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Unique Wealth Strategies, LLC

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13F filer, CIK 2009809, BURR RIDGE, IL

Unique Wealth Strategies, LLC reported $272,724,504 across 222 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 32% of the portfolio.

Accepted , ingested 13F-HR 0002009809-26-000013

Period
2026-09-30
Reported value
$273M
Holdings
222
Top 10 weight
32%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDHQnew+21,886$957K
CCLnew+24,192$691K
CORnew+2,225$630K
TRInew+6,790$555K

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
PRFreduced-21,886-$1.18M
XOMexited-8,317-$1.14M
IEDIexited-20,420-$1.12M
CPRXexited-20,656-$649K
EAexited-2,974-$610K

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 0002009809-26-000013, largest first. % of portfolio is the value over $272,172,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,030 shares; 2025Q1: 20,492 shares; 2025Q2: 20,322 shares; 2025Q3: 19,752 shares; 2025Q4: 19,428 shares; 2026Q1: 19,609 shares; 2026Q2: 21,164 shares; 2026Q3: 21,164 shares 21,164$15.8M5.82%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301,195 shares; 2025Q1: 303,560 shares; 2025Q2: 241,841 shares; 2025Q3: 253,754 shares; 2025Q4: 259,443 shares; 2026Q1: 298,676 shares; 2026Q2: 323,842 shares; 2026Q3: 323,842 shares 323,842$14.7M5.41%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,683 shares; 2025Q1: 97,789 shares; 2025Q2: 140,772 shares; 2025Q3: 131,206 shares; 2025Q4: 124,935 shares; 2026Q1: 117,184 shares; 2026Q2: 123,130 shares; 2026Q3: 123,130 shares 123,130$12.8M4.7%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,856 shares; 2025Q1: 143,383 shares; 2025Q2: 140,417 shares; 2025Q3: 140,261 shares; 2025Q4: 138,816 shares; 2026Q1: 139,434 shares; 2026Q2: 146,793 shares; 2026Q3: 146,793 shares 146,793$8.02M2.95%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,264 shares; 2025Q1: 31,425 shares; 2025Q2: 22,186 shares; 2025Q3: 24,515 shares; 2025Q4: 22,967 shares; 2026Q1: 18,994 shares; 2026Q2: 20,387 shares; 2026Q3: 20,387 shares 20,387$7.29M2.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,000 shares; 2025Q1: 27,613 shares; 2025Q2: 26,871 shares; 2025Q3: 33,129 shares; 2025Q4: 32,603 shares; 2026Q1: 30,323 shares; 2026Q2: 29,755 shares; 2026Q3: 29,755 shares 29,755$7.09M2.61%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,879 shares; 2025Q1: 117,817 shares; 2025Q2: 118,493 shares; 2025Q3: 119,688 shares; 2025Q4: 122,091 shares; 2026Q1: 129,038 shares; 2026Q2: 134,410 shares; 2026Q3: 134,410 shares 134,410$6.05M2.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,001 shares; 2025Q1: 29,698 shares; 2025Q2: 22,926 shares; 2025Q3: 22,636 shares; 2025Q4: 21,716 shares; 2026Q1: 24,463 shares; 2026Q2: 26,338 shares; 2026Q3: 26,338 shares 26,338$5.27M1.94%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 9,464 shares; 2025Q3: 9,384 shares; 2025Q4: 8,882 shares; 2026Q1: 9,049 shares; 2026Q2: 7,145 shares; 2026Q3: 7,145 shares 7,145$5.17M1.9%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,010 shares; 2025Q1: 10,756 shares; 2025Q2: 10,646 shares; 2025Q3: 10,761 shares; 2025Q4: 8,966 shares; 2026Q1: 8,378 shares; 2026Q2: 8,586 shares; 2026Q3: 8,586 shares 8,586$4.84M1.78%0Timeline
BILSPDR 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: 50,000 shares; 2026Q2: 52,342 shares; 2026Q3: 52,342 shares 52,342$4.8M1.76%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,039 shares; 2025Q1: 6,049 shares; 2025Q2: 5,983 shares; 2025Q3: 6,241 shares; 2025Q4: 5,991 shares; 2026Q1: 6,027 shares; 2026Q2: 6,223 shares; 2026Q3: 6,223 shares 6,223$4.58M1.68%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,603 shares; 2025Q1: 81,189 shares; 2025Q2: 79,923 shares; 2025Q3: 77,111 shares; 2025Q4: 93,756 shares; 2026Q1: 74,896 shares; 2026Q2: 99,834 shares; 2026Q3: 77,948 shares 77,948$4.21M1.55%-21,886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,504 shares; 2025Q1: 11,915 shares; 2025Q2: 11,749 shares; 2025Q3: 9,719 shares; 2025Q4: 11,103 shares; 2026Q1: 10,928 shares; 2026Q2: 11,138 shares; 2026Q3: 11,138 shares 11,138$4.15M1.53%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,647 shares; 2025Q1: 66,282 shares; 2025Q2: 67,707 shares; 2025Q3: 69,047 shares; 2025Q4: 71,650 shares; 2026Q1: 78,696 shares; 2026Q2: 81,932 shares; 2026Q3: 81,932 shares 81,932$4.06M1.49%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,072 shares; 2025Q1: 14,358 shares; 2025Q2: 11,902 shares; 2025Q3: 11,090 shares; 2025Q4: 10,582 shares; 2026Q1: 8,535 shares; 2026Q2: 8,365 shares; 2026Q3: 8,365 shares 8,365$3.99M1.47%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,618 shares; 2025Q1: 68,159 shares; 2025Q2: 54,237 shares; 2025Q3: 55,697 shares; 2025Q4: 64,075 shares; 2026Q1: 72,900 shares; 2026Q2: 73,926 shares; 2026Q3: 73,926 shares 73,926$3.74M1.38%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,164 shares; 2025Q1: 49,091 shares; 2025Q2: 46,692 shares; 2025Q3: 50,346 shares; 2025Q4: 47,248 shares; 2026Q1: 49,837 shares; 2026Q2: 41,345 shares; 2026Q3: 41,345 shares 41,345$3.42M1.26%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,186 shares; 2025Q1: 28,957 shares; 2025Q2: 29,903 shares; 2025Q3: 30,551 shares; 2025Q4: 31,187 shares; 2026Q1: 33,527 shares; 2026Q2: 39,615 shares; 2026Q3: 39,615 shares 39,615$3.42M1.26%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 900 shares; 2025Q2: 862 shares; 2025Q3: 839 shares; 2025Q4: 730 shares; 2026Q1: 704 shares; 2026Q2: 18,611 shares; 2026Q3: 18,611 shares 18,611$3.32M1.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,283 shares; 2025Q1: 11,091 shares; 2025Q2: 8,664 shares; 2025Q3: 9,226 shares; 2025Q4: 10,532 shares; 2026Q1: 8,263 shares; 2026Q2: 7,984 shares; 2026Q3: 7,984 shares 7,984$2.74M1.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,658 shares; 2025Q1: 5,580 shares; 2025Q2: 5,698 shares; 2025Q3: 4,508 shares; 2025Q4: 5,236 shares; 2026Q1: 5,387 shares; 2026Q2: 5,429 shares; 2026Q3: 5,429 shares 5,429$2.72M1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,788 shares; 2025Q1: 9,034 shares; 2025Q2: 9,732 shares; 2025Q3: 9,733 shares; 2025Q4: 10,997 shares; 2026Q1: 7,226 shares; 2026Q2: 7,066 shares; 2026Q3: 7,066 shares 7,066$2.5M0.92%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,650 shares; 2025Q1: 7,173 shares; 2025Q2: 7,256 shares; 2025Q3: 7,582 shares; 2025Q4: 7,485 shares; 2026Q1: 8,182 shares; 2026Q2: 8,180 shares; 2026Q3: 8,180 shares 8,180$2.37M0.87%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,718 shares; 2025Q1: 3,679 shares; 2025Q2: 3,601 shares; 2025Q3: 5,462 shares; 2025Q4: 5,277 shares; 2026Q1: 3,626 shares; 2026Q2: 5,348 shares; 2026Q3: 5,348 shares 5,348$1.89M0.7%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 2,094 shares; 2025Q2: 2,085 shares; 2025Q3: 2,033 shares; 2025Q4: 1,945 shares; 2026Q1: 1,904 shares; 2026Q2: 15,478 shares; 2026Q3: 15,478 shares 15,478$1.85M0.68%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,085 shares; 2025Q1: 16,475 shares; 2025Q2: 14,296 shares; 2025Q3: 10,985 shares; 2025Q4: 9,475 shares; 2026Q1: 10,115 shares; 2026Q2: 10,096 shares; 2026Q3: 10,096 shares 10,096$1.83M0.67%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,044 shares; 2025Q1: 4,962 shares; 2025Q2: 5,185 shares; 2025Q3: 5,268 shares; 2025Q4: 7,479 shares; 2026Q1: 4,913 shares; 2026Q2: 4,565 shares; 2026Q3: 4,565 shares 4,565$1.81M0.67%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,912 shares; 2025Q1: 12,730 shares; 2025Q2: 12,737 shares; 2025Q3: 12,474 shares; 2025Q4: 11,961 shares; 2026Q1: 11,756 shares; 2026Q2: 11,714 shares; 2026Q3: 11,714 shares 11,714$1.69M0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,880 shares; 2025Q1: 7,375 shares; 2025Q2: 7,034 shares; 2025Q3: 7,061 shares; 2025Q4: 6,535 shares; 2026Q1: 4,976 shares; 2026Q2: 5,143 shares; 2026Q3: 5,143 shares 5,143$1.68M0.62%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,910 shares; 2025Q1: 15,711 shares; 2025Q2: 16,277 shares; 2025Q3: 14,902 shares; 2025Q4: 15,415 shares; 2026Q1: 16,978 shares; 2026Q2: 17,142 shares; 2026Q3: 17,142 shares 17,142$1.66M0.61%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,841 shares; 2025Q1: 7,332 shares; 2025Q2: 5,661 shares; 2025Q3: 4,098 shares; 2025Q4: 4,130 shares; 2026Q1: 4,167 shares; 2026Q2: 3,934 shares; 2026Q3: 3,934 shares 3,934$1.65M0.61%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,291 shares; 2025Q1: 4,104 shares; 2025Q2: 7,380 shares; 2025Q3: 11,418 shares; 2025Q4: 13,663 shares; 2026Q1: 11,412 shares; 2026Q2: 10,964 shares; 2026Q3: 10,964 shares 10,964$1.57M0.58%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: 5,524 shares; 2025Q2: 4,599 shares; 2025Q3: 4,113 shares; 2025Q4: 4,143 shares; 2026Q1: 3,018 shares; 2026Q2: 2,932 shares; 2026Q3: 2,932 shares 2,932$1.51M0.55%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,278 shares; 2025Q4: 7,024 shares; 2026Q1: 5,180 shares; 2026Q2: 3,448 shares; 2026Q3: 3,448 shares 3,448$1.49M0.55%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,326 shares; 2025Q1: 4,450 shares; 2025Q2: 4,620 shares; 2025Q3: 3,507 shares; 2025Q4: 3,672 shares; 2026Q1: 3,765 shares; 2026Q2: 3,733 shares; 2026Q3: 3,733 shares 3,733$1.44M0.53%0Timeline
VOLTTEMA 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: 53,984 shares; 2026Q1: 53,218 shares; 2026Q2: 34,287 shares; 2026Q3: 34,287 shares 34,287$1.44M0.53%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,479 shares; 2026Q2: 28,109 shares; 2026Q3: 28,109 shares 28,109$1.4M0.51%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 2,638 shares; 2025Q2: 3,420 shares; 2025Q3: 3,647 shares; 2025Q4: 4,108 shares; 2026Q1: 4,353 shares; 2026Q2: 9,142 shares; 2026Q3: 9,142 shares 9,142$1.38M0.51%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,343 shares; 2025Q3: 14,418 shares; 2025Q4: 13,421 shares; 2026Q1: 17,447 shares; 2026Q2: 17,885 shares; 2026Q3: 17,885 shares 17,885$1.37M0.5%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,610 shares; 2025Q1: 7,902 shares; 2025Q2: 7,686 shares; 2025Q3: 8,215 shares; 2025Q4: 8,412 shares; 2026Q1: 7,101 shares; 2026Q2: 7,068 shares; 2026Q3: 7,068 shares 7,068$1.37M0.5%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,283 shares; 2025Q1: 23,196 shares; 2025Q2: 22,971 shares; 2025Q3: 23,248 shares; 2025Q4: 24,015 shares; 2026Q1: 24,719 shares; 2026Q2: 25,890 shares; 2026Q3: 25,890 shares 25,890$1.36M0.5%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,358 shares; 2025Q1: 5,320 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,569 shares; 2026Q1: 4,406 shares; 2026Q2: 4,417 shares; 2026Q3: 4,417 shares 4,417$1.29M0.48%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,571 shares; 2025Q1: 10,217 shares; 2025Q2: 10,133 shares; 2025Q3: 10,129 shares; 2025Q4: 10,031 shares; 2026Q1: 9,812 shares; 2026Q2: 9,426 shares; 2026Q3: 9,426 shares 9,426$1.28M0.47%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,421 shares; 2025Q1: 1,265 shares; 2025Q2: 843 shares; 2025Q3: 2,441 shares; 2025Q4: 1,694 shares; 2026Q1: 1,659 shares; 2026Q2: 1,867 shares; 2026Q3: 1,867 shares 1,867$1.28M0.47%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,407 shares; 2025Q1: 10,292 shares; 2025Q2: 10,361 shares; 2025Q3: 10,516 shares; 2025Q4: 10,446 shares; 2026Q1: 7,992 shares; 2026Q2: 7,992 shares; 2026Q3: 7,992 shares 7,992$1.25M0.46%0Timeline
SNDKSANDISK 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: 546 shares; 2026Q3: 546 shares 546$1.24M0.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,784 shares; 2025Q1: 20,395 shares; 2025Q2: 20,142 shares; 2025Q3: 20,255 shares; 2025Q4: 20,039 shares; 2026Q1: 14,843 shares; 2026Q2: 14,823 shares; 2026Q3: 14,823 shares 14,823$1.22M0.45%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,194 shares; 2025Q1: 8,721 shares; 2025Q2: 9,018 shares; 2025Q3: 9,135 shares; 2025Q4: 9,589 shares; 2026Q1: 10,600 shares; 2026Q2: 10,700 shares; 2026Q3: 10,700 shares 10,700$1.17M0.43%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,334 shares; 2025Q1: 4,573 shares; 2025Q2: 7,655 shares; 2025Q3: 8,089 shares; 2025Q4: 7,978 shares; 2026Q1: 13,231 shares; 2026Q2: 11,221 shares; 2026Q3: 11,221 shares 11,221$1.17M0.43%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,723 shares; 2025Q1: 12,530 shares; 2025Q2: 7,763 shares; 2025Q3: 7,729 shares; 2025Q4: 10,832 shares; 2026Q1: 11,508 shares; 2026Q2: 6,309 shares; 2026Q3: 6,309 shares 6,309$1.17M0.43%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,780 shares; 2025Q4: 15,279 shares; 2026Q1: 14,870 shares; 2026Q2: 14,150 shares; 2026Q3: 14,150 shares 14,150$1.15M0.42%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864 shares; 2025Q1: 1,807 shares; 2025Q2: 2,605 shares; 2025Q3: 1,792 shares; 2025Q4: 1,764 shares; 2026Q1: 1,982 shares; 2026Q2: 1,522 shares; 2026Q3: 1,522 shares 1,522$1.15M0.42%0Timeline
EWZISHARES 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: 32,928 shares; 2026Q3: 32,928 shares 32,928$1.14M0.42%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 601 shares; 2025Q3: 246 shares; 2025Q4: 8,506 shares; 2026Q1: 2,974 shares; 2026Q2: 15,398 shares; 2026Q3: 15,398 shares 15,398$1.1M0.4%0Timeline
SEZLSEZZLE 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: 7,899 shares; 2026Q2: 6,378 shares; 2026Q3: 6,378 shares 6,378$1.09M0.4%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,911 shares; 2025Q1: 15,133 shares; 2025Q2: 13,092 shares; 2025Q3: 12,874 shares; 2025Q4: 12,093 shares; 2026Q1: 11,453 shares; 2026Q2: 11,081 shares; 2026Q3: 11,081 shares 11,081$1.07M0.39%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,414 shares; 2025Q1: 7,366 shares; 2025Q2: 8,535 shares; 2025Q3: 7,559 shares; 2025Q4: 10,601 shares; 2026Q1: 8,193 shares; 2026Q2: 11,025 shares; 2026Q3: 11,025 shares 11,025$1.06M0.39%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 4,406 shares; 2026Q1: 3,603 shares; 2026Q2: 2,450 shares; 2026Q3: 2,450 shares 2,450$1.06M0.39%0Timeline
PENGPENGUIN 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: not reported; 2026Q2: 13,636 shares; 2026Q3: 13,636 shares 13,636$1.04M0.38%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,472 shares; 2025Q1: 5,976 shares; 2025Q2: 5,549 shares; 2025Q3: 5,532 shares; 2025Q4: 5,508 shares; 2026Q1: 5,518 shares; 2026Q2: 5,425 shares; 2026Q3: 5,425 shares 5,425$1.03M0.38%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,074 shares; 2025Q3: 1,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares; 2026Q3: 2,487 shares 2,487$1.01M0.37%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 8,163 shares; 2026Q3: 8,163 shares 8,163$1M0.37%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,120 shares; 2026Q1: 16,567 shares; 2026Q2: 16,625 shares; 2026Q3: 16,625 shares 16,625$1000K0.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,504 shares; 2025Q1: 26,426 shares; 2025Q2: 35,064 shares; 2025Q3: 37,823 shares; 2025Q4: 29,367 shares; 2026Q1: 40,436 shares; 2026Q2: 39,706 shares; 2026Q3: 39,706 shares 39,706$975K0.36%0Timeline
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: 836 shares; 2026Q3: 836 shares 836$965K0.35%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly 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: 22,290 shares; 2026Q2: not reported; 2026Q3: 21,886 shares 21,886$957K0.35%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,821 shares; 2025Q1: 2,873 shares; 2025Q2: 2,804 shares; 2025Q3: 4,517 shares; 2025Q4: 4,677 shares; 2026Q1: 4,980 shares; 2026Q2: 4,651 shares; 2026Q3: 4,651 shares 4,651$954K0.35%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 779 shares; 2025Q3: 672 shares; 2025Q4: 477 shares; 2026Q1: 378 shares; 2026Q2: 3,130 shares; 2026Q3: 3,130 shares 3,130$944K0.35%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 7,404 shares; 2026Q1: 7,131 shares; 2026Q2: 5,928 shares; 2026Q3: 5,928 shares 5,928$911K0.33%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,483 shares; 2025Q4: 6,947 shares; 2026Q1: not reported; 2026Q2: 9,461 shares; 2026Q3: 9,461 shares 9,461$903K0.33%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,267 shares; 2026Q3: 25,267 shares 25,267$879K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,020 shares; 2025Q1: 11,312 shares; 2025Q2: 11,175 shares; 2025Q3: 5,439 shares; 2025Q4: 5,997 shares; 2026Q1: 6,533 shares; 2026Q2: 5,853 shares; 2026Q3: 5,853 shares 5,853$858K0.32%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,738 shares; 2025Q1: 7,653 shares; 2025Q2: 4,913 shares; 2025Q3: 7,224 shares; 2025Q4: 6,591 shares; 2026Q1: 6,521 shares; 2026Q2: 5,461 shares; 2026Q3: 5,461 shares 5,461$856K0.31%0Timeline
TGTXTG 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: not reported; 2026Q1: not reported; 2026Q2: 15,523 shares; 2026Q3: 15,523 shares 15,523$853K0.31%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 662 shares; 2025Q2: 640 shares; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 8,795 shares; 2026Q2: 8,585 shares; 2026Q3: 8,585 shares 8,585$852K0.31%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,100 shares; 2025Q1: 88,100 shares; 2025Q2: 88,100 shares; 2025Q3: 110,100 shares; 2025Q4: 113,400 shares; 2026Q1: 109,400 shares; 2026Q2: 112,625 shares; 2026Q3: 112,625 shares 112,625$851K0.31%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,423 shares; 2025Q1: 6,489 shares; 2025Q2: 4,194 shares; 2025Q3: 4,123 shares; 2025Q4: 3,961 shares; 2026Q1: 3,052 shares; 2026Q2: 3,016 shares; 2026Q3: 3,016 shares 3,016$840K0.31%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,629 shares; 2025Q1: 9,253 shares; 2025Q2: 11,848 shares; 2025Q3: 11,920 shares; 2025Q4: 12,152 shares; 2026Q1: 10,309 shares; 2026Q2: 10,663 shares; 2026Q3: 10,663 shares 10,663$834K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: 2,762 shares; 2026Q1: 2,710 shares; 2026Q2: 3,306 shares; 2026Q3: 3,306 shares 3,306$832K0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 482 shares; 2025Q2: 347 shares; 2025Q3: 1,152 shares; 2025Q4: 1,254 shares; 2026Q1: 1,100 shares; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102$823K0.3%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares; 2026Q3: 3,544 shares 3,544$814K0.3%0Timeline
CORTCORCEPT 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: not reported; 2026Q1: 16,576 shares; 2026Q2: 9,315 shares; 2026Q3: 9,315 shares 9,315$810K0.3%0Timeline
ATENA10 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: 28,208 shares; 2026Q2: 21,365 shares; 2026Q3: 21,365 shares 21,365$798K0.29%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,445 shares; 2026Q1: 6,954 shares; 2026Q2: 3,132 shares; 2026Q3: 3,132 shares 3,132$797K0.29%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190$793K0.29%0Timeline
CARGCARGURUS 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: 16,657 shares; 2026Q1: 16,188 shares; 2026Q2: 23,253 shares; 2026Q3: 23,253 shares 23,253$793K0.29%0Timeline
FTDRFRONTDOOR 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: 8,220 shares; 2026Q2: 10,173 shares; 2026Q3: 10,173 shares 10,173$789K0.29%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 2,891 shares; 2026Q1: 3,367 shares; 2026Q2: 3,914 shares; 2026Q3: 3,914 shares 3,914$785K0.29%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,891 shares; 2026Q3: 31,891 shares 31,891$783K0.29%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,401 shares; 2025Q1: 3,475 shares; 2025Q2: 3,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,429 shares; 2026Q3: 5,429 shares 5,429$769K0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,163 shares; 2025Q4: 2,942 shares; 2026Q1: 4,260 shares; 2026Q2: 2,012 shares; 2026Q3: 2,012 shares 2,012$760K0.28%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares; 2026Q2: 782 shares; 2026Q3: 782 shares 782$754K0.28%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,805 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,348 shares; 2026Q1: 10,541 shares; 2026Q2: 10,297 shares; 2026Q3: 10,297 shares 10,297$741K0.27%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,681 shares; 2025Q3: not reported; 2025Q4: 14,429 shares; 2026Q1: not reported; 2026Q2: 13,508 shares; 2026Q3: 13,508 shares 13,508$735K0.27%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 6,288 shares; 2025Q3: 7,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,669 shares; 2026Q3: 9,669 shares 9,669$728K0.27%0Timeline
EXTREXTREME 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: 22,395 shares; 2026Q3: 22,395 shares 22,395$725K0.27%0Timeline
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: not reported; 2026Q2: 31,990 shares; 2026Q3: 31,990 shares 31,990$717K0.26%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 7,631 shares; 2025Q4: 6,839 shares; 2026Q1: 7,841 shares; 2026Q2: 6,998 shares; 2026Q3: 6,998 shares 6,998$716K0.26%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,238 shares; 2025Q4: 2,469 shares; 2026Q1: 2,999 shares; 2026Q2: 2,792 shares; 2026Q3: 2,792 shares 2,792$715K0.26%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,087 shares; 2025Q1: 4,116 shares; 2025Q2: 4,020 shares; 2025Q3: 3,973 shares; 2025Q4: 3,052 shares; 2026Q1: 4,119 shares; 2026Q2: 4,011 shares; 2026Q3: 4,011 shares 4,011$712K0.26%0Timeline
LNTHLANTHEUS 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: 6,350 shares; 2026Q3: 6,350 shares 6,350$704K0.26%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,228 shares; 2025Q1: 16,006 shares; 2025Q2: 10,792 shares; 2025Q3: 10,665 shares; 2025Q4: 17,650 shares; 2026Q1: 6,815 shares; 2026Q2: 6,283 shares; 2026Q3: 6,283 shares 6,283$702K0.26%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,402 shares; 2025Q4: 2,386 shares; 2026Q1: 2,179 shares; 2026Q2: 2,112 shares; 2026Q3: 2,112 shares 2,112$698K0.26%0Timeline
TPRTAPESTRY 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: 5,383 shares; 2026Q1: 3,558 shares; 2026Q2: 4,736 shares; 2026Q3: 4,736 shares 4,736$693K0.25%0Timeline
FFORD MTR 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: 47,408 shares; 2026Q2: 49,784 shares; 2026Q3: 49,784 shares 49,784$692K0.25%0Timeline
CCLCARNIVAL CORP 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: 24,192 shares 24,192$691K0.25%newTimeline
YETIYETI 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: 13,433 shares; 2026Q1: 14,141 shares; 2026Q2: 13,888 shares; 2026Q3: 13,888 shares 13,888$688K0.25%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,338 shares; 2025Q1: 18,338 shares; 2025Q2: 11,790 shares; 2025Q3: 12,206 shares; 2025Q4: 13,053 shares; 2026Q1: 13,881 shares; 2026Q2: 15,795 shares; 2026Q3: 15,795 shares 15,795$686K0.25%0Timeline
TSCOTRACTOR SUPPLY 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: 21,342 shares; 2026Q3: 21,342 shares 21,342$675K0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 2,833 shares; 2026Q2: 2,580 shares; 2026Q3: 2,580 shares 2,580$672K0.25%0Timeline
ARLOARLO 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: 49,845 shares; 2026Q3: 49,845 shares 49,845$672K0.25%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,949 shares; 2025Q1: 17,031 shares; 2025Q2: 18,490 shares; 2025Q3: 17,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,855 shares; 2026Q3: 31,855 shares 31,855$670K0.25%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,091 shares; 2026Q1: 17,885 shares; 2026Q2: 19,188 shares; 2026Q3: 19,188 shares 19,188$665K0.24%0Timeline
CRUSCIRRUS LOGIC 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: 6,291 shares; 2026Q1: 4,474 shares; 2026Q2: 4,461 shares; 2026Q3: 4,461 shares 4,461$663K0.24%0Timeline
YOUCLEAR SECURE 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: 17,878 shares; 2026Q1: 10,700 shares; 2026Q2: 11,880 shares; 2026Q3: 11,880 shares 11,880$662K0.24%0Timeline
MCRIMONARCH CASINO & RESORT 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: 5,028 shares; 2026Q3: 5,028 shares 5,028$662K0.24%0Timeline
ROKROCKWELL AUTOMATION 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: 1,335 shares; 2026Q3: 1,335 shares 1,335$661K0.24%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,938 shares; 2025Q1: 4,971 shares; 2025Q2: 6,765 shares; 2025Q3: 6,077 shares; 2025Q4: 4,122 shares; 2026Q1: 3,987 shares; 2026Q2: 3,384 shares; 2026Q3: 3,384 shares 3,384$658K0.24%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,899 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,320 shares; 2025Q4: 979 shares; 2026Q1: 1,407 shares; 2026Q2: 1,276 shares; 2026Q3: 1,276 shares 1,276$657K0.24%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 5,927 shares; 2026Q2: 6,519 shares; 2026Q3: 6,519 shares 6,519$652K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares; 2026Q2: 4,305 shares; 2026Q3: 4,305 shares 4,305$638K0.23%0Timeline
RAMPLIVERAMP 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: 16,931 shares; 2026Q3: 16,931 shares 16,931$637K0.23%0Timeline
DHID R HORTON 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: 3,781 shares; 2026Q2: 3,888 shares; 2026Q3: 3,888 shares 3,888$633K0.23%0Timeline
AMRZAMRIZE 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: 11,800 shares; 2026Q2: 11,830 shares; 2026Q3: 11,830 shares 11,830$631K0.23%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,276 shares; 2026Q2: not reported; 2026Q3: 2,225 shares 2,225$630K0.23%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,790 shares; 2026Q3: 8,790 shares 8,790$629K0.23%0Timeline
PRDOPERDOCEO ED 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: 19,233 shares; 2026Q3: 19,233 shares 19,233$615K0.23%0Timeline
KGCKINROSS GOLD 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: 25,922 shares; 2026Q3: 25,922 shares 25,922$612K0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares; 2025Q3: 27,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,582 shares; 2026Q3: 10,582 shares 10,582$610K0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares; 2026Q3: 3,470 shares 3,470$609K0.22%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,606 shares; 2025Q1: 7,497 shares; 2025Q2: 5,172 shares; 2025Q3: 5,132 shares; 2025Q4: 6,095 shares; 2026Q1: 4,883 shares; 2026Q2: 4,628 shares; 2026Q3: 4,628 shares 4,628$608K0.22%0Timeline
AUANGLOGOLD ASHANTI 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: 7,505 shares; 2026Q3: 7,505 shares 7,505$607K0.22%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,519 shares; 2026Q3: 2,519 shares 2,519$602K0.22%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,119 shares; 2026Q1: 1,682 shares; 2026Q2: 2,063 shares; 2026Q3: 2,063 shares 2,063$600K0.22%0Timeline
AONAON 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: 1,804 shares; 2026Q2: 1,802 shares; 2026Q3: 1,802 shares 1,802$598K0.22%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 20,082 shares; 2025Q4: 44,000 shares; 2026Q1: 67,298 shares; 2026Q2: 77,298 shares; 2026Q3: 77,298 shares 77,298$598K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,606 shares; 2025Q1: 5,670 shares; 2025Q2: 5,976 shares; 2025Q3: 5,892 shares; 2025Q4: 11,140 shares; 2026Q1: 10,708 shares; 2026Q2: 11,187 shares; 2026Q3: 11,187 shares 11,187$594K0.22%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,825 shares; 2025Q2: 11,453 shares; 2025Q3: 8,316 shares; 2025Q4: 7,598 shares; 2026Q1: 5,605 shares; 2026Q2: 6,307 shares; 2026Q3: 6,307 shares 6,307$589K0.22%0Timeline
QRVOQORVO 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: 6,259 shares; 2026Q3: 6,259 shares 6,259$584K0.21%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,691 shares; 2025Q1: 7,717 shares; 2025Q2: 6,756 shares; 2025Q3: 7,075 shares; 2025Q4: 7,289 shares; 2026Q1: 7,531 shares; 2026Q2: 8,005 shares; 2026Q3: 8,005 shares 8,005$583K0.21%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 3,937 shares; 2025Q4: 3,994 shares; 2026Q1: 8,554 shares; 2026Q2: 8,062 shares; 2026Q3: 8,062 shares 8,062$582K0.21%0Timeline
WBDWARNER BROS DISCOVERY 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: 21,444 shares; 2026Q3: 21,444 shares 21,444$572K0.21%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 12,738 shares; 2025Q4: 12,043 shares; 2026Q1: 15,055 shares; 2026Q2: 14,165 shares; 2026Q3: 14,165 shares 14,165$562K0.21%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,999 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,913 shares; 2026Q1: 5,106 shares; 2026Q2: 5,052 shares; 2026Q3: 5,052 shares 5,052$556K0.2%0Timeline
TRITHOMSON REUTERS 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: 6,790 shares 6,790$555K0.2%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,305 shares; 2026Q3: 8,305 shares 8,305$549K0.2%0Timeline
ROSTROSS STORES 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: 2,821 shares; 2026Q2: 2,578 shares; 2026Q3: 2,578 shares 2,578$549K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,714 shares; 2025Q1: 2,747 shares; 2025Q2: 3,030 shares; 2025Q3: 3,301 shares; 2025Q4: 3,794 shares; 2026Q1: 3,900 shares; 2026Q2: 4,021 shares; 2026Q3: 4,021 shares 4,021$544K0.2%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,384 shares; 2026Q2: 1,379 shares; 2026Q3: 1,379 shares 1,379$538K0.2%0Timeline
SLBSLB LIMITEDQuarterly 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: 12,238 shares; 2026Q2: 10,913 shares; 2026Q3: 10,913 shares 10,913$507K0.19%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares; 2026Q3: 1,031 shares 1,031$506K0.19%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 775 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 366 shares; 2026Q3: 366 shares 366$505K0.19%0Timeline
TYLTYLER 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: 1,706 shares; 2026Q3: 1,706 shares 1,706$499K0.18%0Timeline
SAPSAP SEQuarterly 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: 3,110 shares; 2026Q2: 3,135 shares; 2026Q3: 3,135 shares 3,135$483K0.18%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,917 shares; 2026Q3: 9,917 shares 9,917$482K0.18%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 13,009 shares; 2025Q4: 15,373 shares; 2026Q1: 15,373 shares; 2026Q2: 10,143 shares; 2026Q3: 10,143 shares 10,143$480K0.18%0Timeline
AMDADVANCED MICRO 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: not reported; 2026Q2: 821 shares; 2026Q3: 821 shares 821$477K0.18%0Timeline
FERGFERGUSON 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: not reported; 2026Q1: 1,941 shares; 2026Q2: 1,975 shares; 2026Q3: 1,975 shares 1,975$469K0.17%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,239 shares; 2025Q1: 20,380 shares; 2025Q2: 20,343 shares; 2025Q3: 15,023 shares; 2025Q4: 16,948 shares; 2026Q1: 18,572 shares; 2026Q2: 18,692 shares; 2026Q3: 18,692 shares 18,692$461K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 836 shares; 2026Q1: 837 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840$439K0.16%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 3,072 shares; 2026Q2: 3,194 shares; 2026Q3: 3,194 shares 3,194$437K0.16%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,897 shares; 2025Q4: 1,365 shares; 2026Q1: 1,390 shares; 2026Q2: 1,438 shares; 2026Q3: 1,438 shares 1,438$436K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,115 shares; 2026Q2: 1,170 shares; 2026Q3: 1,170 shares 1,170$431K0.16%0Timeline
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: 1,378 shares; 2026Q2: 1,366 shares; 2026Q3: 1,366 shares 1,366$430K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,942 shares; 2025Q1: 1,810 shares; 2025Q2: 1,515 shares; 2025Q3: 1,495 shares; 2025Q4: 1,422 shares; 2026Q1: 1,393 shares; 2026Q2: 1,385 shares; 2026Q3: 1,385 shares 1,385$420K0.15%0Timeline
RELXRELX 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: 13,098 shares; 2026Q2: 13,239 shares; 2026Q3: 13,239 shares 13,239$419K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,437 shares; 2025Q1: 1,962 shares; 2025Q2: 1,339 shares; 2025Q3: 1,764 shares; 2025Q4: 444 shares; 2026Q1: 755 shares; 2026Q2: 4,769 shares; 2026Q3: 4,769 shares 4,769$411K0.15%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: 3,541 shares; 2025Q2: 3,537 shares; 2025Q3: 4,973 shares; 2025Q4: 5,036 shares; 2026Q1: 5,061 shares; 2026Q2: 5,306 shares; 2026Q3: 5,306 shares 5,306$390K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 552 shares; 2026Q1: 4,052 shares; 2026Q2: 3,099 shares; 2026Q3: 3,099 shares 3,099$386K0.14%0Timeline
ZTSZOETIS 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: 5,232 shares; 2026Q3: 5,232 shares 5,232$376K0.14%0Timeline
GWREGUIDEWIRE SOFTWARE 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: 3,052 shares; 2026Q3: 3,052 shares 3,052$376K0.14%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 1,826 shares; 2025Q3: 1,866 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares; 2026Q3: 1,754 shares 1,754$355K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 3,173 shares; 2026Q1: 4,693 shares; 2026Q2: 4,668 shares; 2026Q3: 4,668 shares 4,668$352K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares; 2026Q3: 916 shares 916$339K0.12%0Timeline
CSGPCOSTAR 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: 16,770 shares; 2026Q2: 11,759 shares; 2026Q3: 11,759 shares 11,759$333K0.12%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,596 shares; 2025Q1: 5,775 shares; 2025Q2: 5,434 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares; 2026Q1: 5,023 shares; 2026Q2: 5,609 shares; 2026Q3: 5,609 shares 5,609$330K0.12%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,472 shares; 2025Q1: 4,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares; 2026Q3: 3,836 shares 3,836$330K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,013 shares; 2025Q1: 10,486 shares; 2025Q2: 8,299 shares; 2025Q3: 8,734 shares; 2025Q4: 3,675 shares; 2026Q1: 3,612 shares; 2026Q2: 2,820 shares; 2026Q3: 2,820 shares 2,820$329K0.12%0Timeline
EFXEQUIFAX 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: 2,024 shares; 2026Q3: 2,024 shares 2,024$321K0.12%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: not reported; 2026Q2: 1,001 shares; 2026Q3: 1,001 shares 1,001$303K0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,433 shares; 2025Q1: not reported; 2025Q2: 9,223 shares; 2025Q3: 9,249 shares; 2025Q4: 6,093 shares; 2026Q1: 8,273 shares; 2026Q2: 7,343 shares; 2026Q3: 7,343 shares 7,343$301K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 705 shares; 2026Q2: 596 shares; 2026Q3: 596 shares 596$299K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 321 shares; 2026Q2: 295 shares; 2026Q3: 295 shares 295$298K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares; 2026Q3: 247 shares 247$297K0.11%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,737 shares; 2025Q1: 4,652 shares; 2025Q2: 4,576 shares; 2025Q3: 4,837 shares; 2025Q4: 5,533 shares; 2026Q1: 6,283 shares; 2026Q2: 6,308 shares; 2026Q3: 6,308 shares 6,308$295K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,116 shares; 2025Q4: 1,079 shares; 2026Q1: not reported; 2026Q2: 247 shares; 2026Q3: 247 shares 247$290K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,450 shares; 2025Q1: 15,525 shares; 2025Q2: 14,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,078 shares; 2026Q3: 2,078 shares 2,078$290K0.11%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 2,274 shares; 2026Q1: not reported; 2026Q2: 2,506 shares; 2026Q3: 2,506 shares 2,506$284K0.1%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,837 shares; 2025Q1: 9,837 shares; 2025Q2: 5,466 shares; 2025Q3: 5,558 shares; 2025Q4: 5,447 shares; 2026Q1: 5,447 shares; 2026Q2: 5,581 shares; 2026Q3: 5,581 shares 5,581$277K0.1%0Timeline
CWBSPDR 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: 2,307 shares; 2026Q1: 2,513 shares; 2026Q2: 2,487 shares; 2026Q3: 2,487 shares 2,487$268K0.1%0Timeline
IONQIONQ 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: 4,977 shares; 2026Q3: 4,977 shares 4,977$265K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 814 shares; 2026Q1: 786 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773$261K0.1%0Timeline
VCITVANGUARD SCOTTSDALE 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: 3,265 shares; 2026Q1: not reported; 2026Q2: 3,095 shares; 2026Q3: 3,095 shares 3,095$256K0.09%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares; 2026Q3: 2,974 shares 2,974$254K0.09%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,309 shares; 2025Q2: 7,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,764 shares; 2026Q3: 3,764 shares 3,764$254K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares; 2026Q3: 385 shares 385$253K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,719 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 2,987 shares; 2026Q2: 2,986 shares; 2026Q3: 2,986 shares 2,986$243K0.09%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: 12,532 shares; 2025Q4: 13,679 shares; 2026Q1: 15,270 shares; 2026Q2: 10,864 shares; 2026Q3: 10,864 shares 10,864$242K0.09%0Timeline
FPAFIRST TR EXCH TRD ALPHDX 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: 4,520 shares; 2026Q3: 4,520 shares 4,520$242K0.09%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: not reported; 2026Q2: 4,116 shares; 2026Q3: 4,116 shares 4,116$240K0.09%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 9,975 shares; 2025Q4: 12,029 shares; 2026Q1: 3,885 shares; 2026Q2: 3,485 shares; 2026Q3: 3,485 shares 3,485$231K0.08%0Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 9,058 shares; 2025Q4: 11,243 shares; 2026Q1: 3,527 shares; 2026Q2: 3,583 shares; 2026Q3: 3,583 shares 3,583$227K0.08%0Timeline
IVZINVESCO 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: 8,335 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares; 2026Q3: 8,350 shares 8,350$220K0.08%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 11,457 shares; 2026Q1: 14,698 shares; 2026Q2: 3,768 shares; 2026Q3: 3,768 shares 3,768$215K0.08%0Timeline
SPUSTIDAL TRUST IQuarterly 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: 3,716 shares; 2026Q3: 3,716 shares 3,716$214K0.08%0Timeline
ENBENBRIDGE 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: 3,806 shares; 2026Q2: 3,778 shares; 2026Q3: 3,778 shares 3,778$205K0.08%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: 2,217 shares; 2026Q1: 2,273 shares; 2026Q2: 2,119 shares; 2026Q3: 2,119 shares 2,119$203K0.07%0Timeline
LAMRLAMAR ADVERTISING 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: 1,293 shares; 2026Q3: 1,293 shares 1,293$202K0.07%0Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,324 shares; 2025Q3: 22,795 shares; 2025Q4: 27,392 shares; 2026Q1: 27,484 shares; 2026Q2: 7,369 shares; 2026Q3: 7,369 shares 7,369$201K0.07%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares; 2026Q3: 2,001 shares 2,001$200K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,962 shares; 2025Q1: 13,962 shares; 2025Q2: 13,962 shares; 2025Q3: 13,962 shares; 2025Q4: 13,962 shares; 2026Q1: 13,962 shares; 2026Q2: 13,962 shares; 2026Q3: 13,962 shares 13,962$147K0.05%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,263 shares; 2025Q1: 27,506 shares; 2025Q2: 27,506 shares; 2025Q3: 19,619 shares; 2025Q4: 20,271 shares; 2026Q1: 20,271 shares; 2026Q2: 20,097 shares; 2026Q3: 20,097 shares 20,097$117K0.04%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
SNDKSANDISK CORP COMcall200$255K0
AMZNAMAZON COM INC COMcall1,000$94.3K0
BKNGBOOKING HOLDINGS INC COMcall1,000$63.1K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$62.3K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall200$51.4K0
IONQIONQ INC Stockcall400$16.5K0
ORCLORACLE CORP COMcall100$6.79K0
QSQUANTUMSCAPE CORP Stockcall20,000$1.8K0
ACNACCENTURE PLC IRELAND COMcall100$3500

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 CORP8,317$1.14Mshares
IEDIISHARES U S ETF TR20,420$1.12Mshares
CPRXCATALYST PHARMACEUTICALS INC20,656$649Kshares
EAELECTRONIC ARTS INC2,974$610Kshares
GETYGETTY IMAGES HOLDINGS INC35,578$30.6Kshares

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 0002009809-26-000013 base2026-10-13