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Seelaus Asset Management LLC

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13F filer, CIK 1705655, CHATHAM, NJ

Seelaus Asset Management LLC reported $136,312,570 across 190 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 30.13% of the portfolio.

Accepted , ingested 13F-HR 0001705655-26-000007

Period
2026-09-30
Reported value
$136M
Holdings
190
Top 10 weight
30.13%
New
12
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,201$842K
VSTadded+4,370$605K
TEAMnew+3,110$558K
LLYadded+371$393K
MAnew+665$367K

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
XOMexited-13,091-$1.79M
VRTexited-3,706-$1.24M
ETSYexited-9,540-$719K
JFRexited-63,592-$488K
WMBreduced-6,525-$444K

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 0001705655-26-000007, largest first. % of portfolio is the value over $136,312,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,926 shares; 2025Q1: 35,979 shares; 2025Q2: 35,553 shares; 2025Q3: 34,132 shares; 2025Q4: 33,784 shares; 2026Q1: 37,432 shares; 2026Q2: 34,365 shares; 2026Q3: 35,250 shares 35,250$11.7M8.61%+885Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,602 shares; 2025Q1: 9,705 shares; 2025Q2: 9,346 shares; 2025Q3: 9,498 shares; 2025Q4: 9,361 shares; 2026Q1: 11,389 shares; 2026Q2: 10,704 shares; 2026Q3: 11,053 shares 11,053$8.29M6.08%+349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,308 shares; 2025Q1: 7,798 shares; 2025Q2: 7,798 shares; 2025Q3: 7,716 shares; 2025Q4: 7,706 shares; 2026Q1: 9,110 shares; 2026Q2: 7,030 shares; 2026Q3: 7,364 shares 7,364$3.75M2.75%+334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,397 shares; 2025Q1: 10,653 shares; 2025Q2: 9,941 shares; 2025Q3: 10,590 shares; 2025Q4: 11,700 shares; 2026Q1: 13,220 shares; 2026Q2: 12,202 shares; 2026Q3: 13,406 shares 13,406$3.06M2.25%+1,204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 8,696 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,156 shares; 2026Q2: 8,114 shares; 2026Q3: 7,714 shares 7,714$2.63M1.93%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,632 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,412 shares; 2025Q4: 5,572 shares; 2026Q1: 5,572 shares; 2026Q2: 5,072 shares; 2026Q3: 4,972 shares 4,972$2.48M1.82%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,074 shares; 2025Q1: 15,151 shares; 2025Q2: 15,549 shares; 2025Q3: 15,534 shares; 2025Q4: 16,105 shares; 2026Q1: 15,558 shares; 2026Q2: 10,582 shares; 2026Q3: 9,808 shares 9,808$2.44M1.79%-774Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,080 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,620 shares; 2025Q4: 3,627 shares; 2026Q1: 4,317 shares; 2026Q2: 4,346 shares; 2026Q3: 3,803 shares 3,803$2.33M1.71%-543Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,655 shares; 2025Q1: 32,480 shares; 2025Q2: 32,230 shares; 2025Q3: 31,880 shares; 2025Q4: 32,790 shares; 2026Q1: 30,210 shares; 2026Q2: 27,069 shares; 2026Q3: 25,577 shares 25,577$2.22M1.63%-1,492Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,353 shares; 2025Q1: 15,303 shares; 2025Q2: 14,933 shares; 2025Q3: 14,138 shares; 2025Q4: 12,893 shares; 2026Q1: 11,748 shares; 2026Q2: 6,837 shares; 2026Q3: 6,210 shares 6,210$2.14M1.57%-627Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,124 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,101 shares; 2025Q4: 3,128 shares; 2026Q1: 2,923 shares; 2026Q2: 2,360 shares; 2026Q3: 2,006 shares 2,006$2.01M1.47%-354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,458 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares; 2026Q2: 2,221 shares; 2026Q3: 2,142 shares 2,142$1.74M1.27%-79Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,497 shares; 2025Q1: 8,692 shares; 2025Q2: 8,289 shares; 2025Q3: 8,240 shares; 2025Q4: 7,645 shares; 2026Q1: 8,826 shares; 2026Q2: 7,950 shares; 2026Q3: 8,163 shares 8,163$1.66M1.22%+213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,107 shares; 2025Q1: 5,007 shares; 2025Q2: 4,957 shares; 2025Q3: 5,107 shares; 2025Q4: 5,007 shares; 2026Q1: 5,554 shares; 2026Q2: 6,561 shares; 2026Q3: 6,339 shares 6,339$1.66M1.22%-222Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 4,460 shares; 2025Q2: 4,375 shares; 2025Q3: 4,385 shares; 2025Q4: 8,770 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares; 2026Q3: 8,270 shares 8,270$1.62M1.19%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,376 shares; 2025Q1: 2,249 shares; 2025Q2: 2,239 shares; 2025Q3: 2,119 shares; 2025Q4: 1,992 shares; 2026Q1: 2,314 shares; 2026Q2: 2,186 shares; 2026Q3: 2,102 shares 2,102$1.5M1.1%-84Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 11,150 shares; 2025Q3: 11,420 shares; 2025Q4: 5,896 shares; 2026Q1: 5,821 shares; 2026Q2: 5,564 shares; 2026Q3: 5,291 shares 5,291$1.47M1.08%-273Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 692 shares; 2026Q2: 878 shares; 2026Q3: 2,079 shares 2,079$1.46M1.07%+1,201Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,301 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,551 shares; 2026Q1: 15,551 shares; 2026Q2: 25,621 shares; 2026Q3: 26,121 shares 26,121$1.45M1.06%+500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,845 shares; 2025Q1: 6,995 shares; 2025Q2: 6,845 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 3,420 shares; 2026Q2: 3,280 shares; 2026Q3: 3,096 shares 3,096$1.41M1.03%-184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,876 shares; 2025Q1: 12,102 shares; 2025Q2: 12,763 shares; 2025Q3: 12,619 shares; 2025Q4: 12,470 shares; 2026Q1: 13,400 shares; 2026Q2: 10,664 shares; 2026Q3: 10,728 shares 10,728$1.39M1.02%+64Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 16,852 shares; 2025Q3: 11,970 shares; 2025Q4: 11,954 shares; 2026Q1: 11,894 shares; 2026Q2: 11,361 shares; 2026Q3: 10,742 shares 10,742$1.29M0.95%-619Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,347 shares; 2025Q1: 12,314 shares; 2025Q2: 13,354 shares; 2025Q3: 13,354 shares; 2025Q4: 14,205 shares; 2026Q1: 15,955 shares; 2026Q2: 13,607 shares; 2026Q3: 11,462 shares 11,462$1.23M0.91%-2,145Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,461 shares; 2025Q3: 5,498 shares; 2025Q4: 5,503 shares; 2026Q1: 5,475 shares; 2026Q2: 5,266 shares; 2026Q3: 4,948 shares 4,948$1.13M0.83%-318Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,525 shares; 2026Q2: 3,575 shares; 2026Q3: 7,945 shares 7,945$1.1M0.81%+4,370Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 659 shares; 2026Q2: 663 shares; 2026Q3: 1,034 shares 1,034$1.1M0.8%+371Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,535 shares; 2025Q2: 1,541 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,638 shares; 2026Q2: 1,637 shares; 2026Q3: 1,504 shares 1,504$1.09M0.8%-133Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,754 shares; 2025Q1: 10,755 shares; 2025Q2: 10,705 shares; 2025Q3: 10,655 shares; 2025Q4: 10,756 shares; 2026Q1: 9,957 shares; 2026Q2: 9,998 shares; 2026Q3: 9,700 shares 9,700$1.09M0.8%-298Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,530 shares; 2026Q3: 4,125 shares 4,125$946K0.69%-405Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares; 2026Q2: 2,733 shares; 2026Q3: 2,667 shares 2,667$930K0.68%-66Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,157 shares; 2026Q1: 22,422 shares; 2026Q2: 21,023 shares; 2026Q3: 19,898 shares 19,898$913K0.67%-1,125Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares; 2026Q3: 5,865 shares 5,865$870K0.64%+815Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 2,611 shares; 2026Q3: 2,507 shares 2,507$851K0.62%-104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,076 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares; 2026Q2: 5,609 shares; 2026Q3: 5,731 shares 5,731$833K0.61%+122Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 6,925 shares; 2026Q3: 6,825 shares 6,825$810K0.59%-100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,244 shares; 2025Q1: 19,500 shares; 2025Q2: 20,380 shares; 2025Q3: 19,980 shares; 2025Q4: 19,494 shares; 2026Q1: 19,464 shares; 2026Q2: 11,975 shares; 2026Q3: 9,655 shares 9,655$799K0.59%-2,320Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,589 shares; 2025Q3: 2,239 shares; 2025Q4: 3,444 shares; 2026Q1: 5,029 shares; 2026Q2: 4,311 shares; 2026Q3: 4,285 shares 4,285$797K0.58%-26Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,047 shares; 2025Q1: 7,039 shares; 2025Q2: 7,040 shares; 2025Q3: 7,002 shares; 2025Q4: 7,194 shares; 2026Q1: 7,586 shares; 2026Q2: 7,320 shares; 2026Q3: 7,016 shares 7,016$797K0.58%-304Timeline
RELYREMITLY GLOBAL 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: 12,148 shares; 2026Q2: 28,639 shares; 2026Q3: 37,095 shares 37,095$792K0.58%+8,456Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares; 2025Q3: 11,075 shares; 2025Q4: 10,715 shares; 2026Q1: 21,085 shares; 2026Q2: 20,069 shares; 2026Q3: 19,161 shares 19,161$787K0.58%-908Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,332 shares; 2025Q1: 17,332 shares; 2025Q2: 15,357 shares; 2025Q3: 15,157 shares; 2025Q4: 12,172 shares; 2026Q1: 10,397 shares; 2026Q2: 9,339 shares; 2026Q3: 8,920 shares 8,920$783K0.57%-419Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,770 shares; 2025Q1: 6,080 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares; 2025Q4: 5,265 shares; 2026Q1: 4,865 shares; 2026Q2: 3,129 shares; 2026Q3: 2,459 shares 2,459$768K0.56%-670Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,899 shares; 2025Q1: 3,903 shares; 2025Q2: not reported; 2025Q3: 3,966 shares; 2025Q4: 4,340 shares; 2026Q1: 4,541 shares; 2026Q2: 6,881 shares; 2026Q3: 7,920 shares 7,920$740K0.54%+1,039Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,112 shares; 2025Q1: 1,439 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,564 shares; 2026Q1: 1,554 shares; 2026Q2: 925 shares; 2026Q3: 775 shares 775$737K0.54%-150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,095 shares; 2025Q1: 6,201 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 5,635 shares; 2026Q2: 3,861 shares; 2026Q3: 3,153 shares 3,153$736K0.54%-708Timeline
IOTSAMSARA 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: 7,374 shares; 2026Q2: 16,395 shares; 2026Q3: 18,909 shares 18,909$721K0.53%+2,514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,982 shares; 2025Q1: 12,906 shares; 2025Q2: 12,928 shares; 2025Q3: 12,300 shares; 2025Q4: 11,295 shares; 2026Q1: 10,822 shares; 2026Q2: 10,509 shares; 2026Q3: 9,959 shares 9,959$717K0.53%-550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,922 shares; 2025Q1: 34,922 shares; 2025Q2: 34,512 shares; 2025Q3: 34,762 shares; 2025Q4: 34,687 shares; 2026Q1: 35,237 shares; 2026Q2: 30,824 shares; 2026Q3: 29,228 shares 29,228$713K0.52%-1,596Timeline
NOWSERVICENOW 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: 4,235 shares; 2026Q1: 2,478 shares; 2026Q2: 4,422 shares; 2026Q3: 5,072 shares 5,072$680K0.5%+650Timeline
CLSCELESTICA 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: 2,075 shares; 2026Q2: 1,985 shares; 2026Q3: 1,870 shares 1,870$678K0.5%-115Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,991 shares; 2025Q1: 9,400 shares; 2025Q2: 9,226 shares; 2025Q3: 8,127 shares; 2025Q4: 7,078 shares; 2026Q1: 7,271 shares; 2026Q2: 9,530 shares; 2026Q3: 10,783 shares 10,783$673K0.49%+1,253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052 shares; 2025Q1: 1,124 shares; 2025Q2: 1,882 shares; 2025Q3: 1,886 shares; 2025Q4: 1,888 shares; 2026Q1: 1,890 shares; 2026Q2: 1,792 shares; 2026Q3: 1,794 shares 1,794$671K0.49%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,930 shares; 2026Q1: 2,920 shares; 2026Q2: 2,695 shares; 2026Q3: 2,425 shares 2,425$668K0.49%-270Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,577 shares; 2025Q1: 19,577 shares; 2025Q2: 19,577 shares; 2025Q3: 19,657 shares; 2025Q4: 19,657 shares; 2026Q1: 20,672 shares; 2026Q2: 19,514 shares; 2026Q3: 18,091 shares 18,091$662K0.49%-1,423Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,627 shares; 2026Q3: 2,295 shares 2,295$655K0.48%+668Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares; 2026Q1: 2,475 shares; 2026Q2: 3,180 shares; 2026Q3: 3,340 shares 3,340$625K0.46%+160Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 674 shares; 2026Q3: 573 shares 573$618K0.45%-101
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,820 shares; 2025Q2: 1,670 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 1,725 shares 1,725$616K0.45%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,771 shares; 2025Q1: 2,821 shares; 2025Q2: 2,316 shares; 2025Q3: 2,376 shares; 2025Q4: 2,382 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares; 2026Q3: 2,547 shares 2,547$605K0.44%+10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 591 shares; 2026Q2: 585 shares; 2026Q3: 563 shares 563$596K0.44%-22Timeline
GLBEGLOBAL E ONLINE 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: 7,492 shares; 2026Q2: 13,449 shares; 2026Q3: 14,858 shares 14,858$590K0.43%+1,409Timeline
TWLOTWILIO 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: 1,643 shares; 2026Q3: 2,017 shares 2,017$590K0.43%+374Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 3,383 shares; 2026Q3: 3,282 shares 3,282$585K0.43%-101Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares; 2026Q3: 5,150 shares 5,150$579K0.43%-505Timeline
IEFISHARES 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: 9,157 shares; 2026Q2: 6,665 shares; 2026Q3: 6,415 shares 6,415$573K0.42%-250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 6,148 shares; 2026Q1: 6,273 shares; 2026Q2: 6,147 shares; 2026Q3: 5,778 shares 5,778$571K0.42%-369Timeline
RDDTREDDIT 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: 2,825 shares; 2026Q3: 4,002 shares 4,002$570K0.42%+1,177Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,904 shares; 2025Q1: 6,474 shares; 2025Q2: 7,177 shares; 2025Q3: 7,528 shares; 2025Q4: 9,305 shares; 2026Q1: 9,374 shares; 2026Q2: 8,027 shares; 2026Q3: 7,278 shares 7,278$570K0.42%-749Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,775 shares; 2025Q1: 11,775 shares; 2025Q2: 11,625 shares; 2025Q3: 11,765 shares; 2025Q4: 11,985 shares; 2026Q1: 12,095 shares; 2026Q2: 11,682 shares; 2026Q3: 11,978 shares 11,978$568K0.42%+296Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,625 shares; 2025Q3: 9,715 shares; 2025Q4: 9,690 shares; 2026Q1: 9,590 shares; 2026Q2: 9,509 shares; 2026Q3: 8,987 shares 8,987$566K0.42%-522Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,260 shares; 2026Q1: 2,213 shares; 2026Q2: 2,612 shares; 2026Q3: 2,538 shares 2,538$564K0.41%-74Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,110 shares 3,110$558K0.41%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,071 shares; 2026Q3: 2,762 shares 2,762$551K0.4%+691Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,486 shares; 2026Q2: 7,589 shares; 2026Q3: 7,882 shares 7,882$548K0.4%+293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,010 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,950 shares; 2026Q2: 2,470 shares; 2026Q3: 2,850 shares 2,850$530K0.39%+380Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 4,950 shares; 2026Q3: 4,540 shares 4,540$524K0.38%-410Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,462 shares; 2025Q4: 1,367 shares; 2026Q1: 1,374 shares; 2026Q2: 787 shares; 2026Q3: 571 shares 571$520K0.38%-216Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,145 shares; 2026Q2: 2,071 shares; 2026Q3: 1,918 shares 1,918$518K0.38%-153Timeline
PINSPINTEREST 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: 10,647 shares; 2026Q2: 21,022 shares; 2026Q3: 26,829 shares 26,829$507K0.37%+5,807Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,279 shares; 2025Q1: 1,134 shares; 2025Q2: 1,119 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 814 shares; 2026Q2: 814 shares; 2026Q3: 767 shares 767$504K0.37%-47Timeline
VTIPVANGUARD MALVERN 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: 12,219 shares; 2026Q2: 10,734 shares; 2026Q3: 10,209 shares 10,209$502K0.37%-525Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 2,344 shares; 2026Q1: 2,454 shares; 2026Q2: 2,812 shares; 2026Q3: 3,054 shares 3,054$500K0.37%+242Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,865 shares; 2025Q1: 6,676 shares; 2025Q2: 5,241 shares; 2025Q3: 5,214 shares; 2025Q4: 8,428 shares; 2026Q1: 8,990 shares; 2026Q2: 8,684 shares; 2026Q3: 8,004 shares 8,004$492K0.36%-680Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,120 shares; 2025Q3: 3,160 shares; 2025Q4: 3,245 shares; 2026Q1: 3,290 shares; 2026Q2: 3,147 shares; 2026Q3: 2,974 shares 2,974$485K0.36%-173Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,357 shares; 2026Q1: 5,464 shares; 2026Q2: 5,178 shares; 2026Q3: 4,921 shares 4,921$485K0.36%-257Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,797 shares; 2025Q1: 4,297 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,226 shares; 2026Q1: 4,215 shares; 2026Q2: 4,265 shares; 2026Q3: 3,993 shares 3,993$484K0.36%-272Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,343 shares; 2025Q4: 5,818 shares; 2026Q1: 8,294 shares; 2026Q2: 5,893 shares; 2026Q3: 6,865 shares 6,865$481K0.35%+972Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,407 shares; 2025Q1: 22,842 shares; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares; 2026Q2: 10,345 shares; 2026Q3: 16,849 shares 16,849$475K0.35%+6,504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,461 shares; 2026Q1: 1,711 shares; 2026Q2: 1,691 shares; 2026Q3: 1,686 shares 1,686$469K0.34%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,059 shares; 2025Q1: 4,149 shares; 2025Q2: 3,999 shares; 2025Q3: 4,179 shares; 2025Q4: 4,376 shares; 2026Q1: 5,176 shares; 2026Q2: 2,484 shares; 2026Q3: 2,444 shares 2,444$466K0.34%-40Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,968 shares; 2025Q1: 38,705 shares; 2025Q2: 36,523 shares; 2025Q3: 38,286 shares; 2025Q4: 39,555 shares; 2026Q1: 42,410 shares; 2026Q2: 52,091 shares; 2026Q3: 52,057 shares 52,057$465K0.34%-34Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,471 shares; 2025Q1: 15,429 shares; 2025Q2: 10,437 shares; 2025Q3: 10,720 shares; 2025Q4: 11,004 shares; 2026Q1: 9,052 shares; 2026Q2: 13,449 shares; 2026Q3: 14,162 shares 14,162$461K0.34%+713Timeline
NEENEXTERA 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: 4,900 shares; 2026Q3: 6,050 shares 6,050$458K0.34%+1,150Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 4,750 shares; 2025Q4: 4,531 shares; 2026Q1: 6,838 shares; 2026Q2: 6,109 shares; 2026Q3: 6,391 shares 6,391$451K0.33%+282Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,740 shares; 2026Q2: 1,590 shares; 2026Q3: 1,495 shares 1,495$449K0.33%-95Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 3,110 shares; 2026Q3: 2,920 shares 2,920$447K0.33%-190Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 501 shares; 2026Q3: 589 shares 589$447K0.33%+88Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 920 shares; 2026Q2: 920 shares; 2026Q3: 720 shares 720$438K0.32%-200Timeline
DDOGDATADOG 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: 1,296 shares; 2026Q3: 1,598 shares 1,598$438K0.32%+302Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: 2,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares; 2026Q2: 2,233 shares; 2026Q3: 2,378 shares 2,378$437K0.32%+145Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares; 2026Q3: 2,696 shares 2,696$433K0.32%+840Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,995 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,005 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,989 shares; 2026Q3: 2,589 shares 2,589$432K0.32%-400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares; 2026Q3: 555 shares 555$425K0.31%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,365 shares; 2025Q1: 13,890 shares; 2025Q2: 14,750 shares; 2025Q3: 14,942 shares; 2025Q4: 15,451 shares; 2026Q1: 15,905 shares; 2026Q2: 10,400 shares; 2026Q3: 9,450 shares 9,450$420K0.31%-950Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,909 shares; 2026Q2: 5,072 shares; 2026Q3: 4,863 shares 4,863$420K0.31%-209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,400 shares; 2026Q3: 1,262 shares 1,262$418K0.31%-138Timeline
TGLRWEDBUSH SER 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: 10,410 shares; 2026Q3: 10,760 shares 10,760$417K0.31%+350Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,060 shares; 2025Q1: 9,410 shares; 2025Q2: 10,410 shares; 2025Q3: 11,870 shares; 2025Q4: 11,995 shares; 2026Q1: 12,580 shares; 2026Q2: 10,775 shares; 2026Q3: 9,605 shares 9,605$416K0.31%-1,170Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,500 shares; 2025Q4: 4,150 shares; 2026Q1: not reported; 2026Q2: 4,970 shares; 2026Q3: 6,024 shares 6,024$413K0.3%+1,054Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares; 2026Q3: 1,556 shares 1,556$412K0.3%+1,147Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,990 shares; 2025Q1: 1,933 shares; 2025Q2: 1,869 shares; 2025Q3: 1,575 shares; 2025Q4: 1,586 shares; 2026Q1: 1,812 shares; 2026Q2: 1,759 shares; 2026Q3: 1,765 shares 1,765$412K0.3%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,177 shares; 2026Q3: 1,167 shares 1,167$410K0.3%-10Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,663 shares; 2025Q1: 3,338 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 2,895 shares; 2026Q3: 2,533 shares 2,533$399K0.29%-362Timeline
EWEDWARDS LIFESCIENCES 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: 3,014 shares; 2026Q3: 4,569 shares 4,569$394K0.29%+1,555Timeline
KDPKEURIG DR PEPPER 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: 9,997 shares; 2026Q2: 11,077 shares; 2026Q3: 12,899 shares 12,899$391K0.29%+1,822Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,793 shares; 2025Q4: 4,808 shares; 2026Q1: 4,923 shares; 2026Q2: 4,696 shares; 2026Q3: 4,545 shares 4,545$377K0.28%-151Timeline
QQNITY ELECTRONICS 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: 2,993 shares; 2026Q2: 2,993 shares; 2026Q3: 2,993 shares 2,993$376K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,645 shares; 2025Q1: 3,177 shares; 2025Q2: 2,712 shares; 2025Q3: 2,494 shares; 2025Q4: 2,617 shares; 2026Q1: 3,031 shares; 2026Q2: 2,913 shares; 2026Q3: 2,766 shares 2,766$376K0.28%-147Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,445 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 8,545 shares; 2025Q4: 8,790 shares; 2026Q1: 8,840 shares; 2026Q2: 8,523 shares; 2026Q3: 7,837 shares 7,837$375K0.28%-686Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,693 shares; 2025Q1: 4,858 shares; 2025Q2: 5,694 shares; 2025Q3: 5,964 shares; 2025Q4: 5,957 shares; 2026Q1: 5,159 shares; 2026Q2: 5,385 shares; 2026Q3: 4,760 shares 4,760$368K0.27%-625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; 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: 665 shares 665$367K0.27%newTimeline
UNPUNION PAC 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: 933 shares; 2026Q1: 933 shares; 2026Q2: 1,133 shares; 2026Q3: 1,295 shares 1,295$352K0.26%+162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 1,330 shares; 2025Q4: 1,031 shares; 2026Q1: 1,573 shares; 2026Q2: 1,602 shares; 2026Q3: 1,302 shares 1,302$345K0.25%-300Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 6,025 shares; 2025Q4: 6,275 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares; 2026Q3: 5,925 shares 5,925$343K0.25%+150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares; 2025Q4: 1,717 shares; 2026Q1: 2,109 shares; 2026Q2: 746 shares; 2026Q3: 496 shares 496$335K0.25%-250Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,875 shares; 2025Q1: 4,650 shares; 2025Q2: 4,495 shares; 2025Q3: 4,500 shares; 2025Q4: 3,885 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares; 2026Q3: 2,885 shares 2,885$335K0.25%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$333K0.24%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,280 shares; 2026Q2: 9,796 shares; 2026Q3: 9,198 shares 9,198$329K0.24%-598Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,352 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,872 shares; 2025Q4: 1,727 shares; 2026Q1: 1,702 shares; 2026Q2: 1,682 shares; 2026Q3: 1,507 shares 1,507$326K0.24%-175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 2,507 shares; 2025Q2: 2,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares; 2026Q3: 3,090 shares 3,090$324K0.24%+667Timeline
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: 10,031 shares; 2026Q2: 9,843 shares; 2026Q3: 9,594 shares 9,594$324K0.24%-249Timeline
MDGLMADRIGAL 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: not reported; 2026Q1: 422 shares; 2026Q2: 624 shares; 2026Q3: 624 shares 624$314K0.23%0Timeline
KVYOKLAVIYO 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: 19,302 shares; 2026Q3: 19,944 shares 19,944$314K0.23%+642Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,450 shares; 2025Q2: 15,330 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares; 2026Q2: 15,580 shares; 2026Q3: 15,580 shares 15,580$308K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares; 2026Q2: 2,210 shares; 2026Q3: 2,220 shares 2,220$305K0.22%+10Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares; 2026Q3: 3,395 shares 3,395$305K0.22%+9Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,134 shares 2,134$304K0.22%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 6,764 shares; 2026Q3: 9,296 shares 9,296$297K0.22%+2,532Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares; 2026Q3: 1,807 shares 1,807$297K0.22%-211Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 29,650 shares; 2025Q3: 29,650 shares; 2025Q4: 30,790 shares; 2026Q1: 30,690 shares; 2026Q2: 28,324 shares; 2026Q3: 26,757 shares 26,757$296K0.22%-1,567Timeline
VGVENTURE GLOBAL 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: 24,560 shares; 2026Q3: 23,310 shares 23,310$295K0.22%-1,250Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,675 shares; 2025Q1: 63,675 shares; 2025Q2: 63,675 shares; 2025Q3: 63,675 shares; 2025Q4: 63,675 shares; 2026Q1: 63,175 shares; 2026Q2: 60,308 shares; 2026Q3: 56,241 shares 56,241$294K0.22%-4,067Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,900 shares; 2025Q4: 3,050 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares; 2026Q3: 2,650 shares 2,650$294K0.22%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,728 shares 2,728$293K0.22%newTimeline
AXONAXON ENTERPRISE 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: 670 shares; 2026Q3: 688 shares 688$291K0.21%+18Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 13,050 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares; 2026Q3: 12,050 shares 12,050$289K0.21%-1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,240 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 17,710 shares; 2025Q4: 17,050 shares; 2026Q1: 16,775 shares; 2026Q2: 10,767 shares; 2026Q3: 4,242 shares 4,242$288K0.21%-6,525Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares; 2026Q2: 1,251 shares; 2026Q3: 1,377 shares 1,377$281K0.21%+126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 774 shares; 2026Q2: 873 shares; 2026Q3: 981 shares 981$279K0.2%+108Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares; 2026Q3: 700 shares 700$278K0.2%0Timeline
XMTRXOMETRY 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: 2,689 shares; 2026Q3: 2,689 shares 2,689$277K0.2%0Timeline
AFRMAFFIRM 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: 3,059 shares; 2026Q3: 3,962 shares 3,962$274K0.2%+903Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,083 shares; 2025Q1: 7,022 shares; 2025Q2: 6,285 shares; 2025Q3: 6,147 shares; 2025Q4: 5,394 shares; 2026Q1: 4,645 shares; 2026Q2: 4,445 shares; 2026Q3: 4,445 shares 4,445$272K0.2%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,881 shares 8,881$272K0.2%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares; 2026Q2: 10,778 shares; 2026Q3: 10,778 shares 10,778$268K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,491 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,561 shares 1,561$263K0.19%newTimeline
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: 2,995 shares; 2026Q2: 2,845 shares; 2026Q3: 2,685 shares 2,685$257K0.19%-160Timeline
FIGFIGMA 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: 11,429 shares; 2026Q3: 12,217 shares 12,217$257K0.19%+788Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 604 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 461 shares; 2026Q2: 415 shares; 2026Q3: 285 shares 285$257K0.19%-130Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: not reported; 2026Q1: 4,441 shares; 2026Q2: 3,265 shares; 2026Q3: 3,280 shares 3,280$256K0.19%+15Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,488 shares; 2025Q1: 7,964 shares; 2025Q2: 8,738 shares; 2025Q3: 9,478 shares; 2025Q4: 10,124 shares; 2026Q1: 9,581 shares; 2026Q2: 8,914 shares; 2026Q3: 8,634 shares 8,634$255K0.19%-280Timeline
VGTVANGUARD WORLD FDQuarterly shares; 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: 2,012 shares; 2026Q3: 2,013 shares 2,013$253K0.19%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 5,500 shares; 2026Q2: 4,938 shares; 2026Q3: 4,473 shares 4,473$251K0.18%-465Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,035 shares; 2025Q1: 11,735 shares; 2025Q2: 11,836 shares; 2025Q3: 11,586 shares; 2025Q4: 10,236 shares; 2026Q1: 6,762 shares; 2026Q2: 4,912 shares; 2026Q3: 4,912 shares 4,912$248K0.18%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,303 shares 2,303$245K0.18%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 669 shares; 2026Q3: 599 shares 599$238K0.17%-70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,757 shares; 2026Q3: 1,757 shares 1,757$233K0.17%0Timeline
SCHYSCHWAB STRATEGIC 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: 7,134 shares 7,134$224K0.16%newTimeline
DLODLOCAL 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: 13,573 shares; 2026Q2: 16,764 shares; 2026Q3: 16,147 shares 16,147$222K0.16%-617Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,365 shares; 2025Q2: 7,617 shares; 2025Q3: 7,619 shares; 2025Q4: 6,656 shares; 2026Q1: 6,458 shares; 2026Q2: 6,505 shares; 2026Q3: 6,230 shares 6,230$222K0.16%-275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,174 shares 1,174$221K0.16%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 5,322 shares; 2026Q1: 5,478 shares; 2026Q2: 5,093 shares; 2026Q3: 4,693 shares 4,693$219K0.16%-400Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares; 2026Q3: 4,017 shares 4,017$217K0.16%+1,157Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares; 2026Q3: 204 shares 204$217K0.16%+19Timeline
ITWILLINOIS TOOL WKS INCQuarterly 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$216K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,614 shares; 2026Q1: 1,361 shares; 2026Q2: 1,388 shares; 2026Q3: 1,366 shares 1,366$212K0.16%-22Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,677 shares 7,677$211K0.16%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares; 2026Q3: 2,005 shares 2,005$209K0.15%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,676 shares 2,676$202K0.15%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,981 shares; 2026Q3: 12,753 shares 12,753$200K0.15%+1,772Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,507 shares; 2025Q1: 30,507 shares; 2025Q2: 30,507 shares; 2025Q3: 30,507 shares; 2025Q4: 30,507 shares; 2026Q1: 30,507 shares; 2026Q2: 30,507 shares; 2026Q3: 30,507 shares 30,507$127K0.09%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,306 shares; 2025Q1: 11,518 shares; 2025Q2: 11,739 shares; 2025Q3: 11,969 shares; 2025Q4: 12,196 shares; 2026Q1: 12,431 shares; 2026Q2: 12,660 shares; 2026Q3: 12,906 shares 12,906$127K0.09%+246Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,050 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 11,300 shares; 2026Q3: 11,300 shares 11,300$125K0.09%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,796 shares; 2026Q3: 11,089 shares 11,089$109K0.08%+293Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 24,350 shares; 2026Q2: 23,700 shares; 2026Q3: 20,700 shares 20,700$106K0.08%-3,000Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,720 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares; 2026Q3: 24,500 shares 24,500$104K0.08%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares; 2025Q3: 31,140 shares; 2025Q4: 31,140 shares; 2026Q1: 30,940 shares; 2026Q2: 29,857 shares; 2026Q3: 27,923 shares 27,923$39.9K0.03%-1,934Timeline
FABCFABRICAI 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: 13,000 shares 13,000$29.6K0.02%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$15.4K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal300,000$301K0

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 CORP13,091$1.79Mshares
VRTVERTIV HOLDINGS CO3,706$1.24Mshares
ETSYETSY INC9,540$719Kshares
JFRNUVEEN FLOATING RATE INCOME63,592$488Kshares
EQTEQT CORP7,922$421Kshares
MDTMEDTRONIC PLC4,471$350Kshares
SGOVISHARES TR3,317$334Kshares
SWKSSKYWORKS SOLUTIONS INC4,172$283Kshares
IVESWEDBUSH SER TR7,365$281Kshares
MRVLMARVELL TECHNOLOGY INC900$268Kshares
CASYCASEYS GEN STORES INC303$241Kshares
BSVVANGUARD BD INDEX FDS3,085$240Kshares
KOCOCA COLA CO2,850$232Kshares
VLUEISHARES TR1,143$228Kshares
ALABASTERA LABS INC465$225Kshares
TELTE CONNECTIVITY PLC1,082$218Kshares
SPRXLISTED FDS TR3,750$217Kshares
HUBSHUBSPOT INC1,188$217Kshares
XLYSELECT SECTOR SPDR TR1,820$213Kshares
AZNASTRAZENECA PLC1,120$212Kshares
PWRQUANTA SVCS INC285$205Kshares
GLWCORNING INC800$204Kshares
RTXRTX CORPORATION1,068$203Kshares
TRTOOTSIE ROLL INDS INC5,114$202Kshares
RCUSARCUS BIOSCIENCES INC6,540$202Kshares
CTSOCYTOSORBENTS CORP16,300$6.1Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705655-26-000007 base2026-10-14