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Northside Capital Management, LLC

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13F filer, CIK 1631052, Hood River, OR

Northside Capital Management, LLC reported $1,253,795,699 across 182 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 39.95% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004481

Period
2026-09-30
Reported value
$1.25B
Holdings
182
Top 10 weight
39.95%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+411,669$10.5M
MBBadded+93,693$8.4M
SPGIadded+20,272$8M
HDadded+19,059$5.42M
CWENadded+159,311$4.66M

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
BDXreduced-48,174-$8.62M
GEHCreduced-51,787-$3.39M
LNGreduced-12,168-$3.27M
XOMexited-15,665-$2.14M
BACreduced-35,134-$1.91M

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 0001172661-26-004481, largest first. % of portfolio is the value over $1,253,795,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681,480 shares; 2025Q1: 684,891 shares; 2025Q2: 683,508 shares; 2025Q3: 659,657 shares; 2025Q4: 653,983 shares; 2026Q1: 653,948 shares; 2026Q2: 651,372 shares; 2026Q3: 651,393 shares 651,393$99.1M7.9%+21Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,138 shares; 2025Q1: 237,138 shares; 2025Q2: 237,138 shares; 2025Q3: 237,137 shares; 2025Q4: 237,137 shares; 2026Q1: 237,137 shares; 2026Q2: 230,637 shares; 2026Q3: 230,700 shares 230,700$64.6M5.15%+63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 190,647 shares; 2025Q3: 172,338 shares; 2025Q4: 167,763 shares; 2026Q1: 142,480 shares; 2026Q2: 143,038 shares; 2026Q3: 144,828 shares 144,828$55.2M4.4%+1,790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,739 shares; 2025Q1: 21,020 shares; 2025Q2: 147,826 shares; 2025Q3: 146,403 shares; 2025Q4: 145,980 shares; 2026Q1: 139,258 shares; 2026Q2: 139,721 shares; 2026Q3: 139,721 shares 139,721$48.1M3.83%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,763 shares; 2025Q1: 31,979 shares; 2025Q2: 66,527 shares; 2025Q3: 65,787 shares; 2025Q4: 76,897 shares; 2026Q1: 94,693 shares; 2026Q2: 92,975 shares; 2026Q3: 92,758 shares 92,758$47.6M3.79%-217Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,466 shares; 2025Q1: 222,308 shares; 2025Q2: 265,731 shares; 2025Q3: 257,844 shares; 2025Q4: 292,359 shares; 2026Q1: 371,556 shares; 2026Q2: 394,193 shares; 2026Q3: 487,886 shares 487,886$43.7M3.49%+93,693Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535,893 shares; 2025Q3: 1,543,396 shares; 2025Q4: 1,543,413 shares; 2026Q1: 1,127,179 shares; 2026Q2: 1,125,740 shares; 2026Q3: 1,125,756 shares 1,125,756$40.1M3.2%+16Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,888,076 shares; 2025Q3: 2,074,617 shares; 2025Q4: 2,106,079 shares; 2026Q1: 2,009,261 shares; 2026Q2: 2,009,253 shares; 2026Q3: 1,993,622 shares 1,993,622$39.4M3.14%-15,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,363 shares; 2025Q1: 11,845 shares; 2025Q2: 136,816 shares; 2025Q3: 136,716 shares; 2025Q4: 134,139 shares; 2026Q1: 129,302 shares; 2026Q2: 129,206 shares; 2026Q3: 129,719 shares 129,719$32.3M2.58%+513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,910 shares; 2025Q1: 57,388 shares; 2025Q2: 104,300 shares; 2025Q3: 98,083 shares; 2025Q4: 94,470 shares; 2026Q1: 93,344 shares; 2026Q2: 91,000 shares; 2026Q3: 92,587 shares 92,587$30.8M2.46%+1,587Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,343 shares; 2026Q2: 599,905 shares; 2026Q3: 1,011,574 shares 1,011,574$25.7M2.05%+411,669Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,189 shares; 2025Q1: 91,189 shares; 2025Q2: 91,189 shares; 2025Q3: 87,550 shares; 2025Q4: 87,550 shares; 2026Q1: 87,550 shares; 2026Q2: 72,000 shares; 2026Q3: 72,000 shares 72,000$24.4M1.95%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,625 shares; 2025Q1: 17,653 shares; 2025Q2: 20,053 shares; 2025Q3: 20,263 shares; 2025Q4: 20,276 shares; 2026Q1: 20,276 shares; 2026Q2: 20,894 shares; 2026Q3: 20,894 shares 20,894$24.2M1.93%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,279 shares; 2025Q1: 6,518 shares; 2025Q2: 286,581 shares; 2025Q3: 322,118 shares; 2025Q4: 317,493 shares; 2026Q1: 301,643 shares; 2026Q2: 301,683 shares; 2026Q3: 302,079 shares 302,079$22.9M1.82%+396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 520 shares; 2025Q2: 5,800 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 23,222 shares; 2026Q2: 32,741 shares; 2026Q3: 32,685 shares 32,685$22.1M1.76%-56Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,056 shares; 2025Q3: 590,067 shares; 2025Q4: 590,080 shares; 2026Q1: 362,108 shares; 2026Q2: 362,982 shares; 2026Q3: 356,063 shares 356,063$20.1M1.6%-6,919Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,075 shares; 2025Q1: 429,258 shares; 2025Q2: 479,636 shares; 2025Q3: 472,886 shares; 2025Q4: 628,822 shares; 2026Q1: 632,669 shares; 2026Q2: 620,223 shares; 2026Q3: 670,321 shares 670,321$19.8M1.58%+50,098Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,547 shares; 2025Q3: 137,925 shares; 2025Q4: 137,925 shares; 2026Q1: 133,202 shares; 2026Q2: 139,784 shares; 2026Q3: 141,764 shares 141,764$19.6M1.56%+1,980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,120 shares; 2025Q1: 14,197 shares; 2025Q2: 43,047 shares; 2025Q3: 43,065 shares; 2025Q4: 43,093 shares; 2026Q1: 48,587 shares; 2026Q2: 53,200 shares; 2026Q3: 53,406 shares 53,406$19.2M1.53%+206Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,253 shares; 2025Q1: 138,090 shares; 2025Q2: 138,090 shares; 2025Q3: 138,090 shares; 2025Q4: 138,090 shares; 2026Q1: 138,090 shares; 2026Q2: 121,917 shares; 2026Q3: 121,917 shares 121,917$18.9M1.51%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 11,236 shares; 2025Q4: 11,236 shares; 2026Q1: 168,251 shares; 2026Q2: 169,665 shares; 2026Q3: 175,405 shares 175,405$17M1.36%+5,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,294 shares; 2025Q1: 367,686 shares; 2025Q2: 398,485 shares; 2025Q3: 23,698 shares; 2025Q4: 23,698 shares; 2026Q1: 23,132 shares; 2026Q2: 23,209 shares; 2026Q3: 22,812 shares 22,812$16.5M1.32%-397Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 211,340 shares; 2025Q2: 211,340 shares; 2025Q3: 159,957 shares; 2025Q4: 157,625 shares; 2026Q1: 119,573 shares; 2026Q2: 119,573 shares; 2026Q3: 108,773 shares 108,773$15M1.2%-10,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,046 shares; 2025Q1: 6,272 shares; 2025Q2: 19,641 shares; 2025Q3: 19,560 shares; 2025Q4: 19,560 shares; 2026Q1: 19,561 shares; 2026Q2: 19,282 shares; 2026Q3: 19,314 shares 19,314$14.7M1.17%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 214,018 shares; 2025Q3: 214,064 shares; 2025Q4: 213,812 shares; 2026Q1: 169,727 shares; 2026Q2: 169,555 shares; 2026Q3: 163,397 shares 163,397$14.1M1.12%-6,158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,207 shares; 2025Q1: 24,295 shares; 2025Q2: 27,205 shares; 2025Q3: 27,237 shares; 2025Q4: 27,162 shares; 2026Q1: 27,496 shares; 2026Q2: 27,496 shares; 2026Q3: 27,673 shares 27,673$13.8M1.1%+177Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,655 shares; 2025Q3: 140,507 shares; 2025Q4: 163,614 shares; 2026Q1: 191,289 shares; 2026Q2: 241,923 shares; 2026Q3: 190,136 shares 190,136$12.4M0.99%-51,787Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,138 shares; 2025Q3: 109,933 shares; 2025Q4: 246,273 shares; 2026Q1: 237,999 shares; 2026Q2: 277,849 shares; 2026Q3: 363,852 shares 363,852$12M0.95%+86,003Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,182 shares; 2025Q2: 61,152 shares; 2025Q3: 61,352 shares; 2025Q4: 51,917 shares; 2026Q1: 41,149 shares; 2026Q2: 36,212 shares; 2026Q3: 35,958 shares 35,958$11.9M0.95%-254Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,443 shares; 2025Q3: 269,959 shares; 2025Q4: 269,959 shares; 2026Q1: 251,422 shares; 2026Q2: 251,306 shares; 2026Q3: 216,172 shares 216,172$11.8M0.94%-35,134Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,372 shares; 2025Q3: 755,329 shares; 2025Q4: 754,929 shares; 2026Q1: 709,463 shares; 2026Q2: 692,605 shares; 2026Q3: 645,470 shares 645,470$11.5M0.91%-47,135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,329 shares; 2025Q3: 153,163 shares; 2025Q4: 152,175 shares; 2026Q1: 119,932 shares; 2026Q2: 85,841 shares; 2026Q3: 86,269 shares 86,269$11.2M0.89%+428Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 21,566 shares; 2025Q3: 21,424 shares; 2025Q4: 21,274 shares; 2026Q1: 20,397 shares; 2026Q2: 20,239 shares; 2026Q3: 19,942 shares 19,942$11M0.88%-297Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 9,149 shares; 2025Q3: 9,383 shares; 2025Q4: 41,638 shares; 2026Q1: 40,517 shares; 2026Q2: 40,370 shares; 2026Q3: 40,295 shares 40,295$11M0.87%-75Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,544 shares; 2025Q3: 110,327 shares; 2025Q4: 131,012 shares; 2026Q1: 127,190 shares; 2026Q2: 126,811 shares; 2026Q3: 126,702 shares 126,702$10.9M0.87%-109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,352 shares; 2025Q1: 38,918 shares; 2025Q2: 41,861 shares; 2025Q3: 41,610 shares; 2025Q4: 41,736 shares; 2026Q1: 40,597 shares; 2026Q2: 47,367 shares; 2026Q3: 47,587 shares 47,587$10.9M0.87%+220Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,848 shares; 2025Q3: 77,815 shares; 2025Q4: 77,815 shares; 2026Q1: 130,483 shares; 2026Q2: 130,437 shares; 2026Q3: 140,059 shares 140,059$10.3M0.82%+9,622Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,359 shares; 2025Q3: 92,835 shares; 2025Q4: 91,175 shares; 2026Q1: 86,065 shares; 2026Q2: 102,493 shares; 2026Q3: 123,623 shares 123,623$10.2M0.82%+21,130Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,362 shares; 2025Q3: 57,382 shares; 2025Q4: 140,226 shares; 2026Q1: 135,663 shares; 2026Q2: 132,214 shares; 2026Q3: 112,771 shares 112,771$10M0.8%-19,443Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,787 shares; 2025Q1: 15,417 shares; 2025Q2: 33,697 shares; 2025Q3: 31,136 shares; 2025Q4: 29,610 shares; 2026Q1: 28,210 shares; 2026Q2: 27,173 shares; 2026Q3: 27,483 shares 27,483$9.36M0.75%+310Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,974 shares; 2025Q3: 27,974 shares; 2025Q4: 42,412 shares; 2026Q1: 41,084 shares; 2026Q2: 41,882 shares; 2026Q3: 41,751 shares 41,751$9.28M0.74%-131Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,400 shares; 2025Q4: 109,400 shares; 2026Q1: 100,847 shares; 2026Q2: 102,521 shares; 2026Q3: 87,950 shares 87,950$9.27M0.74%-14,571Timeline
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: 477,774 shares; 2026Q1: 593,473 shares; 2026Q2: 605,045 shares; 2026Q3: 575,278 shares 575,278$8.78M0.7%-29,767Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares; 2026Q3: 21,880 shares 21,880$8.63M0.69%+20,272Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 118,343 shares; 2025Q4: 120,478 shares; 2026Q1: 139,939 shares; 2026Q2: 135,459 shares; 2026Q3: 168,685 shares 168,685$8.61M0.69%+33,226Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,605 shares; 2025Q3: 83,774 shares; 2025Q4: 82,238 shares; 2026Q1: 43,051 shares; 2026Q2: 43,164 shares; 2026Q3: 30,996 shares 30,996$8.34M0.67%-12,168Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,484 shares; 2025Q3: 165,432 shares; 2025Q4: 165,432 shares; 2026Q1: 117,884 shares; 2026Q2: 113,969 shares; 2026Q3: 273,280 shares 273,280$8M0.64%+159,311Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,758 shares; 2025Q4: 472,337 shares; 2026Q1: 461,323 shares; 2026Q2: 453,276 shares; 2026Q3: 395,297 shares 395,297$7.89M0.63%-57,979Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 57,536 shares; 2026Q2: 57,415 shares; 2026Q3: 57,415 shares 57,415$7.81M0.62%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares; 2026Q2: 117,351 shares; 2026Q3: 107,248 shares 107,248$7.46M0.6%-10,103Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,152 shares; 2025Q4: 68,152 shares; 2026Q1: 63,856 shares; 2026Q2: 63,557 shares; 2026Q3: 63,604 shares 63,604$7.25M0.58%+47Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,145 shares; 2025Q3: 66,145 shares; 2025Q4: 65,905 shares; 2026Q1: 61,598 shares; 2026Q2: 61,783 shares; 2026Q3: 61,783 shares 61,783$7.17M0.57%0Timeline
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: 111,177 shares; 2026Q2: 160,366 shares; 2026Q3: 158,324 shares 158,324$6.91M0.55%-2,042Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,992 shares; 2025Q1: 34,948 shares; 2025Q2: 35,860 shares; 2025Q3: 30,313 shares; 2025Q4: 30,313 shares; 2026Q1: 30,313 shares; 2026Q2: 28,313 shares; 2026Q3: 24,613 shares 24,613$6.74M0.54%-3,700Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691,586 shares; 2025Q1: 644,602 shares; 2025Q2: 644,602 shares; 2025Q3: 512,727 shares; 2025Q4: 512,727 shares; 2026Q1: 512,727 shares; 2026Q2: 512,727 shares; 2026Q3: 512,727 shares 512,727$6.49M0.52%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,203 shares; 2025Q1: 3,243 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares; 2026Q3: 22,582 shares 22,582$6.42M0.51%+19,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,223 shares; 2025Q1: 3,589 shares; 2025Q2: 33,408 shares; 2025Q3: 34,042 shares; 2025Q4: 33,736 shares; 2026Q1: 27,520 shares; 2026Q2: 24,258 shares; 2026Q3: 24,191 shares 24,191$6.4M0.51%-67Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,885 shares; 2025Q1: 132,885 shares; 2025Q2: 132,885 shares; 2025Q3: 132,885 shares; 2025Q4: 132,885 shares; 2026Q1: 132,885 shares; 2026Q2: 132,885 shares; 2026Q3: 132,885 shares 132,885$6.4M0.51%0Timeline
ULUNILEVER 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: 144,948 shares; 2026Q1: 136,502 shares; 2026Q2: 98,614 shares; 2026Q3: 98,614 shares 98,614$5.99M0.48%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7$5.23M0.42%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 2,470 shares; 2025Q2: 36,804 shares; 2025Q3: 36,803 shares; 2025Q4: 36,703 shares; 2026Q1: 35,953 shares; 2026Q2: 35,283 shares; 2026Q3: 33,933 shares 33,933$4.93M0.39%-1,350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,624 shares; 2025Q1: 9,657 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,657 shares; 2026Q1: 9,657 shares; 2026Q2: 9,420 shares; 2026Q3: 9,438 shares 9,438$4.56M0.36%+18Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,083,672 shares; 2025Q1: 1,058,672 shares; 2025Q2: 1,058,672 shares; 2025Q3: 905,985 shares; 2025Q4: 905,985 shares; 2026Q1: 1,030,526 shares; 2026Q2: 1,030,526 shares; 2026Q3: 1,030,526 shares 1,030,526$4.43M0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 44,944 shares; 2025Q3: 44,944 shares; 2025Q4: 44,944 shares; 2026Q1: 45,612 shares; 2026Q2: 40,265 shares; 2026Q3: 40,586 shares 40,586$4.37M0.35%+321Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,464 shares; 2025Q1: 33,464 shares; 2025Q2: 34,118 shares; 2025Q3: 34,118 shares; 2025Q4: 34,118 shares; 2026Q1: 34,118 shares; 2026Q2: 34,118 shares; 2026Q3: 34,265 shares 34,265$4.29M0.34%+147Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,725 shares; 2025Q4: 16,725 shares; 2026Q1: 16,725 shares; 2026Q2: 16,725 shares; 2026Q3: 16,725 shares 16,725$4.27M0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,318 shares; 2026Q2: 7,319 shares; 2026Q3: 36,007 shares 36,007$3.64M0.29%+28,688Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,422 shares; 2025Q1: 47,422 shares; 2025Q2: 47,422 shares; 2025Q3: 48,047 shares; 2025Q4: 48,047 shares; 2026Q1: 48,047 shares; 2026Q2: 45,047 shares; 2026Q3: 46,015 shares 46,015$3.59M0.29%+968Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,158 shares; 2025Q1: 2,075 shares; 2025Q2: 2,944 shares; 2025Q3: 4,035 shares; 2025Q4: 3,707 shares; 2026Q1: 3,504 shares; 2026Q2: 3,479 shares; 2026Q3: 3,552 shares 3,552$3.23M0.26%+73Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 47,068 shares; 2025Q3: 35,743 shares; 2025Q4: 35,856 shares; 2026Q1: 35,856 shares; 2026Q2: 35,026 shares; 2026Q3: 35,026 shares 35,026$3.2M0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,767 shares; 2025Q1: 12,776 shares; 2025Q2: 29,662 shares; 2025Q3: 30,238 shares; 2025Q4: 22,311 shares; 2026Q1: 22,671 shares; 2026Q2: 22,471 shares; 2026Q3: 21,972 shares 21,972$3.19M0.25%-499Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,238 shares; 2025Q3: 38,238 shares; 2025Q4: 37,535 shares; 2026Q1: 25,926 shares; 2026Q2: 26,047 shares; 2026Q3: 26,151 shares 26,151$3.19M0.25%+104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,175 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,267 shares; 2026Q2: 11,267 shares; 2026Q3: 11,617 shares 11,617$3.04M0.24%+350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,282 shares; 2025Q1: 10,343 shares; 2025Q2: 14,476 shares; 2025Q3: 14,966 shares; 2025Q4: 14,966 shares; 2026Q1: 14,876 shares; 2026Q2: 13,154 shares; 2026Q3: 13,444 shares 13,444$2.75M0.22%+290Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 666 shares; 2026Q2: 1,512 shares; 2026Q3: 1,512 shares 1,512$2.74M0.22%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,100 shares 16,100$2.62M0.21%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares; 2026Q3: 9,800 shares 9,800$2.6M0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,127 shares; 2025Q1: 27,530 shares; 2025Q2: 32,349 shares; 2025Q3: 32,273 shares; 2025Q4: 32,273 shares; 2026Q1: 32,273 shares; 2026Q2: 32,273 shares; 2026Q3: 32,273 shares 32,273$2.58M0.21%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,236 shares; 2025Q1: 48,019 shares; 2025Q2: 48,019 shares; 2025Q3: 42,949 shares; 2025Q4: 46,945 shares; 2026Q1: 46,945 shares; 2026Q2: 46,945 shares; 2026Q3: 49,610 shares 49,610$2.57M0.2%+2,665Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,088 shares; 2025Q3: 53,012 shares; 2025Q4: 53,328 shares; 2026Q1: 51,830 shares; 2026Q2: 61,324 shares; 2026Q3: 13,150 shares 13,150$2.35M0.19%-48,174Timeline
TIPISHARES 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: 22,328 shares 22,328$2.32M0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,290 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,342 shares; 2026Q2: 6,456 shares; 2026Q3: 6,456 shares 6,456$2.27M0.18%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 29,290 shares; 2025Q3: 29,543 shares; 2025Q4: 29,543 shares; 2026Q1: 16,884 shares; 2026Q2: 16,724 shares; 2026Q3: 15,884 shares 15,884$2.26M0.18%-840Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,701 shares; 2025Q1: 28,701 shares; 2025Q2: 28,701 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 28,700 shares; 2026Q3: 28,700 shares 28,700$2.16M0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 80,670 shares; 2025Q4: 50,479 shares; 2026Q1: 46,472 shares; 2026Q2: 42,826 shares; 2026Q3: 34,538 shares 34,538$2M0.16%-8,288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,947 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares; 2026Q3: 5,556 shares 5,556$1.74M0.14%+148Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,415 shares; 2025Q3: 120,126 shares; 2025Q4: 120,126 shares; 2026Q1: 81,322 shares; 2026Q2: 81,532 shares; 2026Q3: 46,034 shares 46,034$1.69M0.14%-35,498Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,430 shares; 2025Q3: 116,760 shares; 2025Q4: 111,360 shares; 2026Q1: 103,760 shares; 2026Q2: 96,855 shares; 2026Q3: 87,755 shares 87,755$1.67M0.13%-9,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 807 shares; 2025Q2: 2,057 shares; 2025Q3: 3,156 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares; 2026Q3: 3,506 shares 3,506$1.66M0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 12,919 shares; 2025Q3: 11,509 shares; 2025Q4: 11,567 shares; 2026Q1: 9,302 shares; 2026Q2: 8,506 shares; 2026Q3: 8,662 shares 8,662$1.61M0.13%+156Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,889 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 4,061 shares; 2026Q3: 4,061 shares 4,061$1.55M0.12%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,309 shares; 2025Q3: 31,609 shares; 2025Q4: 30,329 shares; 2026Q1: 28,635 shares; 2026Q2: 25,805 shares; 2026Q3: 20,249 shares 20,249$1.54M0.12%-5,556Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 2,193 shares; 2025Q2: 29,263 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,118 shares; 2026Q3: 13,164 shares 13,164$1.48M0.12%+46Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,723 shares; 2025Q3: 78,723 shares; 2025Q4: 76,373 shares; 2026Q1: 42,865 shares; 2026Q2: 39,865 shares; 2026Q3: 39,250 shares 39,250$1.4M0.11%-615Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,164 shares; 2025Q1: 48,109 shares; 2025Q2: 48,109 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 8,775 shares; 2026Q2: 8,775 shares; 2026Q3: 8,775 shares 8,775$1.39M0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,282 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares; 2026Q3: 1,262 shares 1,262$1.2M0.1%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 6,710 shares 6,710$1.2M0.1%-790Timeline
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: 7,677 shares 7,677$1.16M0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,985 shares; 2025Q3: 1,885 shares; 2025Q4: 1,795 shares; 2026Q1: 1,437 shares; 2026Q2: 1,387 shares; 2026Q3: 1,387 shares 1,387$1.13M0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,322 shares; 2025Q3: 9,322 shares; 2025Q4: 9,322 shares; 2026Q1: 9,524 shares; 2026Q2: 8,479 shares; 2026Q3: 8,630 shares 8,630$1.12M0.09%+151Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 1,921 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares; 2026Q3: 1,639 shares 1,639$1.1M0.09%+5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares; 2025Q4: 13,970 shares; 2026Q1: 13,920 shares; 2026Q2: 13,920 shares; 2026Q3: 13,920 shares 13,920$1.09M0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,338 shares; 2025Q3: 14,848 shares; 2025Q4: 14,956 shares; 2026Q1: 8,658 shares; 2026Q2: 8,658 shares; 2026Q3: 8,528 shares 8,528$1.08M0.09%-130Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 857 shares; 2026Q3: 837 shares 837$1.04M0.08%-20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares; 2026Q3: 3,010 shares 3,010$989K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,192 shares; 2025Q1: 5,184 shares; 2025Q2: 9,394 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares; 2026Q1: 8,473 shares; 2026Q2: 8,473 shares; 2026Q3: 8,620 shares 8,620$904K0.07%+147Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 5,827 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares; 2026Q3: 5,163 shares 5,163$901K0.07%-79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,337 shares 6,337$870K0.07%+337Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares; 2026Q3: 2,213 shares 2,213$858K0.07%-250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,553 shares; 2025Q3: 3,705 shares; 2025Q4: 3,454 shares; 2026Q1: 3,454 shares; 2026Q2: 3,454 shares; 2026Q3: 3,305 shares 3,305$853K0.07%-149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 2,166 shares; 2026Q3: 2,166 shares 2,166$811K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares; 2026Q3: 841 shares 841$804K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 7,720 shares; 2025Q3: 7,742 shares; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares; 2026Q3: 8,070 shares 8,070$798K0.06%+328Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares; 2026Q3: 3,582 shares 3,582$796K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,558 shares; 2025Q1: 6,629 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares; 2026Q2: 7,239 shares; 2026Q3: 7,239 shares 7,239$752K0.06%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,090 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 15,305 shares; 2026Q1: 15,305 shares; 2026Q2: 15,305 shares; 2026Q3: 15,305 shares 15,305$742K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,618 shares; 2026Q1: 3,481 shares; 2026Q2: 3,276 shares; 2026Q3: 3,360 shares 3,360$739K0.06%+84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 2,485 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares; 2026Q3: 2,401 shares 2,401$730K0.06%+166Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$699K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 2,531 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares; 2026Q3: 2,694 shares 2,694$693K0.06%+88Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 15,680 shares; 2026Q3: 15,680 shares 15,680$671K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 6,863 shares; 2026Q1: 6,863 shares; 2026Q2: 6,863 shares; 2026Q3: 7,127 shares 7,127$671K0.05%+264Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares; 2026Q3: 2,023 shares 2,023$658K0.05%+27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 4,102 shares 4,102$636K0.05%+202Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 2,068 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465$610K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,364 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares; 2026Q3: 7,364 shares 7,364$598K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,000 shares 7,000$597K0.05%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares; 2026Q2: 21,860 shares; 2026Q3: 20,490 shares 20,490$575K0.05%-1,370Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 6,293 shares; 2026Q3: 8,718 shares 8,718$574K0.05%+2,425Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,184 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,900 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700$569K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 9,263 shares; 2025Q3: 7,613 shares; 2025Q4: 7,413 shares; 2026Q1: 7,413 shares; 2026Q2: 7,413 shares; 2026Q3: 7,413 shares 7,413$552K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$546K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,848 shares; 2025Q1: 983 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares; 2026Q3: 1,514 shares 1,514$537K0.04%+479Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 2,250 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$529K0.04%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374,204 shares; 2025Q1: 374,204 shares; 2025Q2: 374,204 shares; 2025Q3: 374,204 shares; 2025Q4: 71,704 shares; 2026Q1: 40,333 shares; 2026Q2: 40,333 shares; 2026Q3: 40,333 shares 40,333$520K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,603 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares; 2026Q2: 4,833 shares; 2026Q3: 4,833 shares 4,833$502K0.04%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares; 2026Q3: 2,570 shares 2,570$498K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095$495K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,863 shares; 2025Q1: 5,897 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313$482K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 2,930 shares; 2025Q3: 3,129 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares; 2026Q3: 2,826 shares 2,826$464K0.04%-3Timeline
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: 5,886 shares; 2026Q1: 5,886 shares; 2026Q2: 3,042 shares; 2026Q3: 3,780 shares 3,780$454K0.04%+738Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares; 2026Q3: 1,941 shares 1,941$443K0.04%+50Timeline
NTSKNETSKOPE 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: 24,808 shares 24,808$433K0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares; 2026Q3: 7,476 shares 7,476$419K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,510 shares; 2026Q2: 4,285 shares; 2026Q3: 4,285 shares 4,285$407K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,799 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares; 2026Q3: 2,205 shares 2,205$404K0.03%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares; 2026Q2: 14,336 shares; 2026Q3: 14,336 shares 14,336$400K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares; 2026Q3: 2,308 shares 2,308$397K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,055 shares; 2026Q2: 3,125 shares; 2026Q3: 3,146 shares 3,146$396K0.03%+21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares; 2026Q3: 758 shares 758$386K0.03%+30Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 4,144 shares; 2026Q3: 4,902 shares 4,902$384K0.03%+758Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 14,425 shares; 2026Q1: 13,625 shares; 2026Q2: 12,625 shares; 2026Q3: 10,625 shares 10,625$371K0.03%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,414 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,342 shares; 2026Q2: 5,342 shares; 2026Q3: 5,342 shares 5,342$366K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares; 2026Q3: 1,968 shares 1,968$363K0.03%+39Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 408 shares 408$348K0.03%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares; 2026Q3: 1,799 shares 1,799$335K0.03%+73Timeline
DINOHF SINCLAIR 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: 3,000 shares; 2026Q3: 3,107 shares 3,107$333K0.03%+107Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares; 2026Q3: 1,187 shares 1,187$330K0.03%+65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,291 shares; 2026Q3: 1,365 shares 1,365$315K0.03%+74Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$299K0.02%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 2,475 shares; 2026Q3: 2,475 shares 2,475$293K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 569 shares; 2026Q1: 413 shares; 2026Q2: 413 shares; 2026Q3: 413 shares 413$290K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 732 shares 732$289K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,750 shares 4,750$280K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares; 2026Q3: 2,844 shares 2,844$278K0.02%+338Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares; 2026Q3: 993 shares 993$273K0.02%+86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$259K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,418 shares; 2025Q2: 8,490 shares; 2025Q3: 8,758 shares; 2025Q4: 8,759 shares; 2026Q1: 8,760 shares; 2026Q2: not reported; 2026Q3: 10,139 shares 10,139$247K0.02%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares; 2026Q3: 2,134 shares 2,134$240K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,470 shares 2,470$236K0.02%+70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 8,283 shares; 2026Q2: not reported; 2026Q3: 8,283 shares 8,283$236K0.02%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly 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$226K0.02%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares; 2026Q2: 6,933 shares; 2026Q3: 6,933 shares 6,933$223K0.02%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares; 2026Q3: 5,475 shares 5,475$223K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 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$213K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,430 shares 2,430$208K0.02%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$204K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,650 shares 2,650$202K0.02%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 32,290 shares; 2025Q4: 32,290 shares; 2026Q1: 32,290 shares; 2026Q2: 32,290 shares; 2026Q3: 32,290 shares 32,290$146K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,152 shares; 2025Q3: 11,854 shares; 2025Q4: 11,854 shares; 2026Q1: not reported; 2026Q2: 11,105 shares; 2026Q3: 11,105 shares 11,105$136K0.01%0Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares; 2026Q3: 46,000 shares 46,000$40.5K<0.01%0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares; 2026Q3: 28,000 shares 28,000$27.7K<0.01%0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP15,665$2.14Mshares
SHOPSHOPIFY INC6,842$781Kshares
OKEONEOK INC NEW8,500$739Kshares
ISRGINTUITIVE SURGICAL INC1,683$669Kshares
TDGTRANSDIGM GROUP INC450$599Kshares
SPOTSPOTIFY TECHNOLOGY S A1,140$523Kshares
BNBROOKFIELD CORP5,250$224Kshares
AMRCAMERESCO INC7,500$207Kshares
KMBKIMBERLY-CLARK CORP1,884$207Kshares
VCITVANGUARD SCOTTSDALE FDS2,500$207Kshares
STAGSTAG INDUSTRIAL INC5,400$206Kshares
CACCAMDEN NATL CORP3,740$203Kshares
MUMICRON TECHNOLOGY INC174$202Kshares
MTAMETALLA RTY & STREAMING LTD26,496$202Kshares
NOKNOKIA CORP12,000$159Kshares

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 0001172661-26-004481 base2026-10-13