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Mezzasalma Advisors, LLC

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13F filer, CIK 1864916, TINTON FALLS, NJ

Mezzasalma Advisors, LLC reported $493,403,631 across 159 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 46.25% of the portfolio.

Accepted , ingested 13F-HR 0001864916-26-000005

Period
2026-09-30
Reported value
$493M
Holdings
159
Top 10 weight
46.25%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+41,055$6.68M
SPCXadded+37,790$5.7M
TSLAadded+7,101$2.51M
CRWDadded+9,445$2.5M
PFFadded+81,590$2.41M

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
RSPexited-28,614-$6.09M
XOMexited-40,132-$5.49M
RCLreduced-16,171-$4.3M
SJNKreduced-130,071-$3.15M
PFXFreduced-154,308-$2.7M

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 0001864916-26-000005, largest first. % of portfolio is the value over $493,403,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,205 shares; 2025Q1: 87,329 shares; 2025Q2: 87,105 shares; 2025Q3: 87,134 shares; 2025Q4: 93,791 shares; 2026Q1: 95,431 shares; 2026Q2: 93,718 shares; 2026Q3: 93,859 shares 93,859$31.3M6.33%+141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,601 shares; 2025Q1: 137,125 shares; 2025Q2: 136,561 shares; 2025Q3: 134,585 shares; 2025Q4: 134,846 shares; 2026Q1: 134,744 shares; 2026Q2: 124,625 shares; 2026Q3: 123,065 shares 123,065$28.1M5.7%-1,560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,126 shares; 2025Q1: 90,170 shares; 2025Q2: 89,934 shares; 2025Q3: 89,861 shares; 2025Q4: 86,644 shares; 2026Q1: 85,429 shares; 2026Q2: 82,214 shares; 2026Q3: 81,069 shares 81,069$27.9M5.65%-1,145Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,782 shares; 2025Q1: 37,811 shares; 2025Q2: 37,427 shares; 2025Q3: 36,740 shares; 2025Q4: 36,192 shares; 2026Q1: 36,670 shares; 2026Q2: 36,445 shares; 2026Q3: 36,280 shares 36,280$26.3M5.33%-165Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,913 shares; 2025Q1: 70,826 shares; 2025Q2: 70,517 shares; 2025Q3: 69,817 shares; 2025Q4: 66,912 shares; 2026Q1: 67,264 shares; 2026Q2: 66,526 shares; 2026Q3: 73,627 shares 73,627$26M5.27%+7,101Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,541 shares; 2025Q1: 33,139 shares; 2025Q2: 45,660 shares; 2025Q3: 51,766 shares; 2025Q4: 75,335 shares; 2026Q1: 80,420 shares; 2026Q2: 81,081 shares; 2026Q3: 80,458 shares 80,458$22.3M4.52%-623Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,661 shares; 2025Q1: 102,352 shares; 2025Q2: 104,099 shares; 2025Q3: 103,620 shares; 2025Q4: 107,417 shares; 2026Q1: 109,410 shares; 2026Q2: 109,686 shares; 2026Q3: 107,749 shares 107,749$21.9M4.45%-1,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,344 shares; 2025Q1: 58,998 shares; 2025Q2: 58,835 shares; 2025Q3: 59,311 shares; 2025Q4: 65,695 shares; 2026Q1: 67,951 shares; 2026Q2: 67,452 shares; 2026Q3: 68,249 shares 68,249$17M3.45%+797Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,650 shares; 2025Q1: 27,262 shares; 2025Q2: 27,221 shares; 2025Q3: 27,229 shares; 2025Q4: 28,152 shares; 2026Q1: 29,469 shares; 2026Q2: 29,276 shares; 2026Q3: 28,418 shares 28,418$14.2M2.87%-858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,495 shares; 2025Q1: 35,120 shares; 2025Q2: 35,036 shares; 2025Q3: 35,312 shares; 2025Q4: 35,759 shares; 2026Q1: 37,141 shares; 2026Q2: 38,092 shares; 2026Q3: 36,920 shares 36,920$13.3M2.69%-1,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,026 shares; 2025Q1: 23,661 shares; 2025Q2: 21,677 shares; 2025Q3: 22,123 shares; 2025Q4: 22,314 shares; 2026Q1: 23,394 shares; 2026Q2: 23,850 shares; 2026Q3: 23,729 shares 23,729$12.2M2.47%-121Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,458 shares; 2025Q1: 11,886 shares; 2025Q2: 12,007 shares; 2025Q3: 12,121 shares; 2025Q4: 12,569 shares; 2026Q1: 12,964 shares; 2026Q2: 13,364 shares; 2026Q3: 13,164 shares 13,164$9.93M2.01%-200Timeline
AMDADVANCED MICRO 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: 12,077 shares; 2026Q3: 13,902 shares 13,902$8.5M1.72%+1,825Timeline
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: 18,314 shares; 2026Q3: 56,104 shares 56,104$8.46M1.72%+37,790Timeline
MUMICRON TECHNOLOGY 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: 7,089 shares; 2026Q2: 9,023 shares; 2026Q3: 7,294 shares 7,294$7.77M1.57%-1,729Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,363 shares; 2025Q1: 7,652 shares; 2025Q2: 8,988 shares; 2025Q3: 9,429 shares; 2025Q4: 10,655 shares; 2026Q1: 11,569 shares; 2026Q2: 12,428 shares; 2026Q3: 15,402 shares 15,402$7.03M1.42%+2,974Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,008 shares; 2025Q1: 22,242 shares; 2025Q2: 23,436 shares; 2025Q3: 24,825 shares; 2025Q4: 25,938 shares; 2026Q1: 27,152 shares; 2026Q2: 27,525 shares; 2026Q3: 28,299 shares 28,299$6.83M1.38%+774Timeline
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: 41,055 shares 41,055$6.68M1.35%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,121 shares; 2025Q1: 4,456 shares; 2025Q2: 4,591 shares; 2025Q3: 5,026 shares; 2025Q4: 5,294 shares; 2026Q1: 5,851 shares; 2026Q2: 5,985 shares; 2026Q3: 6,840 shares 6,840$6.23M1.26%+855Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,468 shares; 2025Q1: 15,919 shares; 2025Q2: 16,367 shares; 2025Q3: 16,924 shares; 2025Q4: 42,768 shares; 2026Q1: 43,330 shares; 2026Q2: 52,454 shares; 2026Q3: 48,017 shares 48,017$6.2M1.26%-4,437Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,457 shares; 2025Q1: 7,352 shares; 2025Q2: 7,306 shares; 2025Q3: 7,428 shares; 2025Q4: 79,322 shares; 2026Q1: 83,228 shares; 2026Q2: 86,490 shares; 2026Q3: 88,877 shares 88,877$6.18M1.25%+2,387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 4,144 shares; 2025Q2: 4,163 shares; 2025Q3: 4,500 shares; 2025Q4: 5,145 shares; 2026Q1: 6,116 shares; 2026Q2: 6,401 shares; 2026Q3: 7,732 shares 7,732$5.92M1.2%+1,331Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 449 shares; 2025Q1: 666 shares; 2025Q2: 7,613 shares; 2025Q3: 9,660 shares; 2025Q4: 12,512 shares; 2026Q1: 14,915 shares; 2026Q2: 20,195 shares; 2026Q3: 30,890 shares 30,890$5.85M1.18%+10,695Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,248 shares; 2025Q1: 19,642 shares; 2025Q2: 19,906 shares; 2025Q3: 20,220 shares; 2025Q4: 29,641 shares; 2026Q1: 30,516 shares; 2026Q2: 32,471 shares; 2026Q3: 34,732 shares 34,732$5.82M1.18%+2,261Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,925 shares; 2026Q3: 6,198 shares 6,198$5.72M1.16%+273Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,741 shares; 2025Q3: 12,287 shares; 2025Q4: 13,157 shares; 2026Q1: 14,132 shares; 2026Q2: 14,481 shares; 2026Q3: 14,518 shares 14,518$5.64M1.14%+37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,419 shares; 2025Q1: 7,310 shares; 2025Q2: 8,212 shares; 2025Q3: 8,669 shares; 2025Q4: 18,036 shares; 2026Q1: 19,805 shares; 2026Q2: 70,532 shares; 2026Q3: 75,633 shares 75,633$5.46M1.11%+5,101Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,521 shares; 2025Q1: 8,838 shares; 2025Q2: 8,978 shares; 2025Q3: 9,029 shares; 2025Q4: 15,159 shares; 2026Q1: 15,813 shares; 2026Q2: 22,086 shares; 2026Q3: 19,363 shares 19,363$5.13M1.04%-2,723Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,603 shares; 2025Q1: 3,488 shares; 2025Q2: 3,494 shares; 2025Q3: 5,632 shares; 2025Q4: 4,346 shares; 2026Q1: 5,212 shares; 2026Q2: 5,452 shares; 2026Q3: 6,667 shares 6,667$4.67M0.95%+1,215Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares; 2026Q2: 11,303 shares; 2026Q3: 12,588 shares 12,588$4.55M0.92%+1,285Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 999 shares; 2025Q4: 1,557 shares; 2026Q1: 1,978 shares; 2026Q2: 2,223 shares; 2026Q3: 2,560 shares 2,560$4.23M0.86%+337Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,706 shares; 2025Q1: 35,781 shares; 2025Q2: 36,026 shares; 2025Q3: 36,152 shares; 2025Q4: 41,624 shares; 2026Q1: 40,650 shares; 2026Q2: 41,761 shares; 2026Q3: 42,760 shares 42,760$4.23M0.86%+999Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,997 shares; 2025Q1: 143,092 shares; 2025Q2: 144,666 shares; 2025Q3: 146,113 shares; 2025Q4: 149,793 shares; 2026Q1: 144,099 shares; 2026Q2: 145,668 shares; 2026Q3: 141,445 shares 141,445$4.07M0.83%-4,223Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,564 shares; 2025Q1: 7,476 shares; 2025Q2: 8,385 shares; 2025Q3: 8,885 shares; 2025Q4: 19,413 shares; 2026Q1: 20,885 shares; 2026Q2: 22,779 shares; 2026Q3: 25,479 shares 25,479$4.06M0.82%+2,700Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,178 shares; 2025Q1: 7,512 shares; 2025Q2: 8,490 shares; 2025Q3: 9,688 shares; 2025Q4: 11,885 shares; 2026Q1: 13,641 shares; 2026Q2: 15,720 shares; 2026Q3: 16,653 shares 16,653$3.77M0.76%+933Timeline
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: 1,710 shares; 2026Q3: 2,074 shares 2,074$3.61M0.73%+364Timeline
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: 26,880 shares; 2026Q3: 38,156 shares 38,156$3.42M0.69%+11,276Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,586 shares; 2025Q1: 17,913 shares; 2025Q2: 18,070 shares; 2025Q3: 19,158 shares; 2025Q4: 26,193 shares; 2026Q1: 26,416 shares; 2026Q2: 20,701 shares; 2026Q3: 65,418 shares 65,418$3.39M0.69%+44,717Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,296 shares; 2025Q1: 7,129 shares; 2025Q2: 6,710 shares; 2025Q3: 6,672 shares; 2025Q4: 6,476 shares; 2026Q1: 3,138 shares; 2026Q2: 3,139 shares; 2026Q3: 12,584 shares 12,584$3.33M0.68%+9,445Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,468 shares; 2025Q1: 19,801 shares; 2025Q2: 20,144 shares; 2025Q3: 18,084 shares; 2025Q4: 16,264 shares; 2026Q1: 15,723 shares; 2026Q2: 14,145 shares; 2026Q3: 10,748 shares 10,748$2.91M0.59%-3,397Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,959 shares; 2025Q3: 15,808 shares; 2025Q4: 29,778 shares; 2026Q1: 13,879 shares; 2026Q2: 12,195 shares; 2026Q3: 93,785 shares 93,785$2.77M0.56%+81,590Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,716 shares; 2025Q1: 30,104 shares; 2025Q2: 30,379 shares; 2025Q3: 28,641 shares; 2025Q4: 28,862 shares; 2026Q1: 28,641 shares; 2026Q2: 27,243 shares; 2026Q3: 27,323 shares 27,323$2.74M0.55%+80Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,760 shares; 2025Q4: 110,614 shares; 2026Q1: 14,085 shares; 2026Q2: 303,219 shares; 2026Q3: 148,911 shares 148,911$2.61M0.53%-154,308Timeline
ESLTELBIT SYS 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: 2,138 shares; 2026Q2: 2,876 shares; 2026Q3: 3,740 shares 3,740$2.55M0.52%+864Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,833 shares; 2025Q1: 52,188 shares; 2025Q2: 58,069 shares; 2025Q3: 66,060 shares; 2025Q4: 79,149 shares; 2026Q1: 83,755 shares; 2026Q2: 86,912 shares; 2026Q3: 88,841 shares 88,841$2.53M0.51%+1,929Timeline
SJNKSPDR 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: 233,377 shares; 2026Q3: 103,306 shares 103,306$2.51M0.51%-130,071Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,531 shares; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,629 shares; 2025Q4: 2,849 shares; 2026Q1: 3,035 shares; 2026Q2: 3,186 shares; 2026Q3: 2,235 shares 2,235$2.42M0.49%-951Timeline
COHRCOHERENT 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: 1,960 shares; 2026Q3: 8,132 shares 8,132$2.34M0.47%+6,172Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,797 shares; 2025Q1: 25,154 shares; 2025Q2: 25,321 shares; 2025Q3: 25,771 shares; 2025Q4: 26,271 shares; 2026Q1: 26,973 shares; 2026Q2: 24,526 shares; 2026Q3: 8,355 shares 8,355$2.22M0.45%-16,171Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,227 shares; 2025Q1: 3,273 shares; 2025Q2: 3,295 shares; 2025Q3: 3,312 shares; 2025Q4: 3,271 shares; 2026Q1: 3,242 shares; 2026Q2: 3,121 shares; 2026Q3: 2,988 shares 2,988$2.21M0.45%-133Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,350 shares; 2025Q1: 49,550 shares; 2025Q2: 49,582 shares; 2025Q3: 48,597 shares; 2025Q4: 47,152 shares; 2026Q1: 40,292 shares; 2026Q2: 40,223 shares; 2026Q3: 39,499 shares 39,499$2.15M0.44%-724Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,034 shares; 2025Q1: 7,144 shares; 2025Q2: 6,121 shares; 2025Q3: 5,365 shares; 2025Q4: 4,727 shares; 2026Q1: 1,882 shares; 2026Q2: 1,883 shares; 2026Q3: 1,764 shares 1,764$2.04M0.41%-119Timeline
CIENCIENA 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: 1,420 shares; 2026Q3: 5,682 shares 5,682$2M0.41%+4,262Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,501 shares 2,501$1.9M0.38%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: 2,925 shares; 2025Q2: 2,939 shares; 2025Q3: 5,810 shares; 2025Q4: 4,699 shares; 2026Q1: 2,662 shares; 2026Q2: 2,723 shares; 2026Q3: 4,243 shares 4,243$1.62M0.33%+1,520Timeline
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: not reported; 2026Q3: 24,619 shares 24,619$1.42M0.29%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,558 shares; 2026Q3: 59,225 shares 59,225$1.4M0.28%-6,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,417 shares; 2026Q1: 3,518 shares; 2026Q2: 3,524 shares; 2026Q3: 3,580 shares 3,580$1.22M0.25%+56Timeline
ALTYGLOBAL 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: not reported; 2026Q3: 103,494 shares 103,494$1.22M0.25%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,182 shares; 2025Q1: 8,411 shares; 2025Q2: 8,440 shares; 2025Q3: 7,872 shares; 2025Q4: 7,899 shares; 2026Q1: 7,785 shares; 2026Q2: 7,098 shares; 2026Q3: 6,984 shares 6,984$1.18M0.24%-114Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: 13,970 shares; 2026Q1: 13,830 shares; 2026Q2: 13,680 shares; 2026Q3: 12,785 shares 12,785$1.12M0.23%-895Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,654 shares; 2025Q2: 56,471 shares; 2025Q3: 63,941 shares; 2025Q4: 71,744 shares; 2026Q1: 23,703 shares; 2026Q2: 22,095 shares; 2026Q3: 19,194 shares 19,194$1.12M0.23%-2,901Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares; 2026Q2: 4,433 shares; 2026Q3: 4,433 shares 4,433$1.1M0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,064 shares; 2026Q3: 2,067 shares 2,067$1.06M0.21%+3Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,546 shares; 2025Q1: 13,640 shares; 2025Q2: 13,991 shares; 2025Q3: 13,915 shares; 2025Q4: 14,109 shares; 2026Q1: 14,201 shares; 2026Q2: 13,487 shares; 2026Q3: 13,627 shares 13,627$1.05M0.21%+140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,251 shares; 2025Q1: 4,352 shares; 2025Q2: 4,252 shares; 2025Q3: 4,194 shares; 2025Q4: 4,228 shares; 2026Q1: 4,248 shares; 2026Q2: 4,340 shares; 2026Q3: 4,308 shares 4,308$995K0.2%-32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,756 shares; 2025Q1: 1,494 shares; 2025Q2: 1,695 shares; 2025Q3: 1,744 shares; 2025Q4: 1,944 shares; 2026Q1: 1,947 shares; 2026Q2: 1,290 shares; 2026Q3: 1,291 shares 1,291$985K0.2%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,579 shares; 2026Q1: 9,579 shares; 2026Q2: 9,678 shares; 2026Q3: 9,253 shares 9,253$961K0.19%-425Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,901 shares; 2025Q1: 6,817 shares; 2025Q2: 5,992 shares; 2025Q3: 6,036 shares; 2025Q4: 6,361 shares; 2026Q1: 6,658 shares; 2026Q2: 6,965 shares; 2026Q3: 6,735 shares 6,735$960K0.19%-230Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 2,044 shares; 2025Q2: 2,112 shares; 2025Q3: 2,237 shares; 2025Q4: 2,402 shares; 2026Q1: 2,543 shares; 2026Q2: 2,443 shares; 2026Q3: 2,385 shares 2,385$946K0.19%-58Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,439 shares; 2025Q1: 84,517 shares; 2025Q2: 84,615 shares; 2025Q3: 84,460 shares; 2025Q4: 85,948 shares; 2026Q1: 88,567 shares; 2026Q2: 10,196 shares; 2026Q3: 9,675 shares 9,675$946K0.19%-521Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,093 shares; 2025Q1: 2,119 shares; 2025Q2: 2,144 shares; 2025Q3: 2,169 shares; 2025Q4: 8,576 shares; 2026Q1: 8,812 shares; 2026Q2: 8,794 shares; 2026Q3: 9,177 shares 9,177$923K0.19%+383Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,963 shares; 2025Q1: 8,781 shares; 2025Q2: 8,783 shares; 2025Q3: 7,987 shares; 2025Q4: 7,949 shares; 2026Q1: 8,511 shares; 2026Q2: 8,816 shares; 2026Q3: 8,478 shares 8,478$899K0.18%-338Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,313 shares; 2025Q1: 2,362 shares; 2025Q2: 2,359 shares; 2025Q3: 2,382 shares; 2025Q4: 2,401 shares; 2026Q1: 2,559 shares; 2026Q2: 2,694 shares; 2026Q3: 2,628 shares 2,628$872K0.18%-66Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,806 shares; 2025Q1: 40,289 shares; 2025Q2: 40,842 shares; 2025Q3: 38,832 shares; 2025Q4: 39,356 shares; 2026Q1: 39,885 shares; 2026Q2: 36,723 shares; 2026Q3: 37,244 shares 37,244$860K0.17%+521Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,100 shares; 2025Q1: 14,741 shares; 2025Q2: 14,805 shares; 2025Q3: 14,336 shares; 2025Q4: 14,364 shares; 2026Q1: 18,183 shares; 2026Q2: 17,504 shares; 2026Q3: 17,023 shares 17,023$854K0.17%-481Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,612 shares; 2025Q1: 9,385 shares; 2025Q2: 9,094 shares; 2025Q3: 9,066 shares; 2025Q4: 7,936 shares; 2026Q1: 6,958 shares; 2026Q2: 6,904 shares; 2026Q3: 6,360 shares 6,360$840K0.17%-544Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,261 shares; 2026Q1: 12,261 shares; 2026Q2: 12,102 shares; 2026Q3: 12,100 shares 12,100$815K0.17%-2Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,731 shares; 2026Q2: 9,731 shares; 2026Q3: 9,731 shares 9,731$812K0.16%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,289 shares; 2025Q1: 18,196 shares; 2025Q2: 18,181 shares; 2025Q3: 55,214 shares; 2025Q4: 26,479 shares; 2026Q1: 22,258 shares; 2026Q2: 22,045 shares; 2026Q3: 24,675 shares 24,675$803K0.16%+2,630Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,278 shares 31,278$800K0.16%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,561 shares; 2025Q1: 5,322 shares; 2025Q2: 5,309 shares; 2025Q3: 5,170 shares; 2025Q4: 5,161 shares; 2026Q1: 5,672 shares; 2026Q2: 5,715 shares; 2026Q3: 5,394 shares 5,394$780K0.16%-321Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,383 shares; 2025Q2: 7,432 shares; 2025Q3: 7,754 shares; 2025Q4: 8,330 shares; 2026Q1: 8,375 shares; 2026Q2: 8,525 shares; 2026Q3: 9,101 shares 9,101$739K0.15%+576Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares; 2026Q3: 2,436 shares 2,436$739K0.15%+1Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,580 shares; 2025Q1: 3,387 shares; 2025Q2: 3,389 shares; 2025Q3: 3,430 shares; 2025Q4: 5,795 shares; 2026Q1: 5,694 shares; 2026Q2: 5,902 shares; 2026Q3: 7,224 shares 7,224$712K0.14%+1,322Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,043 shares; 2025Q1: 10,921 shares; 2025Q2: 10,918 shares; 2025Q3: 10,984 shares; 2025Q4: 11,229 shares; 2026Q1: 12,329 shares; 2026Q2: 12,772 shares; 2026Q3: 12,931 shares 12,931$704K0.14%+159Timeline
ANGLVANECK 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: 22,901 shares; 2026Q1: 22,495 shares; 2026Q2: 22,611 shares; 2026Q3: 24,522 shares 24,522$682K0.14%+1,911Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 699 shares; 2025Q2: 692 shares; 2025Q3: 575 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 5,040 shares; 2026Q3: 3,475 shares 3,475$677K0.14%-1,565Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares; 2026Q3: 26,100 shares 26,100$675K0.14%+2,000Timeline
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: 8,716 shares; 2026Q1: 10,029 shares; 2026Q2: 11,129 shares; 2026Q3: 11,083 shares 11,083$673K0.14%-46Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,380 shares; 2025Q1: 3,352 shares; 2025Q2: 3,287 shares; 2025Q3: 3,226 shares; 2025Q4: 3,257 shares; 2026Q1: 3,491 shares; 2026Q2: 3,634 shares; 2026Q3: 3,470 shares 3,470$644K0.13%-164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: 627 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 5,431 shares; 2026Q3: 5,000 shares 5,000$628K0.13%-431Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 8,802 shares; 2025Q2: 11,908 shares; 2025Q3: 13,549 shares; 2025Q4: 19,346 shares; 2026Q1: 22,733 shares; 2026Q2: 3,959 shares; 2026Q3: 3,310 shares 3,310$619K0.13%-649Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,186 shares; 2025Q1: 14,060 shares; 2025Q2: 13,824 shares; 2025Q3: 12,848 shares; 2025Q4: 12,926 shares; 2026Q1: 12,988 shares; 2026Q2: 13,057 shares; 2026Q3: 13,119 shares 13,119$615K0.12%+62Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares; 2026Q3: 1,643 shares 1,643$615K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 980 shares; 2025Q2: 983 shares; 2025Q3: 1,029 shares; 2025Q4: 1,075 shares; 2026Q1: 1,151 shares; 2026Q2: 1,238 shares; 2026Q3: 1,197 shares 1,197$610K0.12%-41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,614 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,379 shares; 2025Q4: 3,341 shares; 2026Q1: 3,629 shares; 2026Q2: 3,936 shares; 2026Q3: 4,092 shares 4,092$562K0.11%+156Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,080 shares; 2025Q1: 31,589 shares; 2025Q2: 32,136 shares; 2025Q3: 34,586 shares; 2025Q4: 41,355 shares; 2026Q1: 42,814 shares; 2026Q2: 40,295 shares; 2026Q3: 51,396 shares 51,396$560K0.11%+11,101Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,726 shares; 2025Q1: 21,127 shares; 2025Q2: 21,539 shares; 2025Q3: 19,963 shares; 2025Q4: 20,307 shares; 2026Q1: 20,659 shares; 2026Q2: 20,999 shares; 2026Q3: 21,344 shares 21,344$548K0.11%+345Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,180 shares; 2025Q1: 5,339 shares; 2025Q2: 5,574 shares; 2025Q3: 6,066 shares; 2025Q4: 6,424 shares; 2026Q1: 7,301 shares; 2026Q2: 7,610 shares; 2026Q3: 7,429 shares 7,429$547K0.11%-181Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares; 2026Q2: 4,903 shares; 2026Q3: 4,903 shares 4,903$537K0.11%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,813 shares; 2025Q1: 26,398 shares; 2025Q2: 26,699 shares; 2025Q3: 26,459 shares; 2025Q4: 26,723 shares; 2026Q1: 27,046 shares; 2026Q2: 26,800 shares; 2026Q3: 26,122 shares 26,122$533K0.11%-678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,370 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,500 shares; 2026Q2: 1,514 shares; 2026Q3: 1,598 shares 1,598$529K0.11%+84Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,454 shares; 2025Q1: 13,591 shares; 2025Q2: 13,740 shares; 2025Q3: 14,972 shares; 2025Q4: 20,618 shares; 2026Q1: 20,805 shares; 2026Q2: 21,172 shares; 2026Q3: 21,376 shares 21,376$527K0.11%+204Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,789 shares; 2025Q1: 8,836 shares; 2025Q2: 8,889 shares; 2025Q3: 8,743 shares; 2025Q4: 8,805 shares; 2026Q1: 8,840 shares; 2026Q2: 8,885 shares; 2026Q3: 8,527 shares 8,527$526K0.11%-358Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,049 shares; 2025Q1: 31,681 shares; 2025Q2: 31,146 shares; 2025Q3: 31,748 shares; 2025Q4: 32,365 shares; 2026Q1: 32,695 shares; 2026Q2: 30,048 shares; 2026Q3: 30,622 shares 30,622$521K0.11%+574Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,807 shares; 2025Q1: 5,743 shares; 2025Q2: 5,730 shares; 2025Q3: 5,728 shares; 2025Q4: 5,835 shares; 2026Q1: 6,343 shares; 2026Q2: 6,664 shares; 2026Q3: 6,447 shares 6,447$516K0.1%-217Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,686 shares; 2025Q1: 12,365 shares; 2025Q2: 10,591 shares; 2025Q3: 11,870 shares; 2025Q4: 12,386 shares; 2026Q1: 13,616 shares; 2026Q2: 12,586 shares; 2026Q3: 12,320 shares 12,320$508K0.1%-266Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 555 shares; 2026Q3: 558 shares 558$502K0.1%+3Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 46,642 shares; 2026Q2: 47,973 shares; 2026Q3: 48,376 shares 48,376$502K0.1%+403Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,783 shares; 2025Q1: 4,744 shares; 2025Q2: 4,788 shares; 2025Q3: 22,526 shares; 2025Q4: 46,410 shares; 2026Q1: 4,754 shares; 2026Q2: 4,607 shares; 2026Q3: 4,659 shares 4,659$485K0.1%+52Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,860 shares; 2025Q1: 1,773 shares; 2025Q2: 1,678 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,078 shares; 2026Q2: 2,478 shares; 2026Q3: 2,504 shares 2,504$478K0.1%+26Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,201 shares; 2025Q1: 10,259 shares; 2025Q2: 10,482 shares; 2025Q3: 10,585 shares; 2025Q4: 10,736 shares; 2026Q1: 10,785 shares; 2026Q2: 11,048 shares; 2026Q3: 11,174 shares 11,174$471K0.1%+126Timeline
STPZPIMCO 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: 5,774 shares; 2026Q1: 6,140 shares; 2026Q2: 6,921 shares; 2026Q3: 8,968 shares 8,968$465K0.09%+2,047Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,970 shares; 2025Q1: 24,378 shares; 2025Q2: 24,783 shares; 2025Q3: 25,150 shares; 2025Q4: 24,882 shares; 2026Q1: 25,298 shares; 2026Q2: 25,694 shares; 2026Q3: 26,138 shares 26,138$448K0.09%+444Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; 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: 44,340 shares; 2026Q2: 40,640 shares; 2026Q3: 40,640 shares 40,640$447K0.09%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,833 shares; 2025Q1: 44,598 shares; 2025Q2: 43,144 shares; 2025Q3: 43,875 shares; 2025Q4: 45,034 shares; 2026Q1: 45,782 shares; 2026Q2: 46,537 shares; 2026Q3: 47,280 shares 47,280$444K0.09%+743Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares; 2026Q2: 8,411 shares; 2026Q3: 6,933 shares 6,933$441K0.09%-1,478Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,115 shares; 2025Q1: 4,140 shares; 2025Q2: 3,926 shares; 2025Q3: 3,507 shares; 2025Q4: 3,537 shares; 2026Q1: 3,557 shares; 2026Q2: 2,882 shares; 2026Q3: 2,899 shares 2,899$441K0.09%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,756 shares; 2025Q1: 6,663 shares; 2025Q2: 5,044 shares; 2025Q3: 5,041 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares; 2026Q2: 4,735 shares; 2026Q3: 4,803 shares 4,803$413K0.08%+68Timeline
PAVEGLOBAL 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: 25,992 shares; 2026Q3: 7,774 shares 7,774$408K0.08%-18,218Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 962 shares; 2026Q3: 1,005 shares 1,005$397K0.08%+43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,504 shares; 2026Q2: 2,453 shares; 2026Q3: 2,453 shares 2,453$381K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 2,727 shares; 2026Q3: 2,727 shares 2,727$376K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares; 2026Q3: 1,008 shares 1,008$360K0.07%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,406 shares; 2025Q1: 8,437 shares; 2025Q2: 8,458 shares; 2025Q3: 8,491 shares; 2025Q4: 8,520 shares; 2026Q1: 8,538 shares; 2026Q2: 8,557 shares; 2026Q3: 8,579 shares 8,579$353K0.07%+22Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 33,613 shares; 2025Q4: 33,956 shares; 2026Q1: 34,150 shares; 2026Q2: 34,281 shares; 2026Q3: 34,528 shares 34,528$338K0.07%+247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,206 shares; 2026Q2: 3,223 shares; 2026Q3: 3,123 shares 3,123$336K0.07%-100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,253 shares; 2026Q3: 3,090 shares 3,090$316K0.06%-163Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,852 shares; 2026Q3: 6,353 shares 6,353$315K0.06%-499Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,323 shares; 2025Q1: 2,330 shares; 2025Q2: 2,339 shares; 2025Q3: 2,348 shares; 2025Q4: 2,358 shares; 2026Q1: 2,365 shares; 2026Q2: 2,374 shares; 2026Q3: 2,383 shares 2,383$305K0.06%+9Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,258 shares; 2025Q1: 35,063 shares; 2025Q2: 35,876 shares; 2025Q3: 35,119 shares; 2025Q4: 35,930 shares; 2026Q1: 36,808 shares; 2026Q2: 35,842 shares; 2026Q3: 32,202 shares 32,202$300K0.06%-3,640Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,156 shares; 2025Q1: 22,582 shares; 2025Q2: 23,017 shares; 2025Q3: 23,445 shares; 2025Q4: 23,895 shares; 2026Q1: 24,346 shares; 2026Q2: 24,812 shares; 2026Q3: 25,344 shares 25,344$297K0.06%+532Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,301 shares; 2025Q1: 11,824 shares; 2025Q2: 12,039 shares; 2025Q3: 12,274 shares; 2025Q4: 12,512 shares; 2026Q1: 12,750 shares; 2026Q2: 12,987 shares; 2026Q3: 13,241 shares 13,241$294K0.06%+254Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,118 shares; 2025Q1: 11,109 shares; 2025Q2: 13,546 shares; 2025Q3: 15,081 shares; 2025Q4: 23,918 shares; 2026Q1: not reported; 2026Q2: 1,079 shares; 2026Q3: 1,319 shares 1,319$293K0.06%+240Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,172 shares; 2025Q1: 4,184 shares; 2025Q2: 4,115 shares; 2025Q3: 3,932 shares; 2025Q4: 3,956 shares; 2026Q1: 3,396 shares; 2026Q2: 3,009 shares; 2026Q3: 2,771 shares 2,771$290K0.06%-238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,091 shares; 2026Q1: 1,066 shares; 2026Q2: 1,050 shares; 2026Q3: 1,084 shares 1,084$287K0.06%+34Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,123 shares; 2025Q1: 3,180 shares; 2025Q2: 3,144 shares; 2025Q3: 3,155 shares; 2025Q4: 6,327 shares; 2026Q1: 6,346 shares; 2026Q2: 6,363 shares; 2026Q3: 5,881 shares 5,881$286K0.06%-482Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,750 shares; 2025Q1: 8,549 shares; 2025Q2: 9,024 shares; 2025Q3: 9,854 shares; 2025Q4: 1,551 shares; 2026Q1: 1,316 shares; 2026Q2: 1,318 shares; 2026Q3: 1,320 shares 1,320$274K0.06%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,088 shares; 2025Q3: 2,151 shares; 2025Q4: 2,042 shares; 2026Q1: 2,030 shares; 2026Q2: 1,841 shares; 2026Q3: 1,855 shares 1,855$269K0.05%+14Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares; 2026Q3: 3,177 shares 3,177$266K0.05%0Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,416 shares; 2025Q4: 4,463 shares; 2026Q1: 4,467 shares; 2026Q2: 4,548 shares; 2026Q3: 4,561 shares 4,561$264K0.05%+13Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,917 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,144 shares; 2026Q2: 5,144 shares; 2026Q3: 5,102 shares 5,102$260K0.05%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 972 shares; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 953 shares; 2026Q3: 910 shares 910$259K0.05%-43Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,314 shares; 2025Q1: 31,895 shares; 2025Q2: 32,499 shares; 2025Q3: 33,107 shares; 2025Q4: 33,632 shares; 2026Q1: 34,166 shares; 2026Q2: 32,791 shares; 2026Q3: 33,333 shares 33,333$254K0.05%+542Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,095 shares; 2025Q1: 72,133 shares; 2025Q2: 73,625 shares; 2025Q3: 71,732 shares; 2025Q4: 73,062 shares; 2026Q1: 74,400 shares; 2026Q2: 75,816 shares; 2026Q3: 77,314 shares 77,314$254K0.05%+1,498Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares; 2026Q3: 3,776 shares 3,776$251K0.05%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares; 2026Q2: 11,209 shares; 2026Q3: 11,209 shares 11,209$249K0.05%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,556 shares; 2025Q1: 18,148 shares; 2025Q2: 17,681 shares; 2025Q3: 17,374 shares; 2025Q4: 17,699 shares; 2026Q1: 18,311 shares; 2026Q2: 18,191 shares; 2026Q3: 18,680 shares 18,680$244K0.05%+489Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 1,552 shares; 2026Q3: 1,577 shares 1,577$243K0.05%+25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,710 shares; 2025Q1: 5,792 shares; 2025Q2: 3,735 shares; 2025Q3: 3,958 shares; 2025Q4: 4,102 shares; 2026Q1: not reported; 2026Q2: 3,376 shares; 2026Q3: 3,432 shares 3,432$231K0.05%+56Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,494 shares; 2025Q1: 6,549 shares; 2025Q2: not reported; 2025Q3: 6,292 shares; 2025Q4: 6,249 shares; 2026Q1: not reported; 2026Q2: 6,444 shares; 2026Q3: 6,496 shares 6,496$223K0.05%+52Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,914 shares; 2025Q1: 15,104 shares; 2025Q2: 15,289 shares; 2025Q3: 14,152 shares; 2025Q4: 14,337 shares; 2026Q1: 14,533 shares; 2026Q2: 14,734 shares; 2026Q3: 14,950 shares 14,950$215K0.04%+216Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,600 shares 5,600$201K0.04%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,134 shares; 2025Q3: 1,141 shares; 2025Q4: 1,150 shares; 2026Q1: 1,157 shares; 2026Q2: 1,165 shares; 2026Q3: 1,173 shares 1,173$201K0.04%+8Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,973 shares; 2025Q1: 11,076 shares; 2025Q2: 11,189 shares; 2025Q3: 11,296 shares; 2025Q4: 11,405 shares; 2026Q1: 11,499 shares; 2026Q2: 11,597 shares; 2026Q3: 11,690 shares 11,690$198K0.04%+93Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,478 shares; 2025Q1: 18,700 shares; 2025Q2: 19,044 shares; 2025Q3: 17,780 shares; 2025Q4: 18,178 shares; 2026Q1: 18,377 shares; 2026Q2: 15,910 shares; 2026Q3: 16,178 shares 16,178$161K0.03%+268Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,134 shares; 2025Q1: 58,357 shares; 2025Q2: 59,520 shares; 2025Q3: 56,060 shares; 2025Q4: 53,629 shares; 2026Q1: 54,708 shares; 2026Q2: 55,840 shares; 2026Q3: 42,207 shares 42,207$127K0.03%-13,633Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; 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: 10,657 shares; 2026Q3: 10,657 shares 10,657$45.6K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T28,614$6.09Mshares
XOMEXXON MOBIL CORP40,132$5.49Mshares
ECHOECHOSTAR CORP21,954$2.23Mshares
PFFAETFIS SER TR I89,891$1.85Mshares
VOLTTEMA ETF TRUST37,245$1.56Mshares
POWRISHARES INC55,795$1.56Mshares
GRIDFIRST TR EXCHANGE-TRADED FD4,711$903Kshares
KRESPDR SERIES TRUST11,663$873Kshares
REMXVANECK ETF TRUST6,159$545Kshares
SMCISUPER MICRO COMPUTER INC17,067$501Kshares
ADBEADOBE INC1,588$326Kshares
SETMSPROTT FDS TR8,389$261Kshares
NURENUSHARES ETF TR7,200$233Kshares
PEPPEPSICO INC1,482$201Kshares
WPPWPP PLC NEW12,951$201Kshares
XLYSELECT SECTOR SPDR TR1,708$200Kshares
PDIPIMCO DYNAMIC INCOME FD11,742$196Kshares

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 0001864916-26-000005 base2026-10-14