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Avior Wealth Management, LLC

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13F filer, CIK 1599868, OMAHA, NE

Avior Wealth Management, LLC reported $3,790,277,607 across 786 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 25.16% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000839

Period
2026-09-30
Reported value
$3.79B
Holdings
786
Top 10 weight
25.16%
New
60
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+130,729$12.4M
USHYadded+330,841$11.8M
VRIGnew+360,804$9.03M
XOMnew+54,866$8.93M
MMITadded+372,250$8.52M

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
MUreduced-19,761-$21M
HYDBreduced-166,845-$7.5M
XOMexited-53,996-$7.38M
VRPreduced-310,279-$7.36M
BSCRreduced-295,943-$5.78M

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 0001754960-26-000839, largest first. % of portfolio is the value over $3,790,277,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 5,275 shares 5,275$512K0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 99,284 shares; 2025Q2: 223,152 shares; 2025Q3: 42,277 shares; 2025Q4: 17,056 shares; 2026Q1: 15,380 shares; 2026Q2: 13,093 shares; 2026Q3: 7,564 shares 7,564$509K0.01%-5,529Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,954 shares; 2025Q1: 13,176 shares; 2025Q2: 13,011 shares; 2025Q3: 11,860 shares; 2025Q4: 11,592 shares; 2026Q1: 12,546 shares; 2026Q2: 22,915 shares; 2026Q3: 28,915 shares 28,915$509K0.01%+6,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633 shares; 2025Q1: 600 shares; 2025Q2: 593 shares; 2025Q3: 630 shares; 2025Q4: 3,132 shares; 2026Q1: 2,511 shares; 2026Q2: 3,811 shares; 2026Q3: 3,779 shares 3,779$506K0.01%-32Timeline
SNSRGLOBAL X 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: 6,274 shares; 2026Q3: 10,326 shares 10,326$504K0.01%+4,052Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,573 shares; 2026Q1: 1,948 shares; 2026Q2: 1,950 shares; 2026Q3: 2,034 shares 2,034$504K0.01%+84Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,089 shares; 2025Q1: 4,948 shares; 2025Q2: 4,901 shares; 2025Q3: 4,596 shares; 2025Q4: 4,585 shares; 2026Q1: 4,584 shares; 2026Q2: 4,496 shares; 2026Q3: 4,494 shares 4,494$503K0.01%-2Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,275 shares; 2025Q1: 193 shares; 2025Q2: 9,272 shares; 2025Q3: 9,292 shares; 2025Q4: 7,348 shares; 2026Q1: 6,953 shares; 2026Q2: 6,734 shares; 2026Q3: 5,698 shares 5,698$500K0.01%-1,036Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 29,281 shares; 2026Q2: not reported; 2026Q3: 5,409 shares 5,409$499K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,810 shares; 2025Q4: 2,083 shares; 2026Q1: 2,040 shares; 2026Q2: 2,131 shares; 2026Q3: 2,662 shares 2,662$496K0.01%+531Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,320 shares; 2025Q1: 3,319 shares; 2025Q2: 2,310 shares; 2025Q3: 2,315 shares; 2025Q4: 2,552 shares; 2026Q1: 2,686 shares; 2026Q2: 2,950 shares; 2026Q3: 2,432 shares 2,432$496K0.01%-518Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,914 shares; 2025Q1: 3,697 shares; 2025Q2: 3,642 shares; 2025Q3: 3,674 shares; 2025Q4: 3,658 shares; 2026Q1: 3,620 shares; 2026Q2: 3,603 shares; 2026Q3: 4,899 shares 4,899$495K0.01%+1,296Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,961 shares; 2025Q1: 5,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,804 shares; 2026Q1: 5,773 shares; 2026Q2: 6,183 shares; 2026Q3: 7,897 shares 7,897$493K0.01%+1,714Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,670 shares; 2025Q1: 3,194 shares; 2025Q2: 3,317 shares; 2025Q3: 3,152 shares; 2025Q4: 3,517 shares; 2026Q1: 3,528 shares; 2026Q2: 3,361 shares; 2026Q3: 4,294 shares 4,294$490K0.01%+933Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,272 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,617 shares; 2025Q4: 2,277 shares; 2026Q1: 2,090 shares; 2026Q2: 2,532 shares; 2026Q3: 2,134 shares 2,134$487K0.01%-398Timeline
PULSPGIM 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: 9,762 shares; 2026Q2: 9,826 shares; 2026Q3: 9,826 shares 9,826$486K0.01%0Timeline
BITQBITWISE FUNDS 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: 13,166 shares; 2026Q3: 19,023 shares 19,023$483K0.01%+5,857Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 928 shares; 2026Q1: 972 shares; 2026Q2: 974 shares; 2026Q3: 979 shares 979$482K0.01%+5Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,430 shares; 2026Q2: 17,582 shares; 2026Q3: 17,582 shares 17,582$480K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,798 shares; 2025Q1: 6,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,812 shares; 2026Q1: 10,845 shares; 2026Q2: 9,953 shares; 2026Q3: 9,828 shares 9,828$477K0.01%-125Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 7,945 shares; 2026Q1: 6,677 shares; 2026Q2: 6,476 shares; 2026Q3: 7,354 shares 7,354$475K0.01%+878Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 788 shares; 2026Q1: 1,644 shares; 2026Q2: 1,699 shares; 2026Q3: 1,533 shares 1,533$474K0.01%-166Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,727 shares; 2026Q2: 4,731 shares; 2026Q3: 4,731 shares 4,731$469K0.01%0Timeline
FLTRVANECK 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: 15,449 shares; 2026Q2: 16,460 shares; 2026Q3: 18,196 shares 18,196$466K0.01%+1,736Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,425 shares 12,425$465K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: 1,179 shares; 2025Q2: 1,088 shares; 2025Q3: 1,101 shares; 2025Q4: 1,085 shares; 2026Q1: 1,071 shares; 2026Q2: 1,024 shares; 2026Q3: 1,027 shares 1,027$464K0.01%+3Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,069 shares; 2025Q1: 5,459 shares; 2025Q2: 6,823 shares; 2025Q3: 7,117 shares; 2025Q4: 7,087 shares; 2026Q1: 4,602 shares; 2026Q2: 4,622 shares; 2026Q3: 3,362 shares 3,362$463K0.01%-1,260Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares; 2026Q2: 1,464 shares; 2026Q3: 2,164 shares 2,164$462K0.01%+700Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403 shares; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,843 shares; 2025Q4: 1,615 shares; 2026Q1: 1,515 shares; 2026Q2: 1,262 shares; 2026Q3: 1,490 shares 1,490$462K0.01%+228Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,081 shares; 2025Q1: 3,002 shares; 2025Q2: 2,165 shares; 2025Q3: 2,062 shares; 2025Q4: 2,064 shares; 2026Q1: 2,130 shares; 2026Q2: 1,413 shares; 2026Q3: 1,392 shares 1,392$462K0.01%-21Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 2,736 shares; 2025Q2: 2,718 shares; 2025Q3: 2,873 shares; 2025Q4: 1,294 shares; 2026Q1: not reported; 2026Q2: 867 shares; 2026Q3: 1,621 shares 1,621$462K0.01%+754Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,934 shares; 2026Q2: 6,175 shares; 2026Q3: 5,873 shares 5,873$457K0.01%-302Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,993 shares; 2025Q1: 15,215 shares; 2025Q2: 12,745 shares; 2025Q3: 9,065 shares; 2025Q4: 6,498 shares; 2026Q1: 6,142 shares; 2026Q2: 5,630 shares; 2026Q3: 3,962 shares 3,962$456K0.01%-1,668Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,279 shares; 2025Q1: 6,635 shares; 2025Q2: 6,480 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 6,003 shares; 2026Q2: 5,840 shares; 2026Q3: 5,571 shares 5,571$455K0.01%-269Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,258 shares; 2025Q1: 53,405 shares; 2025Q2: 50,774 shares; 2025Q3: 46,189 shares; 2025Q4: 21,838 shares; 2026Q1: 22,272 shares; 2026Q2: 20,277 shares; 2026Q3: 19,985 shares 19,985$451K0.01%-292Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,240 shares; 2026Q1: 3,888 shares; 2026Q2: 3,565 shares; 2026Q3: 2,708 shares 2,708$449K0.01%-857Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,232 shares; 2026Q3: 11,232 shares 11,232$448K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 4,909 shares; 2025Q4: 5,013 shares; 2026Q1: 5,368 shares; 2026Q2: 6,429 shares; 2026Q3: 6,452 shares 6,452$447K0.01%+23Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,454 shares; 2025Q1: 2,442 shares; 2025Q2: 3,782 shares; 2025Q3: 3,807 shares; 2025Q4: 3,808 shares; 2026Q1: 2,666 shares; 2026Q2: 1,934 shares; 2026Q3: 1,628 shares 1,628$446K0.01%-306Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 2,735 shares; 2025Q2: 2,751 shares; 2025Q3: 2,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,302 shares 2,302$446K0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,691 shares; 2025Q1: 5,787 shares; 2025Q2: 5,549 shares; 2025Q3: 5,497 shares; 2025Q4: 5,218 shares; 2026Q1: 4,734 shares; 2026Q2: 4,667 shares; 2026Q3: 4,161 shares 4,161$445K0.01%-506Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,315 shares; 2025Q2: 1,181 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,093 shares; 2026Q2: 1,248 shares; 2026Q3: 1,244 shares 1,244$444K0.01%-4Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,320 shares; 2025Q1: 10,224 shares; 2025Q2: 8,547 shares; 2025Q3: 8,475 shares; 2025Q4: 8,168 shares; 2026Q1: 8,109 shares; 2026Q2: 8,413 shares; 2026Q3: 8,657 shares 8,657$436K0.01%+244Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,726 shares; 2025Q1: 29,839 shares; 2025Q2: 23,442 shares; 2025Q3: 22,629 shares; 2025Q4: 21,489 shares; 2026Q1: 12,430 shares; 2026Q2: 11,472 shares; 2026Q3: 10,618 shares 10,618$434K0.01%-854Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,524 shares 9,524$434K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,460 shares; 2025Q3: 1,850 shares; 2025Q4: 2,050 shares; 2026Q1: 2,701 shares; 2026Q2: 2,782 shares; 2026Q3: 2,533 shares 2,533$433K0.01%-249Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,695 shares; 2026Q1: 2,200 shares; 2026Q2: 1,626 shares; 2026Q3: 1,616 shares 1,616$429K0.01%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 764 shares; 2025Q1: 860 shares; 2025Q2: 850 shares; 2025Q3: 865 shares; 2025Q4: 1,020 shares; 2026Q1: 993 shares; 2026Q2: 916 shares; 2026Q3: 887 shares 887$429K0.01%-29Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,074 shares; 2025Q1: 6,946 shares; 2025Q2: 7,167 shares; 2025Q3: 7,099 shares; 2025Q4: 7,279 shares; 2026Q1: 7,372 shares; 2026Q2: 7,332 shares; 2026Q3: 7,726 shares 7,726$425K0.01%+394Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,383 shares; 2025Q1: 30,508 shares; 2025Q2: 32,527 shares; 2025Q3: 32,708 shares; 2025Q4: 34,444 shares; 2026Q1: 17,330 shares; 2026Q2: 16,615 shares; 2026Q3: 11,937 shares 11,937$423K0.01%-4,678Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,484 shares; 2025Q1: 9,924 shares; 2025Q2: 9,894 shares; 2025Q3: 9,943 shares; 2025Q4: 6,722 shares; 2026Q1: 6,464 shares; 2026Q2: 6,381 shares; 2026Q3: 6,215 shares 6,215$422K0.01%-166Timeline
DTCRGLOBAL X 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: 17,890 shares; 2026Q1: 18,673 shares; 2026Q2: 16,546 shares; 2026Q3: 15,524 shares 15,524$421K0.01%-1,022Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 9,205 shares; 2025Q4: 7,701 shares; 2026Q1: 2,194 shares; 2026Q2: 2,406 shares; 2026Q3: 2,386 shares 2,386$420K0.01%-20Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,171 shares; 2025Q1: 33,692 shares; 2025Q2: 33,816 shares; 2025Q3: 33,356 shares; 2025Q4: 31,721 shares; 2026Q1: 31,984 shares; 2026Q2: 5,743 shares; 2026Q3: 5,773 shares 5,773$419K0.01%+30Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,241 shares; 2025Q1: 9,270 shares; 2025Q2: 9,312 shares; 2025Q3: 9,353 shares; 2025Q4: 9,409 shares; 2026Q1: 9,437 shares; 2026Q2: 9,468 shares; 2026Q3: 9,474 shares 9,474$417K0.01%+6Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,294 shares; 2025Q1: 17,945 shares; 2025Q2: 17,844 shares; 2025Q3: 12,907 shares; 2025Q4: 12,757 shares; 2026Q1: 13,669 shares; 2026Q2: 13,606 shares; 2026Q3: 13,448 shares 13,448$415K0.01%-158Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,910 shares; 2025Q1: 10 shares; 2025Q2: 2,910 shares; 2025Q3: 4,210 shares; 2025Q4: 5,200 shares; 2026Q1: 5,206 shares; 2026Q2: 5,206 shares; 2026Q3: 4,301 shares 4,301$412K0.01%-905Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 6,492 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares; 2026Q1: 37,506 shares; 2026Q2: 7,444 shares; 2026Q3: 6,555 shares 6,555$411K0.01%-889Timeline
DXYZDESTINY TECH100 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: 12,090 shares; 2026Q3: 13,289 shares 13,289$410K0.01%+1,199Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,756 shares; 2026Q2: 1,400 shares; 2026Q3: 933 shares 933$410K0.01%-467Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares; 2026Q3: 5,978 shares 5,978$409K0.01%+8Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,708 shares; 2026Q1: 18,418 shares; 2026Q2: 18,335 shares; 2026Q3: 18,964 shares 18,964$406K0.01%+629Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,945 shares; 2025Q1: 6,597 shares; 2025Q2: 6,612 shares; 2025Q3: 6,688 shares; 2025Q4: 6,618 shares; 2026Q1: 9,703 shares; 2026Q2: 8,159 shares; 2026Q3: 8,421 shares 8,421$405K0.01%+262Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,443 shares; 2025Q2: 1,384 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,614 shares; 2026Q2: 1,819 shares; 2026Q3: 1,823 shares 1,823$404K0.01%+4Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,248 shares; 2025Q1: 5,007 shares; 2025Q2: 4,368 shares; 2025Q3: 5,192 shares; 2025Q4: 5,023 shares; 2026Q1: 5,175 shares; 2026Q2: 5,117 shares; 2026Q3: 5,251 shares 5,251$404K0.01%+134Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 4,984 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 5,639 shares; 2026Q2: 3,757 shares; 2026Q3: 4,070 shares 4,070$404K0.01%+313Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,631 shares; 2025Q1: 781 shares; 2025Q2: 21,681 shares; 2025Q3: 25,206 shares; 2025Q4: 21,456 shares; 2026Q1: 21,549 shares; 2026Q2: 20,878 shares; 2026Q3: 17,643 shares 17,643$403K0.01%-3,235Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,260 shares; 2025Q1: 14,737 shares; 2025Q2: 14,324 shares; 2025Q3: 12,584 shares; 2025Q4: 12,445 shares; 2026Q1: 12,396 shares; 2026Q2: 12,511 shares; 2026Q3: 12,469 shares 12,469$403K0.01%-42Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,729 shares; 2025Q1: 8,205 shares; 2025Q2: 4,681 shares; 2025Q3: 4,693 shares; 2025Q4: 5,768 shares; 2026Q1: 6,108 shares; 2026Q2: 4,627 shares; 2026Q3: 4,254 shares 4,254$401K0.01%-373Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,358 shares; 2025Q1: 12,266 shares; 2025Q2: 10,088 shares; 2025Q3: 9,579 shares; 2025Q4: 9,518 shares; 2026Q1: 8,863 shares; 2026Q2: 8,403 shares; 2026Q3: 8,401 shares 8,401$400K0.01%-2Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,845 shares; 2025Q1: 45,960 shares; 2025Q2: 45,919 shares; 2025Q3: 53,458 shares; 2025Q4: 61,087 shares; 2026Q1: 66,282 shares; 2026Q2: 66,271 shares; 2026Q3: 71,204 shares 71,204$399K0.01%+4,933Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,489 shares; 2025Q1: 2,326 shares; 2025Q2: 2,265 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,136 shares; 2026Q2: 1,541 shares; 2026Q3: 1,548 shares 1,548$398K0.01%+7Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,835 shares; 2025Q1: 2,243 shares; 2025Q2: 2,443 shares; 2025Q3: 2,775 shares; 2025Q4: 3,210 shares; 2026Q1: 3,438 shares; 2026Q2: 3,412 shares; 2026Q3: 3,987 shares 3,987$397K0.01%+575Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,139 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares; 2026Q1: 7,602 shares; 2026Q2: 6,478 shares; 2026Q3: 6,465 shares 6,465$396K0.01%-13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,289 shares; 2025Q1: 20,375 shares; 2025Q2: 19,934 shares; 2025Q3: 20,656 shares; 2025Q4: 20,715 shares; 2026Q1: 21,867 shares; 2026Q2: 9,569 shares; 2026Q3: 8,464 shares 8,464$392K0.01%-1,105Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,182 shares; 2026Q3: 4,038 shares 4,038$392K0.01%+856Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,988 shares; 2025Q1: 3,778 shares; 2025Q2: 8,691 shares; 2025Q3: 10,278 shares; 2025Q4: 8,140 shares; 2026Q1: 8,665 shares; 2026Q2: 8,469 shares; 2026Q3: 8,400 shares 8,400$391K0.01%-69Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,385 shares; 2025Q1: 20,854 shares; 2025Q2: 15,430 shares; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares; 2026Q1: 8,331 shares; 2026Q2: 7,161 shares; 2026Q3: 7,161 shares 7,161$388K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,278 shares; 2025Q1: 4,151 shares; 2025Q2: 4,152 shares; 2025Q3: 3,153 shares; 2025Q4: 2,372 shares; 2026Q1: 3,994 shares; 2026Q2: 4,913 shares; 2026Q3: 3,385 shares 3,385$386K0.01%-1,528Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 159 shares; 2025Q2: 1,844 shares; 2025Q3: 3,453 shares; 2025Q4: 3,547 shares; 2026Q1: 3,407 shares; 2026Q2: 1,433 shares; 2026Q3: 1,341 shares 1,341$385K0.01%-92Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,865 shares; 2026Q1: 10,227 shares; 2026Q2: 14,042 shares; 2026Q3: 14,042 shares 14,042$384K0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,456 shares; 2025Q1: 6,799 shares; 2025Q2: 8,529 shares; 2025Q3: 11,031 shares; 2025Q4: 9,487 shares; 2026Q1: 8,647 shares; 2026Q2: 5,744 shares; 2026Q3: 6,747 shares 6,747$384K0.01%+1,003Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,825 shares; 2026Q2: 17,825 shares; 2026Q3: 42,825 shares 42,825$384K0.01%+25,000Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,770 shares; 2025Q1: 111,770 shares; 2025Q2: 21,915 shares; 2025Q3: 21,932 shares; 2025Q4: 19,016 shares; 2026Q1: 17,569 shares; 2026Q2: 15,061 shares; 2026Q3: 18,165 shares 18,165$384K0.01%+3,104Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,600 shares 7,600$383K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,255 shares; 2025Q1: 271 shares; 2025Q2: 33,912 shares; 2025Q3: 45,620 shares; 2025Q4: 26,661 shares; 2026Q1: 28,297 shares; 2026Q2: 27,643 shares; 2026Q3: 16,848 shares 16,848$383K0.01%-10,795Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,862 shares; 2025Q1: 5,227 shares; 2025Q2: 8,905 shares; 2025Q3: 9,008 shares; 2025Q4: 8,265 shares; 2026Q1: 9,099 shares; 2026Q2: 9,098 shares; 2026Q3: 7,846 shares 7,846$382K0.01%-1,252Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,775 shares; 2025Q1: 6,798 shares; 2025Q2: 6,807 shares; 2025Q3: 4,604 shares; 2025Q4: 4,650 shares; 2026Q1: 7,513 shares; 2026Q2: 7,506 shares; 2026Q3: 7,540 shares 7,540$382K0.01%+34Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,150 shares 41,150$382K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,511 shares; 2025Q1: 8,441 shares; 2025Q2: 7,850 shares; 2025Q3: 7,618 shares; 2025Q4: 7,548 shares; 2026Q1: 7,465 shares; 2026Q2: 6,871 shares; 2026Q3: 7,181 shares 7,181$381K0.01%+310Timeline
FTMHPUTNAM 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: 34,937 shares; 2026Q2: 34,937 shares; 2026Q3: 34,937 shares 34,937$379K0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,269 shares; 2026Q2: 9,887 shares; 2026Q3: 5,637 shares 5,637$376K0.01%-4,250Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,564 shares; 2025Q1: 5,592 shares; 2025Q2: 5,607 shares; 2025Q3: 6,376 shares; 2025Q4: 6,409 shares; 2026Q1: 6,354 shares; 2026Q2: 6,377 shares; 2026Q3: 6,396 shares 6,396$374K0.01%+19Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,361 shares; 2025Q1: 7,228 shares; 2025Q2: 7,072 shares; 2025Q3: 5,556 shares; 2025Q4: 5,490 shares; 2026Q1: 4,456 shares; 2026Q2: 3,816 shares; 2026Q3: 3,766 shares 3,766$374K0.01%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,822 shares; 2025Q1: 3,118 shares; 2025Q2: 3,451 shares; 2025Q3: 3,745 shares; 2025Q4: 4,002 shares; 2026Q1: 4,972 shares; 2026Q2: 3,953 shares; 2026Q3: 3,337 shares 3,337$374K0.01%-616Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 2,871 shares; 2026Q3: 4,472 shares 4,472$373K0.01%+1,601Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,286 shares; 2025Q1: 10,895 shares; 2025Q2: 5,363 shares; 2025Q3: 4,731 shares; 2025Q4: 4,731 shares; 2026Q1: 5,230 shares; 2026Q2: 4,152 shares; 2026Q3: 4,390 shares 4,390$372K0.01%+238Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 2,711 shares; 2026Q2: 3,164 shares; 2026Q3: 3,354 shares 3,354$372K0.01%+190Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 3,821 shares; 2026Q1: 3,736 shares; 2026Q2: 3,572 shares; 2026Q3: 3,574 shares 3,574$368K0.01%+2Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,276 shares; 2026Q2: 7,280 shares; 2026Q3: 7,283 shares 7,283$368K0.01%+3Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,460 shares; 2026Q2: 15,460 shares; 2026Q3: 15,460 shares 15,460$367K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 327 shares; 2026Q1: 387 shares; 2026Q2: 406 shares; 2026Q3: 365 shares 365$365K0.01%-41Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,780 shares; 2026Q3: 5,622 shares 5,622$364K0.01%+1,842Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,887 shares; 2026Q2: 1,633 shares; 2026Q3: 1,631 shares 1,631$363K0.01%-2Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares; 2026Q3: 2,554 shares 2,554$362K0.01%-425Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,994 shares; 2025Q1: 2,420 shares; 2025Q2: 6,760 shares; 2025Q3: 6,775 shares; 2025Q4: 5,131 shares; 2026Q1: 5,486 shares; 2026Q2: 4,775 shares; 2026Q3: 4,332 shares 4,332$362K0.01%-443Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,041 shares; 2025Q1: 1,055 shares; 2025Q2: 1,059 shares; 2025Q3: 1,060 shares; 2025Q4: 1,078 shares; 2026Q1: 1,025 shares; 2026Q2: 1,020 shares; 2026Q3: 1,011 shares 1,011$361K0.01%-9Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,807 shares; 2025Q1: 8,777 shares; 2025Q2: 5,787 shares; 2025Q3: not reported; 2025Q4: 5,794 shares; 2026Q1: 8,747 shares; 2026Q2: 7,745 shares; 2026Q3: 7,741 shares 7,741$360K0.01%-4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares; 2026Q2: 706 shares; 2026Q3: 706 shares 706$359K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,978 shares; 2026Q2: 11,090 shares; 2026Q3: 22,716 shares 22,716$357K0.01%+11,626Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,670 shares; 2025Q1: 30,311 shares; 2025Q2: 15,252 shares; 2025Q3: 15,600 shares; 2025Q4: 15,385 shares; 2026Q1: 15,769 shares; 2026Q2: 15,842 shares; 2026Q3: 16,269 shares 16,269$355K0.01%+427Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 3,240 shares; 2026Q2: 3,037 shares; 2026Q3: 3,581 shares 3,581$355K0.01%+544Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,498 shares; 2025Q4: 7,325 shares; 2026Q1: 3,327 shares; 2026Q2: 1,769 shares; 2026Q3: 1,725 shares 1,725$354K0.01%-44Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 1,779 shares; 2025Q2: 1,568 shares; 2025Q3: 1,620 shares; 2025Q4: 1,466 shares; 2026Q1: 1,483 shares; 2026Q2: 1,455 shares; 2026Q3: 1,506 shares 1,506$352K0.01%+51Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037 shares; 2025Q1: 2,040 shares; 2025Q2: 2,025 shares; 2025Q3: 2,027 shares; 2025Q4: 1,946 shares; 2026Q1: 2,683 shares; 2026Q2: 2,675 shares; 2026Q3: 2,389 shares 2,389$349K0.01%-286Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 3,213 shares; 2026Q1: 2,718 shares; 2026Q2: 2,718 shares; 2026Q3: 2,718 shares 2,718$348K0.01%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685 shares; 2025Q1: 6,766 shares; 2025Q2: 6,768 shares; 2025Q3: 6,770 shares; 2025Q4: 6,753 shares; 2026Q1: 7,302 shares; 2026Q2: 7,291 shares; 2026Q3: 7,349 shares 7,349$347K0.01%+58Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,229 shares; 2025Q1: 2,377 shares; 2025Q2: 3,267 shares; 2025Q3: 3,274 shares; 2025Q4: 3,273 shares; 2026Q1: 3,049 shares; 2026Q2: 3,348 shares; 2026Q3: 2,534 shares 2,534$346K0.01%-814Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,549 shares; 2025Q1: 2,556 shares; 2025Q2: 2,562 shares; 2025Q3: 2,571 shares; 2025Q4: 2,577 shares; 2026Q1: 2,584 shares; 2026Q2: 2,586 shares; 2026Q3: 2,548 shares 2,548$345K0.01%-38Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,390 shares; 2025Q1: 4,824 shares; 2025Q2: 4,461 shares; 2025Q3: 4,071 shares; 2025Q4: 3,874 shares; 2026Q1: 3,806 shares; 2026Q2: 3,725 shares; 2026Q3: 3,776 shares 3,776$343K0.01%+51Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 527 shares; 2025Q4: 531 shares; 2026Q1: 559 shares; 2026Q2: 570 shares; 2026Q3: 561 shares 561$342K0.01%-9Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,257 shares; 2025Q1: 5,357 shares; 2025Q2: 7,021 shares; 2025Q3: 7,408 shares; 2025Q4: 7,654 shares; 2026Q1: 5,888 shares; 2026Q2: 6,081 shares; 2026Q3: 4,642 shares 4,642$341K0.01%-1,439Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 3,088 shares; 2025Q2: 3,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares; 2026Q2: 2,100 shares; 2026Q3: 2,173 shares 2,173$341K0.01%+73Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,544 shares; 2026Q2: 1,543 shares; 2026Q3: 1,502 shares 1,502$340K0.01%-41Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,959 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: not reported; 2026Q2: 5,606 shares; 2026Q3: 5,438 shares 5,438$338K0.01%-168Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,845 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,814 shares; 2025Q4: 4,552 shares; 2026Q1: 4,491 shares; 2026Q2: 4,260 shares; 2026Q3: 4,191 shares 4,191$338K0.01%-69Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,433 shares; 2025Q1: 19,228 shares; 2025Q2: 17,386 shares; 2025Q3: 17,416 shares; 2025Q4: 11,606 shares; 2026Q1: 11,789 shares; 2026Q2: 11,808 shares; 2026Q3: 11,416 shares 11,416$337K0.01%-392Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,721 shares; 2026Q2: 6,721 shares; 2026Q3: 6,721 shares 6,721$336K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469 shares; 2026Q2: 444 shares; 2026Q3: 790 shares 790$335K0.01%+346Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,414 shares; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 6,499 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares; 2026Q3: 6,499 shares 6,499$334K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,150 shares; 2025Q1: 14,366 shares; 2025Q2: 14,296 shares; 2025Q3: 14,035 shares; 2025Q4: 13,467 shares; 2026Q1: 13,587 shares; 2026Q2: 13,000 shares; 2026Q3: 10,364 shares 10,364$333K0.01%-2,636Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,128 shares; 2025Q1: 3,524 shares; 2025Q2: 3,406 shares; 2025Q3: 1,952 shares; 2025Q4: 2,203 shares; 2026Q1: 3,898 shares; 2026Q2: 2,833 shares; 2026Q3: 3,099 shares 3,099$333K0.01%+266Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 13,824 shares; 2025Q2: 13,770 shares; 2025Q3: 14,910 shares; 2025Q4: 14,637 shares; 2026Q1: 15,437 shares; 2026Q2: 14,975 shares; 2026Q3: 16,515 shares 16,515$332K0.01%+1,540Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,475 shares 7,475$330K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,624 shares; 2026Q2: 4,441 shares; 2026Q3: 3,839 shares 3,839$328K0.01%-602Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,114 shares; 2025Q1: 7,105 shares; 2025Q2: 7,102 shares; 2025Q3: 7,900 shares; 2025Q4: 7,908 shares; 2026Q1: 6,393 shares; 2026Q2: 6,403 shares; 2026Q3: 6,413 shares 6,413$328K0.01%+10Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,040 shares; 2025Q1: 8,275 shares; 2025Q2: 8,102 shares; 2025Q3: 7,625 shares; 2025Q4: 6,287 shares; 2026Q1: 6,304 shares; 2026Q2: 5,763 shares; 2026Q3: 6,806 shares 6,806$327K0.01%+1,043Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,549 shares 1,549$327K0.01%newTimeline
SCYBSCHWAB 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: 30,467 shares; 2026Q1: 127,110 shares; 2026Q2: 11,816 shares; 2026Q3: 12,794 shares 12,794$323K0.01%+978Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,126 shares 1,126$321K0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares; 2026Q3: 2,083 shares 2,083$321K0.01%0Timeline
NMINUVEEN MUN INCOME FD 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: 20,370 shares; 2026Q2: 20,370 shares; 2026Q3: 34,360 shares 34,360$321K0.01%+13,990Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,437 shares; 2025Q1: 13,405 shares; 2025Q2: 12,762 shares; 2025Q3: 12,775 shares; 2025Q4: 13,106 shares; 2026Q1: 12,996 shares; 2026Q2: 1,646 shares; 2026Q3: 1,750 shares 1,750$321K0.01%+104Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares; 2026Q3: 1,987 shares 1,987$321K0.01%-420Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 3,205 shares; 2025Q2: 3,056 shares; 2025Q3: 3,349 shares; 2025Q4: 2,414 shares; 2026Q1: 1,693 shares; 2026Q2: 2,150 shares; 2026Q3: 2,068 shares 2,068$321K0.01%-82Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 489 shares 489$319K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares; 2026Q2: 6,162 shares; 2026Q3: 6,432 shares 6,432$318K0.01%+270Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 3,565 shares; 2026Q2: 3,266 shares; 2026Q3: 3,403 shares 3,403$318K0.01%+137Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,159 shares; 2025Q1: 5,847 shares; 2025Q2: 8,882 shares; 2025Q3: 8,925 shares; 2025Q4: 8,914 shares; 2026Q1: 9,305 shares; 2026Q2: 8,128 shares; 2026Q3: 7,274 shares 7,274$318K0.01%-854Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605 shares; 2025Q1: 1,134 shares; 2025Q2: 1,647 shares; 2025Q3: 1,640 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,675 shares; 2026Q3: 1,666 shares 1,666$317K0.01%-9Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 1,654 shares; 2025Q2: 1,641 shares; 2025Q3: 1,603 shares; 2025Q4: 1,608 shares; 2026Q1: 1,926 shares; 2026Q2: 1,700 shares; 2026Q3: 1,732 shares 1,732$317K0.01%+32Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,182 shares; 2026Q1: 8,766 shares; 2026Q2: 5,475 shares; 2026Q3: 5,102 shares 5,102$312K0.01%-373Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 1,125 shares; 2025Q2: 983 shares; 2025Q3: 1,095 shares; 2025Q4: 1,246 shares; 2026Q1: 1,269 shares; 2026Q2: 1,039 shares; 2026Q3: 1,131 shares 1,131$312K0.01%+92Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,952 shares; 2025Q1: 1,955 shares; 2025Q2: 1,893 shares; 2025Q3: 1,730 shares; 2025Q4: 1,720 shares; 2026Q1: 1,792 shares; 2026Q2: 1,778 shares; 2026Q3: 1,819 shares 1,819$311K0.01%+41Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,267 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,837 shares; 2026Q2: 2,690 shares; 2026Q3: 3,190 shares 3,190$310K0.01%+500Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares; 2026Q2: 2,008 shares; 2026Q3: 1,015 shares 1,015$310K0.01%-993Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares; 2026Q2: 1,696 shares; 2026Q3: 1,652 shares 1,652$309K0.01%-44Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 205 shares; 2025Q2: 2,531 shares; 2025Q3: 2,540 shares; 2025Q4: 2,551 shares; 2026Q1: 2,607 shares; 2026Q2: 2,534 shares; 2026Q3: 2,517 shares 2,517$308K0.01%-17Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 3,045 shares; 2025Q3: 2,612 shares; 2025Q4: 2,618 shares; 2026Q1: 2,828 shares; 2026Q2: 5,666 shares; 2026Q3: 5,677 shares 5,677$307K0.01%+11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,512 shares; 2025Q1: 1,556 shares; 2025Q2: 1,569 shares; 2025Q3: 1,620 shares; 2025Q4: 1,665 shares; 2026Q1: 2,230 shares; 2026Q2: 1,426 shares; 2026Q3: 1,119 shares 1,119$304K0.01%-307Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,203 shares; 2025Q3: 6,486 shares; 2025Q4: 4,812 shares; 2026Q1: 2,838 shares; 2026Q2: 3,368 shares; 2026Q3: 1,701 shares 1,701$303K0.01%-1,667Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 740 shares; 2025Q3: 845 shares; 2025Q4: 744 shares; 2026Q1: 1,043 shares; 2026Q2: 1,002 shares; 2026Q3: 631 shares 631$303K0.01%-371Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,742 shares; 2026Q3: 2,316 shares 2,316$302K0.01%+574Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,203 shares; 2025Q1: 25,562 shares; 2025Q2: 30,703 shares; 2025Q3: 29,332 shares; 2025Q4: 31,559 shares; 2026Q1: 32,119 shares; 2026Q2: 34,142 shares; 2026Q3: 33,105 shares 33,105$301K0.01%-1,037Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; 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: 6,218 shares 6,218$300K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares; 2026Q2: 1,764 shares; 2026Q3: 1,706 shares 1,706$299K0.01%-58Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,790 shares; 2025Q1: 33,790 shares; 2025Q2: 33,790 shares; 2025Q3: 33,070 shares; 2025Q4: 33,070 shares; 2026Q1: 33,070 shares; 2026Q2: 28,485 shares; 2026Q3: 27,185 shares 27,185$299K0.01%-1,300Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares; 2026Q3: 1,415 shares 1,415$299K0.01%+440Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,682 shares; 2025Q1: 13,369 shares; 2025Q2: 14,545 shares; 2025Q3: 14,747 shares; 2025Q4: 9,468 shares; 2026Q1: 9,662 shares; 2026Q2: 9,658 shares; 2026Q3: 9,590 shares 9,590$297K0.01%-68Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,494 shares; 2025Q1: 70,120 shares; 2025Q2: 29,501 shares; 2025Q3: 30,855 shares; 2025Q4: 27,409 shares; 2026Q1: 29,149 shares; 2026Q2: 24,968 shares; 2026Q3: 24,508 shares 24,508$296K0.01%-460Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,502 shares; 2025Q1: 40,509 shares; 2025Q2: 13,434 shares; 2025Q3: 18,014 shares; 2025Q4: 15,638 shares; 2026Q1: 16,149 shares; 2026Q2: 14,378 shares; 2026Q3: 14,158 shares 14,158$295K0.01%-220Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 7,474 shares; 2025Q4: 6,430 shares; 2026Q1: 5,962 shares; 2026Q2: 5,962 shares; 2026Q3: 5,962 shares 5,962$295K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,863 shares; 2026Q1: 15,610 shares; 2026Q2: 15,452 shares; 2026Q3: 15,464 shares 15,464$295K0.01%+12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 1,204 shares; 2025Q2: 1,206 shares; 2025Q3: 1,255 shares; 2025Q4: 1,305 shares; 2026Q1: 1,261 shares; 2026Q2: 1,263 shares; 2026Q3: 1,265 shares 1,265$293K0.01%+2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: 1,161 shares; 2025Q2: 1,213 shares; 2025Q3: 1,368 shares; 2025Q4: 1,364 shares; 2026Q1: 1,459 shares; 2026Q2: 1,326 shares; 2026Q3: 1,318 shares 1,318$293K0.01%-8Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares; 2026Q3: 6,960 shares 6,960$293K0.01%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: 9,026 shares; 2025Q4: 9,119 shares; 2026Q1: 9,327 shares; 2026Q2: 7,000 shares; 2026Q3: 7,192 shares 7,192$293K0.01%+192Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,798 shares; 2025Q1: 2,937 shares; 2025Q2: 2,829 shares; 2025Q3: 2,761 shares; 2025Q4: 2,651 shares; 2026Q1: 2,604 shares; 2026Q2: 2,682 shares; 2026Q3: 2,707 shares 2,707$288K0.01%+25Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,725 shares; 2025Q1: 17,062 shares; 2025Q2: 17,107 shares; 2025Q3: 17,144 shares; 2025Q4: 20,110 shares; 2026Q1: 12,269 shares; 2026Q2: 8,221 shares; 2026Q3: 5,280 shares 5,280$287K0.01%-2,941Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,351 shares; 2026Q2: 14,131 shares; 2026Q3: 31,388 shares 31,388$285K0.01%+17,257Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares; 2026Q2: 3,610 shares; 2026Q3: 3,256 shares 3,256$284K0.01%-354Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 3,246 shares; 2026Q1: 3,587 shares; 2026Q2: 3,568 shares; 2026Q3: 3,569 shares 3,569$283K0.01%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,636 shares; 2025Q1: 4,244 shares; 2025Q2: 4,491 shares; 2025Q3: 4,495 shares; 2025Q4: 4,731 shares; 2026Q1: 4,002 shares; 2026Q2: 4,179 shares; 2026Q3: 4,141 shares 4,141$281K0.01%-38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,963 shares; 2025Q1: 3,988 shares; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 3,531 shares; 2026Q1: 4,510 shares; 2026Q2: 4,351 shares; 2026Q3: 3,394 shares 3,394$281K0.01%-957Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,403 shares; 2026Q3: 1,405 shares 1,405$278K0.01%+2Timeline
BSOLBITWISE SOLANA STAKING 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: not reported; 2026Q1: not reported; 2026Q2: 15,102 shares; 2026Q3: 17,194 shares 17,194$278K0.01%+2,092Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,585 shares 6,585$276K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,462 shares; 2025Q1: 17,954 shares; 2025Q2: 18,009 shares; 2025Q3: 16,314 shares; 2025Q4: 16,224 shares; 2026Q1: 20,963 shares; 2026Q2: 17,937 shares; 2026Q3: 12,621 shares 12,621$275K0.01%-5,316Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639 shares; 2026Q2: 697 shares; 2026Q3: 602 shares 602$273K0.01%-95Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,585 shares 7,585$272K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares; 2026Q1: 2,182 shares; 2026Q2: 2,033 shares; 2026Q3: 2,277 shares 2,277$270K0.01%+244Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,027 shares; 2025Q1: 7,934 shares; 2025Q2: 7,090 shares; 2025Q3: 6,888 shares; 2025Q4: 6,130 shares; 2026Q1: 6,070 shares; 2026Q2: 6,071 shares; 2026Q3: 5,966 shares 5,966$269K0.01%-105Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,520 shares; 2025Q1: 17,476 shares; 2025Q2: 17,302 shares; 2025Q3: 15,936 shares; 2025Q4: 14,862 shares; 2026Q1: 14,658 shares; 2026Q2: 14,501 shares; 2026Q3: 14,501 shares 14,501$269K0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,031 shares; 2026Q3: 11,824 shares 11,824$268K0.01%+793Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,737 shares; 2025Q1: 2,757 shares; 2025Q2: 2,745 shares; 2025Q3: 2,739 shares; 2025Q4: 3,568 shares; 2026Q1: 3,212 shares; 2026Q2: 2,970 shares; 2026Q3: 3,825 shares 3,825$267K0.01%+855Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,466 shares; 2025Q1: 13,466 shares; 2025Q2: 13,466 shares; 2025Q3: 13,466 shares; 2025Q4: 13,466 shares; 2026Q1: 13,466 shares; 2026Q2: 13,466 shares; 2026Q3: 13,466 shares 13,466$266K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,997 shares; 2025Q3: 4,265 shares; 2025Q4: 4,285 shares; 2026Q1: 4,638 shares; 2026Q2: 6,093 shares; 2026Q3: 6,412 shares 6,412$264K0.01%+319Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,055 shares; 2026Q3: 10,055 shares 10,055$261K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,822 shares; 2026Q1: 3,397 shares; 2026Q2: 2,949 shares; 2026Q3: 2,949 shares 2,949$259K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,116 shares; 2025Q1: 9,107 shares; 2025Q2: 8,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,179 shares; 2026Q2: 6,112 shares; 2026Q3: 6,188 shares 6,188$258K0.01%+76Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares; 2026Q1: 8,366 shares; 2026Q2: 8,232 shares; 2026Q3: 8,232 shares 8,232$257K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,613 shares; 2025Q2: 2,616 shares; 2025Q3: 2,615 shares; 2025Q4: 1,901 shares; 2026Q1: 1,647 shares; 2026Q2: 847 shares; 2026Q3: 155 shares 155$256K0.01%-692Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares; 2026Q3: 1,294 shares 1,294$252K0.01%-91Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,577 shares; 2025Q1: 45,577 shares; 2025Q2: 45,577 shares; 2025Q3: 45,577 shares; 2025Q4: 43,577 shares; 2026Q1: 43,577 shares; 2026Q2: 43,577 shares; 2026Q3: 43,577 shares 43,577$251K0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares; 2026Q3: 814 shares 814$251K0.01%+282Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,109 shares; 2026Q3: 18,096 shares 18,096$250K0.01%+987Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: not reported; 2026Q3: 2,573 shares 2,573$247K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,414 shares; 2025Q1: 2,020 shares; 2025Q2: 973 shares; 2025Q3: 1,117 shares; 2025Q4: 1,139 shares; 2026Q1: 1,765 shares; 2026Q2: 1,425 shares; 2026Q3: 1,517 shares 1,517$247K0.01%+92Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares; 2026Q3: 3,320 shares 3,320$247K0.01%-66Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,936 shares; 2025Q1: 4,320 shares; 2025Q2: 4,306 shares; 2025Q3: 4,303 shares; 2025Q4: 3,704 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,003 shares 3,003$243K0.01%newTimeline
SMOGVANECK 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: 1,605 shares; 2026Q3: 1,821 shares 1,821$243K0.01%+216Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,743 shares; 2025Q1: 10,811 shares; 2025Q2: 10,920 shares; 2025Q3: 11,025 shares; 2025Q4: 11,173 shares; 2026Q1: 11,091 shares; 2026Q2: 11,206 shares; 2026Q3: 11,322 shares 11,322$240K0.01%+116Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 1,185 shares; 2025Q2: 1,928 shares; 2025Q3: 1,366 shares; 2025Q4: 1,540 shares; 2026Q1: 1,530 shares; 2026Q2: 991 shares; 2026Q3: 998 shares 998$239K0.01%+7Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,032 shares; 2025Q1: 4,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,189 shares; 2026Q1: 7,139 shares; 2026Q2: 10,503 shares; 2026Q3: 3,479 shares 3,479$238K0.01%-7,024Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,041 shares; 2026Q2: 658 shares; 2026Q3: 658 shares 658$238K0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,321 shares 5,321$238K0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,402 shares; 2026Q1: 8,499 shares; 2026Q2: 8,499 shares; 2026Q3: 6,151 shares 6,151$237K0.01%-2,348Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,401 shares; 2026Q3: 2,088 shares 2,088$235K0.01%-313Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,947 shares; 2025Q1: 13,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$235K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 882 shares; 2025Q2: 2,206 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: 1,326 shares; 2026Q2: not reported; 2026Q3: 1,431 shares 1,431$234K0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares; 2026Q3: 1,298 shares 1,298$233K0.01%-400Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,936 shares; 2025Q1: 4,484 shares; 2025Q2: 4,093 shares; 2025Q3: 3,251 shares; 2025Q4: 3,090 shares; 2026Q1: 10,774 shares; 2026Q2: 3,104 shares; 2026Q3: 2,937 shares 2,937$232K0.01%-167Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 943 shares; 2025Q4: 1,053 shares; 2026Q1: 905 shares; 2026Q2: 884 shares; 2026Q3: 874 shares 874$232K0.01%-10Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: not reported; 2026Q2: 554 shares; 2026Q3: 531 shares 531$231K0.01%-23Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,071 shares; 2025Q2: 1,011 shares; 2025Q3: 1,162 shares; 2025Q4: 1,166 shares; 2026Q1: 1,327 shares; 2026Q2: 1,361 shares; 2026Q3: 807 shares 807$230K0.01%-554Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,406 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 3,112 shares; 2025Q4: 2,718 shares; 2026Q1: 2,718 shares; 2026Q2: 2,622 shares; 2026Q3: 2,652 shares 2,652$230K0.01%+30Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares; 2026Q3: 5,595 shares 5,595$229K0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 35,623 shares; 2025Q4: 30,605 shares; 2026Q1: 31,068 shares; 2026Q2: 31,053 shares; 2026Q3: 25,753 shares 25,753$228K0.01%-5,300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 757 shares; 2025Q2: 1,094 shares; 2025Q3: 1,109 shares; 2025Q4: 1,118 shares; 2026Q1: 1,006 shares; 2026Q2: 1,010 shares; 2026Q3: 845 shares 845$228K0.01%-165Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares; 2026Q3: 997 shares 997$227K0.01%+26Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 780 shares 780$227K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares; 2026Q2: 1,157 shares; 2026Q3: 1,040 shares 1,040$227K0.01%-117Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 3,384 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,356 shares 1,356$223K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,600 shares; 2026Q3: 2,096 shares 2,096$222K0.01%-504Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,921 shares; 2025Q4: 3,921 shares; 2026Q1: 5,024 shares; 2026Q2: 4,553 shares; 2026Q3: 4,025 shares 4,025$222K0.01%-528Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,760 shares 5,760$221K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares; 2026Q3: 821 shares 821$221K0.01%+164Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 512 shares 512$221K0.01%+1Timeline
DCMTDOUBLELINE 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: 5,900 shares 5,900$221K0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,711 shares 1,711$220K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,353 shares 3,353$218K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,868 shares; 2025Q4: 10,901 shares; 2026Q1: 10,492 shares; 2026Q2: 9,131 shares; 2026Q3: 9,062 shares 9,062$218K0.01%-69Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,672 shares; 2025Q1: 2,661 shares; 2025Q2: 2,671 shares; 2025Q3: 2,672 shares; 2025Q4: 2,674 shares; 2026Q1: 2,291 shares; 2026Q2: 2,330 shares; 2026Q3: 2,281 shares 2,281$218K0.01%-49Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares; 2026Q2: 1,981 shares; 2026Q3: 1,651 shares 1,651$218K0.01%-330Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,428 shares; 2025Q1: 89,078 shares; 2025Q2: 16,863 shares; 2025Q3: 16,801 shares; 2025Q4: 90,160 shares; 2026Q1: 90,606 shares; 2026Q2: 67,911 shares; 2026Q3: 11,022 shares 11,022$218K0.01%-56,889Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 3,064 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 2,166 shares; 2026Q2: 2,206 shares; 2026Q3: 2,166 shares 2,166$218K0.01%-40Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,396 shares; 2025Q1: 2,145 shares; 2025Q2: 1,723 shares; 2025Q3: 1,726 shares; 2025Q4: 1,793 shares; 2026Q1: 2,436 shares; 2026Q2: 2,427 shares; 2026Q3: 1,670 shares 1,670$217K0.01%-757Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,825 shares 3,825$215K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444 shares; 2025Q1: 378 shares; 2025Q2: 427 shares; 2025Q3: 478 shares; 2025Q4: 385 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 441 shares 441$215K0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS 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: 4,000 shares; 2026Q3: 4,000 shares 4,000$213K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,111 shares; 2026Q3: 4,297 shares 4,297$213K0.01%-814Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 1,538 shares 1,538$212K0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,203 shares 4,203$212K0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,512 shares; 2025Q1: 8,698 shares; 2025Q2: 8,214 shares; 2025Q3: 4,983 shares; 2025Q4: 4,947 shares; 2026Q1: 4,877 shares; 2026Q2: 4,877 shares; 2026Q3: 4,803 shares 4,803$212K0.01%-74Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,329 shares; 2025Q1: 5,073 shares; 2025Q2: 5,074 shares; 2025Q3: 5,651 shares; 2025Q4: 5,055 shares; 2026Q1: 5,158 shares; 2026Q2: 4,751 shares; 2026Q3: 2,243 shares 2,243$211K0.01%-2,508Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,694 shares; 2026Q3: 2,685 shares 2,685$211K0.01%-9Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 3,164 shares; 2026Q2: 3,167 shares; 2026Q3: 2,458 shares 2,458$211K0.01%-709Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: 10,526 shares; 2025Q3: 6,535 shares; 2025Q4: 7,068 shares; 2026Q1: 9,208 shares; 2026Q2: not reported; 2026Q3: 7,203 shares 7,203$209K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,342 shares 1,342$208K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,555 shares; 2026Q1: 4,572 shares; 2026Q2: 4,158 shares; 2026Q3: 4,145 shares 4,145$208K0.01%-13Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 4,199 shares; 2026Q1: 4,199 shares; 2026Q2: 4,199 shares; 2026Q3: 4,199 shares 4,199$208K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,627 shares; 2026Q3: 1,598 shares 1,598$208K0.01%-29Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,897 shares; 2025Q1: 4,531 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,891 shares; 2026Q3: 2,891 shares 2,891$207K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 5,457 shares; 2025Q4: 5,309 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,335 shares 2,335$207K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,413 shares; 2025Q1: 4,635 shares; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 4,376 shares; 2026Q1: 4,812 shares; 2026Q2: 4,610 shares; 2026Q3: 4,389 shares 4,389$206K0.01%-221Timeline
NPOENPRO 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: 656 shares; 2026Q3: 670 shares 670$205K0.01%+14Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 933 shares 933$205K0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$205K0.01%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,611 shares 3,611$203K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 700 shares 700$201K0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,240 shares; 2026Q3: 12,041 shares 12,041$186K<0.01%+1,801Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,094 shares; 2026Q2: 18,668 shares; 2026Q3: 18,967 shares 18,967$185K<0.01%+299Timeline
CIONCION INVT 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: 24,806 shares; 2026Q2: 24,806 shares; 2026Q3: 24,806 shares 24,806$174K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,924 shares; 2025Q3: 13,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,317 shares; 2026Q3: 10,317 shares 10,317$165K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,491 shares; 2026Q3: 14,523 shares 14,523$160K<0.01%+2,032Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,673 shares; 2026Q2: 26,128 shares; 2026Q3: 27,203 shares 27,203$153K<0.01%+1,075Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,080 shares; 2025Q1: 26,080 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 16,388 shares; 2026Q1: 16,388 shares; 2026Q2: 16,388 shares; 2026Q3: 10,728 shares 10,728$144K<0.01%-5,660Timeline
QXOQXO 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: 11,976 shares 11,976$140K<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,618 shares; 2025Q1: 17,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares; 2026Q3: 15,700 shares 15,700$135K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares; 2026Q3: 12,600 shares 12,600$132K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,944 shares; 2026Q3: 110,944 shares 110,944$130K<0.01%0Timeline
TRXTRX GOLD 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: 64,700 shares; 2026Q3: 64,700 shares 64,700$78.3K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,751 shares; 2026Q2: 14,039 shares; 2026Q3: 11,291 shares 11,291$78K<0.01%-2,748Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,065 shares 12,065$69.3K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,560 shares; 2025Q1: 29,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,405 shares 12,405$60.2K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,682 shares; 2025Q1: 70,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 13,772 shares; 2026Q2: 16,203 shares; 2026Q3: 19,512 shares 19,512$43.3K<0.01%+3,309Timeline

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 CORP53,996$7.38Mshares
IGMISHARES TR33,917$5.55Mshares
OKEONEOK INC NEW51,616$4.49Mshares
IVESWEDBUSH SER TR106,132$4.04Mshares
RISNNORTHERN LTS FD TR IV115,050$3.53Mshares
RNRGGLOBAL X FDS94,313$3.36Mshares
HAPVANECK ETF TRUST19,932$1.37Mshares
FTAIFTAI AVIATION LTD4,947$1.34Mshares
XHESPDR SERIES TRUST11,762$991Kshares
IYEISHARES TR17,365$983Kshares
GNRSPDR INDEX SHS FDS10,492$706Kshares
RKLBROCKET LAB CORP5,665$576Kshares
ROKUROKU INC3,385$468Kshares
ASBASSOCIATED BANC-CORP14,873$458Kshares
IHEISHARES TR4,271$423Kshares
XBISPDR SERIES TRUST2,658$421Kshares
PEVERPURE INC5,292$417Kshares
IEZISHARES TR14,817$399Kshares
IQMFRANKLIN TEMPLETON ETF TR2,724$338Kshares
IEURISHARES TR4,313$324Kshares
CMICUMMINS INC436$311Kshares
GUNRFLEXSHARES TR6,201$306Kshares
INDAISHARES TR6,084$300Kshares
DCORDIMENSIONAL ETF TRUST3,569$293Kshares
MECMAYVILLE ENGR CO INC7,519$282Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,094$273Kshares
CARRCARRIER GLOBAL CORPORATION3,643$267Kshares
EWDISHARES INC5,132$257Kshares
KOIDKRANESHARES TRUST6,110$252Kshares
STELSTELLAR BANCORP INC6,333$249Kshares
TLNTALEN ENERGY CORP632$243Kshares
LEGNLEGEND BIOTECH CORP8,133$235Kshares
SPGSIMON PPTY GROUP INC NEW1,028$230Kshares
PLPLANET LABS PBC6,851$227Kshares
GWREGUIDEWIRE SOFTWARE INC1,827$225Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR10,408$223Kshares
ALABASTERA LABS INC460$222Kshares
BTIBRITISH AMERN TOB PLC3,569$220Kshares
EIXEDISON INTL2,956$220Kshares
WTRGESSENTIAL UTILS INC5,588$214Kshares
XELXCEL ENERGY INC2,642$212Kshares
HSYHERSHEY CO1,202$211Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,198$211Kshares
BAIBLACKROCK ETF TRUST3,971$209Kshares
HYMBSPDR SERIES TRUST8,210$209Kshares
MBBISHARES TR2,199$208Kshares
DBPINVESCO DB MULTI-SECTOR COMM2,242$207Kshares
FSLRFIRST SOLAR INC876$207Kshares
GSKGSK PLC3,912$205Kshares
ESMLISHARES TR3,637$203Kshares
LGNLEGENCE CORP2,385$203Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC2,888$201Kshares
CPCANADIAN PACIFIC KANSAS CITY2,317$201Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,472$201Kshares
NBHNEUBERGER MUN FD INC13,469$142Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,714$116Kshares
AFIFTWO RDS SHARED TR12,190$114Kshares
KEELKEEL INFRASTRUCTURE CORP17,000$97.6Kshares
BRSPBRIGHTSPIRE CAPITAL INC12,038$65.6Kshares
TNYATENAYA THERAPEUTICS INC13,100$9.68Kshares
NFENEW FORTRESS ENERGY INC10,200$3.7Kshares

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 0001754960-26-000839 base2026-10-13

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 0001754960-26-000839 Quarter ended 2026-09-302026-10-13
13F-HR 0001754960-26-000402 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000212 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001754960-26-000005 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000798 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000419 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000218 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001599868-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001599868-24-000011 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001599868-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001599868-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001599868-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001599868-23-000005 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001599868-23-000003 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001599868-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001599868-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001599868-22-000004 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001599868-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001599868-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001599868-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001599868-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001599868-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001599868-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001599868-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001599868-20-000006 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001599868-20-000004 Quarter ended 2020-06-302020-07-02acceptance time not in the bulk data set
13F-HR 0001599868-20-000003 Quarter ended 2020-03-312020-04-01acceptance time not in the bulk data set
13F-HR 0001599868-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001599868-19-000005 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001599868-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001599868-19-000002 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001599868-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001599868-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001599868-18-000004 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001599868-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001599868-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001599868-17-000004 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001599868-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001599868-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001599868-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001599868-16-000009 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0001599868-16-000008 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001599868-16-000007 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001599868-16-000006 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001599868-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001599868-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001599868-15-000003 Quarter ended 2015-06-302015-08-21acceptance time not in the bulk data set
13F-HR 0001599868-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001599868-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001599868-14-000004 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001599868-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001599868-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001599868-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set