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MAINSAIL ASSET MANAGEMENT, LLC

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13F filer, CIK 2016972, BIRMINGHAM, AL

MAINSAIL ASSET MANAGEMENT, LLC reported $249,139,439 across 160 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 66.18% of the portfolio.

Accepted , ingested 13F-HR 0002016972-26-000011

Period
2026-09-30
Reported value
$249M
Holdings
160
Top 10 weight
66.18%
New
23
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+30,120$5.18M
DFAInew+12,223$509K
SGOVnew+4,463$448K
VTVadded+1,712$375K
PFEnew+12,000$330K

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
ICSHexited-32,124-$1.62M
GRNYreduced-37,295-$1.07M
JEPIreduced-12,214-$691K
PCGexited-38,964-$675K
EIXexited-8,409-$653K

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 0002016972-26-000011, largest first. % of portfolio is the value over $249,139,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,622 shares; 2025Q1: 90,406 shares; 2025Q2: 92,233 shares; 2025Q3: 93,916 shares; 2025Q4: 96,781 shares; 2026Q1: 95,902 shares; 2026Q2: 592,078 shares; 2026Q3: 594,922 shares 594,922$55.1M22.12%+2,844Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,788 shares; 2025Q1: 197,905 shares; 2025Q2: 200,977 shares; 2025Q3: 206,769 shares; 2025Q4: 214,953 shares; 2026Q1: 215,626 shares; 2026Q2: 219,224 shares; 2026Q3: 220,936 shares 220,936$48.4M19.42%+1,712Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,809 shares; 2025Q1: 107,844 shares; 2025Q2: 105,521 shares; 2025Q3: 104,929 shares; 2025Q4: 104,901 shares; 2026Q1: 104,910 shares; 2026Q2: 104,907 shares; 2026Q3: 104,911 shares 104,911$20.6M8.25%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,791 shares; 2025Q1: 27,560 shares; 2025Q2: 27,563 shares; 2025Q3: 27,966 shares; 2025Q4: 29,719 shares; 2026Q1: 29,982 shares; 2026Q2: 30,870 shares; 2026Q3: 31,996 shares 31,996$7.53M3.02%+1,126Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,660 shares; 2025Q1: 20,570 shares; 2025Q2: 20,520 shares; 2025Q3: 22,103 shares; 2025Q4: 21,357 shares; 2026Q1: 22,929 shares; 2026Q2: 22,275 shares; 2026Q3: 21,560 shares 21,560$7.19M2.89%-715Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,263 shares; 2025Q1: 17,050 shares; 2025Q2: 17,459 shares; 2025Q3: 17,956 shares; 2025Q4: 19,074 shares; 2026Q1: 19,266 shares; 2026Q2: 19,610 shares; 2026Q3: 20,547 shares 20,547$7.14M2.87%+937Timeline
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: not reported; 2026Q3: 30,120 shares 30,120$5.18M2.08%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,967 shares; 2025Q1: 4,970 shares; 2025Q2: 4,972 shares; 2025Q3: 4,693 shares; 2025Q4: 4,695 shares; 2026Q1: 4,697 shares; 2026Q2: 36,765 shares; 2026Q3: 36,783 shares 36,783$4.77M1.92%+18Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,881 shares; 2026Q1: 101,469 shares; 2026Q2: 102,190 shares; 2026Q3: 102,955 shares 102,955$4.75M1.91%+765Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,238 shares; 2025Q1: 19,025 shares; 2025Q2: 18,895 shares; 2025Q3: 18,796 shares; 2025Q4: 18,803 shares; 2026Q1: 18,469 shares; 2026Q2: 17,919 shares; 2026Q3: 17,920 shares 17,920$4.26M1.71%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,927 shares; 2025Q1: 11,157 shares; 2025Q2: 11,136 shares; 2025Q3: 10,571 shares; 2025Q4: 10,578 shares; 2026Q1: 10,597 shares; 2026Q2: 10,585 shares; 2026Q3: 10,460 shares 10,460$4M1.61%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,567 shares; 2025Q1: 4,829 shares; 2025Q2: 4,854 shares; 2025Q3: 6,314 shares; 2025Q4: 5,785 shares; 2026Q1: 7,183 shares; 2026Q2: 7,423 shares; 2026Q3: 7,132 shares 7,132$3.77M1.52%-291Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,489 shares; 2025Q1: 24,544 shares; 2025Q2: 24,699 shares; 2025Q3: 24,343 shares; 2025Q4: 24,467 shares; 2026Q1: 24,456 shares; 2026Q2: 23,314 shares; 2026Q3: 23,374 shares 23,374$3.7M1.49%+60Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; 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: 94,395 shares; 2026Q3: 95,784 shares 95,784$3.57M1.43%+1,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,436 shares; 2025Q1: 8,553 shares; 2025Q2: 8,938 shares; 2025Q3: 10,704 shares; 2025Q4: 11,546 shares; 2026Q1: 12,841 shares; 2026Q2: 13,385 shares; 2026Q3: 12,630 shares 12,630$3.02M1.21%-755Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,522 shares; 2025Q1: 9,608 shares; 2025Q2: 9,581 shares; 2025Q3: 10,712 shares; 2025Q4: 11,233 shares; 2026Q1: 9,784 shares; 2026Q2: 9,628 shares; 2026Q3: 9,353 shares 9,353$2.4M0.96%-275Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,324 shares; 2025Q1: 13,425 shares; 2025Q2: 13,534 shares; 2025Q3: 14,041 shares; 2025Q4: 14,535 shares; 2026Q1: 14,234 shares; 2026Q2: 13,860 shares; 2026Q3: 11,895 shares 11,895$2.28M0.92%-1,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,833 shares; 2025Q1: 5,948 shares; 2025Q2: 5,406 shares; 2025Q3: 6,408 shares; 2025Q4: 5,841 shares; 2026Q1: 7,116 shares; 2026Q2: 6,067 shares; 2026Q3: 5,879 shares 5,879$2.03M0.81%-188Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,090 shares; 2025Q1: 47,025 shares; 2025Q2: 67,078 shares; 2025Q3: 66,265 shares; 2025Q4: 41,249 shares; 2026Q1: 29,455 shares; 2026Q2: 29,666 shares; 2026Q3: 31,347 shares 31,347$1.62M0.65%+1,681Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 15,047 shares; 2026Q1: 15,047 shares; 2026Q2: 15,263 shares; 2026Q3: 15,263 shares 15,263$1.59M0.64%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,817 shares; 2025Q1: 3,735 shares; 2025Q2: 3,786 shares; 2025Q3: 3,801 shares; 2025Q4: 3,969 shares; 2026Q1: 4,017 shares; 2026Q2: 3,772 shares; 2026Q3: 3,920 shares 3,920$1.49M0.6%+148Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,438 shares; 2025Q1: 12,859 shares; 2025Q2: 13,074 shares; 2025Q3: 13,290 shares; 2025Q4: 13,417 shares; 2026Q1: 13,812 shares; 2026Q2: 14,736 shares; 2026Q3: 14,459 shares 14,459$1.42M0.57%-277Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares; 2026Q2: 3,623 shares; 2026Q3: 3,623 shares 3,623$1.38M0.56%0Timeline
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: not reported; 2025Q3: 1,406 shares; 2025Q4: 1,439 shares; 2026Q1: 1,443 shares; 2026Q2: 1,416 shares; 2026Q3: 1,419 shares 1,419$1.11M0.44%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,363 shares; 2025Q1: 1,477 shares; 2025Q2: 1,597 shares; 2025Q3: 1,614 shares; 2025Q4: 1,739 shares; 2026Q1: 1,695 shares; 2026Q2: 2,453 shares; 2026Q3: 2,005 shares 2,005$1.01M0.41%-448Timeline
MUMICRON 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: 787 shares; 2026Q1: 806 shares; 2026Q2: 1,154 shares; 2026Q3: 893 shares 893$934K0.37%-261Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,153 shares; 2025Q1: 9,165 shares; 2025Q2: 9,178 shares; 2025Q3: 9,191 shares; 2025Q4: 10,432 shares; 2026Q1: 10,431 shares; 2026Q2: 11,772 shares; 2026Q3: 10,742 shares 10,742$918K0.37%-1,030Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,270 shares; 2025Q2: 1,274 shares; 2025Q3: 1,361 shares; 2025Q4: 12,790 shares; 2026Q1: 13,865 shares; 2026Q2: 12,947 shares; 2026Q3: 13,109 shares 13,109$900K0.36%+162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,394 shares; 2025Q1: 1,498 shares; 2025Q2: 1,507 shares; 2025Q3: 3,849 shares; 2025Q4: 2,250 shares; 2026Q1: 4,266 shares; 2026Q2: 3,282 shares; 2026Q3: 2,637 shares 2,637$874K0.35%-645Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 3,769 shares; 2025Q4: 3,311 shares; 2026Q1: 4,087 shares; 2026Q2: 4,030 shares; 2026Q3: 3,423 shares 3,423$872K0.35%-607Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares; 2026Q3: 5,215 shares 5,215$848K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 679 shares; 2025Q2: 774 shares; 2025Q3: 1,065 shares; 2025Q4: 955 shares; 2026Q1: 1,345 shares; 2026Q2: 1,118 shares; 2026Q3: 1,096 shares 1,096$810K0.32%-22Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,136 shares; 2025Q1: 15,136 shares; 2025Q2: 15,136 shares; 2025Q3: 15,136 shares; 2025Q4: 15,136 shares; 2026Q1: 17,136 shares; 2026Q2: 15,136 shares; 2026Q3: 15,136 shares 15,136$809K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,345 shares; 2025Q2: 3,376 shares; 2025Q3: 3,483 shares; 2025Q4: 3,486 shares; 2026Q1: 2,569 shares; 2026Q2: 3,700 shares; 2026Q3: 4,917 shares 4,917$712K0.29%+1,217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,049 shares; 2026Q1: 2,291 shares; 2026Q2: 2,221 shares; 2026Q3: 1,888 shares 1,888$709K0.28%-333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,775 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,950 shares; 2025Q4: 1,935 shares; 2026Q1: 1,705 shares; 2026Q2: 1,913 shares; 2026Q3: 1,903 shares 1,903$705K0.28%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,479 shares; 2026Q1: 2,511 shares; 2026Q2: 2,490 shares; 2026Q3: 2,496 shares 2,496$702K0.28%+6Timeline
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: 1,295 shares; 2026Q2: 3,088 shares; 2026Q3: 3,319 shares 3,319$689K0.28%+231Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$686K0.28%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: 1,362 shares; 2026Q2: 3,069 shares; 2026Q3: 2,478 shares 2,478$669K0.27%-591Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,038 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares; 2026Q2: 6,675 shares; 2026Q3: 4,813 shares 4,813$634K0.25%-1,862Timeline
DISDISNEY WALT 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: 3,498 shares; 2026Q3: 5,917 shares 5,917$616K0.25%+2,419Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,072 shares; 2026Q1: not reported; 2026Q2: 3,612 shares; 2026Q3: 3,058 shares 3,058$593K0.24%-554Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 265 shares; 2026Q1: 524 shares; 2026Q2: 523 shares; 2026Q3: 510 shares 510$590K0.24%-13Timeline
BSYBENTLEY 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: 16,395 shares; 2026Q3: 16,395 shares 16,395$590K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,211 shares; 2026Q1: 6,269 shares; 2026Q2: 11,956 shares; 2026Q3: 9,230 shares 9,230$550K0.22%-2,726Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares; 2026Q3: 1,711 shares 1,711$535K0.21%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,360 shares; 2025Q1: 19,481 shares; 2025Q2: 19,542 shares; 2025Q3: 19,200 shares; 2025Q4: 15,281 shares; 2026Q1: 11,486 shares; 2026Q2: 10,757 shares; 2026Q3: 10,825 shares 10,825$535K0.21%+68Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,523 shares; 2025Q1: 7,774 shares; 2025Q2: 7,806 shares; 2025Q3: 7,885 shares; 2025Q4: 6,080 shares; 2026Q1: 6,097 shares; 2026Q2: 5,489 shares; 2026Q3: 5,776 shares 5,776$533K0.21%+287Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,840 shares; 2026Q1: 6,544 shares; 2026Q2: 10,517 shares; 2026Q3: 8,249 shares 8,249$533K0.21%-2,268Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 480 shares; 2026Q1: 521 shares; 2026Q2: 1,090 shares; 2026Q3: 614 shares 614$530K0.21%-476Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,223 shares 12,223$509K0.2%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 977 shares; 2026Q1: 978 shares; 2026Q2: 3,914 shares; 2026Q3: 3,918 shares 3,918$506K0.2%+4Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares; 2026Q3: 1,505 shares 1,505$506K0.2%-442Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,470 shares; 2026Q1: 5,385 shares; 2026Q2: 5,370 shares; 2026Q3: 5,796 shares 5,796$493K0.2%+426Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,020 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 70,000 shares; 2026Q3: 85,000 shares 85,000$489K0.2%+15,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,816 shares; 2025Q1: 5,478 shares; 2025Q2: 5,685 shares; 2025Q3: 6,229 shares; 2025Q4: 6,459 shares; 2026Q1: 6,916 shares; 2026Q2: 7,056 shares; 2026Q3: 6,757 shares 6,757$481K0.19%-299Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares; 2026Q1: 1,870 shares; 2026Q2: 3,740 shares; 2026Q3: 2,982 shares 2,982$478K0.19%-758Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,463 shares 4,463$448K0.18%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 12,463 shares; 2026Q3: 9,000 shares 9,000$448K0.18%-3,463Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,281 shares; 2026Q1: 2,154 shares; 2026Q2: 1,479 shares; 2026Q3: 1,304 shares 1,304$436K0.17%-175Timeline
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: 1,187 shares; 2026Q3: 1,188 shares 1,188$429K0.17%+1Timeline
MRKMERCK & 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: 3,438 shares; 2026Q1: 3,443 shares; 2026Q2: 5,984 shares; 2026Q3: 2,993 shares 2,993$425K0.17%-2,991Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,418 shares; 2026Q3: 2,167 shares 2,167$414K0.17%-251Timeline
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: 280 shares; 2026Q1: 280 shares; 2026Q2: 459 shares; 2026Q3: 226 shares 226$411K0.16%-233Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,109 shares; 2025Q1: 3,480 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,501 shares; 2026Q1: 3,505 shares; 2026Q2: 4,282 shares; 2026Q3: 4,528 shares 4,528$410K0.16%+246Timeline
INTCINTEL 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: 5,789 shares; 2026Q1: not reported; 2026Q2: 2,659 shares; 2026Q3: 3,435 shares 3,435$386K0.16%+776Timeline
WFCWELLS FARGO & 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: 4,649 shares; 2026Q3: 4,675 shares 4,675$381K0.15%+26Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares; 2026Q3: 1,942 shares 1,942$380K0.15%+307Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,853 shares; 2025Q4: 13,747 shares; 2026Q1: 14,330 shares; 2026Q2: 49,751 shares; 2026Q3: 12,456 shares 12,456$358K0.14%-37,295Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,414 shares; 2025Q1: 3,337 shares; 2025Q2: 3,377 shares; 2025Q3: 3,401 shares; 2025Q4: 3,433 shares; 2026Q1: 3,455 shares; 2026Q2: 3,494 shares; 2026Q3: 3,518 shares 3,518$357K0.14%+24Timeline
PNCPNC FINL SVCS 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: 1,151 shares; 2026Q1: 1,153 shares; 2026Q2: 2,143 shares; 2026Q3: 1,613 shares 1,613$355K0.14%-530Timeline
WDCWESTERN DIGITAL 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: 1,000 shares; 2026Q2: 1,401 shares; 2026Q3: 862 shares 862$354K0.14%-539Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,665 shares; 2026Q3: 3,060 shares 3,060$354K0.14%+395Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares; 2026Q3: 1,591 shares 1,591$353K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares; 2026Q3: 4,032 shares 4,032$352K0.14%+370Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,423 shares; 2025Q4: 17,549 shares; 2026Q1: 17,891 shares; 2026Q2: 18,420 shares; 2026Q3: 6,206 shares 6,206$351K0.14%-12,214Timeline
LRCXLAM RESEARCH 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: 1,153 shares; 2026Q2: 1,234 shares; 2026Q3: 1,019 shares 1,019$340K0.14%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,730 shares; 2025Q4: 1,817 shares; 2026Q1: 1,053 shares; 2026Q2: 1,139 shares; 2026Q3: 977 shares 977$340K0.14%-162Timeline
BLKBLACKROCK 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: 194 shares; 2026Q1: 262 shares; 2026Q2: 261 shares; 2026Q3: 312 shares 312$337K0.14%+51Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; 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: 698 shares; 2026Q3: 698 shares 698$337K0.14%0Timeline
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: 1,512 shares; 2026Q2: 2,122 shares; 2026Q3: 1,944 shares 1,944$334K0.13%-178Timeline
PFEPFIZER 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: 12,000 shares 12,000$330K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: not reported; 2026Q1: 964 shares; 2026Q2: 1,294 shares; 2026Q3: 1,149 shares 1,149$329K0.13%-145Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$329K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: 1,090 shares; 2026Q1: 1,728 shares; 2026Q2: 1,512 shares; 2026Q3: 1,199 shares 1,199$320K0.13%-313Timeline
NTNXNUTANIX 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: 5,678 shares; 2026Q3: 4,282 shares 4,282$314K0.13%-1,396Timeline
MOHMOLINA HEALTHCARE 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: 1,947 shares; 2026Q3: 1,600 shares 1,600$312K0.13%-347Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 5,528 shares; 2025Q3: 6,020 shares; 2025Q4: 6,023 shares; 2026Q1: 6,083 shares; 2026Q2: 6,086 shares; 2026Q3: 6,088 shares 6,088$309K0.12%+2Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,026 shares; 2026Q3: 3,210 shares 3,210$309K0.12%+184Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 629 shares 629$308K0.12%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919 shares; 2026Q3: 2,448 shares 2,448$308K0.12%-471Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,864 shares 1,864$307K0.12%newTimeline
LMTLOCKHEED MARTIN 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: 605 shares; 2026Q1: 606 shares; 2026Q2: 1,451 shares; 2026Q3: 599 shares 599$306K0.12%-852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,744 shares; 2026Q2: 5,418 shares; 2026Q3: 4,151 shares 4,151$301K0.12%-1,267Timeline
OXYOCCIDENTAL 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: not reported; 2026Q2: not reported; 2026Q3: 5,050 shares 5,050$295K0.12%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 783 shares; 2026Q3: 783 shares 783$294K0.12%0Timeline
BACBANK OF AMER 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: 5,144 shares; 2026Q3: 5,243 shares 5,243$284K0.11%+99Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares; 2026Q3: 747 shares 747$281K0.11%-22Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,126 shares; 2025Q1: 3,090 shares; 2025Q2: 3,105 shares; 2025Q3: 3,202 shares; 2025Q4: 2,319 shares; 2026Q1: 2,325 shares; 2026Q2: 2,259 shares; 2026Q3: 2,330 shares 2,330$281K0.11%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,850 shares 1,850$275K0.11%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 456 shares; 2026Q2: 556 shares; 2026Q3: 545 shares 545$274K0.11%-11Timeline
TXNTEXAS INSTRS 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: 853 shares; 2026Q3: 909 shares 909$270K0.11%+56Timeline
HPQHP 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: 8,247 shares; 2026Q3: 8,403 shares 8,403$267K0.11%+156Timeline
VEEVVEEVA 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: 938 shares 938$266K0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,546 shares; 2026Q3: 3,218 shares 3,218$264K0.11%-328Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,327 shares; 2025Q1: 9,374 shares; 2025Q2: 10,899 shares; 2025Q3: 10,990 shares; 2025Q4: 9,480 shares; 2026Q1: 3,367 shares; 2026Q2: 3,391 shares; 2026Q3: 3,410 shares 3,410$260K0.1%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: 781 shares; 2026Q2: 1,038 shares; 2026Q3: 839 shares 839$260K0.1%-199Timeline
PMPHILIP MORRIS 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: 1,295 shares; 2026Q3: 1,360 shares 1,360$259K0.1%+65Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares; 2026Q2: not reported; 2026Q3: 5,297 shares 5,297$257K0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares; 2026Q3: 1,775 shares 1,775$256K0.1%-12Timeline
IEMGISHARES 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: 3,077 shares 3,077$256K0.1%newTimeline
GEVGE VERNOVA 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: 242 shares; 2026Q2: 458 shares; 2026Q3: 245 shares 245$252K0.1%-213Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 342 shares; 2025Q4: 244 shares; 2026Q1: 350 shares; 2026Q2: 240 shares; 2026Q3: 279 shares 279$250K0.1%+39Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,042 shares; 2026Q2: 1,662 shares; 2026Q3: 1,107 shares 1,107$250K0.1%-555Timeline
ZSZSCALER 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: 1,174 shares 1,174$249K0.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: not reported; 2026Q2: 1,408 shares; 2026Q3: 1,139 shares 1,139$245K0.1%-269Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares; 2026Q3: 1,905 shares 1,905$245K0.1%-266Timeline
DOCUDOCUSIGN 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: 4,048 shares; 2026Q3: 3,587 shares 3,587$245K0.1%-461Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,966 shares; 2025Q1: 4,966 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares; 2026Q2: 4,966 shares; 2026Q3: 4,966 shares 4,966$241K0.1%0Timeline
NVTNVENT ELEC 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: 1,464 shares; 2026Q3: 1,379 shares 1,379$240K0.1%-85Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares; 2026Q3: 1,307 shares 1,307$239K0.1%+228Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares; 2026Q2: not reported; 2026Q3: 2,055 shares 2,055$239K0.1%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: not reported; 2026Q1: 2,303 shares; 2026Q2: 1,716 shares; 2026Q3: 1,502 shares 1,502$238K0.1%-214Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares; 2026Q3: 2,823 shares 2,823$236K0.09%-530Timeline
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: 1,804 shares; 2026Q3: 2,246 shares 2,246$236K0.09%+442Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 589 shares 589$236K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 277 shares; 2026Q2: not reported; 2026Q3: 317 shares 317$234K0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,544 shares 5,544$234K0.09%newTimeline
AMGNAMGEN 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: 579 shares; 2026Q2: 579 shares; 2026Q3: 579 shares 579$233K0.09%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 645 shares 645$229K0.09%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares; 2026Q3: 1,350 shares 1,350$229K0.09%-201Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; 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: 5,333 shares; 2026Q3: 3,492 shares 3,492$228K0.09%-1,841Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares; 2026Q3: 299 shares 299$227K0.09%0Timeline
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: 421 shares; 2026Q2: 449 shares; 2026Q3: 421 shares 421$225K0.09%-28Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares; 2026Q3: 1,780 shares 1,780$225K0.09%-736Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; 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: 1,048 shares; 2026Q3: 1,013 shares 1,013$224K0.09%-35Timeline
DGDOLLAR GEN 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: 2,356 shares; 2026Q3: 1,807 shares 1,807$223K0.09%-549Timeline
GLWCORNING 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: 1,412 shares; 2026Q3: 1,302 shares 1,302$220K0.09%-110Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares; 2026Q3: 273 shares 273$220K0.09%-14Timeline
BIIBBIOGEN 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: 991 shares; 2026Q3: 975 shares 975$217K0.09%-16Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares; 2026Q1: 5,014 shares; 2026Q2: 5,811 shares; 2026Q3: 3,102 shares 3,102$217K0.09%-2,709Timeline
VRSNVERISIGN 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: 999 shares; 2026Q1: not reported; 2026Q2: 1,265 shares; 2026Q3: 733 shares 733$215K0.09%-532Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,179 shares; 2025Q4: 4,515 shares; 2026Q1: 9,853 shares; 2026Q2: 4,872 shares; 2026Q3: 1,965 shares 1,965$211K0.08%-2,907Timeline
ILMNILLUMINA 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: 1,122 shares; 2026Q3: 768 shares 768$210K0.08%-354Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; 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: 2,140 shares; 2026Q3: 2,140 shares 2,140$210K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: not reported; 2026Q1: 536 shares; 2026Q2: not reported; 2026Q3: 744 shares 744$207K0.08%newTimeline
GISGENERAL MILLS 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: 10,527 shares; 2026Q3: 6,427 shares 6,427$207K0.08%-4,100Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800$207K0.08%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,116 shares; 2025Q1: 4,119 shares; 2025Q2: 4,014 shares; 2025Q3: 4,018 shares; 2025Q4: 4,037 shares; 2026Q1: 4,048 shares; 2026Q2: 4,071 shares; 2026Q3: 4,089 shares 4,089$207K0.08%+18Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,060 shares 5,060$206K0.08%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,868 shares; 2026Q3: 3,234 shares 3,234$204K0.08%-1,634Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,461 shares; 2026Q3: 13,273 shares 13,273$203K0.08%+812Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,050 shares; 2025Q3: 2,925 shares; 2025Q4: 2,936 shares; 2026Q1: 2,931 shares; 2026Q2: 2,893 shares; 2026Q3: 2,902 shares 2,902$203K0.08%+9Timeline
MDBMONGODB 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: 563 shares 563$203K0.08%newTimeline
AMEAMETEK 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: 797 shares 797$202K0.08%newTimeline
CBRECBRE 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: 1,544 shares 1,544$202K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares; 2026Q3: 404 shares 404$201K0.08%-110Timeline
CAGCONAGRA BRANDS 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: 12,555 shares; 2026Q3: 13,261 shares 13,261$178K0.07%+706Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,156 shares; 2025Q1: 14,417 shares; 2025Q2: 14,471 shares; 2025Q3: 15,658 shares; 2025Q4: 16,469 shares; 2026Q1: 14,518 shares; 2026Q2: 12,177 shares; 2026Q3: 10,804 shares 10,804$35.7K0.01%-1,373Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ICSHISHARES TR32,124$1.62Mshares
PCGPG&E CORP38,964$675Kshares
EIXEDISON INTL8,409$653Kshares
DIHPDIMENSIONAL ETF TRUST14,661$496Kshares
GRNJTIDAL TRUST III16,555$471Kshares
TJXTJX COS INC NEW2,910$449Kshares
VIKVIKING HOLDINGS LTD4,114$399Kshares
FDXFEDEX CORP1,268$397Kshares
XOMEXXON MOBIL CORP2,581$380Kshares
VRTVERTIV HOLDINGS CO1,278$370Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,515$359Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,051$350Kshares
AONAON PLC924$339Kshares
DKNGDRAFTKINGS INC NEW13,477$336Kshares
CRSCARPENTER TECHNOLOGY CORP601$335Kshares
WCNWASTE CONNECTIONS INC1,906$328Kshares
TXRHTEXAS ROADHOUSE INC1,612$318Kshares
MAAMID-AMER APT CMNTYS INC2,313$308Kshares
EMEEMCOR GROUP INC413$307Kshares
TERTERADYNE INC948$306Kshares
CFGCITIZENS FINL GROUP INC3,994$289Kshares
USFRWISDOMTREE TR5,697$287Kshares
VISVANGUARD WORLD FD785$271Kshares
VOOVANGUARD INDEX FDS366$250Kshares
TMUST-MOBILE US INC1,297$250Kshares
NEENEXTERA ENERGY INC2,753$244Kshares
RHIROBERT HALF INC.5,650$236Kshares
CUBECUBESMART5,550$232Kshares
KMIKINDER MORGAN INC DEL7,162$231Kshares
MCOMOODYS CORP452$231Kshares
DTEDTE ENERGY CO1,558$231Kshares
VDEVANGUARD WORLD FD1,384$225Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,795$225Kshares
FDSFACTSET RESH SYS INC867$224Kshares
RYROYAL BK CDA1,031$222Kshares
CPRTCOPART INC7,976$220Kshares
ATOATMOS ENERGY CORP1,235$219Kshares
SNPSSYNOPSYS INC571$219Kshares
ITWILLINOIS TOOL WKS INC792$219Kshares
SSENTINELONE INC11,145$218Kshares
WALWESTERN ALLIANCE BANCORP2,618$215Kshares
ORIOLD REP INTL CORP5,089$215Kshares
KMXCARMAX INC3,688$211Kshares
EXELEXELIXIS INC3,750$210Kshares
IJTISHARES TR1,209$209Kshares
CITHE CIGNA GROUP743$209Kshares
AYIACUITY INC625$209Kshares
COSTCOSTCO WHOLESALE CORPORATION221$208Kshares
VOEVANGUARD INDEX FDS1,022$207Kshares
RBCRBC BEARINGS INC358$206Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,742$205Kshares
OCOWENS CORNING NEW1,410$203Kshares
ROSTROSS STORES INC859$201Kshares
AITAPPLIED INDL TECHNOLOGIES IN596$200Kshares
PBPROSPERITY BANCSHARES INC2,723$200Kshares
PURRHYPERLIQUID STRATEGIES INC26,075$174Kshares
GPKGRAPHIC PACKAGING HLDG CO13,914$151Kshares
NWLNEWELL BRANDS INC11,926$62.4Kshares
GTMZOOMINFO TECHNOLOGIES INC15,033$46.2Kshares
GOSSGOSSAMER BIO INC22,035$3.75Kshares

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 0002016972-26-000011 base2026-10-14