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AdvisorNet Financial, Inc

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13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $2,210,589,520 across 673 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 22.4% of the portfolio.

Accepted , ingested 13F-HR 0001409362-26-000005

Period
2026-09-30
Reported value
$2.21B
Holdings
673
Top 10 weight
22.4%
New
16
Sold out
1,617

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFIFnew+2,836,535$26.3M
DFSVnew+344,289$13M
DUHPnew+248,597$10.5M
JPSTadded+147,767$7.43M
SHVadded+64,003$7.05M

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
AFIFexited-2,715,918-$25.5M
DFSVexited-349,124-$13.5M
DUHPexited-245,359-$10.2M
XLCreduced-89,304-$9.9M
VOOreduced-6,967-$4.93M

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 0001409362-26-000005, largest first. % of portfolio is the value over $2,210,275,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,422 shares; 2025Q1: 6,263 shares; 2025Q2: 6,656 shares; 2025Q3: 8,295 shares; 2025Q4: 8,464 shares; 2026Q1: 8,540 shares; 2026Q2: 8,908 shares; 2026Q3: 8,004 shares 8,004$359K0.02%-904Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares; 2026Q2: 12,792 shares; 2026Q3: 12,792 shares 12,792$357K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,990 shares; 2025Q1: 2,992 shares; 2025Q2: 3,009 shares; 2025Q3: 3,048 shares; 2025Q4: 3,051 shares; 2026Q1: 3,059 shares; 2026Q2: 3,054 shares; 2026Q3: 3,055 shares 3,055$357K0.02%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,301 shares; 2025Q1: 2,321 shares; 2025Q2: 2,328 shares; 2025Q3: 2,351 shares; 2025Q4: 2,427 shares; 2026Q1: 2,442 shares; 2026Q2: 2,516 shares; 2026Q3: 2,499 shares 2,499$357K0.02%-17Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 275 shares; 2025Q4: 825 shares; 2026Q1: 3,556 shares; 2026Q2: 4,012 shares; 2026Q3: 4,478 shares 4,478$356K0.02%+466Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,769 shares; 2025Q1: 76,664 shares; 2025Q2: 108,769 shares; 2025Q3: 125,817 shares; 2025Q4: 133,767 shares; 2026Q1: 142,057 shares; 2026Q2: 152,122 shares; 2026Q3: 178,288 shares 178,288$355K0.02%+26,166Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,334 shares; 2025Q1: 6,937 shares; 2025Q2: 3,892 shares; 2025Q3: 4,022 shares; 2025Q4: 3,983 shares; 2026Q1: 3,851 shares; 2026Q2: 3,831 shares; 2026Q3: 3,738 shares 3,738$353K0.02%-93Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,927 shares; 2025Q1: 12,294 shares; 2025Q2: 12,372 shares; 2025Q3: 8,279 shares; 2025Q4: 8,959 shares; 2026Q1: 8,435 shares; 2026Q2: 8,259 shares; 2026Q3: 8,259 shares 8,259$353K0.02%0Timeline
GCOWPACER FDS 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: 5,915 shares; 2026Q2: 6,036 shares; 2026Q3: 7,696 shares 7,696$353K0.02%+1,660Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 95 shares; 2025Q2: 100 shares; 2025Q3: 107 shares; 2025Q4: 210 shares; 2026Q1: 1,035 shares; 2026Q2: 1,270 shares; 2026Q3: 1,444 shares 1,444$352K0.02%+174Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,436 shares; 2025Q1: 106,742 shares; 2025Q2: 116,317 shares; 2025Q3: 116,507 shares; 2025Q4: 96,963 shares; 2026Q1: 100,104 shares; 2026Q2: 101,984 shares; 2026Q3: 120,849 shares 120,849$352K0.02%+18,865Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,603 shares; 2026Q1: 6,851 shares; 2026Q2: 6,488 shares; 2026Q3: 6,265 shares 6,265$349K0.02%-223Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 5,810 shares; 2025Q4: 6,179 shares; 2026Q1: 6,289 shares; 2026Q2: 6,219 shares; 2026Q3: 6,189 shares 6,189$349K0.02%-30Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,375 shares; 2025Q3: 1,433 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares; 2026Q3: 1,363 shares 1,363$349K0.02%-35Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 9,990 shares; 2025Q4: 14,100 shares; 2026Q1: 13,965 shares; 2026Q2: 14,075 shares; 2026Q3: 14,025 shares 14,025$347K0.02%-50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,175 shares; 2025Q1: 5,671 shares; 2025Q2: 5,396 shares; 2025Q3: 5,436 shares; 2025Q4: 6,079 shares; 2026Q1: 3,984 shares; 2026Q2: 3,174 shares; 2026Q3: 2,200 shares 2,200$347K0.02%-974Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 774 shares; 2025Q4: 10,214 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares; 2026Q3: 9,193 shares 9,193$346K0.02%+465Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,547 shares; 2025Q1: 6,432 shares; 2025Q2: 6,543 shares; 2025Q3: 6,580 shares; 2025Q4: 7,313 shares; 2026Q1: 6,975 shares; 2026Q2: 22,889 shares; 2026Q3: 7,544 shares 7,544$342K0.02%-15,345Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,036 shares; 2025Q1: 22,158 shares; 2025Q2: 5,540 shares; 2025Q3: 5,181 shares; 2025Q4: 9,871 shares; 2026Q1: 10,626 shares; 2026Q2: 11,665 shares; 2026Q3: 6,865 shares 6,865$341K0.02%-4,800Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 936 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,139 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares; 2026Q3: 3,609 shares 3,609$339K0.02%+2,300Timeline
ACYSFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q3: 16,505 shares 16,505$338K0.02%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,343 shares; 2025Q1: 3,582 shares; 2025Q2: 3,862 shares; 2025Q3: 4,163 shares; 2025Q4: 4,459 shares; 2026Q1: 4,738 shares; 2026Q2: 5,483 shares; 2026Q3: 5,629 shares 5,629$337K0.02%+146Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 3,012 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,131 shares; 2026Q1: 3,132 shares; 2026Q2: 3,022 shares; 2026Q3: 3,024 shares 3,024$337K0.02%+2Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,044 shares; 2025Q3: 2,056 shares; 2025Q4: 2,071 shares; 2026Q1: 6,235 shares; 2026Q2: 7,154 shares; 2026Q3: 9,201 shares 9,201$337K0.02%+2,047Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,063 shares; 2025Q1: 1,611 shares; 2025Q2: 1,808 shares; 2025Q3: 1,763 shares; 2025Q4: 1,762 shares; 2026Q1: 2,324 shares; 2026Q2: 11,262 shares; 2026Q3: 11,272 shares 11,272$333K0.02%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,163 shares; 2025Q1: 2,126 shares; 2025Q2: 1,998 shares; 2025Q3: 1,908 shares; 2025Q4: 1,714 shares; 2026Q1: 1,380 shares; 2026Q2: 1,407 shares; 2026Q3: 1,382 shares 1,382$333K0.02%-25Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 320 shares; 2025Q2: 347 shares; 2025Q3: 246 shares; 2025Q4: 236 shares; 2026Q1: 244 shares; 2026Q2: 771 shares; 2026Q3: 1,023 shares 1,023$332K0.02%+252Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 435 shares; 2026Q1: 500 shares; 2026Q2: 800 shares; 2026Q3: 6,039 shares 6,039$331K0.01%+5,239Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,490 shares; 2025Q1: 7,240 shares; 2025Q2: 8,925 shares; 2025Q3: 11,810 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 18,185 shares; 2026Q3: 28,765 shares 28,765$331K0.01%+10,580Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,721 shares; 2025Q1: 9,721 shares; 2025Q2: 11,485 shares; 2025Q3: 11,479 shares; 2025Q4: 11,479 shares; 2026Q1: 11,479 shares; 2026Q2: 6,611 shares; 2026Q3: 6,606 shares 6,606$330K0.01%-5Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 971 shares; 2025Q2: 804 shares; 2025Q3: 440 shares; 2025Q4: 4,527 shares; 2026Q1: 5,487 shares; 2026Q2: 5,548 shares; 2026Q3: 5,390 shares 5,390$330K0.01%-158Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,901 shares; 2025Q1: 7,173 shares; 2025Q2: 8,166 shares; 2025Q3: 7,870 shares; 2025Q4: 8,038 shares; 2026Q1: 8,408 shares; 2026Q2: 9,382 shares; 2026Q3: 4,538 shares 4,538$328K0.01%-4,844Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 561 shares; 2026Q1: 1,216 shares; 2026Q2: 1,517 shares; 2026Q3: 11,833 shares 11,833$327K0.01%+10,316Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,910 shares; 2025Q1: 4,560 shares; 2025Q2: 4,831 shares; 2025Q3: 10,350 shares; 2025Q4: 11,883 shares; 2026Q1: 11,675 shares; 2026Q2: 10,581 shares; 2026Q3: 6,464 shares 6,464$327K0.01%-4,117Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 758 shares; 2025Q1: 840 shares; 2025Q2: 747 shares; 2025Q3: 838 shares; 2025Q4: 886 shares; 2026Q1: 767 shares; 2026Q2: 963 shares; 2026Q3: 1,264 shares 1,264$325K0.01%+301Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,182 shares; 2025Q1: 144,503 shares; 2025Q2: 38,185 shares; 2025Q3: 35,350 shares; 2025Q4: 35,106 shares; 2026Q1: 31,384 shares; 2026Q2: 31,115 shares; 2026Q3: 7,199 shares 7,199$322K0.01%-23,916Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 595 shares; 2025Q2: 574 shares; 2025Q3: 559 shares; 2025Q4: 3,375 shares; 2026Q1: 2,288 shares; 2026Q2: 2,533 shares; 2026Q3: 895 shares 895$322K0.01%-1,638Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,128 shares; 2025Q1: 32,128 shares; 2025Q2: 32,128 shares; 2025Q3: 28,898 shares; 2025Q4: 27,698 shares; 2026Q1: 26,528 shares; 2026Q2: 26,313 shares; 2026Q3: 13,208 shares 13,208$321K0.01%-13,105Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,534 shares; 2025Q1: 2,640 shares; 2025Q2: 2,591 shares; 2025Q3: 1,624 shares; 2025Q4: 1,571 shares; 2026Q1: 1,456 shares; 2026Q2: 1,485 shares; 2026Q3: 1,357 shares 1,357$320K0.01%-128Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,372 shares; 2025Q1: 6,107 shares; 2025Q2: 4,514 shares; 2025Q3: 5,200 shares; 2025Q4: 4,950 shares; 2026Q1: 2,482 shares; 2026Q2: 4,704 shares; 2026Q3: 5,698 shares 5,698$320K0.01%+994Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,889 shares; 2025Q1: 2,564 shares; 2025Q2: 3,105 shares; 2025Q3: 2,465 shares; 2025Q4: 2,013 shares; 2026Q1: 1,937 shares; 2026Q2: 3,029 shares; 2026Q3: 3,064 shares 3,064$317K0.01%+35Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 2,900 shares; 2025Q2: 2,905 shares; 2025Q3: 2,918 shares; 2025Q4: 2,930 shares; 2026Q1: 2,939 shares; 2026Q2: 3,539 shares; 2026Q3: 7,166 shares 7,166$317K0.01%+3,627Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428 shares; 2025Q1: 26,235 shares; 2025Q2: 25,812 shares; 2025Q3: 22,304 shares; 2025Q4: 1,896 shares; 2026Q1: 1,871 shares; 2026Q2: 1,645 shares; 2026Q3: 1,647 shares 1,647$314K0.01%+2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506 shares; 2025Q1: 448 shares; 2025Q2: 809 shares; 2025Q3: 684 shares; 2025Q4: 958 shares; 2026Q1: 998 shares; 2026Q2: 1,361 shares; 2026Q3: 1,469 shares 1,469$314K0.01%+108Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 860 shares; 2025Q3: 954 shares; 2025Q4: 668 shares; 2026Q1: 567 shares; 2026Q2: 594 shares; 2026Q3: 594 shares 594$311K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,361 shares; 2025Q1: 18,046 shares; 2025Q2: 2,863 shares; 2025Q3: 2,417 shares; 2025Q4: 2,788 shares; 2026Q1: 2,807 shares; 2026Q2: 3,145 shares; 2026Q3: 2,281 shares 2,281$311K0.01%-864Timeline
BABINVESCO 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: not reported; 2026Q2: 6,968 shares; 2026Q3: 12,173 shares 12,173$311K0.01%+5,205Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 1,940 shares; 2025Q2: 1,919 shares; 2025Q3: 1,647 shares; 2025Q4: 1,642 shares; 2026Q1: 1,501 shares; 2026Q2: 1,530 shares; 2026Q3: 1,926 shares 1,926$310K0.01%+396Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 369 shares; 2025Q2: 342 shares; 2025Q3: 1,123 shares; 2025Q4: 1,000 shares; 2026Q1: 1,017 shares; 2026Q2: 996 shares; 2026Q3: 1,064 shares 1,064$310K0.01%+68Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 6,806 shares; 2026Q1: 6,806 shares; 2026Q2: 6,806 shares; 2026Q3: 6,806 shares 6,806$309K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,877 shares; 2025Q1: 5,523 shares; 2025Q2: 5,559 shares; 2025Q3: 5,711 shares; 2025Q4: 5,789 shares; 2026Q1: 5,494 shares; 2026Q2: 5,211 shares; 2026Q3: 4,930 shares 4,930$308K0.01%-281Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 145 shares; 2025Q2: 147 shares; 2025Q3: 1,170 shares; 2025Q4: 1,841 shares; 2026Q1: 2,205 shares; 2026Q2: 21,370 shares; 2026Q3: 21,275 shares 21,275$308K0.01%-95Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,250 shares; 2025Q4: 9,650 shares; 2026Q1: 8,150 shares; 2026Q2: 8,950 shares; 2026Q3: 7,750 shares 7,750$307K0.01%-1,200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 709 shares; 2025Q2: 498 shares; 2025Q3: 503 shares; 2025Q4: 513 shares; 2026Q1: 509 shares; 2026Q2: 498 shares; 2026Q3: 714 shares 714$302K0.01%+216Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,564 shares; 2025Q1: 5,464 shares; 2025Q2: 4,730 shares; 2025Q3: 5,132 shares; 2025Q4: 5,154 shares; 2026Q1: 5,372 shares; 2026Q2: 6,247 shares; 2026Q3: 7,259 shares 7,259$301K0.01%+1,012Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,907 shares; 2025Q1: 3,874 shares; 2025Q2: 3,709 shares; 2025Q3: 3,713 shares; 2025Q4: 3,718 shares; 2026Q1: 5,357 shares; 2026Q2: 4,938 shares; 2026Q3: 4,945 shares 4,945$297K0.01%+7Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,633 shares; 2025Q1: 5,739 shares; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares; 2026Q2: 5,654 shares; 2026Q3: 5,659 shares 5,659$297K0.01%+5Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,880 shares; 2026Q1: 1,996 shares; 2026Q2: 2,342 shares; 2026Q3: 3,134 shares 3,134$295K0.01%+792Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,359 shares; 2025Q1: 1,331 shares; 2025Q2: 1,330 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,357 shares; 2026Q2: 1,274 shares; 2026Q3: 1,238 shares 1,238$293K0.01%-36Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 642 shares; 2025Q3: 617 shares; 2025Q4: 425 shares; 2026Q1: 349 shares; 2026Q2: 326 shares; 2026Q3: 3,280 shares 3,280$293K0.01%+2,954Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 2,179 shares; 2025Q2: 2,386 shares; 2025Q3: 2,170 shares; 2025Q4: 1,768 shares; 2026Q1: 1,745 shares; 2026Q2: 1,215 shares; 2026Q3: 1,289 shares 1,289$291K0.01%+74Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,754 shares; 2025Q1: 2,444 shares; 2025Q2: 2,393 shares; 2025Q3: 2,203 shares; 2025Q4: 2,206 shares; 2026Q1: 2,111 shares; 2026Q2: 1,943 shares; 2026Q3: 1,778 shares 1,778$291K0.01%-165Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 140 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 140 shares; 2026Q1: 141 shares; 2026Q2: 116 shares; 2026Q3: 216 shares 216$288K0.01%+100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 773 shares; 2025Q1: 1,283 shares; 2025Q2: 1,271 shares; 2025Q3: 1,187 shares; 2025Q4: 1,151 shares; 2026Q1: 716 shares; 2026Q2: 713 shares; 2026Q3: 683 shares 683$287K0.01%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,044 shares; 2025Q1: 5,428 shares; 2025Q2: 4,770 shares; 2025Q3: 3,820 shares; 2025Q4: 5,301 shares; 2026Q1: 6,418 shares; 2026Q2: 6,051 shares; 2026Q3: 4,427 shares 4,427$285K0.01%-1,624Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,614 shares; 2025Q1: 223,918 shares; 2025Q2: 86,248 shares; 2025Q3: 80,522 shares; 2025Q4: 83,159 shares; 2026Q1: 82,463 shares; 2026Q2: 47,200 shares; 2026Q3: 12,974 shares 12,974$285K0.01%-34,226Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 5,482 shares; 2025Q2: 5,387 shares; 2025Q3: 5,860 shares; 2025Q4: 749 shares; 2026Q1: 745 shares; 2026Q2: 9,970 shares; 2026Q3: 759 shares 759$283K0.01%-9,211Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,305 shares; 2025Q1: 14,955 shares; 2025Q2: 15,263 shares; 2025Q3: 12,953 shares; 2025Q4: 14,432 shares; 2026Q1: 14,378 shares; 2026Q2: 6,730 shares; 2026Q3: 6,391 shares 6,391$283K0.01%-339Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,019 shares; 2025Q1: 2,742 shares; 2025Q2: 2,259 shares; 2025Q3: 2,526 shares; 2025Q4: 2,591 shares; 2026Q1: 2,729 shares; 2026Q2: 2,736 shares; 2026Q3: 2,797 shares 2,797$280K0.01%+61Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,625 shares; 2025Q1: 4,160 shares; 2025Q2: 4,550 shares; 2025Q3: 5,939 shares; 2025Q4: 15,631 shares; 2026Q1: 9,638 shares; 2026Q2: 4,710 shares; 2026Q3: 5,551 shares 5,551$279K0.01%+841Timeline
DFAWDIMENSIONAL 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: 113 shares; 2026Q1: 130 shares; 2026Q2: 157 shares; 2026Q3: 3,341 shares 3,341$278K0.01%+3,184Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,389 shares; 2025Q2: 2,222 shares; 2025Q3: 2,011 shares; 2025Q4: 1,868 shares; 2026Q1: 1,824 shares; 2026Q2: 1,814 shares; 2026Q3: 1,740 shares 1,740$277K0.01%-74Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 42 shares; 2026Q1: 45 shares; 2026Q2: 59 shares; 2026Q3: 195 shares 195$274K0.01%+136Timeline
AMUNABRDN 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: 3,650 shares; 2026Q2: 7,250 shares; 2026Q3: 10,464 shares 10,464$271K0.01%+3,214Timeline
FELCFIDELITY COVINGTON 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: 16 shares; 2026Q1: 401 shares; 2026Q2: 1,445 shares; 2026Q3: 6,198 shares 6,198$271K0.01%+4,753Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 524 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 1,029 shares 1,029$270K0.01%-1Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,862 shares; 2025Q1: 6,607 shares; 2025Q2: 6,935 shares; 2025Q3: 10,675 shares; 2025Q4: 3,691 shares; 2026Q1: 3,753 shares; 2026Q2: 13,653 shares; 2026Q3: 14,450 shares 14,450$270K0.01%+797Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 341 shares; 2025Q4: 342 shares; 2026Q1: 1,564 shares; 2026Q2: 1,540 shares; 2026Q3: 1,185 shares 1,185$268K0.01%-355Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 894 shares; 2025Q2: 2,222 shares; 2025Q3: 2,055 shares; 2025Q4: 1,413 shares; 2026Q1: 1,743 shares; 2026Q2: 1,938 shares; 2026Q3: 3,378 shares 3,378$265K0.01%+1,440Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 792 shares; 2026Q1: 786 shares; 2026Q2: 787 shares; 2026Q3: 788 shares 788$265K0.01%+1Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 475 shares; 2025Q3: 3,088 shares; 2025Q4: 3,665 shares; 2026Q1: 4,853 shares; 2026Q2: 5,223 shares; 2026Q3: 6,246 shares 6,246$265K0.01%+1,023Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,509 shares; 2025Q1: 5,223 shares; 2025Q2: 5,313 shares; 2025Q3: 5,819 shares; 2025Q4: 5,388 shares; 2026Q1: 5,072 shares; 2026Q2: 5,213 shares; 2026Q3: 4,779 shares 4,779$264K0.01%-434Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035 shares; 2025Q1: 1,228 shares; 2025Q2: 1,951 shares; 2025Q3: 5,348 shares; 2025Q4: 4,055 shares; 2026Q1: 4,115 shares; 2026Q2: 4,302 shares; 2026Q3: 5,109 shares 5,109$264K0.01%+807Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,243 shares; 2025Q1: 4,733 shares; 2025Q2: 4,758 shares; 2025Q3: 4,987 shares; 2025Q4: 4,117 shares; 2026Q1: 3,878 shares; 2026Q2: 3,908 shares; 2026Q3: 4,155 shares 4,155$261K0.01%+247Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,690 shares; 2025Q2: 1,546 shares; 2025Q3: 1,586 shares; 2025Q4: 1,508 shares; 2026Q1: 1,461 shares; 2026Q2: 918 shares; 2026Q3: 789 shares 789$259K0.01%-129Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,273 shares; 2025Q1: 6,147 shares; 2025Q2: 5,781 shares; 2025Q3: 5,677 shares; 2025Q4: 6,823 shares; 2026Q1: 7,883 shares; 2026Q2: 7,446 shares; 2026Q3: 8,451 shares 8,451$258K0.01%+1,005Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,491 shares; 2025Q1: 13,998 shares; 2025Q2: 12,757 shares; 2025Q3: 12,199 shares; 2025Q4: 11,972 shares; 2026Q1: 11,968 shares; 2026Q2: 12,356 shares; 2026Q3: 5,155 shares 5,155$256K0.01%-7,201Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,965 shares; 2025Q1: 4,235 shares; 2025Q2: 5,311 shares; 2025Q3: 2,226 shares; 2025Q4: 2,549 shares; 2026Q1: 2,399 shares; 2026Q2: 2,762 shares; 2026Q3: 3,309 shares 3,309$256K0.01%+547Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,941 shares; 2025Q1: 11,806 shares; 2025Q2: 1,930 shares; 2025Q3: 1,636 shares; 2025Q4: 1,587 shares; 2026Q1: 1,546 shares; 2026Q2: 1,535 shares; 2026Q3: 1,021 shares 1,021$255K0.01%-514Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 172 shares; 2025Q2: 2,013 shares; 2025Q3: 1,937 shares; 2025Q4: 1,787 shares; 2026Q1: 1,375 shares; 2026Q2: 1,340 shares; 2026Q3: 2,943 shares 2,943$255K0.01%+1,603Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 918 shares; 2025Q1: 919 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,260 shares; 2026Q1: 1,460 shares; 2026Q2: 1,380 shares; 2026Q3: 1,400 shares 1,400$253K0.01%+20Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 1,810 shares; 2025Q2: 8,266 shares; 2025Q3: 9,163 shares; 2025Q4: 7,307 shares; 2026Q1: 5,976 shares; 2026Q2: 5,088 shares; 2026Q3: 4,586 shares 4,586$252K0.01%-502Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,138 shares; 2025Q1: 2,180 shares; 2025Q2: 1,811 shares; 2025Q3: 1,789 shares; 2025Q4: 1,791 shares; 2026Q1: 1,793 shares; 2026Q2: 1,785 shares; 2026Q3: 1,787 shares 1,787$250K0.01%+2Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 879 shares; 2026Q2: 879 shares; 2026Q3: 879 shares 879$250K0.01%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,750 shares; 2025Q1: 6,755 shares; 2025Q2: 6,759 shares; 2025Q3: 6,764 shares; 2025Q4: 6,768 shares; 2026Q1: 6,773 shares; 2026Q2: 7,030 shares; 2026Q3: 6,693 shares 6,693$249K0.01%-337Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 176 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 2,527 shares; 2026Q3: 2,527 shares 2,527$249K0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 492 shares; 2025Q3: 473 shares; 2025Q4: 114 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 2,730 shares 2,730$248K0.01%+2,580Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 401 shares; 2026Q1: 397 shares; 2026Q2: 397 shares; 2026Q3: 400 shares 400$247K0.01%+3Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 315 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 339 shares; 2026Q1: 1,025 shares; 2026Q2: 1,235 shares; 2026Q3: 1,339 shares 1,339$246K0.01%+104Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,094 shares; 2025Q1: 6,623 shares; 2025Q2: 6,500 shares; 2025Q3: 6,562 shares; 2025Q4: 6,258 shares; 2026Q1: 4,699 shares; 2026Q2: 7,138 shares; 2026Q3: 4,713 shares 4,713$246K0.01%-2,425Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,047 shares; 2025Q1: 837 shares; 2025Q2: 4,452 shares; 2025Q3: 4,591 shares; 2025Q4: 3,743 shares; 2026Q1: 4,055 shares; 2026Q2: 3,051 shares; 2026Q3: 3,381 shares 3,381$245K0.01%+330Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 1,101 shares; 2025Q2: 1,095 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 1,030 shares; 2026Q2: 1,031 shares; 2026Q3: 1,030 shares 1,030$245K0.01%-1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares; 2026Q3: 2,560 shares 2,560$244K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 980 shares; 2025Q2: 971 shares; 2025Q3: 955 shares; 2025Q4: 946 shares; 2026Q1: 882 shares; 2026Q2: 869 shares; 2026Q3: 862 shares 862$242K0.01%-7Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 1,568 shares; 2025Q2: 1,528 shares; 2025Q3: 1,568 shares; 2025Q4: 1,602 shares; 2026Q1: 1,631 shares; 2026Q2: 1,686 shares; 2026Q3: 2,307 shares 2,307$241K0.01%+621Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 289 shares; 2026Q3: 1,999 shares 1,999$241K0.01%+1,710Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,672 shares; 2025Q1: 18,732 shares; 2025Q2: 19,632 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares; 2026Q1: 20,552 shares; 2026Q2: 20,293 shares; 2026Q3: 18,196 shares 18,196$240K0.01%-2,097Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888 shares; 2025Q1: 908 shares; 2025Q2: 2,658 shares; 2025Q3: 2,508 shares; 2025Q4: 2,520 shares; 2026Q1: 2,844 shares; 2026Q2: 2,805 shares; 2026Q3: 4,840 shares 4,840$240K0.01%+2,035Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,469 shares; 2025Q1: 29,975 shares; 2025Q2: 13,005 shares; 2025Q3: 9,884 shares; 2025Q4: 9,914 shares; 2026Q1: 8,227 shares; 2026Q2: 7,555 shares; 2026Q3: 7,572 shares 7,572$238K0.01%+17Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; 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: 1,155 shares; 2026Q2: 4,315 shares; 2026Q3: 5,220 shares 5,220$238K0.01%+905Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: 1,096 shares; 2025Q2: 1,102 shares; 2025Q3: 1,108 shares; 2025Q4: 1,643 shares; 2026Q1: 1,649 shares; 2026Q2: 1,655 shares; 2026Q3: 2,212 shares 2,212$236K0.01%+557Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: 1,242 shares; 2025Q3: 2,690 shares; 2025Q4: 2,836 shares; 2026Q1: 2,500 shares; 2026Q2: 3,024 shares; 2026Q3: 3,666 shares 3,666$234K0.01%+642Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,793 shares; 2025Q1: 4,547 shares; 2025Q2: 4,072 shares; 2025Q3: 3,870 shares; 2025Q4: 3,614 shares; 2026Q1: 3,504 shares; 2026Q2: 3,322 shares; 2026Q3: 3,200 shares 3,200$233K0.01%-122Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 705 shares; 2026Q2: 683 shares; 2026Q3: 686 shares 686$233K0.01%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,931 shares; 2025Q1: 2,294 shares; 2025Q2: 1,681 shares; 2025Q3: 1,883 shares; 2025Q4: 1,784 shares; 2026Q1: 1,783 shares; 2026Q2: 2,097 shares; 2026Q3: 2,078 shares 2,078$231K0.01%-19Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,034 shares; 2025Q1: 89,492 shares; 2025Q2: 98,597 shares; 2025Q3: 98,032 shares; 2025Q4: 118,491 shares; 2026Q1: 117,907 shares; 2026Q2: 69,135 shares; 2026Q3: 15,417 shares 15,417$231K0.01%-53,718Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,604 shares; 2025Q3: 2,191 shares; 2025Q4: 2,306 shares; 2026Q1: 2,227 shares; 2026Q2: 2,237 shares; 2026Q3: 2,197 shares 2,197$230K0.01%-40Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,482 shares; 2025Q1: 1,533 shares; 2025Q2: 2,113 shares; 2025Q3: 2,143 shares; 2025Q4: 2,162 shares; 2026Q1: 2,063 shares; 2026Q2: 2,316 shares; 2026Q3: 2,059 shares 2,059$230K0.01%-257Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,155 shares; 2025Q1: 5,729 shares; 2025Q2: 1,619 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,475 shares; 2026Q2: 1,419 shares; 2026Q3: 1,280 shares 1,280$229K0.01%-139Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 5,650 shares; 2026Q1: 4,967 shares; 2026Q2: 4,967 shares; 2026Q3: 8,695 shares 8,695$229K0.01%+3,728Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855 shares; 2025Q1: 1,445 shares; 2025Q2: 1,145 shares; 2025Q3: 1,159 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares; 2026Q3: 1,144 shares 1,144$226K0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares; 2026Q2: 12,240 shares; 2026Q3: 12,240 shares 12,240$226K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,448 shares; 2025Q1: 1,459 shares; 2025Q2: 1,293 shares; 2025Q3: 1,123 shares; 2025Q4: 719 shares; 2026Q1: 727 shares; 2026Q2: 981 shares; 2026Q3: 966 shares 966$225K0.01%-15Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,676 shares; 2025Q1: 5,605 shares; 2025Q2: 6,809 shares; 2025Q3: 6,758 shares; 2025Q4: 6,279 shares; 2026Q1: 5,858 shares; 2026Q2: 2,890 shares; 2026Q3: 2,869 shares 2,869$225K0.01%-21Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610 shares; 2025Q1: 750 shares; 2025Q2: 553 shares; 2025Q3: 518 shares; 2025Q4: 558 shares; 2026Q1: 593 shares; 2026Q2: 607 shares; 2026Q3: 598 shares 598$222K0.01%-9Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 7,181 shares; 2025Q2: 7,085 shares; 2025Q3: 7,811 shares; 2025Q4: 1,390 shares; 2026Q1: 1,358 shares; 2026Q2: 5,207 shares; 2026Q3: 948 shares 948$221K0.01%-4,259Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,998 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares; 2026Q3: 3,697 shares 3,697$219K0.01%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares; 2026Q3: 4,016 shares 4,016$218K0.01%+3,210Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,204 shares; 2025Q1: 1,767 shares; 2025Q2: 1,640 shares; 2025Q3: 1,894 shares; 2025Q4: 1,976 shares; 2026Q1: 2,271 shares; 2026Q2: 2,498 shares; 2026Q3: 2,184 shares 2,184$218K0.01%-314Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143 shares; 2025Q1: 3,253 shares; 2025Q2: 8,970 shares; 2025Q3: 9,045 shares; 2025Q4: 11,097 shares; 2026Q1: 8,364 shares; 2026Q2: 27,713 shares; 2026Q3: 8,920 shares 8,920$218K0.01%-18,793Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 687 shares; 2025Q1: 2,219 shares; 2025Q2: 2,723 shares; 2025Q3: 2,694 shares; 2025Q4: 2,535 shares; 2026Q1: 2,560 shares; 2026Q2: 2,605 shares; 2026Q3: 2,618 shares 2,618$218K0.01%+13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 927 shares; 2025Q2: 709 shares; 2025Q3: 825 shares; 2025Q4: 765 shares; 2026Q1: 725 shares; 2026Q2: 824 shares; 2026Q3: 674 shares 674$218K0.01%-150Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,835 shares; 2025Q4: 4,933 shares; 2026Q1: 5,093 shares; 2026Q2: 5,093 shares; 2026Q3: 5,091 shares 5,091$217K0.01%-2Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 741 shares; 2025Q2: 466 shares; 2025Q3: 435 shares; 2025Q4: 333 shares; 2026Q1: 340 shares; 2026Q2: 500 shares; 2026Q3: 601 shares 601$216K0.01%+101Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,590 shares; 2025Q1: 8,120 shares; 2025Q2: 6,939 shares; 2025Q3: 8,047 shares; 2025Q4: 7,788 shares; 2026Q1: 9,069 shares; 2026Q2: 10,848 shares; 2026Q3: 6,684 shares 6,684$215K0.01%-4,164Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 156 shares; 2025Q2: 218 shares; 2025Q3: 250 shares; 2025Q4: 673 shares; 2026Q1: 1,313 shares; 2026Q2: 1,252 shares; 2026Q3: 1,528 shares 1,528$214K0.01%+276Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 803 shares; 2025Q2: 850 shares; 2025Q3: 1,053 shares; 2025Q4: 1,198 shares; 2026Q1: 831 shares; 2026Q2: 1,437 shares; 2026Q3: 1,195 shares 1,195$213K0.01%-242Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,897 shares; 2025Q1: 3,900 shares; 2025Q2: 3,300 shares; 2025Q3: 3,339 shares; 2025Q4: 3,711 shares; 2026Q1: 4,207 shares; 2026Q2: 3,917 shares; 2026Q3: 3,867 shares 3,867$212K0.01%-50Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,197 shares; 2026Q2: 2,219 shares; 2026Q3: 2,250 shares 2,250$212K0.01%+31Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,990 shares; 2025Q1: 14,238 shares; 2025Q2: 5,622 shares; 2025Q3: 5,198 shares; 2025Q4: 5,108 shares; 2026Q1: 5,937 shares; 2026Q2: 4,609 shares; 2026Q3: 2,760 shares 2,760$211K0.01%-1,849Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 65 shares; 2025Q3: 77 shares; 2025Q4: 85 shares; 2026Q1: 565 shares; 2026Q2: 695 shares; 2026Q3: 650 shares 650$210K0.01%-45Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 348 shares; 2025Q2: 315 shares; 2025Q3: 254 shares; 2025Q4: 274 shares; 2026Q1: 213 shares; 2026Q2: 211 shares; 2026Q3: 215 shares 215$210K0.01%+4Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,977 shares; 2025Q1: 1,970 shares; 2025Q2: 2,023 shares; 2025Q3: 1,598 shares; 2025Q4: 1,509 shares; 2026Q1: 1,482 shares; 2026Q2: 1,486 shares; 2026Q3: 2,088 shares 2,088$208K0.01%+602Timeline
FIBKFIRST INTST BANCSYSTEM 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: 1,400 shares; 2026Q1: 4,345 shares; 2026Q2: 5,125 shares; 2026Q3: 6,055 shares 6,055$208K0.01%+930Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,491 shares; 2025Q1: 1,663 shares; 2025Q2: 1,661 shares; 2025Q3: 1,673 shares; 2025Q4: 1,940 shares; 2026Q1: 1,953 shares; 2026Q2: 1,682 shares; 2026Q3: 2,393 shares 2,393$207K0.01%+711Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,810 shares; 2025Q1: 3,425 shares; 2025Q2: 4,690 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares; 2026Q1: 4,395 shares; 2026Q2: 4,157 shares; 2026Q3: 4,157 shares 4,157$206K0.01%0Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,888 shares; 2026Q1: 2,008 shares; 2026Q2: 2,356 shares; 2026Q3: 2,501 shares 2,501$205K0.01%+145Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,063 shares; 2025Q1: 3,127 shares; 2025Q2: 3,034 shares; 2025Q3: 4,495 shares; 2025Q4: 4,339 shares; 2026Q1: 3,826 shares; 2026Q2: 3,792 shares; 2026Q3: 2,202 shares 2,202$205K0.01%-1,590Timeline
GPIQGOLDMAN 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: 350 shares; 2026Q1: 2,280 shares; 2026Q2: 4,840 shares; 2026Q3: 3,580 shares 3,580$204K0.01%-1,260Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 1,798 shares; 2025Q2: 1,498 shares; 2025Q3: 1,288 shares; 2025Q4: 800 shares; 2026Q1: 4,527 shares; 2026Q2: 5,052 shares; 2026Q3: 4,568 shares 4,568$202K0.01%-484Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 4,900 shares; 2025Q3: 4,750 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,400 shares; 2026Q3: 4,200 shares 4,200$202K0.01%-200Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,556 shares; 2025Q3: 3,569 shares; 2025Q4: 3,580 shares; 2026Q1: 3,591 shares; 2026Q2: 3,601 shares; 2026Q3: 3,613 shares 3,613$201K0.01%+12Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,760 shares; 2025Q1: 4,496 shares; 2025Q2: 4,807 shares; 2025Q3: 4,569 shares; 2025Q4: 4,395 shares; 2026Q1: 4,382 shares; 2026Q2: 3,705 shares; 2026Q3: 3,587 shares 3,587$201K0.01%-118Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,873 shares; 2025Q2: 1,718 shares; 2025Q3: 1,333 shares; 2025Q4: 1,170 shares; 2026Q1: 1,293 shares; 2026Q2: 1,092 shares; 2026Q3: 3,348 shares 3,348$201K0.01%+2,256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 404 shares; 2025Q2: 602 shares; 2025Q3: 634 shares; 2025Q4: 728 shares; 2026Q1: 714 shares; 2026Q2: 640 shares; 2026Q3: 655 shares 655$201K0.01%+15Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 975 shares; 2026Q2: 779 shares; 2026Q3: 1,681 shares 1,681$200K0.01%+902Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 366 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 348 shares; 2026Q1: 358 shares; 2026Q2: 358 shares; 2026Q3: 338 shares 338$200K0.01%-20Timeline
SOEZFRANKLIN SOLANA 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: 10,787 shares 10,787$194K0.01%newTimeline
XRPZFRANKLIN XRP 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: 1,650 shares; 2026Q1: 8,830 shares; 2026Q2: 11,265 shares; 2026Q3: 12,380 shares 12,380$178K0.01%+1,115Timeline
PDTHANCOCK JOHN PREM DIVID 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: 10,898 shares; 2026Q3: 14,898 shares 14,898$175K0.01%+4,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 5,175 shares; 2025Q4: 2,675 shares; 2026Q1: 4,480 shares; 2026Q2: 13,896 shares; 2026Q3: 13,097 shares 13,097$174K0.01%-799Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,272 shares; 2025Q1: 11,930 shares; 2025Q2: 13,251 shares; 2025Q3: 13,812 shares; 2025Q4: 14,309 shares; 2026Q1: 15,641 shares; 2026Q2: 14,783 shares; 2026Q3: 13,866 shares 13,866$167K0.01%-917Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,901 shares; 2025Q1: 13,456 shares; 2025Q2: 13,577 shares; 2025Q3: 13,715 shares; 2025Q4: 15,209 shares; 2026Q1: 9,088 shares; 2026Q2: 13,822 shares; 2026Q3: 15,723 shares 15,723$167K0.01%+1,901Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,352 shares; 2025Q1: 15,352 shares; 2025Q2: 25,477 shares; 2025Q3: 24,787 shares; 2025Q4: 15,774 shares; 2026Q1: 15,677 shares; 2026Q2: 15,677 shares; 2026Q3: 15,334 shares 15,334$144K0.01%-343Timeline
GPGIGPGI 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: 10,720 shares 10,720$134K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 15,255 shares 15,255$70.3K<0.01%+8,255Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 9,300 shares; 2025Q2: 17,300 shares; 2025Q3: 15,000 shares; 2025Q4: 16,130 shares; 2026Q1: 8,536 shares; 2026Q2: 14,500 shares; 2026Q3: 16,058 shares 16,058$65.4K<0.01%+1,558Timeline
MNKDMANNKIND 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: 10,000 shares 10,000$30.2K<0.01%newTimeline

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
ASMLASML HLDG NV STOKcall100$165K0
AONAON PLC Stockcall200$55.1Knew
UNHUNITEDHEALTH GROUP INC COMcall100$39.6K0
SNOWSNOWFLAKE INC Stockcall100$33.5K0
BXBLACKSTONE INC COMcall200$21.2K0

Sold out in Q3 2026

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

The largest 100 of 1,617. All 1,617

SecurityShares beforeValue beforeType
AFIFTWO RDS SHARED TR2,715,918$25.5Mshares
DFSVDIMENSIONAL ETF TRUST349,124$13.5Mshares
DUHPDIMENSIONAL ETF TRUST245,359$10.2Mshares
OKEONEOK INC NEW36,400$3.16Mshares
NBISNEBIUS GROUP N.V.4,411$1.22Mshares
AESRTWO RDS SHARED TR51,852$1.08Mshares
VRTVERTIV HOLDINGS CO2,724$912Kshares
ACAARCOSA INC6,244$907Kshares
MPBMID PENN BANCORP INC25,866$901Kshares
IYMISHARES TR4,990$896Kshares
BEBLOOM ENERGY CORP2,859$865Kshares
HUTHUT 8 CORP6,799$785Kshares
FMHIFIRST TR EXCH TRADED FD III11,285$547Kshares
RAFEPIMCO EQUITY SER11,016$527Kshares
CTVACORTEVA INC5,640$478Kshares
KNFKNIFE RIVER CORP5,568$466Kshares
EAORISHARES TR10,553$400Kshares
MUNIPIMCO ETF TR7,364$387Kshares
UALUNITED AIRLS HLDGS INC2,354$320Kshares
BSXBOSTON SCIENTIFIC CORP7,186$307Kshares
ESMLISHARES TR5,287$296Kshares
RDDTREDDIT INC1,674$291Kshares
PDIPIMCO DYNAMIC INCOME FD17,128$286Kshares
ONTOONTO INNOVATION INC753$285Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY8,375$284Kshares
XYLDGLOBAL X FDS6,645$271Kshares
ZJANINNOVATOR ETFS TRUST9,123$255Kshares
OBNDSSGA ACTIVE TR9,850$254Kshares
TSCOTRACTOR SUPPLY CO7,727$244Kshares
ALBALBEMARLE CORP1,789$242Kshares
JETSETF SER SOLUTIONS7,213$240Kshares
CRWVCOREWEAVE INC2,363$235Kshares
VSTVISTRA CORP1,467$233Kshares
XTNSPDR SERIES TRUST1,997$231Kshares
HIIHUNTINGTON INGALLS INDS INC825$231Kshares
ITBISHARES TR2,190$229Kshares
ADFITWO RDS SHARED TR26,488$225Kshares
HWMHOWMET AEROSPACE INC835$224Kshares
STCESCHWAB STRATEGIC TR3,191$223Kshares
ITWILLINOIS TOOL WKS INC818$221Kshares
QQNITY ELECTRONICS INC1,337$218Kshares
HEIHEICO CORP NEW586$209Kshares
SCHHSCHWAB STRATEGIC TR8,797$208Kshares
DFATDIMENSIONAL ETF TRUST2,959$207Kshares
SCHZSCHWAB STRATEGIC TR8,902$206Kshares
IONQIONQ INC3,842$205Kshares
CDNSCADENCE DESIGN SYSTEM INC543$204Kshares
BKNGBOOKING HOLDINGS INC1,126$201Kshares
WPCWP CAREY INC2,782$199Kshares
UMBFUMB FINL CORP1,390$198Kshares
NKENIKE INC4,785$196Kshares
AGMFEDERAL AGRIC MTG CORP980$195Kshares
ZDEKINNOVATOR ETFS TRUST7,378$195Kshares
NEARISHARES U S ETF TR3,800$193Kshares
DEMZADVISORS INNER CIRCLE FD III4,005$191Kshares
CRBNISHARES TR752$190Kshares
PFFISHARES TR6,238$190Kshares
FNDASCHWAB STRATEGIC TR4,904$187Kshares
ULUNILEVER PLC3,098$186Kshares
BFEBINNOVATOR ETFS TRUST3,537$186Kshares
JMSIJ P MORGAN EXCHANGE TRADED F3,680$186Kshares
EPDENTERPRISE PRODS PARTNERS L5,025$185Kshares
TPLTEXAS PACIFIC LAND CORPORATI421$184Kshares
EFGISHARES TR1,480$184Kshares
HTRBHARTFORD FDS EXCHANGE TRADED5,437$183Kshares
PSAPUBLIC STORAGE572$182Kshares
RHRH1,100$181Kshares
HYSPIMCO ETF TR1,937$181Kshares
RBCRBC BEARINGS INC280$180Kshares
ARCCARES CAPITAL CORP9,653$179Kshares
TTCTORO CO1,828$178Kshares
GSATGLOBALSTAR INC2,160$176Kshares
ESGVVANGUARD WORLD FD1,318$174Kshares
FITBFIFTH THIRD BANCORP3,084$174Kshares
NTESNETEASE COM INC1,355$174Kshares
SCCOSOUTHERN COPPER CORP995$173Kshares
MTUMISHARES TR504$173Kshares
MSIMOTOROLA SOLUTIONS INC408$169Kshares
FEXFIRST TR EXCHANGE-TRADED ALP1,209$169Kshares
SRESEMPRA1,822$169Kshares
SIVRABRDN SILVER ETF TRUST2,991$168Kshares
BUFBINNOVATOR ETFS TRUST4,250$167Kshares
CNICANADIAN NATL RY CO1,394$166Kshares
BSCQINVESCO EXCH TRD SLF IDX FD8,490$166Kshares
MSMMSC INDL DIRECT INC1,387$165Kshares
AEEAMEREN CORP1,455$164Kshares
VIAVVIAVI SOLUTIONS INC3,440$164Kshares
SCHPSCHWAB STRATEGIC TR6,152$163Kshares
CSQCALAMOS STRATEGIC TOTAL RETU7,870$162Kshares
PULSPGIM ETF TR3,236$160Kshares
FASTFASTENAL CO3,337$160Kshares
SOFISOFI TECHNOLOGIES INC8,819$158Kshares
BMNRBITMINE IMMERSION TECHS INC11,828$157Kshares
MDUMDU RES GROUP INC7,383$157Kshares
VTRSVIATRIS INC9,851$156Kshares
BLOKAMPLIFY ETF TR2,497$156Kshares
EQIXEQUINIX INC150$156Kshares
NJUNINNOVATOR ETFS TRUST4,756$156Kshares
PJUNINNOVATOR ETFS TRUST3,600$156Kshares
USHYISHARES TR4,201$156Kshares

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 0001409362-26-000005 base2026-10-15

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001409362-26-000005 Quarter ended 2026-09-302026-10-15
13F-HR 0001409362-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001409362-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001409362-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001409362-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001409362-25-000004 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001409362-25-000002 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001409362-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001409362-24-000005 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001409362-24-000004 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001409362-24-000002 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001409362-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001409362-23-000009 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001409362-23-000008 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001409362-23-000007 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001409362-23-000003 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001409362-22-000005 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001409362-22-000004 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001409362-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001409362-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001409362-21-000008 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001409362-21-000007 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001409362-21-000005 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001409362-21-000003 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001409362-20-000006 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001409362-20-000004 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR 0001409362-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001409362-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001409362-19-000005 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001409362-19-000004 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001409362-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001409362-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001409362-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001409362-18-000005 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001409362-18-000004 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001409362-18-000002 Quarter ended 2017-12-312018-02-27acceptance time not in the bulk data set