2: 4,992 shares; 2026Q3: 4,992 shares 4,992$307K0.16%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000$303K0.16%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 6,400 shares; 2025Q2: 9,416 shares; 2025Q3: 9,896 shares; 2025Q4: 9,896 shares; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares; 2026Q3: 9,905 shares 9,905$276K0.15%+30Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$268K0.14%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$259K0.14%-866Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$258K0.14%-866Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,363 shares; 2025Q1: 6,363 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 6,213 shares; 2026Q1: 6,213 shares; 2026Q2: 6,213 shares; 2026Q3: 6,171 shares 6,171$239K0.13%-42Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$225K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 287 shares; 2026Q3: 287 shares 287$212K0.11%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,086 shares; 2026Q3: 9,653 shares 9,653$209K0.11%-433Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 275 shares 275$186K0.1%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares; 2026Q3: 547 shares 547$181K0.1%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,448 shares; 2025Q1: 24,415 shares; 2025Q2: 31,315 shares; 2025Q3: 31,327 shares; 2025Q4: 31,507 shares; 2026Q1: 42,507 shares; 2026Q2: 36,507 shares; 2026Q3: 39,856 shares 39,856$180K0.1%+3,349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 219 shares; 2026Q1: 219 shares; 2026Q2: 219 shares; 2026Q3: 227 shares 227$173K0.09%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$162K0.09%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,137 shares; 2025Q1: 2,141 shares; 2025Q2: 2,147 shares; 2025Q3: 2,117 shares; 2025Q4: 2,123 shares; 2026Q1: 2,119 shares; 2026Q2: 2,119 shares; 2026Q3: 2,119 shares 2,119$147K0.08%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,797 shares; 2025Q1: 6,797 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares; 2026Q2: 6,777 shares; 2026Q3: 6,775 shares 6,775$145K0.08%-2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 160 shares 160$144K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares; 2026Q3: 858 shares 858$140K0.07%0Timeline
GILGILDAN ACTIVEWEAR 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: 3,268 shares; 2026Q2: 3,268 shares; 2026Q3: 3,268 shares 3,268$139K0.07%0Timeline
NPSCYNIPPON STL & SUMITOMO METAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 40,546 shares; 2026Q1: 37,218 shares; 2026Q2: 33,572 shares; 2026Q3: 32,127 shares 32,127$134K0.07%-1,445Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares; 2026Q3: 1,220 shares 1,220$134K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,699 shares; 2025Q1: 1,706 shares; 2025Q2: 2,100 shares; 2025Q3: 2,251 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares; 2026Q3: 2,779 shares 2,779$133K0.07%+522Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$113K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: not reported; 2026Q3: 261 shares 261$112K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares; 2026Q3: 362 shares 362$112K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares; 2026Q3: 583 shares 583$110K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 648 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650$109K0.06%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,389 shares; 2025Q4: 1,919 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares; 2026Q3: 4,065 shares 4,065$107K0.06%+816Timeline
ABBVIE INCABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 410 shares 410$107K0.06%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 689 shares; 2026Q2: 689 shares; 2026Q3: 689 shares 689$100K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares; 2026Q3: 279 shares 279$99K0.05%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$95.9K0.05%-866Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$89K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 297 shares; 2026Q3: 297 shares 297$83.2K0.04%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 3,000 shares; 2026Q3: 2,500 shares 2,500$79K0.04%-500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$78.1K0.04%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,379 shares; 2025Q1: 2,126 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,122 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares; 2026Q3: 2,109 shares 2,109$77.9K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$68.1K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$64.7K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares; 2026Q3: 274 shares 274$63.9K0.03%0Timeline
ADMARCHER DANIELS MIDLAND 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: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$63.5K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 62 shares 62$58.9K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 373 shares; 2026Q1: 258 shares; 2026Q2: 430 shares; 2026Q3: 248 shares 248$56.7K0.03%-182Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$56.2K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150$56K0.03%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 657 shares; 2025Q2: 931 shares; 2025Q3: 1,128 shares; 2025Q4: 1,306 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares; 2026Q3: 2,156 shares 2,156$55K0.03%+1,112Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares; 2026Q3: 232 shares 232$53.6K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450$51.3K0.03%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares; 2026Q3: 1,222 shares 1,222$49.1K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$47.5K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$46.8K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380$45.7K0.02%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$45.5K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares; 2026Q2: 265 shares; 2026Q3: 265 shares 265$39.3K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares; 2026Q3: 111 shares 111$38.2K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$37.7K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,347 shares; 2025Q1: 27,520 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares; 2026Q3: 690 shares 690$37.6K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 485 shares 485$37.1K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374$36K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$35.1K0.02%0Timeline
HONEYWELL AEROSPACE INCHONEYWELL 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: 225 shares; 2026Q3: 225 shares 225$34.9K0.02%0
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares; 2026Q3: 340 shares 340$33.1K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 177 shares; 2026Q2: 177 shares; 2026Q3: 177 shares 177$32.9K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares; 2026Q3: 294 shares 294$32K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$31K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares; 2026Q3: 356 shares 356$30.6K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: not reported; 2026Q3: 139 shares 139$30.6K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares; 2026Q3: 185 shares 185$28.7K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56$28.5K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares; 2026Q3: 38 shares 38$26.6K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 108 shares; 2025Q3: 103 shares; 2025Q4: 105 shares; 2026Q1: 169 shares; 2026Q2: 169 shares; 2026Q3: 169 shares 169$25.9K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$25.7K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$20.3K0.01%0
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,351 shares; 2025Q1: 5,386 shares; 2025Q2: 5,505 shares; 2025Q3: 3,047 shares; 2025Q4: 2,953 shares; 2026Q1: 2,734 shares; 2026Q2: 2,494 shares; 2026Q3: 2,399 shares 2,399$20.1K0.01%-95
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 27,427 shares; 2025Q3: 25,182 shares; 2025Q4: 24,330 shares; 2026Q1: 22,337 shares; 2026Q2: 20,154 shares; 2026Q3: 19,288 shares 19,288$19.7K0.01%-866Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares; 2026Q3: 606 shares 606$18.2K0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares; 2026Q3: 780 shares 780$16.9K0.01%-4Timeline
ABXXFABAXX TECHNOLOGIES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$16.4K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: not reported; 2026Q3: 650 shares 650$14.8K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$14.8K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$14.3K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 229 shares; 2025Q2: 231 shares; 2025Q3: 234 shares; 2025Q4: 237 shares; 2026Q1: 239 shares; 2026Q2: 241 shares; 2026Q3: 243 shares 243$14.1K0.01%+2Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140$14K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 65 shares; 2026Q3: 65 shares 65$13.7K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44$13.4K0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220$13.4K0.01%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$13.2K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 63 shares 63$13.1K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27$13.1K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares; 2026Q3: 360 shares 360$12.2K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares; 2026Q3: 352 shares 352$11.5K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 480 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$11.4K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares; 2026Q3: 390 shares 390$10.7K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$10.4K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares; 2026Q3: 95 shares 95$9.87K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$9.81K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 251 shares; 2026Q3: 251 shares 251$9.15K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34$8.68K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$8.63K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$8.57K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 221 shares; 2026Q2: 166 shares; 2026Q3: 166 shares 166$7.61K<0.01%0Timeline
SOLSSOLSTICE ADVANCED 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: 112 shares; 2026Q1: 112 shares; 2026Q2: 112 shares; 2026Q3: 112 shares 112$6.31K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 24 shares 24$5.56K<0.01%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 208 shares 208$5.29K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$5.01K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220$4.85K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$4.23K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 15 shares 15$3.97K<0.01%+10Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$3.82K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 6 shares 6$3.69K<0.01%+1Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$3.67K<0.01%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 8 shares 8$3.65K<0.01%+2Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares; 2026Q3: 147 shares 147$3.59K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 109 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29$3.29K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36$3.07K<0.01%0Timeline
SHELSHELL 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: 32 shares; 2026Q2: 32 shares; 2026Q3: 32 shares 32$3.04K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 21 shares; 2026Q3: 20 shares 20$3.02K<0.01%-1Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13$2.87K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 160 shares 160$2.83K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.8K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$2.66K<0.01%0Timeline
SYYSYSCO 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: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$2.34K<0.01%0Timeline
HOODROBINHOOD MKTS 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 shares 20$2.25K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$2.21K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$2.1K<0.01%0Timeline
PPLPPL 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: 60 shares; 2026Q2: 60 shares; 2026Q3: 60 shares 60$1.97K<0.01%0Timeline
ALTRIA GROUP INCALTRIA 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: 29 shares; 2026Q3: 29 shares 29$1.95K<0.01%0
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$1.7K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$1.65K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$1.47K<0.01%0Timeline
CoreWeave, Inc.CoreWeave, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$1.31K<0.01%0
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$1.13K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 35 shares; 2026Q2: 35 shares; 2026Q3: 35 shares 35$1.12K<0.01%0Timeline
INUVO INCINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 26,830 shares; 2025Q2: 2,743 shares; 2025Q3: 2,519 shares; 2025Q4: 2,433 shares; 2026Q1: 2,233 shares; 2026Q2: 2,015 shares; 2026Q3: 1,928 shares 1,928$1.08K<0.01%-87
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: not reported; 2026Q3: 4 shares 4$1K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 49 shares 49$1K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares; 2026Q3: 5 shares 5$1K<0.01%+2Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares; 2026Q3: 41 shares 41$1K<0.01%0Timeline
TGBTREKOR METALS 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: 62 shares 62$1K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$1K<0.01%0Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$1K<0.01%0Timeline
TRLVTRULIEVE CANNABIS 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: 85 shares 85$1K<0.01%newTimeline
MAGSLISTED FDS 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: 10 shares 10$1newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FISFIDELITY NATL INFORMATION SV20,154$784Kshares
CYHCOMMUNITY HEALTH SYS INC NEW20,154$67.3Kshares
MELIMERCADOLIBRE INC1$1.7Kshares
METAMETA PLATFORMS INC2$1.13Kshares
MAMASTERCARD INCORPORATED2$1.04Kshares
FIGFIGMA INC18$1Kshares
MARAMARA HOLDINGS INC40$1Kshares
ASYSAMTECH SYS INC25$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 0001385925-26-000004 base2026-10-08

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001385925-26-000004 Quarter ended 2026-09-302026-10-08
13F-HR 0001385925-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001385925-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001385925-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001385925-25-000005 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001385925-25-000004 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001385925-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001385925-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001385925-24-000004 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001385925-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001385925-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001385925-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001385925-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001385925-23-000004 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001385925-23-000003 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001385925-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001385925-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001385925-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001385925-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001385925-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001385925-21-000004 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001385925-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001385925-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001385925-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001385925-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001385925-20-000003 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001385925-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001385925-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001385925-19-000004 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001385925-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001385925-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001385925-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001385925-18-000005 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001385925-18-000004 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001385925-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001385925-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001385925-17-000004 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001385925-17-000003 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001385925-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001385925-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001385925-16-000014 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR/A 0001385925-16-000013 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001385925-16-000012 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001385925-16-000011 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001385925-16-000010 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001385925-15-000007 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001385925-15-000005 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001385925-15-000003 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001385925-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001385925-14-000005 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001385925-14-000004 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001385925-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001385925-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001385925-13-000006 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001385925-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set