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Fortitude Advisory Group L.L.C.

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13F filer, CIK 1928999, GIG HARBOR, WA

Fortitude Advisory Group L.L.C. reported $262,494,664 across 244 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 40.82% of the portfolio.

Accepted , ingested 13F-HR 0001928999-26-000006

Period
2026-09-30
Reported value
$262M
Holdings
244
Top 10 weight
40.82%
New
20
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPSnew+35,075$1.31M
COSTadded+1,322$1.2M
MRVLadded+4,523$1.2M
GEVadded+892$848K
AAOInew+6,372$632K

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
PULSreduced-84,945-$4.2M
AZreduced-350,000-$2.01M
AAPLreduced-5,437-$1.81M
FTAIreduced-7,416-$1.24M
TLNreduced-2,268-$709K

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 0001928999-26-000006, largest first. % of portfolio is the value over $262,494,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,983 shares; 2025Q1: 139,522 shares; 2025Q2: 136,728 shares; 2025Q3: 126,894 shares; 2025Q4: 127,154 shares; 2026Q1: 126,086 shares; 2026Q2: 122,655 shares; 2026Q3: 122,358 shares 122,358$27.9M10.65%-297Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,287 shares; 2026Q1: 548,519 shares; 2026Q2: 536,537 shares; 2026Q3: 533,344 shares 533,344$26.4M10.07%-3,193Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,316 shares; 2025Q1: 27,414 shares; 2025Q2: 27,213 shares; 2025Q3: 27,384 shares; 2025Q4: 27,293 shares; 2026Q1: 26,828 shares; 2026Q2: 27,352 shares; 2026Q3: 26,887 shares 26,887$13.8M5.25%-465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,767 shares; 2025Q1: 29,604 shares; 2025Q2: 28,945 shares; 2025Q3: 27,210 shares; 2025Q4: 25,792 shares; 2026Q1: 25,098 shares; 2026Q2: 25,099 shares; 2026Q3: 19,662 shares 19,662$6.55M2.49%-5,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,585 shares; 2025Q1: 27,977 shares; 2025Q2: 28,230 shares; 2025Q3: 27,350 shares; 2025Q4: 25,773 shares; 2026Q1: 25,883 shares; 2026Q2: 25,309 shares; 2026Q3: 25,242 shares 25,242$6.29M2.4%-67Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 6,915 shares; 2025Q3: 9,567 shares; 2025Q4: 9,594 shares; 2026Q1: 10,319 shares; 2026Q2: 5,741 shares; 2026Q3: 5,847 shares 5,847$6.23M2.37%+106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,493 shares; 2025Q1: 10,435 shares; 2025Q2: 10,401 shares; 2025Q3: 9,770 shares; 2025Q4: 9,647 shares; 2026Q1: 9,002 shares; 2026Q2: 7,861 shares; 2026Q3: 7,579 shares 7,579$5.78M2.2%-282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,809 shares; 2025Q1: 12,983 shares; 2025Q2: 13,332 shares; 2025Q3: 14,349 shares; 2025Q4: 15,940 shares; 2026Q1: 14,069 shares; 2026Q2: 13,682 shares; 2026Q3: 14,048 shares 14,048$4.93M1.88%+366Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,291 shares; 2025Q1: 3,508 shares; 2025Q2: 3,509 shares; 2025Q3: 3,379 shares; 2025Q4: 3,486 shares; 2026Q1: 3,591 shares; 2026Q2: 3,763 shares; 2026Q3: 5,085 shares 5,085$4.63M1.76%+1,322Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,662 shares; 2025Q1: 85,559 shares; 2025Q2: 81,944 shares; 2025Q3: 75,037 shares; 2025Q4: 77,544 shares; 2026Q1: 74,881 shares; 2026Q2: 177,583 shares; 2026Q3: 92,638 shares 92,638$4.58M1.75%-84,945Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,928 shares; 2025Q3: 6,313 shares; 2025Q4: 7,263 shares; 2026Q1: 11,615 shares; 2026Q2: 11,903 shares; 2026Q3: 16,426 shares 16,426$4.34M1.65%+4,523Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,454 shares; 2025Q1: 9,533 shares; 2025Q2: 10,006 shares; 2025Q3: 9,837 shares; 2025Q4: 10,777 shares; 2026Q1: 12,457 shares; 2026Q2: 14,244 shares; 2026Q3: 16,282 shares 16,282$3.52M1.34%+2,038Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,456 shares; 2025Q1: 31,700 shares; 2025Q2: 31,541 shares; 2025Q3: 31,076 shares; 2025Q4: 31,287 shares; 2026Q1: 31,042 shares; 2026Q2: 30,708 shares; 2026Q3: 30,487 shares 30,487$3.35M1.28%-221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,944 shares; 2025Q1: 7,891 shares; 2025Q2: 7,124 shares; 2025Q3: 7,037 shares; 2025Q4: 7,676 shares; 2026Q1: 7,249 shares; 2026Q2: 9,372 shares; 2026Q3: 9,195 shares 9,195$3.16M1.21%-177Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,279 shares; 2025Q1: 9,473 shares; 2025Q2: 9,428 shares; 2025Q3: 9,168 shares; 2025Q4: 9,050 shares; 2026Q1: 9,019 shares; 2026Q2: 8,812 shares; 2026Q3: 8,942 shares 8,942$3.15M1.2%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,414 shares; 2025Q1: 8,689 shares; 2025Q2: 8,417 shares; 2025Q3: 7,568 shares; 2025Q4: 7,403 shares; 2026Q1: 8,193 shares; 2026Q2: 8,476 shares; 2026Q3: 8,761 shares 8,761$2.9M1.1%+285Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,709 shares; 2025Q1: 4,599 shares; 2025Q2: 4,157 shares; 2025Q3: 3,960 shares; 2025Q4: 3,806 shares; 2026Q1: 3,435 shares; 2026Q2: 3,382 shares; 2026Q3: 3,479 shares 3,479$2.57M0.98%+97Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 1,089 shares; 2025Q2: 1,060 shares; 2025Q3: 1,960 shares; 2025Q4: 3,107 shares; 2026Q1: 3,085 shares; 2026Q2: 3,114 shares; 2026Q3: 3,564 shares 3,564$2.29M0.87%+450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,254 shares; 2025Q1: 1,495 shares; 2025Q2: 1,591 shares; 2025Q3: 1,384 shares; 2025Q4: 1,479 shares; 2026Q1: 1,529 shares; 2026Q2: 4,556 shares; 2026Q3: 4,582 shares 4,582$2.28M0.87%+26Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 941 shares; 2025Q1: 784 shares; 2025Q2: 911 shares; 2025Q3: 1,023 shares; 2025Q4: 1,381 shares; 2026Q1: 1,482 shares; 2026Q2: 1,327 shares; 2026Q3: 2,219 shares 2,219$2.11M0.8%+892Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,626 shares; 2025Q1: 2,456 shares; 2025Q2: 2,673 shares; 2025Q3: 2,659 shares; 2025Q4: 2,598 shares; 2026Q1: 2,417 shares; 2026Q2: 2,323 shares; 2026Q3: 2,645 shares 2,645$2.03M0.77%+322Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,089 shares; 2025Q1: 31,156 shares; 2025Q2: 31,194 shares; 2025Q3: 31,194 shares; 2025Q4: 31,194 shares; 2026Q1: 31,168 shares; 2026Q2: 31,168 shares; 2026Q3: 31,268 shares 31,268$2M0.76%+100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 23,933 shares; 2025Q3: 26,181 shares; 2025Q4: 26,680 shares; 2026Q1: 25,891 shares; 2026Q2: 21,943 shares; 2026Q3: 21,684 shares 21,684$1.94M0.74%-259Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,186 shares; 2025Q1: 731 shares; 2025Q2: 1,140 shares; 2025Q3: 1,247 shares; 2025Q4: 2,290 shares; 2026Q1: 2,795 shares; 2026Q2: 3,221 shares; 2026Q3: 2,527 shares 2,527$1.77M0.67%-694Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,972 shares; 2025Q1: 54,145 shares; 2025Q2: 55,267 shares; 2025Q3: 54,480 shares; 2025Q4: 56,305 shares; 2026Q1: 56,389 shares; 2026Q2: 56,400 shares; 2026Q3: 58,223 shares 58,223$1.75M0.67%+1,823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,837 shares; 2025Q1: 5,861 shares; 2025Q2: 5,722 shares; 2025Q3: 5,502 shares; 2025Q4: 5,595 shares; 2026Q1: 5,057 shares; 2026Q2: 4,844 shares; 2026Q3: 4,960 shares 4,960$1.69M0.64%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,487 shares; 2025Q1: 1,303 shares; 2025Q2: 1,248 shares; 2025Q3: 813 shares; 2025Q4: 941 shares; 2026Q1: 1,275 shares; 2026Q2: 1,327 shares; 2026Q3: 1,399 shares 1,399$1.62M0.62%+72Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,263 shares; 2025Q1: 5,728 shares; 2025Q2: 5,973 shares; 2025Q3: 6,236 shares; 2025Q4: 6,613 shares; 2026Q1: 7,598 shares; 2026Q2: 7,615 shares; 2026Q3: 6,793 shares 6,793$1.58M0.6%-822Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,549 shares; 2025Q1: 2,370 shares; 2025Q2: 2,197 shares; 2025Q3: 2,042 shares; 2025Q4: 2,002 shares; 2026Q1: 2,004 shares; 2026Q2: 2,152 shares; 2026Q3: 2,500 shares 2,500$1.53M0.58%+348Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 3,056 shares; 2026Q1: 3,032 shares; 2026Q2: 2,755 shares; 2026Q3: 2,679 shares 2,679$1.52M0.58%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,106 shares; 2025Q1: 5,215 shares; 2025Q2: 5,191 shares; 2025Q3: 5,154 shares; 2025Q4: 5,096 shares; 2026Q1: 5,186 shares; 2026Q2: 5,707 shares; 2026Q3: 5,787 shares 5,787$1.51M0.58%+80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,250 shares; 2025Q1: 14,253 shares; 2025Q2: 14,174 shares; 2025Q3: 14,467 shares; 2025Q4: 14,315 shares; 2026Q1: 13,816 shares; 2026Q2: 13,639 shares; 2026Q3: 13,919 shares 13,919$1.5M0.57%+280Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,291 shares; 2025Q4: 21,107 shares; 2026Q1: 28,682 shares; 2026Q2: 14,332 shares; 2026Q3: 14,321 shares 14,321$1.43M0.54%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,776 shares; 2025Q1: 1,729 shares; 2025Q2: 2,715 shares; 2025Q3: 3,071 shares; 2025Q4: 3,864 shares; 2026Q1: 3,496 shares; 2026Q2: 4,197 shares; 2026Q3: 3,764 shares 3,764$1.41M0.54%-433Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,283 shares; 2025Q1: 5,135 shares; 2025Q2: 5,152 shares; 2025Q3: 4,833 shares; 2025Q4: 5,277 shares; 2026Q1: 6,001 shares; 2026Q2: 3,892 shares; 2026Q3: 3,949 shares 3,949$1.4M0.53%+57Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 21,667 shares; 2025Q3: 20,343 shares; 2025Q4: 20,651 shares; 2026Q1: 13,999 shares; 2026Q2: 15,678 shares; 2026Q3: 8,262 shares 8,262$1.38M0.53%-7,416Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares; 2026Q1: 6,937 shares; 2026Q2: 9,965 shares; 2026Q3: 14,054 shares 14,054$1.36M0.52%+4,089Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,190 shares; 2025Q3: 54,590 shares; 2025Q4: 59,000 shares; 2026Q1: 44,817 shares; 2026Q2: 44,817 shares; 2026Q3: 44,817 shares 44,817$1.33M0.51%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,958 shares; 2025Q1: 3,217 shares; 2025Q2: 2,910 shares; 2025Q3: 2,627 shares; 2025Q4: 3,933 shares; 2026Q1: 2,569 shares; 2026Q2: 2,342 shares; 2026Q3: 1,821 shares 1,821$1.32M0.5%-521Timeline
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: 35,075 shares 35,075$1.31M0.5%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,485 shares; 2025Q1: 30,430 shares; 2025Q2: 30,973 shares; 2025Q3: 30,903 shares; 2025Q4: 31,040 shares; 2026Q1: 31,242 shares; 2026Q2: 31,661 shares; 2026Q3: 36,545 shares 36,545$1.31M0.5%+4,884Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,561 shares; 2025Q4: 1,634 shares; 2026Q1: 2,143 shares; 2026Q2: 2,368 shares; 2026Q3: 2,778 shares 2,778$1.27M0.48%+410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,253 shares; 2025Q1: 13,514 shares; 2025Q2: 14,061 shares; 2025Q3: 14,178 shares; 2025Q4: 13,365 shares; 2026Q1: 10,438 shares; 2026Q2: 10,732 shares; 2026Q3: 12,149 shares 12,149$1.26M0.48%+1,417Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,894 shares; 2025Q1: 7,928 shares; 2025Q2: 8,035 shares; 2025Q3: 7,831 shares; 2025Q4: 8,442 shares; 2026Q1: 11,475 shares; 2026Q2: 14,037 shares; 2026Q3: 17,860 shares 17,860$1.25M0.48%+3,823Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,602 shares; 2025Q1: 7,857 shares; 2025Q2: 8,287 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares; 2026Q3: 6,223 shares 6,223$1.17M0.45%+29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 2,211 shares; 2026Q3: 2,253 shares 2,253$1.15M0.44%+42Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,836 shares; 2025Q1: 29,963 shares; 2025Q2: 31,655 shares; 2025Q3: 31,140 shares; 2025Q4: 32,165 shares; 2026Q1: 32,182 shares; 2026Q2: 32,187 shares; 2026Q3: 32,628 shares 32,628$1.11M0.42%+441Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 3,984 shares; 2025Q2: 3,836 shares; 2025Q3: 3,954 shares; 2025Q4: 3,845 shares; 2026Q1: 3,796 shares; 2026Q2: 14,527 shares; 2026Q3: 14,069 shares 14,069$1.1M0.42%-458Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,465 shares; 2025Q1: 9,283 shares; 2025Q2: 11,566 shares; 2025Q3: 10,093 shares; 2025Q4: 11,508 shares; 2026Q1: 17,233 shares; 2026Q2: 21,886 shares; 2026Q3: 22,264 shares 22,264$1.08M0.41%+378Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,124 shares; 2025Q1: 23,124 shares; 2025Q2: 23,124 shares; 2025Q3: 23,124 shares; 2025Q4: 23,124 shares; 2026Q1: 105,020 shares; 2026Q2: 105,020 shares; 2026Q3: 105,020 shares 105,020$1.08M0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 4,493 shares; 2025Q2: 4,432 shares; 2025Q3: 4,511 shares; 2025Q4: 4,494 shares; 2026Q1: 4,513 shares; 2026Q2: 4,730 shares; 2026Q3: 5,065 shares 5,065$1.03M0.39%+335Timeline
BONDPIMCO 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: 4,110 shares; 2026Q2: 8,252 shares; 2026Q3: 11,758 shares 11,758$1.02M0.39%+3,506Timeline
LRCXLAM RESEARCH 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: 1,470 shares; 2026Q1: 2,752 shares; 2026Q2: 2,707 shares; 2026Q3: 3,019 shares 3,019$992K0.38%+312Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,601 shares; 2025Q1: 3,595 shares; 2025Q2: 4,123 shares; 2025Q3: 3,840 shares; 2025Q4: 3,919 shares; 2026Q1: 3,971 shares; 2026Q2: 4,371 shares; 2026Q3: 4,454 shares 4,454$980K0.37%+83Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,290 shares; 2026Q2: 15,551 shares; 2026Q3: 49,641 shares 49,641$915K0.35%+34,090Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares; 2026Q2: 3,290 shares; 2026Q3: 3,303 shares 3,303$915K0.35%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,313 shares; 2025Q1: 3,178 shares; 2025Q2: 3,185 shares; 2025Q3: 3,233 shares; 2025Q4: 3,080 shares; 2026Q1: 3,015 shares; 2026Q2: 3,255 shares; 2026Q3: 3,417 shares 3,417$905K0.34%+162Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 3,231 shares; 2026Q2: 8,471 shares; 2026Q3: 10,661 shares 10,661$896K0.34%+2,190Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 4,960 shares; 2026Q1: 5,219 shares; 2026Q2: 6,471 shares; 2026Q3: 10,906 shares 10,906$885K0.34%+4,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,395 shares; 2025Q1: 3,386 shares; 2025Q2: 3,541 shares; 2025Q3: 3,318 shares; 2025Q4: 5,139 shares; 2026Q1: 4,603 shares; 2026Q2: 6,129 shares; 2026Q3: 6,408 shares 6,408$872K0.33%+279Timeline
IJHISHARES 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: 6,345 shares; 2026Q1: 9,031 shares; 2026Q2: 12,345 shares; 2026Q3: 12,043 shares 12,043$866K0.33%-302Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,070 shares; 2025Q1: 30,070 shares; 2025Q2: 30,070 shares; 2025Q3: 30,070 shares; 2025Q4: 15,035 shares; 2026Q1: 27,562 shares; 2026Q2: 27,562 shares; 2026Q3: 27,562 shares 27,562$862K0.33%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,632 shares; 2025Q2: 10,722 shares; 2025Q3: 10,552 shares; 2025Q4: 10,542 shares; 2026Q1: 10,857 shares; 2026Q2: 8,473 shares; 2026Q3: 8,473 shares 8,473$853K0.32%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,224 shares; 2025Q1: 24,381 shares; 2025Q2: 24,764 shares; 2025Q3: 23,986 shares; 2025Q4: 24,417 shares; 2026Q1: 24,531 shares; 2026Q2: 24,481 shares; 2026Q3: 25,024 shares 25,024$834K0.32%+543Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,558 shares; 2025Q1: 3,678 shares; 2025Q2: 3,287 shares; 2025Q3: 3,451 shares; 2025Q4: 3,697 shares; 2026Q1: 6,302 shares; 2026Q2: 5,778 shares; 2026Q3: 3,453 shares 3,453$833K0.32%-2,325Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares; 2026Q2: 20,479 shares; 2026Q3: 24,954 shares 24,954$812K0.31%+4,475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,766 shares; 2025Q1: 14,937 shares; 2025Q2: 14,841 shares; 2025Q3: 15,062 shares; 2025Q4: 14,955 shares; 2026Q1: 14,940 shares; 2026Q2: 14,379 shares; 2026Q3: 14,870 shares 14,870$809K0.31%+491Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,382 shares; 2026Q2: 9,554 shares; 2026Q3: 11,670 shares 11,670$807K0.31%+2,116Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 6,202 shares; 2025Q2: 6,295 shares; 2025Q3: 6,591 shares; 2025Q4: 7,327 shares; 2026Q1: 8,459 shares; 2026Q2: 8,566 shares; 2026Q3: 8,442 shares 8,442$798K0.3%-124Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 1,354 shares; 2025Q2: 1,228 shares; 2025Q3: 1,765 shares; 2025Q4: 1,551 shares; 2026Q1: 2,034 shares; 2026Q2: 2,323 shares; 2026Q3: 2,758 shares 2,758$785K0.3%+435Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,187 shares; 2025Q1: 6,390 shares; 2025Q2: 4,802 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 3,990 shares; 2026Q2: 3,967 shares; 2026Q3: 3,967 shares 3,967$773K0.29%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares; 2026Q3: 5,301 shares 5,301$767K0.29%+21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 693 shares; 2025Q2: 703 shares; 2025Q3: 876 shares; 2025Q4: 860 shares; 2026Q1: 918 shares; 2026Q2: 858 shares; 2026Q3: 912 shares 912$740K0.28%+54Timeline
CBRSCEREBRAS SYSTEMS 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: 3,188 shares; 2026Q3: 4,163 shares 4,163$740K0.28%+975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 918 shares; 2025Q1: 916 shares; 2025Q2: 1,058 shares; 2025Q3: 1,081 shares; 2025Q4: 988 shares; 2026Q1: 989 shares; 2026Q2: 1,032 shares; 2026Q3: 1,091 shares 1,091$736K0.28%+59Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,988 shares; 2025Q3: 30,270 shares; 2025Q4: 30,475 shares; 2026Q1: 32,595 shares; 2026Q2: 16,593 shares; 2026Q3: 16,556 shares 16,556$736K0.28%-37Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 6,829 shares; 2026Q3: 5,799 shares 5,799$729K0.28%-1,030Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 25,156 shares; 2025Q3: 25,156 shares; 2025Q4: 25,156 shares; 2026Q1: 25,156 shares; 2026Q2: 25,156 shares; 2026Q3: 23,238 shares 23,238$727K0.28%-1,918Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821 shares; 2025Q1: 4,744 shares; 2025Q2: 5,582 shares; 2025Q3: 5,737 shares; 2025Q4: 7,513 shares; 2026Q1: 7,730 shares; 2026Q2: 13,015 shares; 2026Q3: 10,236 shares 10,236$723K0.28%-2,779Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,124 shares; 2025Q3: 3,742 shares; 2025Q4: 3,972 shares; 2026Q1: 4,036 shares; 2026Q2: 4,218 shares; 2026Q3: 4,643 shares 4,643$714K0.27%+425Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,220 shares; 2025Q1: 17,234 shares; 2025Q2: 17,255 shares; 2025Q3: 17,277 shares; 2025Q4: 18,219 shares; 2026Q1: 18,238 shares; 2026Q2: 18,730 shares; 2026Q3: 19,705 shares 19,705$702K0.27%+975Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,913 shares; 2025Q1: 88,913 shares; 2025Q2: 88,913 shares; 2025Q3: 88,913 shares; 2025Q4: 88,913 shares; 2026Q1: 88,913 shares; 2026Q2: 163,481 shares; 2026Q3: 163,481 shares 163,481$700K0.27%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,159 shares; 2025Q1: 2,068 shares; 2025Q2: 2,142 shares; 2025Q3: 2,232 shares; 2025Q4: 2,250 shares; 2026Q1: 2,057 shares; 2026Q2: 2,055 shares; 2026Q3: 2,219 shares 2,219$693K0.26%+164Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,144 shares; 2025Q1: 99,543 shares; 2025Q2: 113,991 shares; 2025Q3: 68,647 shares; 2025Q4: 89,656 shares; 2026Q1: 88,000 shares; 2026Q2: 71,081 shares; 2026Q3: 75,234 shares 75,234$682K0.26%+4,153Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,853 shares; 2025Q1: 1,907 shares; 2025Q2: 1,886 shares; 2025Q3: 1,865 shares; 2025Q4: 1,951 shares; 2026Q1: 2,320 shares; 2026Q2: 3,013 shares; 2026Q3: 4,075 shares 4,075$667K0.25%+1,062Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 1,666 shares; 2026Q2: 10,630 shares; 2026Q3: 7,316 shares 7,316$659K0.25%-3,314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,057 shares; 2025Q3: 1,035 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares; 2026Q2: 1,063 shares; 2026Q3: 1,163 shares 1,163$642K0.24%+100Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 6,372 shares 6,372$632K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,776 shares; 2025Q1: 3,510 shares; 2025Q2: 3,475 shares; 2025Q3: 3,783 shares; 2025Q4: 3,709 shares; 2026Q1: 4,118 shares; 2026Q2: 3,439 shares; 2026Q3: 3,431 shares 3,431$631K0.24%-8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,250 shares; 2025Q1: 4,213 shares; 2025Q2: 2,998 shares; 2025Q3: 4,074 shares; 2025Q4: 3,146 shares; 2026Q1: 4,527 shares; 2026Q2: 3,422 shares; 2026Q3: 4,763 shares 4,763$630K0.24%+1,341Timeline
GFLGFL ENVIRONMENTAL 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: 15,000 shares 15,000$627K0.24%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,946 shares; 2025Q3: 3,878 shares; 2025Q4: 4,082 shares; 2026Q1: 4,084 shares; 2026Q2: 4,037 shares; 2026Q3: 4,016 shares 4,016$623K0.24%-21Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,734 shares; 2025Q1: 8,957 shares; 2025Q2: 9,588 shares; 2025Q3: 9,655 shares; 2025Q4: 413,412 shares; 2026Q1: 13,567 shares; 2026Q2: 13,377 shares; 2026Q3: 14,312 shares 14,312$620K0.24%+935Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,300 shares; 2025Q1: 20,274 shares; 2025Q2: 20,502 shares; 2025Q3: 20,511 shares; 2025Q4: 24,321 shares; 2026Q1: 27,006 shares; 2026Q2: 29,269 shares; 2026Q3: 31,196 shares 31,196$617K0.23%+1,927Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,684 shares; 2025Q1: 2,426 shares; 2025Q2: 2,503 shares; 2025Q3: 2,186 shares; 2025Q4: 2,270 shares; 2026Q1: 1,751 shares; 2026Q2: 1,711 shares; 2026Q3: 1,658 shares 1,658$596K0.23%-53Timeline
REAXREAL REMAX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,100 shares 36,100$591K0.22%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,907 shares; 2025Q1: 4,308 shares; 2025Q2: 4,018 shares; 2025Q3: 3,980 shares; 2025Q4: 3,962 shares; 2026Q1: 4,069 shares; 2026Q2: 4,244 shares; 2026Q3: 3,805 shares 3,805$590K0.22%-439Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 4,095 shares; 2025Q3: 4,538 shares; 2025Q4: 4,541 shares; 2026Q1: 4,545 shares; 2026Q2: 4,549 shares; 2026Q3: 4,552 shares 4,552$587K0.22%+3Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,453 shares; 2025Q1: 52,453 shares; 2025Q2: 52,453 shares; 2025Q3: 52,734 shares; 2025Q4: 52,734 shares; 2026Q1: 53,136 shares; 2026Q2: 53,924 shares; 2026Q3: 53,924 shares 53,924$584K0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,453 shares; 2025Q2: 1,460 shares; 2025Q3: 1,396 shares; 2025Q4: 1,401 shares; 2026Q1: 1,307 shares; 2026Q2: 1,270 shares; 2026Q3: 1,347 shares 1,347$579K0.22%+77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,344 shares; 2026Q2: 1,431 shares; 2026Q3: 1,444 shares 1,444$574K0.22%+13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,367 shares; 2025Q1: 1,331 shares; 2025Q2: 1,681 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 793 shares; 2026Q2: 813 shares; 2026Q3: 841 shares 841$565K0.22%+28Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,923 shares; 2025Q1: 17,879 shares; 2025Q2: 18,493 shares; 2025Q3: 18,116 shares; 2025Q4: 16,909 shares; 2026Q1: 16,919 shares; 2026Q2: 16,921 shares; 2026Q3: 17,228 shares 17,228$562K0.21%+307Timeline
NBOSNEUBERGER BERMAN 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: 11,401 shares; 2026Q3: 19,637 shares 19,637$559K0.21%+8,236Timeline
VTIPVANGUARD MALVERN 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: 11,236 shares 11,236$553K0.21%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,513 shares; 2025Q2: 1,588 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares; 2026Q1: 1,659 shares; 2026Q2: 1,637 shares; 2026Q3: 1,437 shares 1,437$547K0.21%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,749 shares; 2025Q1: 4,791 shares; 2025Q2: 4,826 shares; 2025Q3: 4,992 shares; 2025Q4: 5,067 shares; 2026Q1: 5,203 shares; 2026Q2: 5,387 shares; 2026Q3: 3,761 shares 3,761$546K0.21%-1,626Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,265 shares; 2025Q1: 4,697 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,599 shares; 2026Q2: 3,546 shares; 2026Q3: 4,946 shares 4,946$546K0.21%+1,400Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 19,580 shares; 2025Q4: 19,606 shares; 2026Q1: 20,065 shares; 2026Q2: 10,054 shares; 2026Q3: 10,410 shares 10,410$545K0.21%+356Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,081 shares; 2025Q1: 7,211 shares; 2025Q2: 7,364 shares; 2025Q3: 6,658 shares; 2025Q4: 6,094 shares; 2026Q1: 6,118 shares; 2026Q2: 5,845 shares; 2026Q3: 5,707 shares 5,707$536K0.2%-138Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,680 shares; 2026Q2: 53,680 shares; 2026Q3: 53,680 shares 53,680$533K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,287 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,293 shares; 2025Q4: 1,291 shares; 2026Q1: 1,276 shares; 2026Q2: 1,258 shares; 2026Q3: 1,259 shares 1,259$531K0.2%+1Timeline
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: 3,242 shares 3,242$528K0.2%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082 shares; 2025Q1: 1,120 shares; 2025Q2: 1,132 shares; 2025Q3: 1,210 shares; 2025Q4: 1,207 shares; 2026Q1: 1,147 shares; 2026Q2: 1,110 shares; 2026Q3: 1,203 shares 1,203$524K0.2%+93Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,811 shares; 2026Q3: 11,749 shares 11,749$522K0.2%+2,938Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,687 shares; 2025Q1: 42,687 shares; 2025Q2: 42,687 shares; 2025Q3: 42,687 shares; 2025Q4: 45,781 shares; 2026Q1: 45,781 shares; 2026Q2: 54,980 shares; 2026Q3: 69,608 shares 69,608$518K0.2%+14,628Timeline
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: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares; 2026Q3: 1,326 shares 1,326$514K0.2%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,065 shares; 2025Q1: 227,811 shares; 2025Q2: 227,811 shares; 2025Q3: 227,811 shares; 2025Q4: 227,811 shares; 2026Q1: 227,811 shares; 2026Q2: 219,928 shares; 2026Q3: 219,928 shares 219,928$510K0.19%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,334 shares; 2026Q3: 6,450 shares 6,450$493K0.19%+3,116Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares; 2026Q2: 4,358 shares; 2026Q3: 1,926 shares 1,926$489K0.19%-2,432Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares; 2026Q3: 1,801 shares 1,801$477K0.18%+1,371Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 3,761 shares; 2026Q3: 1,493 shares 1,493$467K0.18%-2,268Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,954 shares; 2025Q4: 2,686 shares; 2026Q1: 3,904 shares; 2026Q2: 3,929 shares; 2026Q3: 3,015 shares 3,015$457K0.17%-914Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,048 shares 5,048$453K0.17%newTimeline
ALMUAELUMA 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: 35,435 shares; 2026Q2: 37,567 shares; 2026Q3: 35,954 shares 35,954$444K0.17%-1,613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,700 shares; 2025Q1: 5,324 shares; 2025Q2: 5,332 shares; 2025Q3: 5,282 shares; 2025Q4: 5,225 shares; 2026Q1: 5,125 shares; 2026Q2: 5,126 shares; 2026Q3: 5,131 shares 5,131$442K0.17%+5Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,123 shares; 2025Q4: 3,247 shares; 2026Q1: 4,141 shares; 2026Q2: 4,740 shares; 2026Q3: 4,951 shares 4,951$439K0.17%+211Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,880 shares; 2025Q1: 29,993 shares; 2025Q2: 29,993 shares; 2025Q3: 29,968 shares; 2025Q4: 29,968 shares; 2026Q1: 29,968 shares; 2026Q2: 30,274 shares; 2026Q3: 30,144 shares 30,144$431K0.16%-130Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,094 shares; 2025Q1: 31,826 shares; 2025Q2: 31,826 shares; 2025Q3: 31,826 shares; 2025Q4: 31,826 shares; 2026Q1: 31,826 shares; 2026Q2: 31,826 shares; 2026Q3: 31,826 shares 31,826$427K0.16%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,162 shares; 2026Q3: 7,422 shares 7,422$427K0.16%+1,260Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,915 shares 4,915$418K0.16%newTimeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,996 shares; 2025Q2: 15,996 shares; 2025Q3: 15,189 shares; 2025Q4: 15,189 shares; 2026Q1: 15,189 shares; 2026Q2: 15,189 shares; 2026Q3: 15,712 shares 15,712$411K0.16%+523Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 843 shares; 2025Q2: 804 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 801 shares; 2026Q2: 851 shares; 2026Q3: 851 shares 851$404K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,409 shares; 2025Q1: 3,935 shares; 2025Q2: 3,361 shares; 2025Q3: 3,348 shares; 2025Q4: 3,503 shares; 2026Q1: 2,804 shares; 2026Q2: 2,728 shares; 2026Q3: 2,778 shares 2,778$404K0.15%+50Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: 2,867 shares; 2026Q2: 4,779 shares; 2026Q3: 5,137 shares 5,137$402K0.15%+358Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,457 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: 28,870 shares; 2026Q1: 28,870 shares; 2026Q2: 30,742 shares; 2026Q3: 40,807 shares 40,807$390K0.15%+10,065Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,063 shares; 2025Q1: 1,057 shares; 2025Q2: 1,084 shares; 2025Q3: 992 shares; 2025Q4: 955 shares; 2026Q1: 981 shares; 2026Q2: 973 shares; 2026Q3: 958 shares 958$390K0.15%-15Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares; 2026Q1: 13,683 shares; 2026Q2: 13,683 shares; 2026Q3: 14,162 shares 14,162$384K0.15%+479Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,444 shares; 2025Q1: 20,395 shares; 2025Q2: 20,395 shares; 2025Q3: 20,395 shares; 2025Q4: 22,618 shares; 2026Q1: 22,618 shares; 2026Q2: 25,658 shares; 2026Q3: 26,286 shares 26,286$380K0.14%+628Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,676 shares; 2025Q1: 22,896 shares; 2025Q2: 22,896 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares; 2026Q1: 22,896 shares; 2026Q2: 23,585 shares; 2026Q3: 30,294 shares 30,294$377K0.14%+6,709Timeline
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: 4,364 shares; 2026Q1: 4,354 shares; 2026Q2: 4,354 shares; 2026Q3: 4,404 shares 4,404$377K0.14%+50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724 shares; 2025Q1: 695 shares; 2025Q2: 688 shares; 2025Q3: 725 shares; 2025Q4: 773 shares; 2026Q1: 749 shares; 2026Q2: 722 shares; 2026Q3: 739 shares 739$376K0.14%+17Timeline
NOKNOKIA 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: 37,030 shares 37,030$375K0.14%newTimeline
USMVISHARES 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: 3,342 shares; 2026Q2: 4,033 shares; 2026Q3: 3,815 shares 3,815$372K0.14%-218Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,450 shares 11,450$369K0.14%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,735 shares; 2025Q1: 32,735 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 33,970 shares; 2026Q1: 33,970 shares; 2026Q2: 35,591 shares; 2026Q3: 35,591 shares 35,591$360K0.14%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,488 shares; 2025Q1: 43,488 shares; 2025Q2: 43,488 shares; 2025Q3: 43,368 shares; 2025Q4: 43,368 shares; 2026Q1: 43,368 shares; 2026Q2: 43,368 shares; 2026Q3: 43,368 shares 43,368$360K0.14%0Timeline
EZUISHARES 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: 4,481 shares; 2026Q2: 5,121 shares; 2026Q3: 5,254 shares 5,254$354K0.13%+133Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,814 shares; 2025Q1: 1,794 shares; 2025Q2: 1,769 shares; 2025Q3: 1,594 shares; 2025Q4: 1,544 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares; 2026Q3: 1,519 shares 1,519$350K0.13%-15Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares; 2026Q3: 2,289 shares 2,289$345K0.13%+503Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,986 shares; 2026Q1: 5,611 shares; 2026Q2: 7,087 shares; 2026Q3: 5,805 shares 5,805$344K0.13%-1,282Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,094 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,058 shares; 2026Q2: 1,826 shares; 2026Q3: 1,836 shares 1,836$341K0.13%+10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441 shares; 2025Q1: 480 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,539 shares 2,539$340K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,734 shares; 2025Q1: 7,816 shares; 2025Q2: 7,255 shares; 2025Q3: 6,969 shares; 2025Q4: 7,061 shares; 2026Q1: 6,941 shares; 2026Q2: 7,644 shares; 2026Q3: 7,409 shares 7,409$340K0.13%-235Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,532 shares; 2025Q1: 4,892 shares; 2025Q2: 4,921 shares; 2025Q3: 5,466 shares; 2025Q4: 5,470 shares; 2026Q1: 5,503 shares; 2026Q2: 4,933 shares; 2026Q3: 4,960 shares 4,960$334K0.13%+27Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,241 shares; 2025Q4: 19,241 shares; 2026Q1: 19,241 shares; 2026Q2: 19,241 shares; 2026Q3: 21,785 shares 21,785$334K0.13%+2,544Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,422 shares 1,422$332K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,514 shares; 2025Q1: 1,051 shares; 2025Q2: 1,081 shares; 2025Q3: 1,036 shares; 2025Q4: 1,056 shares; 2026Q1: 1,041 shares; 2026Q2: 942 shares; 2026Q3: 882 shares 882$324K0.12%-60Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,130 shares; 2025Q4: 1,546 shares; 2026Q1: not reported; 2026Q2: 1,718 shares; 2026Q3: 1,720 shares 1,720$322K0.12%+2Timeline
GUNRFLEXSHARES 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: 5,930 shares 5,930$313K0.12%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,463 shares; 2025Q1: 8,548 shares; 2025Q2: 8,585 shares; 2025Q3: 8,827 shares; 2025Q4: 8,937 shares; 2026Q1: 9,097 shares; 2026Q2: 9,521 shares; 2026Q3: 9,537 shares 9,537$311K0.12%+16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,660 shares; 2025Q1: 10,170 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares; 2025Q4: 10,084 shares; 2026Q1: 9,922 shares; 2026Q2: 9,923 shares; 2026Q3: 10,315 shares 10,315$311K0.12%+392Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,770 shares; 2025Q1: 34,824 shares; 2025Q2: 34,824 shares; 2025Q3: 34,824 shares; 2025Q4: 34,824 shares; 2026Q1: 34,824 shares; 2026Q2: 36,756 shares; 2026Q3: 36,756 shares 36,756$311K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 2,855 shares; 2025Q3: 3,200 shares; 2025Q4: 1,086 shares; 2026Q1: 3,302 shares; 2026Q2: 2,347 shares; 2026Q3: 1,656 shares 1,656$308K0.12%-691Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,564 shares; 2025Q1: 1,396 shares; 2025Q2: 1,389 shares; 2025Q3: 1,405 shares; 2025Q4: 1,409 shares; 2026Q1: 1,464 shares; 2026Q2: 1,392 shares; 2026Q3: 1,393 shares 1,393$303K0.12%+1Timeline
IGFISHARES 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: 4,348 shares; 2026Q2: 7,390 shares; 2026Q3: 4,912 shares 4,912$302K0.12%-2,478Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,402 shares; 2025Q1: 24,456 shares; 2025Q2: 24,456 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 28,520 shares; 2026Q3: 28,520 shares 28,520$298K0.11%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares; 2026Q3: 2,431 shares 2,431$295K0.11%+108Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376 shares; 2025Q1: 440 shares; 2025Q2: 403 shares; 2025Q3: 417 shares; 2025Q4: 4,990 shares; 2026Q1: 5,245 shares; 2026Q2: 4,263 shares; 2026Q3: 4,202 shares 4,202$292K0.11%-61Timeline
VRTXVERTEX 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: 517 shares; 2026Q3: 558 shares 558$292K0.11%+41Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 301,680 shares; 2025Q3: 396,980 shares; 2025Q4: 340,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares; 2026Q3: 50,000 shares 50,000$288K0.11%-350,000Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares; 2026Q3: 1,313 shares 1,313$287K0.11%+23Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,694 shares; 2025Q1: 26,694 shares; 2025Q2: 26,694 shares; 2025Q3: 31,754 shares; 2025Q4: 31,754 shares; 2026Q1: 31,754 shares; 2026Q2: 31,754 shares; 2026Q3: 31,754 shares 31,754$284K0.11%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares; 2026Q3: 5,087 shares 5,087$283K0.11%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; 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: 6,806 shares; 2026Q3: 8,278 shares 8,278$282K0.11%+1,472Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares; 2026Q1: 14,853 shares; 2026Q2: 16,477 shares; 2026Q3: 24,421 shares 24,421$281K0.11%+7,944Timeline
SKHYSK HYNIX 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: 1,522 shares 1,522$280K0.11%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,834 shares; 2025Q1: 5,500 shares; 2025Q2: 5,925 shares; 2025Q3: 5,977 shares; 2025Q4: 6,016 shares; 2026Q1: 6,032 shares; 2026Q2: 5,818 shares; 2026Q3: 5,457 shares 5,457$279K0.11%-361Timeline
DFSDDIMENSIONAL 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: 5,956 shares 5,956$277K0.11%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,091 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 13,912 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares; 2026Q2: 26,745 shares; 2026Q3: 40,072 shares 40,072$276K0.11%+13,327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,112 shares; 2025Q1: 2,666 shares; 2025Q2: 2,554 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,562 shares; 2026Q2: 2,775 shares; 2026Q3: 2,619 shares 2,619$275K0.1%-156Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,194 shares; 2025Q1: 22,414 shares; 2025Q2: 25,716 shares; 2025Q3: 27,087 shares; 2025Q4: 27,087 shares; 2026Q1: 27,087 shares; 2026Q2: 27,087 shares; 2026Q3: 27,454 shares 27,454$273K0.1%+367Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,478 shares; 2025Q1: 1,558 shares; 2025Q2: 1,566 shares; 2025Q3: 1,531 shares; 2025Q4: 1,533 shares; 2026Q1: 1,363 shares; 2026Q2: 1,272 shares; 2026Q3: 1,561 shares 1,561$271K0.1%+289Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,164 shares; 2026Q1: 1,654 shares; 2026Q2: 1,769 shares; 2026Q3: 1,816 shares 1,816$271K0.1%+47Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares; 2026Q3: 1,898 shares 1,898$270K0.1%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 506 shares; 2025Q4: 492 shares; 2026Q1: 472 shares; 2026Q2: 357 shares; 2026Q3: 357 shares 357$269K0.1%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,189 shares; 2025Q1: 18,189 shares; 2025Q2: 18,189 shares; 2025Q3: 18,189 shares; 2025Q4: 18,189 shares; 2026Q1: 26,163 shares; 2026Q2: 28,035 shares; 2026Q3: 28,035 shares 28,035$268K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,878 shares; 2025Q1: 13,347 shares; 2025Q2: 13,291 shares; 2025Q3: 11,487 shares; 2025Q4: 11,106 shares; 2026Q1: 10,169 shares; 2026Q2: 9,700 shares; 2026Q3: 9,095 shares 9,095$259K0.1%-605Timeline
SHELSHELL 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: 2,662 shares; 2026Q2: 2,662 shares; 2026Q3: 2,662 shares 2,662$253K0.1%0Timeline
EVLNMORGAN STANLEY 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: 5,076 shares; 2026Q1: 5,316 shares; 2026Q2: 4,891 shares; 2026Q3: 5,211 shares 5,211$252K0.1%+320Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares; 2026Q3: 2,989 shares 2,989$252K0.1%+1,535Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,920 shares; 2025Q1: 26,920 shares; 2025Q2: 26,920 shares; 2025Q3: 26,920 shares; 2025Q4: 26,920 shares; 2026Q1: 26,920 shares; 2026Q2: 26,920 shares; 2026Q3: 26,920 shares 26,920$251K0.1%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,729 shares 2,729$250K0.1%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares; 2026Q3: 4,192 shares 4,192$248K0.09%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,876 shares; 2025Q1: 48,876 shares; 2025Q2: 48,876 shares; 2025Q3: 48,876 shares; 2025Q4: 48,876 shares; 2026Q1: 48,876 shares; 2026Q2: 56,837 shares; 2026Q3: 85,441 shares 85,441$247K0.09%+28,604Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,039 shares 5,039$245K0.09%+39Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares; 2026Q3: 2,062 shares 2,062$245K0.09%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,929 shares; 2025Q1: 83,929 shares; 2025Q2: 83,929 shares; 2025Q3: 83,929 shares; 2025Q4: 83,929 shares; 2026Q1: 83,929 shares; 2026Q2: 90,114 shares; 2026Q3: 90,114 shares 90,114$244K0.09%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 15,554 shares; 2025Q3: 20,861 shares; 2025Q4: 20,861 shares; 2026Q1: 20,861 shares; 2026Q2: 25,756 shares; 2026Q3: 28,278 shares 28,278$244K0.09%+2,522Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares; 2026Q3: 139 shares 139$242K0.09%+10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 452 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 499 shares; 2026Q3: 499 shares 499$241K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 3,494 shares; 2025Q2: 3,384 shares; 2025Q3: 3,328 shares; 2025Q4: 3,350 shares; 2026Q1: 3,406 shares; 2026Q2: 3,272 shares; 2026Q3: 2,899 shares 2,899$240K0.09%-373Timeline
AIQGLOBAL 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: 3,665 shares; 2026Q3: 3,672 shares 3,672$239K0.09%+7Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,818 shares; 2025Q1: 17,818 shares; 2025Q2: 17,818 shares; 2025Q3: 17,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,818 shares; 2026Q2: 17,818 shares; 2026Q3: 18,008 shares 18,008$238K0.09%+190Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,370 shares 4,370$233K0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 993 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares; 2026Q3: 1,043 shares 1,043$232K0.09%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,312 shares; 2025Q1: 3,238 shares; 2025Q2: 3,075 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 2,885 shares; 2026Q2: 2,896 shares; 2026Q3: 3,057 shares 3,057$232K0.09%+161Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,495 shares; 2025Q4: 16,380 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares; 2026Q3: 19,910 shares 19,910$231K0.09%+3,315Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 4,982 shares; 2025Q4: 5,032 shares; 2026Q1: 4,940 shares; 2026Q2: 4,942 shares; 2026Q3: 4,943 shares 4,943$231K0.09%+1Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,297 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 10,302 shares; 2025Q4: 11,812 shares; 2026Q1: 11,627 shares; 2026Q2: 11,627 shares; 2026Q3: 11,627 shares 11,627$230K0.09%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares; 2026Q3: 3,650 shares 3,650$230K0.09%+23Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,498 shares; 2025Q1: 18,613 shares; 2025Q2: 18,613 shares; 2025Q3: 19,879 shares; 2025Q4: 19,879 shares; 2026Q1: 19,879 shares; 2026Q2: 19,879 shares; 2026Q3: 21,765 shares 21,765$226K0.09%+1,886Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: 740 shares; 2025Q2: 764 shares; 2025Q3: 919 shares; 2025Q4: 953 shares; 2026Q1: 1,230 shares; 2026Q2: 1,107 shares; 2026Q3: 778 shares 778$221K0.08%-329Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares; 2026Q3: 2,635 shares 2,635$220K0.08%+274Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,287 shares; 2025Q1: 18,287 shares; 2025Q2: 18,287 shares; 2025Q3: 18,287 shares; 2025Q4: 19,083 shares; 2026Q1: 19,083 shares; 2026Q2: 20,263 shares; 2026Q3: 20,290 shares 20,290$215K0.08%+27Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 12,725 shares; 2026Q2: 23,655 shares; 2026Q3: 23,655 shares 23,655$215K0.08%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q3: 692 shares 692$211K0.08%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,220 shares; 2025Q1: 25,561 shares; 2025Q2: 25,561 shares; 2025Q3: 25,561 shares; 2025Q4: 30,719 shares; 2026Q1: 30,719 shares; 2026Q2: 30,719 shares; 2026Q3: 30,732 shares 30,732$210K0.08%+13Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,724 shares; 2025Q4: 1,732 shares; 2026Q1: 1,744 shares; 2026Q2: 1,817 shares; 2026Q3: 1,817 shares 1,817$207K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares; 2026Q3: 1,640 shares 1,640$205K0.08%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,945 shares; 2025Q1: 7,963 shares; 2025Q2: 7,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares; 2026Q3: 3,353 shares 3,353$205K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares; 2026Q3: 4,314 shares 4,314$204K0.08%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: 38,762 shares; 2025Q3: 38,762 shares; 2025Q4: 38,762 shares; 2026Q1: 38,762 shares; 2026Q2: 38,762 shares; 2026Q3: 38,762 shares 38,762$202K0.08%0Timeline
DFTTNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,450 shares 6,450$201K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares; 2026Q3: 1,671 shares 1,671$201K0.08%+45Timeline
DNNDENISON MINES 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: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares; 2026Q3: 75,000 shares 75,000$194K0.07%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,819 shares; 2025Q1: 52,819 shares; 2025Q2: 52,819 shares; 2025Q3: 52,819 shares; 2025Q4: 52,819 shares; 2026Q1: 52,819 shares; 2026Q2: 62,135 shares; 2026Q3: 62,135 shares 62,135$188K0.07%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,010 shares; 2026Q2: 18,010 shares; 2026Q3: 18,010 shares 18,010$173K0.07%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares; 2026Q1: 16,066 shares; 2026Q2: 16,066 shares; 2026Q3: 16,066 shares 16,066$165K0.06%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,091 shares; 2025Q1: 22,091 shares; 2025Q2: 22,091 shares; 2025Q3: 22,091 shares; 2025Q4: 22,091 shares; 2026Q1: 22,091 shares; 2026Q2: 22,091 shares; 2026Q3: 22,091 shares 22,091$163K0.06%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,050 shares 11,050$155K0.06%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,876 shares; 2025Q1: 27,876 shares; 2025Q2: 27,876 shares; 2025Q3: 27,876 shares; 2025Q4: 27,876 shares; 2026Q1: 27,876 shares; 2026Q2: 27,876 shares; 2026Q3: 27,881 shares 27,881$155K0.06%+5Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,950 shares; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 22,950 shares; 2025Q4: 27,652 shares; 2026Q1: 27,652 shares; 2026Q2: 22,950 shares; 2026Q3: 22,950 shares 22,950$138K0.05%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,473 shares; 2026Q3: 26,243 shares 26,243$127K0.05%+15,770Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares; 2026Q2: 13,265 shares; 2026Q3: 13,265 shares 13,265$127K0.05%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 18,285 shares; 2025Q4: 18,285 shares; 2026Q1: 18,285 shares; 2026Q2: 21,429 shares; 2026Q3: 21,429 shares 21,429$117K0.04%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,062 shares; 2025Q1: 11,064 shares; 2025Q2: 11,066 shares; 2025Q3: 11,069 shares; 2025Q4: 11,071 shares; 2026Q1: 10,912 shares; 2026Q2: 10,912 shares; 2026Q3: 10,912 shares 10,912$110K0.04%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,886 shares; 2025Q1: 17,886 shares; 2025Q2: 17,886 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares; 2026Q1: 17,886 shares; 2026Q2: 17,886 shares; 2026Q3: 30,854 shares 30,854$101K0.04%+12,968Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,468 shares; 2025Q1: 13,468 shares; 2025Q2: 13,468 shares; 2025Q3: 13,468 shares; 2025Q4: 13,468 shares; 2026Q1: 13,468 shares; 2026Q2: 13,468 shares; 2026Q3: 13,468 shares 13,468$77.2K0.03%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares; 2026Q1: 26,035 shares; 2026Q2: 26,286 shares; 2026Q3: 27,686 shares 27,686$73.4K0.03%+1,400Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,995 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares; 2026Q3: 14,995 shares 14,995$61.5K0.02%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$41.4K0.02%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,740 shares; 2025Q1: 36,790 shares; 2025Q2: 38,490 shares; 2025Q3: 38,740 shares; 2025Q4: 38,740 shares; 2026Q1: 37,190 shares; 2026Q2: 37,190 shares; 2026Q3: 37,290 shares 37,290$39.5K0.02%+100Timeline
WWRWESTWATER RES 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: 27,699 shares; 2026Q1: 27,699 shares; 2026Q2: 27,699 shares; 2026Q3: 27,699 shares 27,699$14.4K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTUMISHARES TR1,390$476Kshares
XOMEXXON MOBIL CORP3,242$443Kshares
DTDYNATRACE INC8,650$380Kshares
VGITVANGUARD SCOTTSDALE FDS5,939$350Kshares
SMLFISHARES TR3,104$277Kshares
VTRVENTAS INC2,767$246Kshares
HYGISHARES TR2,965$237Kshares
XYLXYLEM INC1,995$236Kshares
ALKALASKA AIR GROUP INC4,340$227Kshares
DOVDOVER CORP990$222Kshares
RFGINVESCO EXCHANGE TRADED FD T3,303$213Kshares
HUBBHUBBELL INC390$204Kshares
REAXTHE REAL BROKERAGE INC62,425$114Kshares
ONDSONDAS INC10,000$82.4Kcall

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 0001928999-26-000006 base2026-10-15