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Columbus Macro, LLC

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13F filer, CIK 1727269, NEW CASTLE, PA

Columbus Macro, LLC reported $1,028,448,384 across 208 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 17.64% of the portfolio.

Accepted , ingested 13F-HR 0001727269-26-000005

Period
2026-09-30
Reported value
$1.03B
Holdings
208
Top 10 weight
17.64%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFVnew+961,575$21M
OKEnew+203,068$17.3M
LQDWnew+715,502$16.3M
PBAnew+176,054$7.85M
REXRnew+206,252$7.48M

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
PFFDexited-1,121,532-$21M
OKEexited-209,463-$18.2M
TLTWexited-715,323-$16M
RYNexited-413,272-$8.79M
ENBreduced-153,502-$7.15M

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 0001727269-26-000005, largest first. % of portfolio is the value over $1,028,448,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,687 shares; 2025Q1: 262,916 shares; 2025Q2: 268,391 shares; 2025Q3: 245,934 shares; 2025Q4: 239,581 shares; 2026Q1: 239,233 shares; 2026Q2: 242,353 shares; 2026Q3: 242,532 shares 242,532$21.7M2.11%+179Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 961,575 shares 961,575$21M2.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,340 shares; 2025Q1: 29,470 shares; 2025Q2: 24,337 shares; 2025Q3: 24,070 shares; 2025Q4: 25,984 shares; 2026Q1: 25,659 shares; 2026Q2: 25,616 shares; 2026Q3: 25,578 shares 25,578$19.6M1.9%-38Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,540 shares; 2025Q1: 200,248 shares; 2025Q2: 224,368 shares; 2025Q3: 254,301 shares; 2025Q4: 279,378 shares; 2026Q1: 293,638 shares; 2026Q2: 313,169 shares; 2026Q3: 335,079 shares 335,079$18.8M1.83%+21,910Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,066 shares; 2025Q1: 190,372 shares; 2025Q2: 189,360 shares; 2025Q3: 206,924 shares; 2025Q4: 220,202 shares; 2026Q1: 265,199 shares; 2026Q2: 275,864 shares; 2026Q3: 289,675 shares 289,675$18.3M1.78%+13,811Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 203,068 shares 203,068$17.3M1.68%newTimeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 715,502 shares 715,502$16.3M1.58%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,941 shares; 2025Q1: 343,461 shares; 2025Q2: 383,930 shares; 2025Q3: 433,375 shares; 2025Q4: 476,366 shares; 2026Q1: 497,565 shares; 2026Q2: 527,382 shares; 2026Q3: 536,819 shares 536,819$16.2M1.57%+9,437Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,372 shares; 2025Q1: 496,194 shares; 2025Q2: 554,835 shares; 2025Q3: 672,155 shares; 2025Q4: 737,913 shares; 2026Q1: 769,721 shares; 2026Q2: 750,707 shares; 2026Q3: 801,445 shares 801,445$16.2M1.57%+50,738Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,704 shares; 2025Q1: 209,955 shares; 2025Q2: 204,802 shares; 2025Q3: 190,202 shares; 2025Q4: 209,236 shares; 2026Q1: 212,817 shares; 2026Q2: 200,441 shares; 2026Q3: 198,371 shares 198,371$16.1M1.57%-2,070Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,696 shares; 2025Q1: 427,096 shares; 2025Q2: 443,532 shares; 2025Q3: 474,939 shares; 2025Q4: 486,995 shares; 2026Q1: 390,407 shares; 2026Q2: 406,373 shares; 2026Q3: 347,897 shares 347,897$15.9M1.54%-58,476Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,271 shares; 2025Q1: 425,264 shares; 2025Q2: 544,175 shares; 2025Q3: 614,998 shares; 2025Q4: 676,361 shares; 2026Q1: 833,131 shares; 2026Q2: 796,941 shares; 2026Q3: 836,598 shares 836,598$15.5M1.5%+39,657Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,693 shares; 2025Q1: 254,206 shares; 2025Q2: 274,958 shares; 2025Q3: 275,929 shares; 2025Q4: 304,115 shares; 2026Q1: 379,883 shares; 2026Q2: 377,190 shares; 2026Q3: 391,327 shares 391,327$15.1M1.46%+14,137Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583,335 shares; 2025Q1: 578,548 shares; 2025Q2: 583,498 shares; 2025Q3: 593,069 shares; 2025Q4: 597,513 shares; 2026Q1: 615,159 shares; 2026Q2: 626,849 shares; 2026Q3: 646,876 shares 646,876$14.3M1.39%+20,027Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,562 shares; 2025Q1: 414,637 shares; 2025Q2: 414,357 shares; 2025Q3: 414,019 shares; 2025Q4: 402,069 shares; 2026Q1: 403,987 shares; 2026Q2: 402,360 shares; 2026Q3: 404,273 shares 404,273$13.1M1.27%+1,913Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,388 shares; 2025Q1: 139,143 shares; 2025Q2: 155,655 shares; 2025Q3: 175,639 shares; 2025Q4: 192,883 shares; 2026Q1: 164,583 shares; 2026Q2: 173,359 shares; 2026Q3: 184,141 shares 184,141$12.5M1.22%+10,782Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 166,826 shares; 2025Q2: 185,100 shares; 2025Q3: 206,784 shares; 2025Q4: 225,640 shares; 2026Q1: 234,519 shares; 2026Q2: 247,503 shares; 2026Q3: 263,660 shares 263,660$12.2M1.19%+16,157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,285 shares; 2025Q1: 31,269 shares; 2025Q2: 33,156 shares; 2025Q3: 34,456 shares; 2025Q4: 34,512 shares; 2026Q1: 35,482 shares; 2026Q2: 36,133 shares; 2026Q3: 35,699 shares 35,699$11.9M1.16%-434Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,711 shares; 2025Q1: 52,551 shares; 2025Q2: 65,664 shares; 2025Q3: 64,185 shares; 2025Q4: 64,594 shares; 2026Q1: 77,512 shares; 2026Q2: 75,961 shares; 2026Q3: 75,821 shares 75,821$11.8M1.14%-140Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,635 shares; 2025Q1: 337,312 shares; 2025Q2: 377,476 shares; 2025Q3: 380,457 shares; 2025Q4: 416,209 shares; 2026Q1: 542,605 shares; 2026Q2: 571,503 shares; 2026Q3: 607,136 shares 607,136$11.5M1.12%+35,633Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,751 shares; 2025Q1: 11,022 shares; 2025Q2: 11,868 shares; 2025Q3: 12,491 shares; 2025Q4: 12,700 shares; 2026Q1: 13,101 shares; 2026Q2: 11,557 shares; 2026Q3: 11,699 shares 11,699$11.2M1.09%+142Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,031 shares; 2025Q1: 33,704 shares; 2025Q2: 43,928 shares; 2025Q3: 45,792 shares; 2025Q4: 45,869 shares; 2026Q1: 47,143 shares; 2026Q2: 47,471 shares; 2026Q3: 47,333 shares 47,333$11.1M1.08%-138Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405,215 shares; 2025Q1: 401,924 shares; 2025Q2: 447,906 shares; 2025Q3: 505,046 shares; 2025Q4: 554,804 shares; 2026Q1: 579,667 shares; 2026Q2: 543,378 shares; 2026Q3: 576,520 shares 576,520$11M1.07%+33,142Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,591 shares; 2025Q1: 50,720 shares; 2025Q2: 53,726 shares; 2025Q3: 58,743 shares; 2025Q4: 59,246 shares; 2026Q1: 61,625 shares; 2026Q2: 62,611 shares; 2026Q3: 59,482 shares 59,482$10.9M1.06%-3,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,501 shares; 2025Q1: 33,883 shares; 2025Q2: 35,415 shares; 2025Q3: 35,715 shares; 2025Q4: 34,750 shares; 2026Q1: 35,476 shares; 2026Q2: 35,867 shares; 2026Q3: 40,953 shares 40,953$10.8M1.05%+5,086Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439,079 shares; 2025Q1: 435,484 shares; 2025Q2: 426,824 shares; 2025Q3: 433,549 shares; 2025Q4: 446,316 shares; 2026Q1: 411,963 shares; 2026Q2: 418,460 shares; 2026Q3: 430,664 shares 430,664$10.4M1.01%+12,204Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,815 shares; 2025Q1: 112,886 shares; 2025Q2: 97,821 shares; 2025Q3: 92,720 shares; 2025Q4: 92,287 shares; 2026Q1: 96,176 shares; 2026Q2: 101,409 shares; 2026Q3: 103,464 shares 103,464$10.3M1%+2,055Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,385 shares; 2026Q1: 115,407 shares; 2026Q2: 117,651 shares; 2026Q3: 119,407 shares 119,407$10.2M0.99%+1,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,380 shares; 2025Q1: 14,362 shares; 2025Q2: 14,471 shares; 2025Q3: 14,369 shares; 2025Q4: 14,452 shares; 2026Q1: 14,487 shares; 2026Q2: 14,493 shares; 2026Q3: 14,534 shares 14,534$10.2M0.99%+41Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,404 shares; 2025Q1: 22,531 shares; 2025Q2: 24,561 shares; 2025Q3: 27,048 shares; 2025Q4: 36,739 shares; 2026Q1: 32,451 shares; 2026Q2: 33,802 shares; 2026Q3: 35,919 shares 35,919$10.2M0.99%+2,117Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,689 shares; 2025Q1: 5,844 shares; 2025Q2: 6,269 shares; 2025Q3: 6,629 shares; 2025Q4: 6,739 shares; 2026Q1: 6,457 shares; 2026Q2: 54,163 shares; 2026Q3: 51,710 shares 51,710$10.1M0.98%-2,453Timeline
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: 289,950 shares; 2026Q3: 382,625 shares 382,625$9.94M0.97%+92,675Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,381 shares; 2025Q1: 294,831 shares; 2025Q2: 269,821 shares; 2025Q3: 271,292 shares; 2025Q4: 262,670 shares; 2026Q1: 244,650 shares; 2026Q2: 250,000 shares; 2026Q3: 242,424 shares 242,424$9.92M0.96%-7,576Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,111 shares; 2025Q1: 71,402 shares; 2025Q2: 90,745 shares; 2025Q3: 91,540 shares; 2025Q4: 82,500 shares; 2026Q1: 86,453 shares; 2026Q2: 93,981 shares; 2026Q3: 104,250 shares 104,250$9.86M0.96%+10,269Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,319 shares; 2025Q1: 17,826 shares; 2025Q2: 18,013 shares; 2025Q3: 36,529 shares; 2025Q4: 39,061 shares; 2026Q1: 39,067 shares; 2026Q2: 39,440 shares; 2026Q3: 44,074 shares 44,074$9.81M0.95%+4,634Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,605 shares; 2025Q1: 155,285 shares; 2025Q2: 148,343 shares; 2025Q3: 147,642 shares; 2025Q4: 225,058 shares; 2026Q1: 228,258 shares; 2026Q2: 245,023 shares; 2026Q3: 303,744 shares 303,744$9.8M0.95%+58,721Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,989 shares; 2026Q3: 143,420 shares 143,420$9.66M0.94%+1,431Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,629 shares; 2025Q1: 259,626 shares; 2025Q2: 281,269 shares; 2025Q3: 308,410 shares; 2025Q4: 331,453 shares; 2026Q1: 343,457 shares; 2026Q2: 360,111 shares; 2026Q3: 206,609 shares 206,609$9.62M0.94%-153,502Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,792 shares; 2025Q1: 30,851 shares; 2025Q2: 33,167 shares; 2025Q3: 30,831 shares; 2025Q4: 31,137 shares; 2026Q1: 29,198 shares; 2026Q2: 29,835 shares; 2026Q3: 27,197 shares 27,197$9.55M0.93%-2,638Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,539 shares; 2025Q1: 150,398 shares; 2025Q2: 278,395 shares; 2025Q3: 312,779 shares; 2025Q4: 238,288 shares; 2026Q1: 248,048 shares; 2026Q2: 372,288 shares; 2026Q3: 392,258 shares 392,258$9.41M0.91%+19,970Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,085 shares; 2025Q1: 47,363 shares; 2025Q2: 51,643 shares; 2025Q3: 56,862 shares; 2025Q4: 74,404 shares; 2026Q1: 71,425 shares; 2026Q2: 74,609 shares; 2026Q3: 78,899 shares 78,899$9.29M0.9%+4,290Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,704 shares; 2025Q3: 318,887 shares; 2025Q4: 345,520 shares; 2026Q1: 357,781 shares; 2026Q2: 374,871 shares; 2026Q3: 398,048 shares 398,048$9.21M0.9%+23,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,410 shares; 2025Q1: 14,679 shares; 2025Q2: 15,593 shares; 2025Q3: 16,277 shares; 2025Q4: 16,433 shares; 2026Q1: 16,873 shares; 2026Q2: 17,245 shares; 2026Q3: 17,337 shares 17,337$8.89M0.86%+92Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,188 shares; 2025Q1: 19,583 shares; 2025Q2: 18,187 shares; 2025Q3: 19,016 shares; 2025Q4: 19,178 shares; 2026Q1: 19,781 shares; 2026Q2: 20,153 shares; 2026Q3: 20,378 shares 20,378$8.59M0.84%+225Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,042 shares; 2025Q3: 86,807 shares; 2025Q4: 86,287 shares; 2026Q1: 85,489 shares; 2026Q2: 112,039 shares; 2026Q3: 114,832 shares 114,832$8.47M0.82%+2,793Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,830 shares; 2025Q1: 5,442 shares; 2025Q2: 5,861 shares; 2025Q3: 6,170 shares; 2025Q4: 6,252 shares; 2026Q1: 6,473 shares; 2026Q2: 6,615 shares; 2026Q3: 6,688 shares 6,688$8.33M0.81%+73Timeline
KBDCKAYNE ANDERSON BDC 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: 610,736 shares; 2026Q3: 647,693 shares 647,693$8.14M0.79%+36,957Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,881 shares; 2025Q1: 26,112 shares; 2025Q2: 27,823 shares; 2025Q3: 29,026 shares; 2025Q4: 29,278 shares; 2026Q1: 30,249 shares; 2026Q2: 30,821 shares; 2026Q3: 31,063 shares 31,063$8.13M0.79%+242Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,083 shares; 2025Q1: 67,794 shares; 2025Q2: 64,681 shares; 2025Q3: 67,694 shares; 2025Q4: 68,261 shares; 2026Q1: 70,329 shares; 2026Q2: 71,722 shares; 2026Q3: 72,528 shares 72,528$8.11M0.79%+806Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,350 shares; 2025Q1: 21,878 shares; 2025Q2: 23,475 shares; 2025Q3: 24,734 shares; 2025Q4: 31,571 shares; 2026Q1: 30,382 shares; 2026Q2: 30,969 shares; 2026Q3: 31,222 shares 31,222$8.06M0.78%+253Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 176,054 shares 176,054$7.85M0.76%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,412 shares; 2025Q1: 16,841 shares; 2025Q2: 20,550 shares; 2025Q3: 18,885 shares; 2025Q4: 19,218 shares; 2026Q1: 19,965 shares; 2026Q2: 16,160 shares; 2026Q3: 14,945 shares 14,945$7.72M0.75%-1,215Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,438 shares; 2025Q1: 121,032 shares; 2025Q2: 88,990 shares; 2025Q3: 86,986 shares; 2025Q4: 86,838 shares; 2026Q1: 86,957 shares; 2026Q2: 88,047 shares; 2026Q3: 88,282 shares 88,282$7.51M0.73%+235Timeline
REXRREXFORD INDL RLTY 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: 206,252 shares 206,252$7.48M0.73%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,675 shares; 2025Q1: 11,969 shares; 2025Q2: 12,825 shares; 2025Q3: 13,512 shares; 2025Q4: 13,690 shares; 2026Q1: 14,162 shares; 2026Q2: 14,473 shares; 2026Q3: 14,604 shares 14,604$7.44M0.72%+131Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,194 shares; 2025Q1: 6,957 shares; 2025Q2: 9,609 shares; 2025Q3: 7,436 shares; 2025Q4: 246,616 shares; 2026Q1: 258,051 shares; 2026Q2: 273,615 shares; 2026Q3: 292,136 shares 292,136$7.16M0.7%+18,521Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,420 shares; 2025Q1: 340,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,309 shares; 2026Q3: 641,723 shares 641,723$7.08M0.69%+190,414Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,831 shares; 2025Q1: 29,544 shares; 2025Q2: 31,684 shares; 2025Q3: 33,435 shares; 2025Q4: 33,883 shares; 2026Q1: 35,079 shares; 2026Q2: 35,836 shares; 2026Q3: 36,208 shares 36,208$7.06M0.69%+372Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,007 shares; 2025Q1: 68,330 shares; 2025Q2: 58,904 shares; 2025Q3: 61,539 shares; 2025Q4: 62,347 shares; 2026Q1: 64,160 shares; 2026Q2: 65,342 shares; 2026Q3: 66,059 shares 66,059$6.86M0.67%+717Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,609 shares; 2025Q1: 23,298 shares; 2025Q2: 25,250 shares; 2025Q3: 26,582 shares; 2025Q4: 26,972 shares; 2026Q1: 27,882 shares; 2026Q2: 28,562 shares; 2026Q3: 28,858 shares 28,858$6.83M0.66%+296Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,160 shares; 2025Q1: 5,283 shares; 2025Q2: 5,644 shares; 2025Q3: 5,952 shares; 2025Q4: 6,048 shares; 2026Q1: 6,260 shares; 2026Q2: 6,384 shares; 2026Q3: 6,440 shares 6,440$6.82M0.66%+56Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,477 shares; 2025Q1: 28,969 shares; 2025Q2: 29,173 shares; 2025Q3: 28,713 shares; 2025Q4: 28,800 shares; 2026Q1: 28,979 shares; 2026Q2: 29,286 shares; 2026Q3: 29,219 shares 29,219$6.75M0.66%-67Timeline
APLEAPPLE HOSPITALITY REIT 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: 385,846 shares; 2026Q3: 408,915 shares 408,915$6.61M0.64%+23,069Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,509 shares; 2025Q1: 82,816 shares; 2025Q2: 76,692 shares; 2025Q3: 61,425 shares; 2025Q4: 57,603 shares; 2026Q1: 58,781 shares; 2026Q2: 59,827 shares; 2026Q3: 59,809 shares 59,809$6.6M0.64%-18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,113 shares; 2025Q1: 43,447 shares; 2025Q2: 44,971 shares; 2025Q3: 42,818 shares; 2025Q4: 47,707 shares; 2026Q1: 47,682 shares; 2026Q2: 48,189 shares; 2026Q3: 48,457 shares 48,457$6.59M0.64%+268Timeline
OBDCBLUE OWL CAPITAL 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: 392,203 shares; 2026Q3: 594,121 shares 594,121$6.23M0.61%+201,918Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,050 shares; 2025Q1: 249,972 shares; 2025Q2: 237,224 shares; 2025Q3: 231,584 shares; 2025Q4: 201,872 shares; 2026Q1: 196,858 shares; 2026Q2: 191,440 shares; 2026Q3: 185,372 shares 185,372$6.17M0.6%-6,068Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 184,122 shares 184,122$6.11M0.59%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,652 shares; 2025Q1: 83,153 shares; 2025Q2: 89,097 shares; 2025Q3: 87,081 shares; 2025Q4: 93,442 shares; 2026Q1: 95,379 shares; 2026Q2: 98,258 shares; 2026Q3: 99,580 shares 99,580$6.1M0.59%+1,322Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,876 shares; 2026Q3: 22,110 shares 22,110$6.09M0.59%+234Timeline
GSBDGOLDMAN SACHS BDC 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: 619,851 shares; 2026Q3: 659,477 shares 659,477$5.99M0.58%+39,626Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,198 shares; 2025Q1: 70,748 shares; 2025Q2: 70,748 shares; 2025Q3: 72,091 shares; 2025Q4: 73,290 shares; 2026Q1: 83,394 shares; 2026Q2: 83,840 shares; 2026Q3: 84,045 shares 84,045$5.93M0.58%+205Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,791 shares; 2025Q1: 42,087 shares; 2025Q2: 41,414 shares; 2025Q3: 39,954 shares; 2025Q4: 38,976 shares; 2026Q1: 36,178 shares; 2026Q2: 36,073 shares; 2026Q3: 35,514 shares 35,514$5.91M0.57%-559Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,895 shares; 2025Q1: 24,680 shares; 2025Q2: 23,557 shares; 2025Q3: 23,205 shares; 2025Q4: 21,881 shares; 2026Q1: 22,014 shares; 2026Q2: 22,896 shares; 2026Q3: 23,552 shares 23,552$5.84M0.57%+656Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,381 shares; 2025Q1: 106,464 shares; 2025Q2: 106,862 shares; 2025Q3: 105,009 shares; 2025Q4: 103,219 shares; 2026Q1: 103,663 shares; 2026Q2: 103,958 shares; 2026Q3: 102,260 shares 102,260$5.62M0.55%-1,698Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,852 shares; 2025Q1: 15,166 shares; 2025Q2: 16,252 shares; 2025Q3: 17,084 shares; 2025Q4: 17,234 shares; 2026Q1: 17,803 shares; 2026Q2: 19,438 shares; 2026Q3: 19,671 shares 19,671$5.6M0.54%+233Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,751 shares; 2025Q1: 37,293 shares; 2025Q2: 32,945 shares; 2025Q3: 24,842 shares; 2025Q4: 25,304 shares; 2026Q1: 26,299 shares; 2026Q2: 28,856 shares; 2026Q3: 28,587 shares 28,587$5.54M0.54%-269Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,194 shares; 2025Q1: 101,274 shares; 2025Q2: 101,147 shares; 2025Q3: 99,929 shares; 2025Q4: 96,540 shares; 2026Q1: 96,457 shares; 2026Q2: 105,277 shares; 2026Q3: 106,108 shares 106,108$5.28M0.51%+831Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,457 shares; 2025Q1: 52,573 shares; 2025Q2: 60,603 shares; 2025Q3: 58,847 shares; 2025Q4: 62,745 shares; 2026Q1: 48,838 shares; 2026Q2: 52,125 shares; 2026Q3: 58,680 shares 58,680$5.26M0.51%+6,555Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,947 shares; 2025Q1: 89,772 shares; 2025Q2: 90,623 shares; 2025Q3: 91,608 shares; 2025Q4: 88,715 shares; 2026Q1: 87,657 shares; 2026Q2: 87,481 shares; 2026Q3: 88,175 shares 88,175$5.23M0.51%+694Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,189 shares; 2026Q3: 17,753 shares 17,753$5.09M0.5%+3,564Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,194 shares; 2025Q1: 11,412 shares; 2025Q2: 12,126 shares; 2025Q3: 12,701 shares; 2025Q4: 12,854 shares; 2026Q1: 13,249 shares; 2026Q2: 13,519 shares; 2026Q3: 11,343 shares 11,343$5.06M0.49%-2,176Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,459 shares; 2025Q1: 8,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 194,535 shares 194,535$4.91M0.48%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,521 shares; 2025Q1: 9,359 shares; 2025Q2: 8,831 shares; 2025Q3: 8,519 shares; 2025Q4: 8,553 shares; 2026Q1: 8,943 shares; 2026Q2: 37,329 shares; 2026Q3: 38,750 shares 38,750$4.85M0.47%+1,421Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,659 shares; 2025Q1: 137,895 shares; 2025Q2: 144,528 shares; 2025Q3: 142,009 shares; 2025Q4: 142,990 shares; 2026Q1: 144,803 shares; 2026Q2: 144,728 shares; 2026Q3: 142,501 shares 142,501$4.85M0.47%-2,227Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,723 shares; 2025Q1: 66,394 shares; 2025Q2: 73,358 shares; 2025Q3: 73,113 shares; 2025Q4: 105,121 shares; 2026Q1: 106,417 shares; 2026Q2: 137,795 shares; 2026Q3: 133,670 shares 133,670$4.8M0.47%-4,125Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,128 shares; 2025Q1: 46,688 shares; 2025Q2: 46,584 shares; 2025Q3: 43,897 shares; 2025Q4: 40,455 shares; 2026Q1: 38,606 shares; 2026Q2: 36,584 shares; 2026Q3: 36,441 shares 36,441$4.72M0.46%-143Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,016 shares; 2025Q1: 123,983 shares; 2025Q2: 139,023 shares; 2025Q3: 157,424 shares; 2025Q4: 173,076 shares; 2026Q1: 181,094 shares; 2026Q2: 191,879 shares; 2026Q3: 205,334 shares 205,334$4.72M0.46%+13,455Timeline
ARRARMOUR RESIDENTIAL REIT 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: 374,790 shares; 2026Q3: 338,377 shares 338,377$4.68M0.46%-36,413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,828 shares; 2025Q1: 51,849 shares; 2025Q2: 51,755 shares; 2025Q3: 50,715 shares; 2025Q4: 47,866 shares; 2026Q1: 47,632 shares; 2026Q2: 44,156 shares; 2026Q3: 43,250 shares 43,250$4.66M0.45%-906Timeline
AMEAMETEK 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: 18,306 shares; 2026Q3: 18,477 shares 18,477$4.58M0.45%+171Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,471 shares 11,471$4.55M0.44%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,830 shares; 2025Q1: 66,705 shares; 2025Q2: 69,500 shares; 2025Q3: 44,873 shares; 2025Q4: 48,626 shares; 2026Q1: 48,731 shares; 2026Q2: 52,294 shares; 2026Q3: 99,430 shares 99,430$4.38M0.43%+47,136Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,965 shares; 2026Q3: 18,682 shares 18,682$4.36M0.42%+4,717Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 76,180 shares 76,180$4.22M0.41%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,299 shares; 2025Q1: 168,411 shares; 2025Q2: 154,491 shares; 2025Q3: 200,086 shares; 2025Q4: 208,903 shares; 2026Q1: 176,961 shares; 2026Q2: 181,199 shares; 2026Q3: 163,025 shares 163,025$4.1M0.4%-18,174Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,513 shares; 2025Q1: 102,614 shares; 2025Q2: 94,521 shares; 2025Q3: 92,180 shares; 2025Q4: 97,133 shares; 2026Q1: 96,023 shares; 2026Q2: 94,549 shares; 2026Q3: 89,328 shares 89,328$3.97M0.39%-5,221Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,050 shares; 2025Q2: 38,560 shares; 2025Q3: 38,932 shares; 2025Q4: 41,524 shares; 2026Q1: 43,688 shares; 2026Q2: 44,047 shares; 2026Q3: 44,117 shares 44,117$3.66M0.36%+70Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,868 shares 21,868$3.56M0.35%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,009 shares; 2025Q1: 23,619 shares; 2025Q2: 23,811 shares; 2025Q3: 23,196 shares; 2025Q4: 22,078 shares; 2026Q1: 21,932 shares; 2026Q2: 20,901 shares; 2026Q3: 20,193 shares 20,193$3.53M0.34%-708Timeline
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: 41,065 shares; 2026Q1: 40,741 shares; 2026Q2: 39,905 shares; 2026Q3: 39,729 shares 39,729$3.41M0.33%-176Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,902 shares; 2025Q1: 44,586 shares; 2025Q2: 49,675 shares; 2025Q3: 49,077 shares; 2025Q4: 43,298 shares; 2026Q1: 44,116 shares; 2026Q2: 45,673 shares; 2026Q3: 65,569 shares 65,569$3.23M0.31%+19,896Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,103 shares; 2025Q1: 24,018 shares; 2025Q2: 24,486 shares; 2025Q3: 23,966 shares; 2025Q4: 22,698 shares; 2026Q1: 21,927 shares; 2026Q2: 21,700 shares; 2026Q3: 21,652 shares 21,652$3.23M0.31%-48Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,991 shares; 2025Q1: 35,198 shares; 2025Q2: 32,235 shares; 2025Q3: 32,081 shares; 2025Q4: 34,703 shares; 2026Q1: 35,520 shares; 2026Q2: 36,229 shares; 2026Q3: 35,946 shares 35,946$3.21M0.31%-283Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,781 shares; 2025Q3: 17,398 shares; 2025Q4: 16,379 shares; 2026Q1: 16,189 shares; 2026Q2: 15,750 shares; 2026Q3: 15,304 shares 15,304$3.01M0.29%-446Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,449 shares; 2025Q1: 6,262 shares; 2025Q2: 12,625 shares; 2025Q3: 18,546 shares; 2025Q4: 32,830 shares; 2026Q1: 44,712 shares; 2026Q2: 49,446 shares; 2026Q3: 63,506 shares 63,506$3.01M0.29%+14,060Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,332 shares; 2025Q3: 9,332 shares; 2025Q4: 9,401 shares; 2026Q1: 9,457 shares; 2026Q2: 37,947 shares; 2026Q3: 38,086 shares 38,086$2.99M0.29%+139Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,023 shares; 2025Q1: 7,042 shares; 2025Q2: 8,611 shares; 2025Q3: 8,644 shares; 2025Q4: 8,439 shares; 2026Q1: 8,519 shares; 2026Q2: 8,584 shares; 2026Q3: 8,689 shares 8,689$2.88M0.28%+105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,361 shares; 2025Q1: 11,215 shares; 2025Q2: 10,471 shares; 2025Q3: 9,729 shares; 2025Q4: 10,068 shares; 2026Q1: 10,055 shares; 2026Q2: 10,026 shares; 2026Q3: 10,100 shares 10,100$2.87M0.28%+74Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,653 shares; 2025Q1: 25,440 shares; 2025Q2: 25,650 shares; 2025Q3: 25,945 shares; 2025Q4: 25,178 shares; 2026Q1: 25,418 shares; 2026Q2: 25,195 shares; 2026Q3: 24,899 shares 24,899$2.79M0.27%-296Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 31,363 shares; 2025Q3: 31,588 shares; 2025Q4: 33,833 shares; 2026Q1: 34,040 shares; 2026Q2: 34,830 shares; 2026Q3: 35,193 shares 35,193$2.79M0.27%+363Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,590 shares; 2025Q1: 17,936 shares; 2025Q2: 17,853 shares; 2025Q3: 17,501 shares; 2025Q4: 16,676 shares; 2026Q1: 16,743 shares; 2026Q2: 16,783 shares; 2026Q3: 16,931 shares 16,931$2.78M0.27%+148Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,609 shares; 2025Q1: 18,826 shares; 2025Q2: 17,046 shares; 2025Q3: 16,646 shares; 2025Q4: 16,426 shares; 2026Q1: 16,324 shares; 2026Q2: 16,431 shares; 2026Q3: 15,950 shares 15,950$2.69M0.26%-481Timeline
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: 15,934 shares; 2026Q2: 15,923 shares; 2026Q3: 16,262 shares 16,262$2.65M0.26%+339Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,034 shares; 2026Q3: 42,170 shares 42,170$2.63M0.26%+136Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,879 shares; 2025Q1: 68,752 shares; 2025Q2: 77,415 shares; 2025Q3: 76,170 shares; 2025Q4: 79,447 shares; 2026Q1: 81,217 shares; 2026Q2: 81,762 shares; 2026Q3: 79,624 shares 79,624$2.6M0.25%-2,138Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,688 shares; 2026Q1: 38,566 shares; 2026Q2: 39,828 shares; 2026Q3: 40,791 shares 40,791$2.48M0.24%+963Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,606 shares; 2025Q3: 27,998 shares; 2025Q4: 27,429 shares; 2026Q1: 26,562 shares; 2026Q2: 26,043 shares; 2026Q3: 26,143 shares 26,143$2.46M0.24%+100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,701 shares; 2025Q1: 12,690 shares; 2025Q2: 12,758 shares; 2025Q3: 12,962 shares; 2025Q4: not reported; 2026Q1: 23,824 shares; 2026Q2: 24,701 shares; 2026Q3: 24,797 shares 24,797$2.44M0.24%+96Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,829 shares; 2025Q1: 11,619 shares; 2025Q2: 11,710 shares; 2025Q3: 11,582 shares; 2025Q4: 11,253 shares; 2026Q1: 11,259 shares; 2026Q2: 11,213 shares; 2026Q3: 11,201 shares 11,201$2.44M0.24%-12Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,403 shares; 2025Q1: 68,199 shares; 2025Q2: 67,301 shares; 2025Q3: 66,682 shares; 2025Q4: 68,716 shares; 2026Q1: 52,011 shares; 2026Q2: 52,531 shares; 2026Q3: 46,269 shares 46,269$2.44M0.24%-6,262Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,182 shares; 2025Q1: 69,321 shares; 2025Q2: 72,483 shares; 2025Q3: 70,638 shares; 2025Q4: 78,092 shares; 2026Q1: 46,715 shares; 2026Q2: 46,372 shares; 2026Q3: 48,929 shares 48,929$2.41M0.23%+2,557Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,209 shares; 2025Q1: 35,409 shares; 2025Q2: 29,353 shares; 2025Q3: 28,348 shares; 2025Q4: 26,662 shares; 2026Q1: 25,277 shares; 2026Q2: 27,670 shares; 2026Q3: 30,611 shares 30,611$2.39M0.23%+2,941Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,156 shares; 2025Q4: 18,230 shares; 2026Q1: 18,339 shares; 2026Q2: 18,136 shares; 2026Q3: 15,774 shares 15,774$2.34M0.23%-2,362Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,671 shares 44,671$2.28M0.22%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,823 shares; 2025Q1: 20,160 shares; 2025Q2: 19,311 shares; 2025Q3: 19,094 shares; 2025Q4: 19,881 shares; 2026Q1: 20,528 shares; 2026Q2: 21,079 shares; 2026Q3: 21,218 shares 21,218$2.26M0.22%+139Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,741 shares; 2025Q3: 13,517 shares; 2025Q4: 23,365 shares; 2026Q1: 23,252 shares; 2026Q2: 23,882 shares; 2026Q3: 24,567 shares 24,567$2.23M0.22%+685Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,591 shares; 2025Q1: 100,139 shares; 2025Q2: 127,929 shares; 2025Q3: 126,404 shares; 2025Q4: 111,048 shares; 2026Q1: 74,762 shares; 2026Q2: 75,158 shares; 2026Q3: 45,648 shares 45,648$2.22M0.22%-29,510Timeline
IBBISHARES 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: 18,825 shares; 2026Q1: 3,842 shares; 2026Q2: not reported; 2026Q3: 10,350 shares 10,350$2.18M0.21%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,795 shares; 2025Q2: 30,726 shares; 2025Q3: 29,737 shares; 2025Q4: 29,605 shares; 2026Q1: 29,611 shares; 2026Q2: 29,692 shares; 2026Q3: 29,721 shares 29,721$2M0.19%+29Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,025 shares; 2025Q1: 57,025 shares; 2025Q2: 49,735 shares; 2025Q3: 59,160 shares; 2025Q4: 55,550 shares; 2026Q1: 45,050 shares; 2026Q2: 45,050 shares; 2026Q3: 52,550 shares 52,550$1.97M0.19%+7,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,109 shares; 2025Q1: 22,110 shares; 2025Q2: 22,233 shares; 2025Q3: 22,367 shares; 2025Q4: 22,230 shares; 2026Q1: 22,612 shares; 2026Q2: 22,780 shares; 2026Q3: 23,528 shares 23,528$1.95M0.19%+748Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,604 shares; 2025Q1: 10,889 shares; 2025Q2: 31,477 shares; 2025Q3: 48,347 shares; 2025Q4: 66,705 shares; 2026Q1: 46,016 shares; 2026Q2: 44,615 shares; 2026Q3: 46,955 shares 46,955$1.87M0.18%+2,340Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,152 shares; 2025Q1: 28,325 shares; 2025Q2: 27,931 shares; 2025Q3: 26,932 shares; 2025Q4: 25,161 shares; 2026Q1: 32,113 shares; 2026Q2: 31,978 shares; 2026Q3: 33,770 shares 33,770$1.84M0.18%+1,792Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,091 shares; 2025Q2: 28,512 shares; 2025Q3: 31,897 shares; 2025Q4: 33,916 shares; 2026Q1: 37,210 shares; 2026Q2: 41,669 shares; 2026Q3: 43,302 shares 43,302$1.83M0.18%+1,633Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,082 shares; 2026Q1: 8,126 shares; 2026Q2: 8,167 shares; 2026Q3: 8,205 shares 8,205$1.77M0.17%+38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,868 shares; 2025Q4: 10,938 shares; 2026Q1: 11,001 shares; 2026Q2: 11,068 shares; 2026Q3: 11,129 shares 11,129$1.73M0.17%+61Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,027 shares 46,027$1.71M0.17%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,084 shares; 2025Q1: not reported; 2025Q2: 36,690 shares; 2025Q3: 41,083 shares; 2025Q4: 42,260 shares; 2026Q1: 45,374 shares; 2026Q2: 50,223 shares; 2026Q3: 51,874 shares 51,874$1.69M0.16%+1,651Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,621 shares; 2026Q3: 14,166 shares 14,166$1.46M0.14%+5,545Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,043 shares; 2025Q1: 14,020 shares; 2025Q2: 9,199 shares; 2025Q3: 5,133 shares; 2025Q4: 4,247 shares; 2026Q1: 4,047 shares; 2026Q2: 3,941 shares; 2026Q3: 3,826 shares 3,826$1.43M0.14%-115Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,255 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,688 shares; 2025Q4: 3,697 shares; 2026Q1: 3,708 shares; 2026Q2: 3,715 shares; 2026Q3: 3,723 shares 3,723$1.42M0.14%+8Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,534 shares; 2025Q1: 53,854 shares; 2025Q2: 47,346 shares; 2025Q3: 47,535 shares; 2025Q4: 51,172 shares; 2026Q1: 53,802 shares; 2026Q2: 58,591 shares; 2026Q3: 58,817 shares 58,817$1.37M0.13%+226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 458 shares; 2025Q2: 838 shares; 2025Q3: 887 shares; 2025Q4: 1,148 shares; 2026Q1: 1,310 shares; 2026Q2: 1,510 shares; 2026Q3: 1,846 shares 1,846$1.37M0.13%+336Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,407 shares; 2025Q1: 27,708 shares; 2025Q2: 29,502 shares; 2025Q3: 29,222 shares; 2025Q4: 29,086 shares; 2026Q1: 28,508 shares; 2026Q2: 28,515 shares; 2026Q3: 28,828 shares 28,828$1.37M0.13%+313Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 5,156 shares; 2026Q1: 5,916 shares; 2026Q2: 6,830 shares; 2026Q3: 8,346 shares 8,346$1.27M0.12%+1,516Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; 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: 17,143 shares; 2026Q3: 29,895 shares 29,895$1.24M0.12%+12,752Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,848 shares; 2025Q1: 60,026 shares; 2025Q2: 43,946 shares; 2025Q3: 42,831 shares; 2025Q4: 53,076 shares; 2026Q1: 47,668 shares; 2026Q2: 53,282 shares; 2026Q3: 50,943 shares 50,943$1.23M0.12%-2,339Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,574 shares; 2025Q1: 48,574 shares; 2025Q2: 48,574 shares; 2025Q3: 30,374 shares; 2025Q4: 32,763 shares; 2026Q1: 32,763 shares; 2026Q2: 32,763 shares; 2026Q3: 32,763 shares 32,763$1.21M0.12%0Timeline
ARBITRAGE FDSARBITRAGE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,720 shares 38,720$1.16M0.11%new
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,532 shares; 2025Q4: 22,959 shares; 2026Q1: 24,209 shares; 2026Q2: 25,981 shares; 2026Q3: 28,878 shares 28,878$1.15M0.11%+2,897Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,698 shares; 2025Q1: 8,977 shares; 2025Q2: 8,778 shares; 2025Q3: 8,355 shares; 2025Q4: 7,664 shares; 2026Q1: 7,225 shares; 2026Q2: 7,026 shares; 2026Q3: 7,089 shares 7,089$1.13M0.11%+63Timeline
XLBSELECT SECTOR SPDR 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: 22,360 shares; 2026Q2: 22,458 shares; 2026Q3: 22,642 shares 22,642$1.1M0.11%+184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,869 shares; 2025Q1: 31,041 shares; 2025Q2: 17,235 shares; 2025Q3: 12,598 shares; 2025Q4: 11,560 shares; 2026Q1: 10,543 shares; 2026Q2: 10,862 shares; 2026Q3: 10,843 shares 10,843$1.05M0.1%-19Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,426 shares; 2025Q4: 8,339 shares; 2026Q1: 9,500 shares; 2026Q2: 10,953 shares; 2026Q3: 13,375 shares 13,375$1.05M0.1%+2,422Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,593 shares; 2025Q1: 180,375 shares; 2025Q2: 275,075 shares; 2025Q3: 275,800 shares; 2025Q4: 173,801 shares; 2026Q1: 179,006 shares; 2026Q2: 185,951 shares; 2026Q3: 43,372 shares 43,372$1.03M0.1%-142,579Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 18,533 shares; 2026Q1: 16,771 shares; 2026Q2: 17,109 shares; 2026Q3: 17,657 shares 17,657$1.01M0.1%+548Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,796 shares; 2025Q1: 38,483 shares; 2025Q2: 30,692 shares; 2025Q3: 26,812 shares; 2025Q4: 29,479 shares; 2026Q1: 19,345 shares; 2026Q2: 19,481 shares; 2026Q3: 19,980 shares 19,980$944K0.09%+499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,894 shares; 2025Q1: 2,831 shares; 2025Q2: 3,117 shares; 2025Q3: 3,007 shares; 2025Q4: 2,838 shares; 2026Q1: 2,777 shares; 2026Q2: 2,685 shares; 2026Q3: 2,712 shares 2,712$933K0.09%+27Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,389 shares; 2026Q2: 30,660 shares; 2026Q3: 31,146 shares 31,146$882K0.09%+486Timeline
SMHXVANECK 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: 8,811 shares; 2026Q1: 10,001 shares; 2026Q2: 11,524 shares; 2026Q3: 14,052 shares 14,052$852K0.08%+2,528Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,570 shares; 2025Q1: 20,570 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 12,476 shares; 2026Q1: 9,221 shares; 2026Q2: 9,221 shares; 2026Q3: 9,221 shares 9,221$810K0.08%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,311 shares; 2025Q3: 11,869 shares; 2025Q4: 15,518 shares; 2026Q1: 8,705 shares; 2026Q2: 10,025 shares; 2026Q3: 12,171 shares 12,171$793K0.08%+2,146Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,449 shares; 2025Q3: 29,349 shares; 2025Q4: 42,172 shares; 2026Q1: 29,819 shares; 2026Q2: 29,275 shares; 2026Q3: 30,773 shares 30,773$764K0.07%+1,498Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,065 shares; 2025Q1: 14,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,260 shares 13,260$763K0.07%newTimeline
TLHISHARES 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: 7,514 shares; 2026Q1: 7,703 shares; 2026Q2: 7,971 shares; 2026Q3: 8,273 shares 8,273$763K0.07%+302Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: 8,673 shares; 2025Q2: 8,447 shares; 2025Q3: 8,224 shares; 2025Q4: 8,202 shares; 2026Q1: 8,074 shares; 2026Q2: 7,578 shares; 2026Q3: 7,575 shares 7,575$720K0.07%-3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,256 shares; 2025Q1: 12,944 shares; 2025Q2: 35,480 shares; 2025Q3: 54,072 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares; 2026Q2: 7,819 shares; 2026Q3: 8,007 shares 8,007$680K0.07%+188Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,928 shares; 2026Q2: 4,207 shares; 2026Q3: 3,788 shares 3,788$671K0.07%-419Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,630 shares; 2025Q1: 13,814 shares; 2025Q2: 11,934 shares; 2025Q3: 10,944 shares; 2025Q4: 10,252 shares; 2026Q1: 9,005 shares; 2026Q2: 9,218 shares; 2026Q3: 9,447 shares 9,447$597K0.06%+229Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares; 2026Q3: 5,460 shares 5,460$565K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,396 shares; 2025Q1: 24,236 shares; 2025Q2: 12,834 shares; 2025Q3: 3,537 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares; 2026Q2: 3,561 shares; 2026Q3: 3,561 shares 3,561$562K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,055 shares; 2025Q2: 2,020 shares; 2025Q3: 1,878 shares; 2025Q4: 1,758 shares; 2026Q1: 1,729 shares; 2026Q2: 1,673 shares; 2026Q3: 1,662 shares 1,662$550K0.05%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares; 2026Q3: 1,573 shares 1,573$536K0.05%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,908 shares; 2025Q1: 3,636 shares; 2025Q2: 3,513 shares; 2025Q3: 3,345 shares; 2025Q4: 3,233 shares; 2026Q1: 3,160 shares; 2026Q2: 2,926 shares; 2026Q3: 2,981 shares 2,981$533K0.05%+55Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,197 shares; 2025Q1: 12,381 shares; 2025Q2: 12,454 shares; 2025Q3: 12,415 shares; 2025Q4: 10,990 shares; 2026Q1: 5,565 shares; 2026Q2: 6,006 shares; 2026Q3: 6,119 shares 6,119$526K0.05%+113Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605 shares; 2025Q1: 1,488 shares; 2025Q2: 1,471 shares; 2025Q3: 1,317 shares; 2025Q4: 1,251 shares; 2026Q1: 1,224 shares; 2026Q2: 1,150 shares; 2026Q3: 1,129 shares 1,129$503K0.05%-21Timeline
IFRAISHARES 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: 6,472 shares; 2026Q2: 7,396 shares; 2026Q3: 8,962 shares 8,962$493K0.05%+1,566Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,758 shares; 2025Q1: 75,245 shares; 2025Q2: 6,496 shares; 2025Q3: 5,122 shares; 2025Q4: 4,889 shares; 2026Q1: 4,706 shares; 2026Q2: 4,886 shares; 2026Q3: 4,854 shares 4,854$473K0.05%-32Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,939 shares; 2025Q1: 8,780 shares; 2025Q2: 8,643 shares; 2025Q3: 8,738 shares; 2025Q4: 8,974 shares; 2026Q1: 10,335 shares; 2026Q2: 10,909 shares; 2026Q3: 13,228 shares 13,228$466K0.05%+2,319Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,853 shares; 2025Q1: 18,631 shares; 2025Q2: 23,432 shares; 2025Q3: 12,943 shares; 2025Q4: 15,544 shares; 2026Q1: 9,147 shares; 2026Q2: 8,819 shares; 2026Q3: 9,209 shares 9,209$435K0.04%+390Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,068 shares; 2025Q1: 3,902 shares; 2025Q2: 3,860 shares; 2025Q3: 3,635 shares; 2025Q4: 3,423 shares; 2026Q1: 3,291 shares; 2026Q2: 2,910 shares; 2026Q3: 2,912 shares 2,912$421K0.04%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,299 shares; 2026Q1: 1,263 shares; 2026Q2: 1,146 shares; 2026Q3: 1,078 shares 1,078$418K0.04%-68Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,254 shares; 2025Q4: 1,153 shares; 2026Q1: 1,057 shares; 2026Q2: 878 shares; 2026Q3: 809 shares 809$414K0.04%-69Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares; 2025Q2: 4,610 shares; 2025Q3: 4,237 shares; 2025Q4: 4,016 shares; 2026Q1: 3,942 shares; 2026Q2: 3,745 shares; 2026Q3: 3,838 shares 3,838$407K0.04%+93Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,271 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,079 shares; 2025Q4: 1,944 shares; 2026Q1: 1,899 shares; 2026Q2: 1,710 shares; 2026Q3: 1,723 shares 1,723$382K0.04%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,194 shares; 2025Q1: 2,109 shares; 2025Q2: 2,116 shares; 2025Q3: 2,027 shares; 2025Q4: 1,916 shares; 2026Q1: 1,860 shares; 2026Q2: 1,780 shares; 2026Q3: 1,830 shares 1,830$374K0.04%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares; 2026Q2: not reported; 2026Q3: 3,881 shares 3,881$350K0.03%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares; 2026Q2: 4,722 shares; 2026Q3: 4,722 shares 4,722$348K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$347K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412$343K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,746 shares; 2025Q1: 13,243 shares; 2025Q2: 3,894 shares; 2025Q3: 3,816 shares; 2025Q4: 4,042 shares; 2026Q1: 4,141 shares; 2026Q2: 4,198 shares; 2026Q3: 4,242 shares 4,242$328K0.03%+44Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,363 shares; 2025Q2: 2,358 shares; 2025Q3: 2,209 shares; 2025Q4: 2,086 shares; 2026Q1: 2,041 shares; 2026Q2: 1,915 shares; 2026Q3: 1,970 shares 1,970$306K0.03%+55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,346 shares; 2025Q1: 3,242 shares; 2025Q2: 3,374 shares; 2025Q3: 3,276 shares; 2025Q4: 2,892 shares; 2026Q1: 2,361 shares; 2026Q2: 717 shares; 2026Q3: 785 shares 785$299K0.03%+68Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,324 shares; 2025Q2: 2,329 shares; 2025Q3: 2,258 shares; 2025Q4: 2,226 shares; 2026Q1: 2,180 shares; 2026Q2: 2,050 shares; 2026Q3: 2,153 shares 2,153$297K0.03%+103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 385 shares; 2026Q1: 386 shares; 2026Q2: 387 shares; 2026Q3: 388 shares 388$296K0.03%+1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,012 shares; 2025Q1: 4,328 shares; 2025Q2: 4,087 shares; 2025Q3: 3,962 shares; 2025Q4: 3,681 shares; 2026Q1: 3,355 shares; 2026Q2: 3,528 shares; 2026Q3: 3,426 shares 3,426$289K0.03%-102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,171 shares; 2025Q1: 96,110 shares; 2025Q2: 110,584 shares; 2025Q3: 115,411 shares; 2025Q4: 129,155 shares; 2026Q1: 133,703 shares; 2026Q2: 3,382 shares; 2026Q3: 3,579 shares 3,579$279K0.03%+197Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares; 2026Q2: 936 shares; 2026Q3: 936 shares 936$273K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,373 shares; 2025Q1: 2,273 shares; 2025Q2: 2,250 shares; 2025Q3: 1,863 shares; 2025Q4: 1,795 shares; 2026Q1: 1,799 shares; 2026Q2: 1,743 shares; 2026Q3: 1,873 shares 1,873$257K0.03%+130Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,072 shares; 2025Q1: 39,448 shares; 2025Q2: 16,509 shares; 2025Q3: 14,107 shares; 2025Q4: 13,201 shares; 2026Q1: 12,651 shares; 2026Q2: 12,087 shares; 2026Q3: 11,770 shares 11,770$249K0.02%-317Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,001 shares; 2025Q2: 2,012 shares; 2025Q3: 1,976 shares; 2025Q4: 1,927 shares; 2026Q1: 1,906 shares; 2026Q2: 1,882 shares; 2026Q3: 1,961 shares 1,961$249K0.02%+79Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 3,306 shares; 2025Q3: 3,213 shares; 2025Q4: 3,067 shares; 2026Q1: 2,981 shares; 2026Q2: 2,868 shares; 2026Q3: 3,046 shares 3,046$237K0.02%+178Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,919 shares; 2025Q1: 23,869 shares; 2025Q2: 3,002 shares; 2025Q3: 2,931 shares; 2025Q4: 2,957 shares; 2026Q1: 2,918 shares; 2026Q2: 2,909 shares; 2026Q3: 3,175 shares 3,175$234K0.02%+266Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,207 shares 1,207$223K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares; 2026Q3: 964 shares 964$220K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 332 shares; 2025Q3: 308 shares; 2025Q4: 276 shares; 2026Q1: 266 shares; 2026Q2: not reported; 2026Q3: 253 shares 253$216K0.02%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,913 shares; 2025Q1: 1,903 shares; 2025Q2: 1,881 shares; 2025Q3: 1,897 shares; 2025Q4: 1,993 shares; 2026Q1: not reported; 2026Q2: 2,045 shares; 2026Q3: 2,045 shares 2,045$214K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PFFDGLOBAL X FDS1,121,532$21Mshares
OKEONEOK INC NEW209,463$18.2Mshares
TLTWISHARES TR715,323$16Mshares
RYNRAYONIER INC413,272$8.79Mshares
MLPAGLOBAL X FDS117,458$6.23Mshares
SYKSTRYKER CORPORATION14,715$4.63Mshares
XOMEXXON MOBIL CORP22,056$3.02Mshares
EMXCISHARES INC20,122$2.06Mshares
SCHRSCHWAB STRATEGIC TR82,617$2.04Mshares
PSCTINVESCO EXCH TRADED FD TR II21,138$1.95Mshares
EWWISHARES INC21,008$1.58Mshares
ARBALTSHARES TRUST36,671$1.09Mshares
IEIISHARES TR6,239$733Kshares
PHOINVESCO EXCHANGE TRADED FD T6,719$464Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU3,586$307Kshares
MUBISHARES TR2,025$218Kshares
TMHCTAYLOR MORRISON HOME CORP3,000$215Kshares

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 0001727269-26-000005 base2026-10-14