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Oliver Luxxe Assets LLC

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13F filer, CIK 1666239, GLADSTONE, NJ

Oliver Luxxe Assets LLC reported $638,209,130 across 194 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 18.85% of the portfolio.

Accepted , ingested 13F-HR 0001666239-26-000012

Period
2026-09-30
Reported value
$638M
Holdings
194
Top 10 weight
18.85%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+32,399$7.44M
SSNCadded+89,674$6.91M
ULTAadded+5,640$3.08M
GOOGLadded+8,933$3.07M
GILDadded+18,035$2.69M

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
ESIexited-135,300-$6.46M
SNXexited-21,426-$5.73M
MKSIreduced-14,185-$3.76M
TELreduced-17,592-$3.71M
XOMexited-26,109-$3.57M

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 0001666239-26-000012, largest first. % of portfolio is the value over $636,740,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,126 shares; 2025Q1: 51,737 shares; 2025Q2: 52,996 shares; 2025Q3: 55,546 shares; 2025Q4: 70,745 shares; 2026Q1: 71,401 shares; 2026Q2: 83,152 shares; 2026Q3: 82,400 shares 82,400$15.7M2.47%-752Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,985 shares; 2025Q1: 46,872 shares; 2025Q2: 43,906 shares; 2025Q3: 43,873 shares; 2025Q4: 44,355 shares; 2026Q1: 33,423 shares; 2026Q2: 34,108 shares; 2026Q3: 35,366 shares 35,366$13.5M2.12%+1,258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,578 shares; 2025Q1: 27,438 shares; 2025Q2: 27,564 shares; 2025Q3: 27,865 shares; 2025Q4: 27,591 shares; 2026Q1: 27,741 shares; 2026Q2: 27,023 shares; 2026Q3: 26,596 shares 26,596$12.1M1.91%-427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,671 shares; 2025Q1: 38,997 shares; 2025Q2: 55,366 shares; 2025Q3: 57,306 shares; 2025Q4: 54,323 shares; 2026Q1: 25,942 shares; 2026Q2: 25,715 shares; 2026Q3: 34,648 shares 34,648$11.9M1.87%+8,933Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,667 shares; 2025Q1: 114,199 shares; 2025Q2: 116,464 shares; 2025Q3: 120,049 shares; 2025Q4: 117,244 shares; 2026Q1: 116,707 shares; 2026Q2: 92,597 shares; 2026Q3: 91,100 shares 91,100$11.8M1.85%-1,497Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,999 shares; 2025Q4: 103,446 shares; 2026Q1: 106,487 shares; 2026Q2: 134,539 shares; 2026Q3: 134,265 shares 134,265$11.5M1.81%-274Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 15,849 shares; 2026Q2: 15,398 shares; 2026Q3: 21,038 shares 21,038$11.5M1.8%+5,640Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,783 shares; 2025Q1: 72,760 shares; 2025Q2: 74,154 shares; 2025Q3: 77,539 shares; 2025Q4: 75,811 shares; 2026Q1: 75,043 shares; 2026Q2: 60,635 shares; 2026Q3: 59,779 shares 59,779$11.2M1.77%-856Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,309 shares; 2025Q2: 62,465 shares; 2025Q3: 66,044 shares; 2025Q4: 66,788 shares; 2026Q1: 53,158 shares; 2026Q2: 52,852 shares; 2026Q3: 70,887 shares 70,887$10.6M1.66%+18,035Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,059 shares; 2025Q1: 26,483 shares; 2025Q2: 23,653 shares; 2025Q3: 15,599 shares; 2025Q4: 15,679 shares; 2026Q1: 15,705 shares; 2026Q2: 12,804 shares; 2026Q3: 10,686 shares 10,686$10.2M1.6%-2,118Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,767 shares; 2025Q4: 17,100 shares; 2026Q1: 38,452 shares; 2026Q2: 40,899 shares; 2026Q3: 42,083 shares 42,083$10M1.57%+1,184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,468 shares; 2025Q1: 34,261 shares; 2025Q2: 34,322 shares; 2025Q3: 35,271 shares; 2025Q4: 35,115 shares; 2026Q1: 35,615 shares; 2026Q2: 35,051 shares; 2026Q3: 31,376 shares 31,376$9.8M1.54%-3,675Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,938 shares; 2025Q1: 147,360 shares; 2025Q2: 153,790 shares; 2025Q3: 171,266 shares; 2025Q4: 171,976 shares; 2026Q1: 170,980 shares; 2026Q2: 138,481 shares; 2026Q3: 136,690 shares 136,690$9.57M1.5%-1,791Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,174 shares; 2025Q1: 21,144 shares; 2025Q2: 21,859 shares; 2025Q3: 23,288 shares; 2025Q4: 26,256 shares; 2026Q1: 26,637 shares; 2026Q2: 25,588 shares; 2026Q3: 24,855 shares 24,855$9.56M1.5%-733Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,206 shares; 2025Q1: 24,137 shares; 2025Q2: 25,311 shares; 2025Q3: 26,705 shares; 2025Q4: 27,034 shares; 2026Q1: 27,731 shares; 2026Q2: 28,072 shares; 2026Q3: 29,434 shares 29,434$8.99M1.41%+1,362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,906 shares; 2025Q1: 9,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,071 shares; 2026Q2: 10,319 shares; 2026Q3: 13,068 shares 13,068$8.82M1.39%+2,749Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,929 shares; 2025Q1: 143,672 shares; 2025Q2: 149,047 shares; 2025Q3: 157,543 shares; 2025Q4: 158,948 shares; 2026Q1: 155,471 shares; 2026Q2: 156,744 shares; 2026Q3: 158,272 shares 158,272$8.69M1.36%+1,528Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,586 shares; 2025Q1: 61,656 shares; 2025Q2: 85,077 shares; 2025Q3: 90,099 shares; 2025Q4: 91,005 shares; 2026Q1: 91,674 shares; 2026Q2: 86,448 shares; 2026Q3: 86,133 shares 86,133$8.55M1.34%-315Timeline
PHPARKER-HANNIFIN 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: 9,037 shares; 2026Q2: 8,897 shares; 2026Q3: 8,750 shares 8,750$8.36M1.31%-147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,182 shares; 2025Q3: 76,164 shares; 2025Q4: 77,149 shares; 2026Q1: 78,830 shares; 2026Q2: 77,778 shares; 2026Q3: 77,342 shares 77,342$8.32M1.31%-436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,678 shares; 2025Q1: 12,543 shares; 2025Q2: 12,607 shares; 2025Q3: 13,236 shares; 2025Q4: 14,187 shares; 2026Q1: 10,342 shares; 2026Q2: 10,789 shares; 2026Q3: 11,223 shares 11,223$8.14M1.28%+434Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,687 shares; 2025Q1: 36,726 shares; 2025Q2: 38,325 shares; 2025Q3: 40,842 shares; 2025Q4: 41,239 shares; 2026Q1: 33,630 shares; 2026Q2: 31,485 shares; 2026Q3: 30,725 shares 30,725$8.04M1.26%-760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,573 shares; 2025Q1: 11,989 shares; 2025Q2: 11,329 shares; 2025Q3: 10,938 shares; 2025Q4: 10,698 shares; 2026Q1: 10,402 shares; 2026Q2: 10,257 shares; 2026Q3: 10,465 shares 10,465$7.98M1.25%+208Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,834 shares; 2025Q3: 30,678 shares; 2025Q4: 30,672 shares; 2026Q1: 21,941 shares; 2026Q2: 21,659 shares; 2026Q3: 22,124 shares 22,124$7.86M1.23%+465Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,902 shares; 2025Q1: 80,418 shares; 2025Q2: 84,180 shares; 2025Q3: 97,518 shares; 2025Q4: 98,363 shares; 2026Q1: 100,649 shares; 2026Q2: 99,896 shares; 2026Q3: 94,482 shares 94,482$7.56M1.19%-5,414Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$7.47M1.17%0Timeline
CRMSALESFORCE 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: 31,633 shares; 2026Q2: not reported; 2026Q3: 32,399 shares 32,399$7.44M1.17%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,334 shares; 2026Q3: 96,008 shares 96,008$7.4M1.16%+89,674Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,372 shares; 2025Q3: 26,906 shares; 2025Q4: 16,705 shares; 2026Q1: 51,018 shares; 2026Q2: 34,464 shares; 2026Q3: 34,042 shares 34,042$7.32M1.15%-422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,558 shares; 2025Q1: 16,278 shares; 2025Q2: 16,600 shares; 2025Q3: 17,727 shares; 2025Q4: 17,491 shares; 2026Q1: 18,400 shares; 2026Q2: 20,270 shares; 2026Q3: 19,972 shares 19,972$7.18M1.13%-298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,874 shares; 2025Q1: 33,686 shares; 2025Q2: 35,249 shares; 2025Q3: 37,581 shares; 2025Q4: 37,112 shares; 2026Q1: 35,020 shares; 2026Q2: 34,623 shares; 2026Q3: 34,432 shares 34,432$7.03M1.1%-191Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,883 shares; 2025Q1: 34,304 shares; 2025Q2: 35,580 shares; 2025Q3: 39,073 shares; 2025Q4: 39,681 shares; 2026Q1: 40,091 shares; 2026Q2: 34,797 shares; 2026Q3: 34,693 shares 34,693$6.97M1.09%-104Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,807 shares; 2025Q3: 36,458 shares; 2025Q4: 36,515 shares; 2026Q1: 37,502 shares; 2026Q2: 50,285 shares; 2026Q3: 32,693 shares 32,693$6.9M1.08%-17,592Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,468 shares; 2025Q1: 60,337 shares; 2025Q2: 61,889 shares; 2025Q3: 64,930 shares; 2025Q4: 63,161 shares; 2026Q1: 62,953 shares; 2026Q2: 71,774 shares; 2026Q3: 70,407 shares 70,407$6.88M1.08%-1,367Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,940 shares; 2025Q1: 98,721 shares; 2025Q2: 57,253 shares; 2025Q3: 58,559 shares; 2025Q4: 74,149 shares; 2026Q1: 76,091 shares; 2026Q2: 95,287 shares; 2026Q3: 97,402 shares 97,402$6.86M1.08%+2,115Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,030 shares; 2025Q1: 76,633 shares; 2025Q2: 109,487 shares; 2025Q3: 117,166 shares; 2025Q4: 115,606 shares; 2026Q1: 120,791 shares; 2026Q2: 119,138 shares; 2026Q3: 114,111 shares 114,111$6.77M1.06%-5,027Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,456 shares; 2025Q2: 22,426 shares; 2025Q3: 23,554 shares; 2025Q4: 25,452 shares; 2026Q1: 25,335 shares; 2026Q2: 25,070 shares; 2026Q3: 24,992 shares 24,992$6.72M1.06%-78Timeline
PCARPACCAR 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: 59,263 shares; 2026Q2: 58,618 shares; 2026Q3: 58,138 shares 58,138$6.38M1%-480Timeline
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: 26,879 shares; 2025Q4: 27,761 shares; 2026Q1: 28,390 shares; 2026Q2: 28,312 shares; 2026Q3: 28,186 shares 28,186$6.26M0.98%-126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,961 shares; 2025Q1: 24,104 shares; 2025Q2: 24,123 shares; 2025Q3: 17,275 shares; 2025Q4: 16,658 shares; 2026Q1: 16,592 shares; 2026Q2: 16,829 shares; 2026Q3: 16,555 shares 16,555$5.81M0.91%-274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,456 shares; 2025Q1: 107,284 shares; 2025Q2: 110,545 shares; 2025Q3: 116,897 shares; 2025Q4: 112,321 shares; 2026Q1: 111,884 shares; 2026Q2: 109,812 shares; 2026Q3: 99,995 shares 99,995$5.44M0.85%-9,817Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,618 shares; 2025Q1: 43,203 shares; 2025Q2: 44,398 shares; 2025Q3: 46,434 shares; 2025Q4: 47,342 shares; 2026Q1: 48,686 shares; 2026Q2: 43,376 shares; 2026Q3: 27,462 shares 27,462$5.3M0.83%-15,914Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,992 shares; 2025Q1: 50,417 shares; 2025Q2: 50,793 shares; 2025Q3: 53,063 shares; 2025Q4: 56,664 shares; 2026Q1: 57,811 shares; 2026Q2: 57,761 shares; 2026Q3: 57,114 shares 57,114$5.27M0.83%-647Timeline
AZNASTRAZENECA 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: 45,272 shares; 2026Q3: 32,124 shares 32,124$5.22M0.82%-13,148Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,782 shares; 2025Q3: 168,492 shares; 2025Q4: 190,526 shares; 2026Q1: 194,128 shares; 2026Q2: 153,332 shares; 2026Q3: 152,501 shares 152,501$5.2M0.82%-831Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,573 shares; 2026Q3: 18,877 shares 18,877$5.08M0.8%+304Timeline
PNFPPINNACLE FINL PARTNERS 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: 48,113 shares; 2026Q3: 53,583 shares 53,583$5.02M0.79%+5,470Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,855 shares; 2025Q1: 48,469 shares; 2025Q2: 47,905 shares; 2025Q3: 47,551 shares; 2025Q4: 48,131 shares; 2026Q1: 51,022 shares; 2026Q2: 51,634 shares; 2026Q3: 52,340 shares 52,340$4.97M0.78%+706Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,884 shares; 2025Q1: 43,532 shares; 2025Q2: 76,131 shares; 2025Q3: 80,243 shares; 2025Q4: 78,031 shares; 2026Q1: 78,447 shares; 2026Q2: 65,109 shares; 2026Q3: 41,867 shares 41,867$4.85M0.76%-23,242Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,208 shares; 2025Q1: 90,741 shares; 2025Q2: 92,643 shares; 2025Q3: 94,825 shares; 2025Q4: 88,465 shares; 2026Q1: 39,914 shares; 2026Q2: 39,209 shares; 2026Q3: 77,580 shares 77,580$4.7M0.74%+38,371Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,233 shares; 2025Q1: 43,693 shares; 2025Q2: 70,576 shares; 2025Q3: 83,550 shares; 2025Q4: 53,049 shares; 2026Q1: 56,524 shares; 2026Q2: 51,968 shares; 2026Q3: 48,506 shares 48,506$4.45M0.7%-3,462Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,202 shares; 2026Q3: 46,064 shares 46,064$4.41M0.69%+1,862Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 8,103 shares; 2025Q4: 8,099 shares; 2026Q1: 7,858 shares; 2026Q2: 4,832 shares; 2026Q3: 9,516 shares 9,516$4.41M0.69%+4,684Timeline
JAZZJAZZ PHARMACEUTICALS 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: 19,050 shares; 2026Q2: 18,860 shares; 2026Q3: 18,526 shares 18,526$4.29M0.67%-334Timeline
DEDEERE & 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: 6,348 shares; 2026Q3: 6,328 shares 6,328$4.25M0.67%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,402 shares; 2025Q1: 8,677 shares; 2025Q2: 8,447 shares; 2025Q3: 8,716 shares; 2025Q4: 8,205 shares; 2026Q1: 8,135 shares; 2026Q2: 8,185 shares; 2026Q3: 8,126 shares 8,126$4.17M0.65%-59Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares; 2025Q4: 18,407 shares; 2026Q1: 13,101 shares; 2026Q2: 10,344 shares; 2026Q3: 11,093 shares 11,093$4.06M0.64%+749Timeline
EXPEEXPEDIA 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: 11,168 shares; 2026Q1: 15,070 shares; 2026Q2: 15,429 shares; 2026Q3: 15,274 shares 15,274$4.02M0.63%-155Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 65,915 shares; 2025Q2: 71,274 shares; 2025Q3: 87,236 shares; 2025Q4: 82,242 shares; 2026Q1: 82,180 shares; 2026Q2: 78,993 shares; 2026Q3: 79,872 shares 79,872$4.01M0.63%+879Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,322 shares; 2025Q1: 71,692 shares; 2025Q2: 74,255 shares; 2025Q3: 77,623 shares; 2025Q4: 79,226 shares; 2026Q1: 82,446 shares; 2026Q2: 53,748 shares; 2026Q3: 58,627 shares 58,627$4.01M0.63%+4,879Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,553 shares; 2025Q1: 28,408 shares; 2025Q2: 29,042 shares; 2025Q3: 29,979 shares; 2025Q4: 31,383 shares; 2026Q1: 43,643 shares; 2026Q2: 43,323 shares; 2026Q3: 44,921 shares 44,921$3.66M0.57%+1,598Timeline
SYKSTRYKER 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: 12,605 shares; 2026Q3: 12,562 shares 12,562$3.46M0.54%-43Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,417 shares; 2025Q4: 10,266 shares; 2026Q1: 10,244 shares; 2026Q2: 10,262 shares; 2026Q3: 10,260 shares 10,260$3.4M0.53%-2Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,373 shares; 2025Q1: 9,019 shares; 2025Q2: 9,085 shares; 2025Q3: 9,565 shares; 2025Q4: 10,101 shares; 2026Q1: 10,502 shares; 2026Q2: 11,152 shares; 2026Q3: 11,083 shares 11,083$3.39M0.53%-69Timeline
GMEDGLOBUS MED 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: 28,906 shares; 2026Q2: 42,576 shares; 2026Q3: 45,088 shares 45,088$3.38M0.53%+2,512Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,540 shares; 2025Q3: 6,850 shares; 2025Q4: 7,339 shares; 2026Q1: 9,726 shares; 2026Q2: 9,655 shares; 2026Q3: 9,555 shares 9,555$3.18M0.5%-100Timeline
WTTRSELECT WATER SOLUTIONS 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: 185,147 shares; 2026Q2: 161,153 shares; 2026Q3: 159,877 shares 159,877$3.16M0.5%-1,276Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,770 shares; 2025Q1: 40,239 shares; 2025Q2: 41,034 shares; 2025Q3: 41,799 shares; 2025Q4: 42,012 shares; 2026Q1: 50,180 shares; 2026Q2: 33,014 shares; 2026Q3: 28,582 shares 28,582$3.16M0.5%-4,432Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,493 shares; 2025Q1: 21,018 shares; 2025Q2: 21,387 shares; 2025Q3: 22,788 shares; 2025Q4: 23,852 shares; 2026Q1: 24,160 shares; 2026Q2: 22,547 shares; 2026Q3: 17,505 shares 17,505$3.08M0.48%-5,042Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,852 shares; 2025Q4: 24,877 shares; 2026Q1: 24,732 shares; 2026Q2: 12,671 shares; 2026Q3: 11,288 shares 11,288$3.04M0.48%-1,383Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,935 shares; 2025Q1: 12,374 shares; 2025Q2: 12,408 shares; 2025Q3: 12,454 shares; 2025Q4: 12,512 shares; 2026Q1: 12,435 shares; 2026Q2: 12,864 shares; 2026Q3: 12,916 shares 12,916$3.01M0.47%+52Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 14,996 shares; 2025Q3: 15,841 shares; 2025Q4: 16,425 shares; 2026Q1: 11,938 shares; 2026Q2: 11,121 shares; 2026Q3: 13,808 shares 13,808$2.95M0.46%+2,687Timeline
DXPEDXP ENTERPRISES 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: 26,919 shares; 2026Q1: 26,662 shares; 2026Q2: 15,941 shares; 2026Q3: 15,906 shares 15,906$2.88M0.45%-35Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,972 shares; 2025Q1: 163,816 shares; 2025Q2: 154,019 shares; 2025Q3: 163,953 shares; 2025Q4: 154,371 shares; 2026Q1: 148,577 shares; 2026Q2: 138,589 shares; 2026Q3: 141,066 shares 141,066$2.84M0.45%+2,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,532 shares; 2025Q1: 9,873 shares; 2025Q2: 8,708 shares; 2025Q3: 9,515 shares; 2025Q4: 8,707 shares; 2026Q1: 8,647 shares; 2026Q2: 8,656 shares; 2026Q3: 8,447 shares 8,447$2.81M0.44%-209Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,646 shares; 2025Q2: 18,893 shares; 2025Q3: 19,942 shares; 2025Q4: 20,149 shares; 2026Q1: 20,508 shares; 2026Q2: 20,396 shares; 2026Q3: 12,597 shares 12,597$2.8M0.44%-7,799Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,617 shares; 2025Q1: 110,267 shares; 2025Q2: 116,012 shares; 2025Q3: 124,044 shares; 2025Q4: 124,305 shares; 2026Q1: 129,931 shares; 2026Q2: 138,701 shares; 2026Q3: 149,279 shares 149,279$2.72M0.43%+10,578Timeline
SSBSOUTHSTATE BK 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: 35,597 shares; 2026Q2: 23,836 shares; 2026Q3: 26,093 shares 26,093$2.6M0.41%+2,257Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,702 shares; 2025Q3: 33,593 shares; 2025Q4: 33,774 shares; 2026Q1: 43,798 shares; 2026Q2: 25,354 shares; 2026Q3: 33,053 shares 33,053$2.52M0.4%+7,699Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,722 shares; 2025Q4: 40,437 shares; 2026Q1: 39,356 shares; 2026Q2: 24,349 shares; 2026Q3: 24,129 shares 24,129$2.45M0.38%-220Timeline
CUZCOUSINS PPTYS 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: 86,849 shares 86,849$2.4M0.38%newTimeline
XTREBONDBLOXX 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: 43,037 shares; 2026Q1: 52,654 shares; 2026Q2: 50,520 shares; 2026Q3: 50,071 shares 50,071$2.4M0.38%-449Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 23,549 shares; 2025Q3: 28,501 shares; 2025Q4: 35,436 shares; 2026Q1: 60,665 shares; 2026Q2: 92,889 shares; 2026Q3: 150,500 shares 150,500$2.37M0.37%+57,611Timeline
DIODDIODES 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: 30,937 shares; 2026Q2: 24,258 shares; 2026Q3: 24,321 shares 24,321$2.35M0.37%+63Timeline
MKSIMKS 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: 22,641 shares; 2026Q1: 22,427 shares; 2026Q2: 23,048 shares; 2026Q3: 8,863 shares 8,863$2.35M0.37%-14,185Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,216 shares; 2025Q1: 133,997 shares; 2025Q2: 134,790 shares; 2025Q3: 222,720 shares; 2025Q4: 221,756 shares; 2026Q1: 139,349 shares; 2026Q2: 86,451 shares; 2026Q3: 85,947 shares 85,947$2.29M0.36%-504Timeline
SMSM ENERGY COMPANYQuarterly 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: 98,166 shares; 2026Q2: 68,050 shares; 2026Q3: 67,840 shares 67,840$2.29M0.36%-210Timeline
TKRTIMKEN 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: 23,657 shares; 2026Q1: 30,833 shares; 2026Q2: 19,129 shares; 2026Q3: 19,021 shares 19,021$2.22M0.35%-108Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,964 shares; 2025Q3: 87,122 shares; 2025Q4: 87,380 shares; 2026Q1: 86,959 shares; 2026Q2: 53,115 shares; 2026Q3: 52,990 shares 52,990$2.2M0.35%-125Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,387 shares; 2026Q1: 242,216 shares; 2026Q2: 164,094 shares; 2026Q3: 172,810 shares 172,810$2.18M0.34%+8,716Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 705 shares; 2025Q2: 595 shares; 2025Q3: 641 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,738 shares 7,738$2.13M0.34%newTimeline
TRMBTRIMBLE 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: 36,899 shares 36,899$2.11M0.33%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,913 shares; 2025Q4: 61,720 shares; 2026Q1: 59,384 shares; 2026Q2: 54,486 shares; 2026Q3: 54,544 shares 54,544$2.11M0.33%+58Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares; 2025Q4: 8,364 shares; 2026Q1: 8,309 shares; 2026Q2: 4,945 shares; 2026Q3: 4,946 shares 4,946$2.1M0.33%+1Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,518 shares; 2025Q4: 109,633 shares; 2026Q1: 109,155 shares; 2026Q2: 67,799 shares; 2026Q3: 67,448 shares 67,448$2.08M0.33%-351Timeline
DBDDIEBOLD NIXDORF 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: 35,588 shares; 2026Q1: 41,307 shares; 2026Q2: 24,674 shares; 2026Q3: 33,393 shares 33,393$2.04M0.32%+8,719Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,492 shares; 2025Q1: 8,157 shares; 2025Q2: 7,797 shares; 2025Q3: 7,965 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares; 2026Q2: 7,427 shares; 2026Q3: 7,392 shares 7,392$2.01M0.32%-35Timeline
WSFSWSFS 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: 34,428 shares; 2026Q2: 22,921 shares; 2026Q3: 26,559 shares 26,559$2.01M0.32%+3,638Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,646 shares; 2025Q2: 17,315 shares; 2025Q3: 17,551 shares; 2025Q4: 17,590 shares; 2026Q1: 22,907 shares; 2026Q2: 12,416 shares; 2026Q3: 15,188 shares 15,188$1.99M0.31%+2,772Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,304 shares; 2025Q1: 31,222 shares; 2025Q2: 31,489 shares; 2025Q3: 31,893 shares; 2025Q4: 31,865 shares; 2026Q1: 31,014 shares; 2026Q2: 16,510 shares; 2026Q3: 11,319 shares 11,319$1.94M0.3%-5,191Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,267 shares; 2025Q3: 31,979 shares; 2025Q4: 32,114 shares; 2026Q1: 40,803 shares; 2026Q2: 22,466 shares; 2026Q3: 17,179 shares 17,179$1.93M0.3%-5,287Timeline
KALUKAISER ALUMINIUM 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: 21,537 shares; 2026Q2: 13,231 shares; 2026Q3: 13,130 shares 13,130$1.9M0.3%-101Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,934 shares; 2026Q2: 143,483 shares; 2026Q3: 155,612 shares 155,612$1.84M0.29%+12,129Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,531 shares; 2025Q1: 36,530 shares; 2025Q2: 37,051 shares; 2025Q3: 37,814 shares; 2025Q4: 37,897 shares; 2026Q1: 40,043 shares; 2026Q2: 24,901 shares; 2026Q3: 24,917 shares 24,917$1.8M0.28%+16Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,078 shares; 2025Q1: 34,795 shares; 2025Q2: 35,470 shares; 2025Q3: 36,492 shares; 2025Q4: 36,582 shares; 2026Q1: 36,805 shares; 2026Q2: 36,487 shares; 2026Q3: 36,507 shares 36,507$1.78M0.28%+20Timeline
NVSTENVISTA HOLDINGS 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: 92,932 shares; 2026Q2: 74,749 shares; 2026Q3: 74,972 shares 74,972$1.76M0.28%+223Timeline
CECOCECO ENVIRONMENTAL 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: 24,575 shares; 2026Q3: 24,658 shares 24,658$1.72M0.27%+83Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 156,488 shares; 2026Q1: 156,285 shares; 2026Q2: 84,217 shares; 2026Q3: 83,914 shares 83,914$1.69M0.27%-303Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,407 shares; 2025Q1: 69,924 shares; 2025Q2: 45,426 shares; 2025Q3: 46,482 shares; 2025Q4: 64,414 shares; 2026Q1: 64,342 shares; 2026Q2: 34,599 shares; 2026Q3: 43,679 shares 43,679$1.66M0.26%+9,080Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,519 shares; 2025Q3: 14,893 shares; 2025Q4: 15,839 shares; 2026Q1: 15,338 shares; 2026Q2: 9,684 shares; 2026Q3: 9,744 shares 9,744$1.66M0.26%+60Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 24,597 shares; 2026Q3: 24,853 shares 24,853$1.64M0.26%+256Timeline
ANIPANI PHARMACEUTICALS 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: 23,098 shares; 2026Q1: 31,520 shares; 2026Q2: 23,738 shares; 2026Q3: 22,512 shares 22,512$1.64M0.26%-1,226Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,930 shares; 2025Q1: 20,885 shares; 2025Q2: 21,107 shares; 2025Q3: 21,439 shares; 2025Q4: 21,349 shares; 2026Q1: 21,325 shares; 2026Q2: 11,375 shares; 2026Q3: 11,388 shares 11,388$1.62M0.25%+13Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 117,622 shares; 2025Q3: 120,105 shares; 2025Q4: 120,240 shares; 2026Q1: 153,833 shares; 2026Q2: 92,753 shares; 2026Q3: 93,088 shares 93,088$1.6M0.25%+335Timeline
INVAINNOVIVA 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: 84,671 shares; 2026Q1: 84,960 shares; 2026Q2: 58,957 shares; 2026Q3: 74,887 shares 74,887$1.59M0.25%+15,930Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,950 shares; 2025Q1: 89,656 shares; 2025Q2: 90,783 shares; 2025Q3: 92,439 shares; 2025Q4: 92,591 shares; 2026Q1: 92,518 shares; 2026Q2: 49,837 shares; 2026Q3: 71,434 shares 71,434$1.58M0.25%+21,597Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,114 shares; 2026Q1: 8,132 shares; 2026Q2: 6,353 shares; 2026Q3: 6,367 shares 6,367$1.55M0.24%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,970 shares; 2025Q1: 2,883 shares; 2025Q2: 2,828 shares; 2025Q3: 3,182 shares; 2025Q4: 3,050 shares; 2026Q1: 3,315 shares; 2026Q2: 3,225 shares; 2026Q3: 3,094 shares 3,094$1.54M0.24%-131Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,250 shares; 2025Q1: 24,800 shares; 2025Q2: 31,437 shares; 2025Q3: 42,773 shares; 2025Q4: 56,154 shares; 2026Q1: 64,098 shares; 2026Q2: 80,501 shares; 2026Q3: 95,314 shares 95,314$1.54M0.24%+14,813Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,707 shares; 2025Q1: 24,458 shares; 2025Q2: 23,645 shares; 2025Q3: 23,536 shares; 2025Q4: 23,194 shares; 2026Q1: 21,828 shares; 2026Q2: 21,281 shares; 2026Q3: 14,318 shares 14,318$1.53M0.24%-6,963Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,135 shares; 2026Q3: 12,343 shares 12,343$1.49M0.23%+208Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,955 shares; 2025Q1: 42,114 shares; 2025Q2: 42,690 shares; 2025Q3: 43,244 shares; 2025Q4: 42,893 shares; 2026Q1: 44,639 shares; 2026Q2: 23,761 shares; 2026Q3: 23,874 shares 23,874$1.48M0.23%+113Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,765 shares 7,765$1.47M0.23%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 5,917 shares; 2025Q3: 6,794 shares; 2025Q4: 7,487 shares; 2026Q1: 7,597 shares; 2026Q2: 7,091 shares; 2026Q3: 7,046 shares 7,046$1.47M0.23%-45Timeline
KBRKBR 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: 41,066 shares 41,066$1.44M0.23%newTimeline
SFMSPROUTS FMRS MKT 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: 21,706 shares 21,706$1.44M0.23%newTimeline
RRXREGAL REXNORD 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: not reported; 2026Q3: 9,266 shares 9,266$1.44M0.23%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,573 shares; 2025Q4: 28,844 shares; 2026Q1: 28,801 shares; 2026Q2: 15,355 shares; 2026Q3: 15,430 shares 15,430$1.44M0.23%+75Timeline
ARCBARCBEST 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: 20,720 shares; 2026Q2: 11,324 shares; 2026Q3: 11,258 shares 11,258$1.43M0.23%-66Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,624 shares; 2025Q1: 94,377 shares; 2025Q2: 95,716 shares; 2025Q3: 98,487 shares; 2025Q4: 98,939 shares; 2026Q1: 98,414 shares; 2026Q2: 60,651 shares; 2026Q3: 61,002 shares 61,002$1.43M0.23%+351Timeline
VSXYVICTORIAS SECRET AND 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: 29,488 shares; 2026Q2: 16,101 shares; 2026Q3: 16,027 shares 16,027$1.42M0.22%-74Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,215 shares; 2025Q2: 38,776 shares; 2025Q3: 39,907 shares; 2025Q4: not reported; 2026Q1: 30,386 shares; 2026Q2: 20,336 shares; 2026Q3: 30,493 shares 30,493$1.4M0.22%+10,157Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,750 shares; 2025Q1: 104,769 shares; 2025Q2: 85,723 shares; 2025Q3: 88,045 shares; 2025Q4: 85,160 shares; 2026Q1: 83,916 shares; 2026Q2: 71,255 shares; 2026Q3: 67,363 shares 67,363$1.32M0.21%-3,892Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,782 shares; 2025Q1: 9,682 shares; 2025Q2: 10,022 shares; 2025Q3: 9,924 shares; 2025Q4: 10,453 shares; 2026Q1: 10,442 shares; 2026Q2: 10,300 shares; 2026Q3: 9,623 shares 9,623$1.31M0.21%-677Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,528 shares; 2025Q2: 17,808 shares; 2025Q3: 18,068 shares; 2025Q4: 18,164 shares; 2026Q1: 18,136 shares; 2026Q2: 9,702 shares; 2026Q3: 9,730 shares 9,730$1.31M0.21%+28Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,777 shares; 2025Q1: 328,725 shares; 2025Q2: 46,889 shares; 2025Q3: 46,889 shares; 2025Q4: 46,889 shares; 2026Q1: 45,926 shares; 2026Q2: 36,331 shares; 2026Q3: 36,331 shares 36,331$1.29M0.2%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,100 shares; 2026Q1: 56,830 shares; 2026Q2: 34,586 shares; 2026Q3: 23,879 shares 23,879$1.25M0.2%-10,707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,496 shares; 2025Q1: 5,411 shares; 2025Q2: 5,550 shares; 2025Q3: 5,626 shares; 2025Q4: 5,400 shares; 2026Q1: 5,274 shares; 2026Q2: 5,272 shares; 2026Q3: 3,744 shares 3,744$1.24M0.19%-1,528Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 17,610 shares; 2026Q2: 17,610 shares; 2026Q3: 17,610 shares 17,610$1.19M0.19%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,976 shares; 2026Q2: 14,909 shares; 2026Q3: 14,943 shares 14,943$1.18M0.18%+34Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,571 shares; 2025Q3: 12,827 shares; 2025Q4: 12,849 shares; 2026Q1: 12,834 shares; 2026Q2: 6,893 shares; 2026Q3: 6,909 shares 6,909$1.17M0.18%+16Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,602 shares; 2025Q1: 13,481 shares; 2025Q2: 13,821 shares; 2025Q3: 12,276 shares; 2025Q4: 8,293 shares; 2026Q1: 10,310 shares; 2026Q2: 13,962 shares; 2026Q3: 14,063 shares 14,063$1.14M0.18%+101Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,703 shares; 2025Q1: 11,083 shares; 2025Q2: 11,245 shares; 2025Q3: 11,553 shares; 2025Q4: 11,576 shares; 2026Q1: 11,556 shares; 2026Q2: 6,409 shares; 2026Q3: 6,381 shares 6,381$960K0.15%-28Timeline
KTBKONTOOR 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: not reported; 2026Q3: 14,407 shares 14,407$908K0.14%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 14,700 shares; 2025Q4: 24,715 shares; 2026Q1: 44,863 shares; 2026Q2: 42,960 shares; 2026Q3: 43,388 shares 43,388$850K0.13%+428Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,862 shares 9,862$813K0.13%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,278 shares; 2025Q1: 79,006 shares; 2025Q2: 64,767 shares; 2025Q3: 68,809 shares; 2025Q4: 55,922 shares; 2026Q1: 50,685 shares; 2026Q2: 47,610 shares; 2026Q3: 41,580 shares 41,580$812K0.13%-6,030Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,985 shares; 2025Q1: 5,796 shares; 2025Q2: 5,676 shares; 2025Q3: 5,998 shares; 2025Q4: 6,019 shares; 2026Q1: 5,174 shares; 2026Q2: 4,024 shares; 2026Q3: 2,973 shares 2,973$760K0.12%-1,051Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,651 shares; 2025Q2: 10,759 shares; 2025Q3: 12,417 shares; 2025Q4: 13,435 shares; 2026Q1: 13,435 shares; 2026Q2: 18,085 shares; 2026Q3: 19,035 shares 19,035$759K0.12%+950Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,845 shares; 2025Q1: 11,507 shares; 2025Q2: 9,350 shares; 2025Q3: 8,346 shares; 2025Q4: 7,830 shares; 2026Q1: 7,327 shares; 2026Q2: 7,048 shares; 2026Q3: 6,760 shares 6,760$715K0.11%-288Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,711 shares; 2025Q1: 46,075 shares; 2025Q2: 46,592 shares; 2025Q3: 47,393 shares; 2025Q4: 47,628 shares; 2026Q1: 47,565 shares; 2026Q2: 25,638 shares; 2026Q3: 19,386 shares 19,386$702K0.11%-6,252Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares; 2026Q2: 4,323 shares; 2026Q3: 4,257 shares 4,257$683K0.11%-66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,398 shares; 2025Q1: 1,310 shares; 2025Q2: 1,280 shares; 2025Q3: 1,486 shares; 2025Q4: 1,263 shares; 2026Q1: 1,262 shares; 2026Q2: 823 shares; 2026Q3: 823 shares 823$667K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 1,897 shares; 2025Q2: 1,899 shares; 2025Q3: 3,376 shares; 2025Q4: 2,636 shares; 2026Q1: 2,467 shares; 2026Q2: 2,667 shares; 2026Q3: 2,659 shares 2,659$607K0.1%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,492 shares; 2025Q1: 2,267 shares; 2025Q2: 2,184 shares; 2025Q3: 2,124 shares; 2025Q4: 2,099 shares; 2026Q1: 1,799 shares; 2026Q2: 1,774 shares; 2026Q3: 1,776 shares 1,776$605K0.1%+2Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,456 shares; 2025Q1: 179,844 shares; 2025Q2: 181,736 shares; 2025Q3: 187,388 shares; 2025Q4: 189,238 shares; 2026Q1: 27,147 shares; 2026Q2: 26,522 shares; 2026Q3: 25,957 shares 25,957$548K0.09%-565Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,410 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 19,724 shares; 2025Q4: 18,764 shares; 2026Q1: 18,762 shares; 2026Q2: 18,762 shares; 2026Q3: 18,762 shares 18,762$535K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,584 shares; 2025Q1: 2,041 shares; 2025Q2: 1,731 shares; 2025Q3: 2,082 shares; 2025Q4: 1,659 shares; 2026Q1: 1,636 shares; 2026Q2: 1,635 shares; 2026Q3: 1,635 shares 1,635$497K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares; 2026Q3: 1,536 shares 1,536$475K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,982 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,851 shares; 2026Q2: 7,851 shares; 2026Q3: 8,151 shares 8,151$471K0.07%+300Timeline
IVVISHARES 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: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares; 2026Q3: 599 shares 599$459K0.07%+97Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares; 2026Q3: 2,125 shares 2,125$448K0.07%-400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,230 shares; 2025Q3: 1,333 shares; 2025Q4: 747 shares; 2026Q1: 736 shares; 2026Q2: 725 shares; 2026Q3: 905 shares 905$446K0.07%+180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares; 2026Q3: 1,634 shares 1,634$442K0.07%0Timeline
ALLYALLY 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: 8,648 shares; 2026Q1: 8,518 shares; 2026Q2: 11,639 shares; 2026Q3: 11,695 shares 11,695$440K0.07%+56Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 3,861 shares; 2026Q3: 3,861 shares 3,861$439K0.07%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,019 shares; 2025Q1: 107,615 shares; 2025Q2: 13,371 shares; 2025Q3: 13,447 shares; 2025Q4: 12,942 shares; 2026Q1: 10,422 shares; 2026Q2: 9,981 shares; 2026Q3: 9,735 shares 9,735$434K0.07%-246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,986 shares; 2025Q1: 35,165 shares; 2025Q2: 35,911 shares; 2025Q3: 38,377 shares; 2025Q4: 38,494 shares; 2026Q1: 1,691 shares; 2026Q2: 1,740 shares; 2026Q3: 1,717 shares 1,717$428K0.07%-23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,774 shares; 2025Q1: 2,165 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares; 2025Q4: 1,685 shares; 2026Q1: 1,557 shares; 2026Q2: 1,507 shares; 2026Q3: 1,724 shares 1,724$427K0.07%+217Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares; 2026Q3: 1,877 shares 1,877$416K0.07%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,003 shares; 2025Q1: 15,884 shares; 2025Q2: 16,672 shares; 2025Q3: 16,727 shares; 2025Q4: 17,845 shares; 2026Q1: 18,657 shares; 2026Q2: 17,383 shares; 2026Q3: 16,278 shares 16,278$397K0.06%-1,105Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,985 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,495 shares; 2026Q2: 12,495 shares; 2026Q3: 12,495 shares 12,495$391K0.06%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares; 2026Q3: 2,500 shares 2,500$387K0.06%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 540 shares; 2026Q3: 515 shares 515$381K0.06%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,789 shares; 2025Q4: 1,696 shares; 2026Q1: 1,572 shares; 2026Q2: 1,325 shares; 2026Q3: 1,325 shares 1,325$377K0.06%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682,736 shares; 2025Q1: 197,542 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares; 2025Q4: 13,542 shares; 2026Q1: 13,542 shares; 2026Q2: 13,542 shares; 2026Q3: 13,542 shares 13,542$369K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,203 shares; 2026Q2: 6,373 shares; 2026Q3: 6,373 shares 6,373$347K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,463 shares; 2025Q1: 1,844 shares; 2025Q2: 1,455 shares; 2025Q3: 1,226 shares; 2025Q4: 1,035 shares; 2026Q1: 965 shares; 2026Q2: 910 shares; 2026Q3: 850 shares 850$325K0.05%-60Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 3,841 shares; 2026Q1: 3,841 shares; 2026Q2: 3,840 shares; 2026Q3: 3,790 shares 3,790$322K0.05%-50Timeline
ACWVISHARES 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: 1,733 shares; 2026Q3: 2,567 shares 2,567$315K0.05%+834Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 2,109 shares; 2025Q2: 2,101 shares; 2025Q3: 2,001 shares; 2025Q4: 1,965 shares; 2026Q1: 1,974 shares; 2026Q2: 1,980 shares; 2026Q3: 1,987 shares 1,987$314K0.05%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,594 shares; 2025Q1: 11,496 shares; 2025Q2: 8,385 shares; 2025Q3: 8,605 shares; 2025Q4: 8,240 shares; 2026Q1: 395 shares; 2026Q2: 2,278 shares; 2026Q3: 2,188 shares 2,188$275K0.04%-90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,452 shares; 2025Q1: 3,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 1,679 shares; 2026Q2: 1,681 shares; 2026Q3: 1,782 shares 1,782$259K0.04%+101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,904 shares; 2025Q2: 1,789 shares; 2025Q3: 1,982 shares; 2025Q4: 1,564 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 967 shares 967$256K0.04%-92Timeline
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: 690 shares; 2026Q1: 640 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590$249K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,880 shares; 2025Q2: 1,566 shares; 2025Q3: 2,081 shares; 2025Q4: 2,156 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares; 2026Q3: 1,672 shares 1,672$243K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,114 shares; 2025Q1: 1,667 shares; 2025Q2: 1,614 shares; 2025Q3: 1,595 shares; 2025Q4: 1,556 shares; 2026Q1: 1,336 shares; 2026Q2: 1,260 shares; 2026Q3: 1,131 shares 1,131$237K0.04%-129Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares; 2026Q2: 34,700 shares; 2026Q3: 34,700 shares 34,700$210K0.03%0Timeline
IBMRISHARES 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: 8,354 shares 8,354$207K0.03%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares; 2026Q3: 20,250 shares 20,250$35K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput1,300$433K0
MSFTMICROSOFT CORP COMput800$410K0
PRUPRUDENTIAL FINL INC Stockput3,500$398K0
HDHOME DEPOT INC COMput800$228K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ESIELEMENT SOLUTIONS INC135,300$6.46Mshares
SNXTD SYNNEX CORPORATION21,426$5.73Mshares
XOMEXXON MOBIL CORP26,109$3.57Mshares
ALNTALLIENT INC31,276$3.22Mshares
AUGOAURA MINERALS INC30,893$1.94Mshares
AAOIAPPLIED OPTOELECTRONICS INC12,250$1.81Mshares
GTESGATES INDL CORP PLC63,335$1.77Mshares
CPRXCATALYST PHARMACEUTICALS INC49,744$1.56Mshares
OSISOSI SYSTEMS INC7,088$1.55Mshares
CPRICAPRI HOLDINGS LIMITED73,087$1.36Mshares
GVAGRANITE CONSTR INC8,322$1.32Mshares
BNYBANK OF NY MELLON CORP3,028$438Kshares
CLCOLGATE PALMOLIVE CO3,200$293Kshares
VZVERIZON COMMUNICATIONS INC5,920$251Kshares
BSCXINVESCO EXCH TRD SLF IDX FD10,300$217Kshares
CATCATERPILLAR INC200$213Kput

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 0001666239-26-000012 base2026-10-14