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Avidian Wealth Enterprises, LLC

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13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $3,588,252,023 across 753 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 38.88% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001121

Period
2026-09-30
Reported value
$3.59B
Holdings
753
Top 10 weight
38.88%
New
77
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+201,900$32.9M
AVLVnew+217,738$19.7M
SCMBadded+748,273$18.1M
SPMDnew+148,661$9.37M
SPMOadded+49,828$7.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-237,519-$32.5M
VLUEreduced-110,801-$21.9M
VTEBreduced-384,564-$18.2M
NVDAreduced-64,681-$14.8M
FVALreduced-126,130-$10.2M

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 0002085853-26-001121, largest first. % of portfolio is the value over $3,581,569,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,545 shares; 2025Q3: 1,816 shares; 2025Q4: 1,845 shares; 2026Q1: 2,059 shares; 2026Q2: 2,234 shares; 2026Q3: 2,259 shares 2,259$454K0.01%+25Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 826 shares; 2025Q1: 1,671 shares; 2025Q2: 2,247 shares; 2025Q3: 4,970 shares; 2025Q4: 5,241 shares; 2026Q1: 1,134 shares; 2026Q2: 1,180 shares; 2026Q3: 1,181 shares 1,181$451K0.01%+1Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,048 shares; 2025Q1: not reported; 2025Q2: 53,918 shares; 2025Q3: 55,155 shares; 2025Q4: 59,205 shares; 2026Q1: 17,390 shares; 2026Q2: 14,430 shares; 2026Q3: 42,965 shares 42,965$451K0.01%+28,535Timeline
STLASTELLANTIS N.VQuarterly 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: 103,133 shares 103,133$450K0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,581 shares; 2026Q2: 17,970 shares; 2026Q3: 19,412 shares 19,412$449K0.01%+1,442Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,487 shares; 2025Q2: 9,428 shares; 2025Q3: 9,778 shares; 2025Q4: 9,432 shares; 2026Q1: 20,939 shares; 2026Q2: 22,361 shares; 2026Q3: 18,000 shares 18,000$449K0.01%-4,361Timeline
SMPSTANDARD MTR PRODS 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: 12,063 shares 12,063$448K0.01%newTimeline
IALTBLACKROCK 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: 38,777 shares; 2026Q3: 14,866 shares 14,866$444K0.01%-23,911Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,051 shares; 2025Q1: 10,140 shares; 2025Q2: 7,754 shares; 2025Q3: 8,009 shares; 2025Q4: 7,790 shares; 2026Q1: 5,278 shares; 2026Q2: 5,278 shares; 2026Q3: 5,049 shares 5,049$443K0.01%-229Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 6,179 shares; 2025Q3: 6,598 shares; 2025Q4: 6,733 shares; 2026Q1: 6,544 shares; 2026Q2: 6,690 shares; 2026Q3: 6,866 shares 6,866$441K0.01%+176Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 841 shares; 2025Q2: 959 shares; 2025Q3: 1,048 shares; 2025Q4: 965 shares; 2026Q1: 1,001 shares; 2026Q2: 1,067 shares; 2026Q3: 1,360 shares 1,360$440K0.01%+293Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 10,953 shares; 2026Q3: 9,830 shares 9,830$436K0.01%-1,123Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 8,669 shares; 2026Q1: 8,669 shares; 2026Q2: 8,669 shares; 2026Q3: 8,564 shares 8,564$435K0.01%-105Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 1,486 shares; 2025Q2: 1,540 shares; 2025Q3: 1,647 shares; 2025Q4: 1,738 shares; 2026Q1: 2,098 shares; 2026Q2: 2,140 shares; 2026Q3: 2,227 shares 2,227$430K0.01%+87Timeline
STXFEA 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: 8,690 shares; 2026Q2: 8,690 shares; 2026Q3: 8,690 shares 8,690$428K0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,101 shares; 2026Q2: 8,865 shares; 2026Q3: 7,657 shares 7,657$428K0.01%-1,208Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 13,657 shares; 2025Q4: 13,657 shares; 2026Q1: 15,371 shares; 2026Q2: 15,371 shares; 2026Q3: 15,371 shares 15,371$428K0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 14,752 shares; 2026Q1: 16,027 shares; 2026Q2: 12,056 shares; 2026Q3: 4,551 shares 4,551$428K0.01%-7,505Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,443 shares; 2025Q1: 6,143 shares; 2025Q2: 6,073 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares; 2026Q1: 5,544 shares; 2026Q2: 5,044 shares; 2026Q3: 5,044 shares 5,044$428K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,213 shares; 2025Q1: 19,042 shares; 2025Q2: 9,893 shares; 2025Q3: 12,124 shares; 2025Q4: 9,456 shares; 2026Q1: 12,298 shares; 2026Q2: 15,481 shares; 2026Q3: 19,526 shares 19,526$425K0.01%+4,045Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,959 shares; 2025Q1: 14,045 shares; 2025Q2: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 15,487 shares; 2026Q1: 15,487 shares; 2026Q2: 15,702 shares; 2026Q3: 15,702 shares 15,702$422K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,364 shares; 2025Q1: 9,321 shares; 2025Q2: 5,541 shares; 2025Q3: 4,420 shares; 2025Q4: 3,435 shares; 2026Q1: 3,420 shares; 2026Q2: 3,324 shares; 2026Q3: 2,710 shares 2,710$421K0.01%-614Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 843 shares; 2026Q1: 1,195 shares; 2026Q2: 1,275 shares; 2026Q3: 1,653 shares 1,653$420K0.01%+378Timeline
SLONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,212 shares; 2026Q3: 10,212 shares 10,212$418K0.01%0Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,345 shares 17,345$416K0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,605 shares; 2026Q2: 8,931 shares; 2026Q3: 9,723 shares 9,723$413K0.01%+792Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,103 shares; 2025Q1: 6,172 shares; 2025Q2: 6,542 shares; 2025Q3: 6,898 shares; 2025Q4: 6,851 shares; 2026Q1: 9,942 shares; 2026Q2: 12,949 shares; 2026Q3: 4,626 shares 4,626$413K0.01%-8,323Timeline
DFEMDIMENSIONAL 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: 10,307 shares; 2026Q3: 10,383 shares 10,383$412K0.01%+76Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 699 shares; 2025Q2: 786 shares; 2025Q3: 854 shares; 2025Q4: 906 shares; 2026Q1: 992 shares; 2026Q2: 912 shares; 2026Q3: 963 shares 963$411K0.01%+51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,944 shares; 2025Q1: 3,840 shares; 2025Q2: 3,856 shares; 2025Q3: 3,683 shares; 2025Q4: 3,671 shares; 2026Q1: 3,642 shares; 2026Q2: 3,210 shares; 2026Q3: 2,593 shares 2,593$409K0.01%-617Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares; 2026Q2: 9,586 shares; 2026Q3: 9,586 shares 9,586$408K0.01%0Timeline
IBTIISHARES 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: 18,394 shares; 2026Q2: 19,975 shares; 2026Q3: 18,607 shares 18,607$408K0.01%-1,368Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,196 shares; 2025Q1: 1,215 shares; 2025Q2: 1,109 shares; 2025Q3: 1,120 shares; 2025Q4: 1,051 shares; 2026Q1: 1,329 shares; 2026Q2: 1,159 shares; 2026Q3: 1,336 shares 1,336$404K0.01%+177Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,384 shares; 2025Q2: 2,620 shares; 2025Q3: 2,777 shares; 2025Q4: 2,607 shares; 2026Q1: 3,087 shares; 2026Q2: 1,797 shares; 2026Q3: 2,472 shares 2,472$403K0.01%+675Timeline
NVBWAIM ETF PRODUCTS 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: 10,923 shares; 2026Q1: 10,923 shares; 2026Q2: 10,923 shares; 2026Q3: 10,923 shares 10,923$399K0.01%0Timeline
VTEIVANGUARD MUN BD 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: 14,313 shares; 2026Q3: 4,146 shares 4,146$395K0.01%-10,167Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,984 shares; 2025Q2: 1,910 shares; 2025Q3: 1,678 shares; 2025Q4: 1,758 shares; 2026Q1: 1,834 shares; 2026Q2: 1,899 shares; 2026Q3: 1,534 shares 1,534$395K0.01%-365Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,417 shares; 2025Q1: 3,425 shares; 2025Q2: 2,428 shares; 2025Q3: 2,501 shares; 2025Q4: 2,505 shares; 2026Q1: 2,578 shares; 2026Q2: 2,578 shares; 2026Q3: 2,583 shares 2,583$394K0.01%+5Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,126 shares; 2026Q2: 14,799 shares; 2026Q3: 15,005 shares 15,005$394K0.01%+206Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331,836 shares; 2025Q1: 342,229 shares; 2025Q2: 547,383 shares; 2025Q3: 187,950 shares; 2025Q4: 190,447 shares; 2026Q1: 190,637 shares; 2026Q2: 191,067 shares; 2026Q3: 7,374 shares 7,374$390K0.01%-183,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 531 shares; 2025Q4: 631 shares; 2026Q1: 963 shares; 2026Q2: 1,426 shares; 2026Q3: 1,406 shares 1,406$388K0.01%-20Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,662 shares; 2025Q3: 14,711 shares; 2025Q4: 14,711 shares; 2026Q1: 14,694 shares; 2026Q2: 14,694 shares; 2026Q3: 14,725 shares 14,725$388K0.01%+31Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,610 shares; 2025Q1: 5,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,393 shares; 2026Q2: 5,422 shares; 2026Q3: 6,811 shares 6,811$384K0.01%+1,389Timeline
FPXFIRST 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: 2,145 shares 2,145$382K0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,252 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares; 2026Q1: 8,829 shares; 2026Q2: 8,829 shares; 2026Q3: 8,829 shares 8,829$378K0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares; 2026Q3: 1,300 shares 1,300$377K0.01%+115Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,143 shares; 2025Q1: 9,830 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 10,137 shares; 2026Q2: 10,137 shares; 2026Q3: 10,137 shares 10,137$375K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,123 shares; 2025Q1: 3,213 shares; 2025Q2: 3,403 shares; 2025Q3: 3,836 shares; 2025Q4: 5,563 shares; 2026Q1: 6,257 shares; 2026Q2: 6,650 shares; 2026Q3: 8,510 shares 8,510$371K0.01%+1,860Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,733 shares; 2025Q1: 2,738 shares; 2025Q2: 2,742 shares; 2025Q3: 2,746 shares; 2025Q4: 2,750 shares; 2026Q1: 3,190 shares; 2026Q2: 3,194 shares; 2026Q3: 4,229 shares 4,229$368K0.01%+1,035Timeline
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: 8,992 shares; 2026Q1: 9,276 shares; 2026Q2: 9,837 shares; 2026Q3: 11,885 shares 11,885$368K0.01%+2,048Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 184,076 shares; 2025Q2: 190,257 shares; 2025Q3: 147,446 shares; 2025Q4: 145,951 shares; 2026Q1: 65,091 shares; 2026Q2: 112,651 shares; 2026Q3: 1,850 shares 1,850$366K0.01%-110,801Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 6,889 shares; 2026Q1: 7,360 shares; 2026Q2: 6,673 shares; 2026Q3: 6,673 shares 6,673$366K0.01%0Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,523 shares; 2025Q1: 12,830 shares; 2025Q2: 12,830 shares; 2025Q3: 12,830 shares; 2025Q4: 12,830 shares; 2026Q1: 12,830 shares; 2026Q2: 13,192 shares; 2026Q3: 13,192 shares 13,192$365K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,962 shares 8,962$364K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,265 shares 10,265$364K0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,262 shares; 2025Q1: 7,286 shares; 2025Q2: 7,236 shares; 2025Q3: 7,697 shares; 2025Q4: 5,039 shares; 2026Q1: 4,715 shares; 2026Q2: 4,715 shares; 2026Q3: 4,715 shares 4,715$364K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,399 shares; 2025Q4: 1,421 shares; 2026Q1: 1,486 shares; 2026Q2: 1,510 shares; 2026Q3: 1,523 shares 1,523$361K0.01%+13Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,867 shares; 2025Q1: 5,507 shares; 2025Q2: 5,444 shares; 2025Q3: 5,302 shares; 2025Q4: 5,595 shares; 2026Q1: 5,499 shares; 2026Q2: 5,409 shares; 2026Q3: 4,892 shares 4,892$359K0.01%-517Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,679 shares; 2026Q1: 12,679 shares; 2026Q2: 12,679 shares; 2026Q3: 12,679 shares 12,679$359K0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,500 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares; 2026Q3: 25,071 shares 25,071$359K0.01%-6,929Timeline
FIXCOMFORT SYS USA 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: 216 shares 216$357K0.01%newTimeline
EQIXEQUINIX 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: 234 shares; 2026Q2: 295 shares; 2026Q3: 352 shares 352$356K0.01%+57Timeline
GRIDFIRST 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: 2,143 shares; 2026Q2: 2,006 shares; 2026Q3: 2,004 shares 2,004$355K0.01%-2Timeline
MRNAMODERNA 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: 1,830 shares 1,830$352K0.01%newTimeline
AMCRAMCOR 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: 7,070 shares; 2026Q2: 8,508 shares; 2026Q3: 8,408 shares 8,408$352K0.01%-100Timeline
NETCLOUDFLARE 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: 1,012 shares 1,012$351K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,660 shares; 2025Q1: 5,865 shares; 2025Q2: 4,778 shares; 2025Q3: 4,284 shares; 2025Q4: not reported; 2026Q1: 3,518 shares; 2026Q2: 4,573 shares; 2026Q3: 6,073 shares 6,073$351K0.01%+1,500Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 7,312 shares; 2025Q2: 8,262 shares; 2025Q3: 8,248 shares; 2025Q4: 8,626 shares; 2026Q1: 7,117 shares; 2026Q2: 7,123 shares; 2026Q3: 7,030 shares 7,030$351K0.01%-93Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,398 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 7,564 shares; 2026Q2: 7,564 shares; 2026Q3: 7,564 shares 7,564$349K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,330 shares; 2025Q1: 4,903 shares; 2025Q2: 4,843 shares; 2025Q3: 4,704 shares; 2025Q4: 4,613 shares; 2026Q1: 3,503 shares; 2026Q2: 3,278 shares; 2026Q3: 3,528 shares 3,528$348K0.01%+250Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 2,138 shares; 2026Q2: 2,675 shares; 2026Q3: 1,964 shares 1,964$341K0.01%-711Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 4,715 shares; 2026Q2: 4,623 shares; 2026Q3: 4,745 shares 4,745$339K0.01%+122Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,016 shares; 2025Q1: 20,790 shares; 2025Q2: 17,417 shares; 2025Q3: 17,512 shares; 2025Q4: 18,174 shares; 2026Q1: 9,381 shares; 2026Q2: 9,381 shares; 2026Q3: 11,446 shares 11,446$339K0.01%+2,065Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 1,968 shares; 2025Q3: 1,974 shares; 2025Q4: 1,965 shares; 2026Q1: 2,187 shares; 2026Q2: 2,335 shares; 2026Q3: 3,336 shares 3,336$336K0.01%+1,001Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares; 2025Q3: 5,677 shares; 2025Q4: 6,365 shares; 2026Q1: 5,656 shares; 2026Q2: 5,845 shares; 2026Q3: 5,828 shares 5,828$335K0.01%-17Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,396 shares; 2026Q3: 2,977 shares 2,977$335K0.01%+581Timeline
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: 10,740 shares; 2026Q3: 13,642 shares 13,642$335K0.01%+2,902Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,653 shares; 2025Q1: 4,654 shares; 2025Q2: 4,655 shares; 2025Q3: 4,656 shares; 2025Q4: 4,657 shares; 2026Q1: 4,657 shares; 2026Q2: 3,663 shares; 2026Q3: 3,711 shares 3,711$334K0.01%+48Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,804 shares; 2025Q3: 2,874 shares; 2025Q4: 3,055 shares; 2026Q1: 3,128 shares; 2026Q2: 3,181 shares; 2026Q3: 3,338 shares 3,338$331K0.01%+157Timeline
CIBRFIRST 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: 3,160 shares; 2026Q3: 3,211 shares 3,211$331K0.01%+51Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 1,749 shares; 2025Q3: not reported; 2025Q4: 1,621 shares; 2026Q1: 1,479 shares; 2026Q2: 1,406 shares; 2026Q3: 1,413 shares 1,413$330K0.01%+7Timeline
UPROPROSHARES 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: 2,226 shares; 2026Q2: 2,231 shares; 2026Q3: 2,235 shares 2,235$328K0.01%+4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 1,442 shares; 2025Q3: 1,444 shares; 2025Q4: 1,446 shares; 2026Q1: 1,426 shares; 2026Q2: 1,687 shares; 2026Q3: 1,687 shares 1,687$327K0.01%0Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,854 shares; 2025Q2: 7,815 shares; 2025Q3: 7,625 shares; 2025Q4: 7,625 shares; 2026Q1: 12,137 shares; 2026Q2: 11,545 shares; 2026Q3: 11,886 shares 11,886$326K0.01%+341Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares; 2026Q2: 1,798 shares; 2026Q3: 2,016 shares 2,016$326K0.01%+218Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 427 shares 427$324K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,754 shares; 2025Q3: 11,655 shares; 2025Q4: 11,121 shares; 2026Q1: 11,424 shares; 2026Q2: 12,789 shares; 2026Q3: 11,713 shares 11,713$323K0.01%-1,076Timeline
KEYSKEYSIGHT 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: not reported; 2026Q3: 883 shares 883$321K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,299 shares; 2025Q1: 3,322 shares; 2025Q2: 4,446 shares; 2025Q3: 4,383 shares; 2025Q4: 2,397 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,209 shares 3,209$320K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 2,425 shares; 2026Q2: 2,479 shares; 2026Q3: 2,504 shares 2,504$319K0.01%+25Timeline
HSBCHSBC HLDGS 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: 2,401 shares; 2026Q3: 3,214 shares 3,214$319K0.01%+813Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 2,256 shares; 2026Q1: 2,645 shares; 2026Q2: 2,730 shares; 2026Q3: 2,423 shares 2,423$315K0.01%-307Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,079 shares; 2025Q1: 7,004 shares; 2025Q2: 6,974 shares; 2025Q3: 8,721 shares; 2025Q4: 8,193 shares; 2026Q1: 7,937 shares; 2026Q2: 8,175 shares; 2026Q3: 3,325 shares 3,325$313K0.01%-4,850Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,179 shares 2,179$313K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,556 shares; 2025Q4: 2,703 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares; 2026Q3: 2,924 shares 2,924$313K0.01%+2Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096 shares; 2025Q1: 1,220 shares; 2025Q2: 1,193 shares; 2025Q3: 1,177 shares; 2025Q4: 1,330 shares; 2026Q1: 1,260 shares; 2026Q2: 1,476 shares; 2026Q3: 1,828 shares 1,828$312K0.01%+352Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 693 shares; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 695 shares; 2026Q3: 797 shares 797$310K0.01%+102Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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: 45,890 shares; 2026Q2: 69,966 shares; 2026Q3: 147,461 shares 147,461$310K0.01%+77,495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,896 shares; 2025Q1: 1,756 shares; 2025Q2: 2,026 shares; 2025Q3: 1,849 shares; 2025Q4: 1,611 shares; 2026Q1: 1,437 shares; 2026Q2: not reported; 2026Q3: 1,286 shares 1,286$309K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,561 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 3,320 shares; 2026Q3: 3,320 shares 3,320$308K0.01%0Timeline
DALDELTA AIR LINES 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: 3,377 shares; 2026Q3: 3,680 shares 3,680$307K0.01%+303Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,707 shares; 2026Q3: 3,937 shares 3,937$306K0.01%+230Timeline
VONVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,813 shares 2,813$306K0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares; 2026Q1: 11,037 shares; 2026Q2: 11,037 shares; 2026Q3: 11,037 shares 11,037$306K0.01%0Timeline
SOXXISHARES 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: 537 shares; 2026Q3: 537 shares 537$305K0.01%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: 625 shares; 2026Q2: 719 shares; 2026Q3: 698 shares 698$304K0.01%-21Timeline
SPSKTIDAL 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: 17,019 shares; 2026Q2: 17,019 shares; 2026Q3: 17,019 shares 17,019$296K0.01%0Timeline
DRAMROUNDHILL 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: 6,003 shares; 2026Q3: 4,886 shares 4,886$295K0.01%-1,117Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,419 shares 7,419$291K0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares; 2026Q3: 5,188 shares 5,188$291K0.01%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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,517 shares 2,517$290K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,160 shares; 2025Q1: 4,826 shares; 2025Q2: 4,265 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,590 shares; 2026Q2: 3,498 shares; 2026Q3: 3,056 shares 3,056$289K0.01%-442Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,894 shares; 2025Q1: 6,749 shares; 2025Q2: 6,767 shares; 2025Q3: 7,049 shares; 2025Q4: 6,952 shares; 2026Q1: 6,759 shares; 2026Q2: 7,130 shares; 2026Q3: 6,927 shares 6,927$288K0.01%-203Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,690 shares 12,690$288K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,195 shares; 2025Q1: 3,112 shares; 2025Q2: 4,975 shares; 2025Q3: 4,535 shares; 2025Q4: 6,657 shares; 2026Q1: 4,449 shares; 2026Q2: 4,793 shares; 2026Q3: 3,142 shares 3,142$288K0.01%-1,651Timeline
BTCINEOS 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: not reported; 2026Q3: 8,511 shares 8,511$287K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295 shares 295$287K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,359 shares; 2025Q1: 2,276 shares; 2025Q2: 2,157 shares; 2025Q3: 2,171 shares; 2025Q4: not reported; 2026Q1: 3,575 shares; 2026Q2: 4,064 shares; 2026Q3: 3,346 shares 3,346$286K0.01%-718Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 899 shares; 2026Q3: 803 shares 803$286K0.01%-96Timeline
ROPROPER 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: 749 shares; 2026Q2: 1,002 shares; 2026Q3: 818 shares 818$286K0.01%-184Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,869 shares; 2025Q3: 6,869 shares; 2025Q4: 6,869 shares; 2026Q1: 6,869 shares; 2026Q2: 6,869 shares; 2026Q3: 6,869 shares 6,869$285K0.01%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: not reported; 2025Q4: not reported; 2026Q1: 561 shares; 2026Q2: 560 shares; 2026Q3: 560 shares 560$285K0.01%0Timeline
IBDVISHARES 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: 13,441 shares; 2026Q2: 15,127 shares; 2026Q3: 13,466 shares 13,466$285K0.01%-1,661Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,767 shares; 2026Q3: 1,770 shares 1,770$284K0.01%+3Timeline
DFAXDIMENSIONAL 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: 7,505 shares; 2026Q2: 7,543 shares; 2026Q3: 7,564 shares 7,564$280K0.01%+21Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 7,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,821 shares; 2026Q3: 7,482 shares 7,482$280K0.01%-4,339Timeline
OCTWAIM ETF PRODUCTS 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: 6,635 shares; 2026Q1: 6,635 shares; 2026Q2: 6,635 shares; 2026Q3: 6,635 shares 6,635$279K0.01%0Timeline
IWNISHARES 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: 1,274 shares; 2026Q2: 1,130 shares; 2026Q3: 1,318 shares 1,318$276K0.01%+188Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares; 2026Q2: 4,656 shares; 2026Q3: 5,145 shares 5,145$274K0.01%+489Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,496 shares; 2025Q1: 3,293 shares; 2025Q2: 3,040 shares; 2025Q3: 3,127 shares; 2025Q4: 3,199 shares; 2026Q1: 3,371 shares; 2026Q2: 3,612 shares; 2026Q3: 3,862 shares 3,862$272K0.01%+250Timeline
SHYGISHARES 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: 6,570 shares 6,570$271K0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly 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: 4,500 shares 4,500$270K0.01%newTimeline
PDIPIMCO DYNAMIC INCOME 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: 19,247 shares; 2026Q1: 19,541 shares; 2026Q2: 19,194 shares; 2026Q3: 19,194 shares 19,194$269K0.01%0Timeline
STTSTATE STR 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: 1,533 shares 1,533$268K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 247 shares; 2026Q1: not reported; 2026Q2: 233 shares; 2026Q3: 267 shares 267$268K0.01%+34Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares; 2026Q3: 5,384 shares 5,384$267K0.01%+1,200Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 252,014 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 2,972 shares; 2026Q1: 126,784 shares; 2026Q2: 129,437 shares; 2026Q3: 3,307 shares 3,307$267K0.01%-126,130Timeline
HLTHILTON WORLDWIDE 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: 819 shares; 2026Q2: 1,067 shares; 2026Q3: 832 shares 832$265K0.01%-235Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 446 shares; 2025Q2: 448 shares; 2025Q3: 481 shares; 2025Q4: 510 shares; 2026Q1: 490 shares; 2026Q2: 491 shares; 2026Q3: 535 shares 535$263K0.01%+44Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,179 shares; 2025Q4: not reported; 2026Q1: 2,228 shares; 2026Q2: 2,354 shares; 2026Q3: 2,368 shares 2,368$263K0.01%+14Timeline
IAUINEOS 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: not reported; 2026Q3: 5,430 shares 5,430$262K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares; 2026Q3: 4,961 shares 4,961$260K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,703 shares; 2025Q1: 7,703 shares; 2025Q2: 7,261 shares; 2025Q3: 7,481 shares; 2025Q4: 7,261 shares; 2026Q1: 7,094 shares; 2026Q2: 7,113 shares; 2026Q3: 7,113 shares 7,113$259K0.01%0Timeline
NTAPNETAPP 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: 1,230 shares 1,230$258K0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,999 shares 2,999$258K0.01%newTimeline
OKTAOKTA 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: 1,235 shares 1,235$258K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,370 shares; 2025Q4: 12,575 shares; 2026Q1: 14,948 shares; 2026Q2: 16,998 shares; 2026Q3: 18,614 shares 18,614$257K0.01%+1,616Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares; 2026Q3: 1,693 shares 1,693$257K0.01%-48Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,741 shares; 2025Q3: 4,413 shares; 2025Q4: 4,149 shares; 2026Q1: 4,195 shares; 2026Q2: 4,671 shares; 2026Q3: 4,674 shares 4,674$256K0.01%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,307 shares 1,307$256K0.01%newTimeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 5,412 shares; 2026Q3: 5,412 shares 5,412$253K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 10,498 shares; 2025Q3: 13,084 shares; 2025Q4: 14,305 shares; 2026Q1: 14,731 shares; 2026Q2: 14,688 shares; 2026Q3: 5,331 shares 5,331$252K0.01%-9,357Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 9,373 shares; 2025Q4: 14,486 shares; 2026Q1: 9,802 shares; 2026Q2: 9,802 shares; 2026Q3: 9,802 shares 9,802$251K0.01%0Timeline
HIMUBLACKROCK ETF TRUST 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: not reported; 2026Q3: 5,500 shares 5,500$251K0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,397 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares; 2026Q2: 4,420 shares; 2026Q3: 5,045 shares 5,045$251K0.01%+625Timeline
FVDFIRST 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: 5,342 shares 5,342$251K0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares; 2026Q2: 2,255 shares; 2026Q3: 1,523 shares 1,523$250K0.01%-732Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares; 2026Q3: 185 shares 185$250K0.01%+8Timeline
IWPISHARES 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: 1,811 shares 1,811$249K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares; 2026Q3: 6,759 shares 6,759$249K0.01%+2,198Timeline
VGITVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,343 shares 4,343$246K0.01%newTimeline
JANIAIM ETF PRODUCTS 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: 9,618 shares; 2026Q2: 9,618 shares; 2026Q3: 9,618 shares 9,618$245K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 188 shares; 2025Q2: 2,535 shares; 2025Q3: 2,859 shares; 2025Q4: 2,662 shares; 2026Q1: 3,271 shares; 2026Q2: 3,499 shares; 2026Q3: 2,851 shares 2,851$244K0.01%-648Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 1,722 shares; 2025Q4: 2,051 shares; 2026Q1: 2,249 shares; 2026Q2: 2,454 shares; 2026Q3: 2,665 shares 2,665$243K0.01%+211Timeline
SKYYFIRST 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: 1,679 shares; 2025Q4: 1,842 shares; 2026Q1: 1,921 shares; 2026Q2: 1,946 shares; 2026Q3: 1,472 shares 1,472$241K0.01%-474Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,656 shares; 2025Q3: 9,481 shares; 2025Q4: 13,019 shares; 2026Q1: 9,481 shares; 2026Q2: 9,481 shares; 2026Q3: 9,481 shares 9,481$239K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,156 shares; 2025Q1: 19,505 shares; 2025Q2: 19,426 shares; 2025Q3: 20,955 shares; 2025Q4: 20,891 shares; 2026Q1: 25,279 shares; 2026Q2: 33,393 shares; 2026Q3: 8,054 shares 8,054$238K0.01%-25,339Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,961 shares; 2025Q2: 25,256 shares; 2025Q3: 53,461 shares; 2025Q4: 45,265 shares; 2026Q1: 3,732 shares; 2026Q2: 3,727 shares; 2026Q3: 3,727 shares 3,727$237K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares; 2026Q2: 994 shares; 2026Q3: 1,048 shares 1,048$237K0.01%+54Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 894 shares; 2025Q3: 838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares; 2026Q3: 1,138 shares 1,138$236K0.01%+218Timeline
TAXFAMERICAN CENTY 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: 3,987 shares; 2026Q3: 4,963 shares 4,963$235K0.01%+976Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 1,127 shares 1,127$235K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,092 shares; 2025Q1: 4,792 shares; 2025Q2: 4,949 shares; 2025Q3: 5,814 shares; 2025Q4: 5,739 shares; 2026Q1: 8,468 shares; 2026Q2: 10,141 shares; 2026Q3: 2,319 shares 2,319$235K0.01%-7,822Timeline
TELTE CONNECTIVITY 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: not reported; 2026Q3: 1,109 shares 1,109$234K0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,547 shares; 2025Q1: 21,015 shares; 2025Q2: 21,451 shares; 2025Q3: 21,880 shares; 2025Q4: 22,313 shares; 2026Q1: 20,760 shares; 2026Q2: 18,009 shares; 2026Q3: 18,067 shares 18,067$234K0.01%+58Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,831 shares; 2026Q3: 3,177 shares 3,177$234K0.01%+346Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,025 shares; 2026Q1: 2,574 shares; 2026Q2: 1,911 shares; 2026Q3: 1,839 shares 1,839$233K0.01%-72Timeline
APOAPOLLO GLOBAL MGMT 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: 1,526 shares; 2026Q1: not reported; 2026Q2: 1,952 shares; 2026Q3: 1,992 shares 1,992$231K0.01%+40Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,010 shares; 2025Q1: 13,497 shares; 2025Q2: 13,497 shares; 2025Q3: 12,578 shares; 2025Q4: 12,578 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares; 2026Q3: 4,803 shares 4,803$231K0.01%-486Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,596 shares; 2026Q3: 6,596 shares 6,596$230K0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,718 shares; 2025Q4: 8,779 shares; 2026Q1: 8,150 shares; 2026Q2: 8,628 shares; 2026Q3: 8,993 shares 8,993$230K0.01%+365Timeline
CNCCENTENE 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: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares; 2026Q3: 3,688 shares 3,688$229K0.01%+364Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 1,558 shares; 2025Q4: 1,709 shares; 2026Q1: 1,723 shares; 2026Q2: 1,743 shares; 2026Q3: 1,650 shares 1,650$228K0.01%-93Timeline
AIRRFIRST 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: 2,333 shares; 2026Q2: 2,160 shares; 2026Q3: 2,201 shares 2,201$227K0.01%+41Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,283 shares; 2025Q1: 89,127 shares; 2025Q2: 89,656 shares; 2025Q3: 109,314 shares; 2025Q4: 88,120 shares; 2026Q1: 81,526 shares; 2026Q2: 82,582 shares; 2026Q3: 10,277 shares 10,277$227K0.01%-72,305Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,960 shares 9,960$226K0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$225K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 1,816 shares; 2026Q3: 1,899 shares 1,899$223K0.01%+83Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 7,886 shares; 2026Q2: 7,896 shares; 2026Q3: 7,906 shares 7,906$222K0.01%+10Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,959 shares; 2026Q3: 2,085 shares 2,085$221K0.01%+126Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,895 shares 7,895$221K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,186 shares; 2025Q1: 4,159 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares; 2026Q3: 735 shares 735$221K0.01%0Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,581 shares; 2026Q1: not reported; 2026Q2: 3,581 shares; 2026Q3: 3,581 shares 3,581$219K0.01%0Timeline
TERTERADYNE 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: 457 shares; 2026Q3: 546 shares 546$219K0.01%+89Timeline
SONYSONY GROUP 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: 9,301 shares 9,301$219K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,221 shares 5,221$217K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,292 shares; 2025Q4: 2,301 shares; 2026Q1: 2,508 shares; 2026Q2: 2,558 shares; 2026Q3: 2,781 shares 2,781$217K0.01%+223Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,495 shares 2,495$215K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 769 shares; 2026Q2: 589 shares; 2026Q3: 589 shares 589$215K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,024 shares; 2025Q1: 2,111 shares; 2025Q2: 1,928 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,917 shares; 2026Q2: not reported; 2026Q3: 1,582 shares 1,582$214K0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,596 shares 7,596$214K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664 shares; 2026Q2: 664 shares; 2026Q3: 664 shares 664$213K0.01%0Timeline
CFGCITIZENS FINL 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: not reported; 2026Q3: 3,335 shares 3,335$213K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,255 shares; 2026Q3: 5,090 shares 5,090$212K0.01%+2,835Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,435 shares; 2025Q1: 17,531 shares; 2025Q2: 15,371 shares; 2025Q3: 15,735 shares; 2025Q4: 15,409 shares; 2026Q1: 14,356 shares; 2026Q2: 16,245 shares; 2026Q3: 8,731 shares 8,731$212K0.01%-7,514Timeline
GWWWW GRAINGER 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: 152 shares; 2026Q3: 168 shares 168$209K0.01%+16Timeline
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: not reported; 2026Q3: 3,775 shares 3,775$209K0.01%newTimeline
DFAEDIMENSIONAL 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: 5,060 shares; 2026Q3: 5,298 shares 5,298$208K0.01%+238Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 127 shares; 2025Q4: 108 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 120 shares 120$207K0.01%newTimeline
FEBWAIM ETF PRODUCTS 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: 5,707 shares; 2026Q3: 5,707 shares 5,707$207K0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,365 shares; 2025Q4: 14,926 shares; 2026Q1: 9,838 shares; 2026Q2: 10,429 shares; 2026Q3: 7,764 shares 7,764$206K0.01%-2,665Timeline
EXPDEXPEDITORS INTL WASH 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: 1,117 shares 1,117$206K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 763 shares; 2026Q3: 772 shares 772$206K0.01%+9Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$206K0.01%0Timeline
QDVOAMPLIFY 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: 6,870 shares; 2026Q3: 6,870 shares 6,870$205K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 778 shares 778$205K0.01%newTimeline
WDAYWORKDAY 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: 1,067 shares 1,067$203K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,308 shares; 2025Q1: 4,786 shares; 2025Q2: 4,507 shares; 2025Q3: 4,547 shares; 2025Q4: 4,457 shares; 2026Q1: 5,306 shares; 2026Q2: 4,988 shares; 2026Q3: 5,255 shares 5,255$203K0.01%+267Timeline
IDVOAMPLIFY 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: 4,850 shares; 2026Q3: 4,850 shares 4,850$201K0.01%0Timeline
SIXFAIM ETF PRODUCTS 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: not reported; 2026Q3: 5,711 shares 5,711$201K0.01%newTimeline
UBSUBS GROUP AGQuarterly 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: 4,176 shares 4,176$201K0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$187K0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,295 shares; 2025Q1: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 19,295 shares; 2025Q4: 19,295 shares; 2026Q1: 23,199 shares; 2026Q2: 25,499 shares; 2026Q3: 35,603 shares 35,603$187K0.01%+10,104Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,876 shares; 2026Q3: 14,688 shares 14,688$186K0.01%-5,188Timeline
MFGMIZUHO FINANCIAL 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: 12,392 shares; 2026Q3: 16,523 shares 16,523$183K0.01%+4,131Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,381 shares; 2026Q3: 12,381 shares 12,381$168K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,834 shares; 2025Q1: 16,295 shares; 2025Q2: 16,511 shares; 2025Q3: 16,780 shares; 2025Q4: 16,780 shares; 2026Q1: 17,370 shares; 2026Q2: 17,650 shares; 2026Q3: 27,772 shares 27,772$160K<0.01%+10,122Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$160K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,707 shares; 2025Q1: 45,707 shares; 2025Q2: 45,707 shares; 2025Q3: 45,903 shares; 2025Q4: 45,874 shares; 2026Q1: 45,874 shares; 2026Q2: 45,874 shares; 2026Q3: 45,874 shares 45,874$159K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,543 shares; 2026Q1: 11,554 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$155K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$127K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 10,107 shares; 2026Q3: 10,263 shares 10,263$102K<0.01%+156Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly 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: 10,063 shares 10,063$89.9K<0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 12,960 shares; 2026Q3: 14,909 shares 14,909$83.9K<0.01%+1,949Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: not reported; 2026Q3: 10,683 shares 10,683$83.8K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,075 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,075 shares; 2026Q2: 15,075 shares; 2026Q3: 15,075 shares 15,075$77.8K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS 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: 10,454 shares 10,454$73.1K<0.01%newTimeline
WUWESTERN UN 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: 10,549 shares; 2026Q2: not reported; 2026Q3: 10,037 shares 10,037$59.2K<0.01%newTimeline
PCTPURECYCLE 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: not reported; 2026Q3: 10,000 shares 10,000$44.1K<0.01%newTimeline
SERSERINA 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: 18,800 shares; 2026Q2: 18,800 shares; 2026Q3: 18,800 shares 18,800$37.6K<0.01%0Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,700 shares 26,700$32.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,440 shares; 2025Q1: 16,520 shares; 2025Q2: 24,020 shares; 2025Q3: 26,092 shares; 2025Q4: 20,110 shares; 2026Q1: 11,020 shares; 2026Q2: 11,020 shares; 2026Q3: 11,070 shares 11,070$21.5K<0.01%+50Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: 30,800 shares; 2025Q3: 30,800 shares; 2025Q4: 30,800 shares; 2026Q1: 30,800 shares; 2026Q2: 30,800 shares; 2026Q3: 30,800 shares 30,800$21.3K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,100$4.65M-200
NVDANVIDIA CORPORATION COMcall3,500$799K+500
IVVISHARES TR SHSput800$613Knew
MUMICRON TECHNOLOGY INC COMcall300$320Knew
AGGISHARES TR SHScall1,400$132K0
VGTVANGUARD WORLD FD SHSput600$75.4Knew
IJRISHARES TR SHScall300$40.8K0
GLDSPDR GOLD TR GOLD SHScall100$38.1K0
TLTISHARES TR 20 YR TR BD ETFcall100$7.78Knew
IBITISHARES BITCOIN TRUST ETF SHSput100$4.73Knew

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 CORP237,519$32.5Mshares
OKEONEOK INC NEW12,185$1.06Mshares
PBPINVESCO EXCHANGE TRADED FD T44,550$1.02Mshares
XTENBONDBLOXX ETF TRUST22,363$1.02Mshares
GHYBGOLDMAN SACHS ETF TR21,252$953Kshares
GIGBGOLDMAN SACHS ETF TR20,634$947Kshares
KOLDPROSHARES TR II35,000$793Kshares
SPHQINVESCO EXCHANGE TRADED FD T8,428$759Kshares
AVGOBROADCOM INC2,000$756Kcall
AONAON PLC1,948$646Kshares
TLTWISHARES TR28,838$644Kshares
FDLOFIDELITY COVINGTON TRUST9,111$623Kshares
AMDYTIDAL TRUST II10,000$587Kshares
METAMETA PLATFORMS INC1,000$563Kcall
QVMTINVESCO EXCH TRADED FD TR II7,795$545Kshares
SMLFISHARES TR6,058$540Kshares
SCOPROSHARES TR II13,750$482Kshares
ONEQFIDELITY COMWLTH TR4,540$469Kshares
GLDMWORLD GOLD TR5,563$442Kshares
XYZBLOCK INC5,704$434Kshares
PXFINVESCO EXCH TRADED FD TR II5,649$427Kshares
APPAPPLOVIN CORP775$399Kshares
GOOGALPHABET INC1,100$389Kcall
IBBISHARES TR2,015$383Kshares
UCTTULTRA CLEAN HLDGS INC2,412$344Kshares
IBDUISHARES TR14,103$327Kshares
IBHFISHARES TR13,431$304Kshares
DELLDELL TECHNOLOGIES INC700$302Kcall
ULSUL SOLUTIONS INC2,927$298Kshares
MRVLMARVELL TECHNOLOGY INC1,000$298Kcall
FSVFIRSTSERVICE CORP NEW1,994$283Kshares
HEIHEICO CORP NEW791$282Kshares
DKSDICKS SPORTING GOODS INC1,213$275Kshares
EWEDWARDS LIFESCIENCES CORP3,007$272Kshares
IBTGISHARES TR11,845$271Kshares
IBDWISHARES TR12,509$261Kshares
KNSLKINSALE CAP GROUP INC774$255Kshares
FSSFEDERAL SIGNAL CORP1,983$255Kshares
SPDWSPDR INDEX SHS FDS5,009$252Kshares
HDBHDFC BANK LTD9,165$237Kshares
QQNITY ELECTRONICS INC1,394$228Kshares
SNYSANOFI SA5,325$227Kshares
NBISNEBIUS GROUP N.V.800$221Kcall
XLISELECT SECTOR SPDR TR1,161$215Kshares
NFLXNETFLIX INC.3,000$214Kcall
VIKVIKING HOLDINGS LTD2,044$214Kshares
IBTJISHARES TR9,862$214Kshares
XLUSELECT SECTOR SPDR TR4,685$212Kshares
LQDWISHARES TR8,786$211Kshares
CHATTIDAL TRUST II2,095$207Kshares
CVECENOVUS ENERGY INC8,303$206Kshares
EMNEASTMAN CHEM CO3,065$205Kshares
SUSUNCOR ENERGY INC NEW3,821$205Kshares
SNPSSYNOPSYS INC454$203Kshares
IVOOVANGUARD ADMIRAL FDS INC1,543$201Kshares
JPCNUVEEN PFD & INCOME OPPORTUN16,998$134Kshares
BBBLACKBERRY LTD10,000$126Kshares
NBISNEBIUS GROUP N.V.438$121Kshares
EFAISHARES TR900$93.5Kcall
VTVVANGUARD INDEX FDS300$65.4Kcall
SPCXSPACE EXPLORATION TECHN CORP300$51.3Kput
IJHISHARES TR400$30.8Kcall
NVDANVIDIA CORPORATION100$20Kput

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 0002085853-26-001121 base2026-10-08

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 0002085853-26-001121 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000851 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001471474-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002085853-26-000161 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002085853-25-000195 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001667731-25-001007 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000528 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000150 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001471474-24-000005 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001471474-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001471474-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001471474-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001471474-23-000004 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001471474-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001471474-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001471474-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001471474-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001471474-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001471474-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001471474-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001812046-21-000106 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001812046-21-000076 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001812046-21-000048 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001812046-21-000023 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR/A 0001812046-21-000018 Quarter ended 2020-09-302021-02-03acceptance time not in the bulk data set
13F-HR 0001812046-20-000034 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001812046-20-000016 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001471474-20-000002 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001085146-20-000624 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002973 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002275 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000471 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000197 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000891 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000663 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000449 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000172 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000888 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000675 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000448 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001917 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001722 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001455 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001154 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001315863-15-000910 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000687 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000456 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000154 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000647 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001724 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001381715-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001471474-14-000002 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set