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Tactive Advisors, LLC

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13F filer, CIK 2002409, Jacksonville, FL

Tactive Advisors, LLC reported $416,003,464 across 281 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 29.22% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001112

Period
2026-09-30
Reported value
$416M
Holdings
281
Top 10 weight
29.22%
New
59
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAVIadded+83,648$6.29M
AGGadded+34,687$3.28M
TFLOadded+59,657$3.02M
XLKadded+12,404$2.43M
SPMOadded+15,304$2.32M

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
ADPexited-89,610-$20.1M
DVXKexited-190,653-$7.24M
QQQMreduced-18,829-$5.74M
BRexited-23,372-$3.2M
CEFSexited-54,387-$1.39M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001112, largest first. % of portfolio is the value over $415,984,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,867 shares; 2025Q3: 206,123 shares; 2025Q4: 273,654 shares; 2026Q1: 237,650 shares; 2026Q2: 280,301 shares; 2026Q3: 303,585 shares 303,585$17.9M4.31%+23,284Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 166,901 shares; 2025Q3: 150,567 shares; 2025Q4: 140,156 shares; 2026Q1: 151,270 shares; 2026Q2: 152,755 shares; 2026Q3: 236,403 shares 236,403$17.8M4.28%+83,648Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,249 shares; 2025Q3: 16,042 shares; 2025Q4: 15,468 shares; 2026Q1: 16,272 shares; 2026Q2: 24,739 shares; 2026Q3: 24,705 shares 24,705$17.3M4.16%-34Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,965 shares; 2025Q3: 231,622 shares; 2025Q4: 222,982 shares; 2026Q1: 257,109 shares; 2026Q2: 365,074 shares; 2026Q3: 387,471 shares 387,471$13.2M3.17%+22,397Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,658 shares; 2026Q1: 173,126 shares; 2026Q2: 426,576 shares; 2026Q3: 413,442 shares 413,442$13M3.12%-13,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,986 shares; 2025Q3: 49,755 shares; 2025Q4: 43,548 shares; 2026Q1: 44,777 shares; 2026Q2: 42,008 shares; 2026Q3: 41,344 shares 41,344$9.44M2.27%-664Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,600 shares; 2025Q3: 68,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,841 shares; 2026Q3: 57,145 shares 57,145$8.66M2.08%+15,304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,362 shares; 2025Q3: 26,194 shares; 2025Q4: 26,832 shares; 2026Q1: 26,025 shares; 2026Q2: 26,560 shares; 2026Q3: 25,912 shares 25,912$8.6M2.07%-648Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,185 shares; 2025Q3: 29,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,814 shares; 2026Q3: 24,821 shares 24,821$7.88M1.89%+6,007Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,358 shares; 2026Q1: 49,860 shares; 2026Q2: 33,334 shares; 2026Q3: 39,343 shares 39,343$7.79M1.87%+6,009Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,045 shares; 2025Q3: 10,978 shares; 2025Q4: 22,854 shares; 2026Q1: 22,401 shares; 2026Q2: 23,176 shares; 2026Q3: 35,580 shares 35,580$6.96M1.67%+12,404Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,370 shares; 2025Q3: 41,428 shares; 2025Q4: 40,469 shares; 2026Q1: 46,995 shares; 2026Q2: 37,435 shares; 2026Q3: 72,122 shares 72,122$6.82M1.64%+34,687Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,005 shares; 2025Q3: 195,951 shares; 2025Q4: 192,354 shares; 2026Q1: 179,317 shares; 2026Q2: 89,413 shares; 2026Q3: 110,410 shares 110,410$6.07M1.46%+20,997Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,130 shares; 2025Q3: 12,194 shares; 2025Q4: 11,439 shares; 2026Q1: 12,380 shares; 2026Q2: 64,540 shares; 2026Q3: 64,140 shares 64,140$5.94M1.43%-400Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,876 shares; 2025Q3: 93,958 shares; 2025Q4: 80,481 shares; 2026Q1: 73,281 shares; 2026Q2: 69,657 shares; 2026Q3: 65,228 shares 65,228$5.62M1.35%-4,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,787 shares; 2025Q3: 20,009 shares; 2025Q4: 20,181 shares; 2026Q1: 21,876 shares; 2026Q2: 21,671 shares; 2026Q3: 21,558 shares 21,558$5.37M1.29%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,747 shares; 2025Q3: 6,943 shares; 2025Q4: 7,297 shares; 2026Q1: 7,489 shares; 2026Q2: 7,408 shares; 2026Q3: 7,320 shares 7,320$5.31M1.28%-88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,868 shares; 2025Q3: 10,875 shares; 2025Q4: 8,415 shares; 2026Q1: 6,847 shares; 2026Q2: 7,001 shares; 2026Q3: 7,135 shares 7,135$5.28M1.27%+134Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 87,881 shares; 2025Q3: 161,633 shares; 2025Q4: 169,616 shares; 2026Q1: 206,438 shares; 2026Q2: 125,615 shares; 2026Q3: 216,209 shares 216,209$5.13M1.23%+90,594Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,649 shares; 2025Q3: 6,727 shares; 2025Q4: 6,738 shares; 2026Q1: 7,145 shares; 2026Q2: 7,340 shares; 2026Q3: 7,810 shares 7,810$4.76M1.14%+470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,308 shares; 2025Q3: 7,196 shares; 2025Q4: 7,076 shares; 2026Q1: 8,121 shares; 2026Q2: 8,442 shares; 2026Q3: 8,860 shares 8,860$4.54M1.09%+418Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 199,339 shares; 2025Q3: 128,794 shares; 2025Q4: 87,761 shares; 2026Q1: 80,071 shares; 2026Q2: 90,948 shares; 2026Q3: 95,279 shares 95,279$4.51M1.08%+4,331Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,416 shares; 2025Q3: 8,566 shares; 2025Q4: 6,521 shares; 2026Q1: 7,800 shares; 2026Q2: 7,046 shares; 2026Q3: 7,303 shares 7,303$4.47M1.07%+257Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,569 shares; 2025Q3: 56,298 shares; 2025Q4: 38,233 shares; 2026Q1: 26,159 shares; 2026Q2: 35,087 shares; 2026Q3: 41,507 shares 41,507$4.18M1%+6,420Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,203 shares; 2025Q3: 92,442 shares; 2025Q4: 112,474 shares; 2026Q1: 123,031 shares; 2026Q2: 124,104 shares; 2026Q3: 178,336 shares 178,336$3.94M0.95%+54,232Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,019 shares; 2025Q3: 25,084 shares; 2025Q4: 22,955 shares; 2026Q1: 24,416 shares; 2026Q2: 25,521 shares; 2026Q3: 31,606 shares 31,606$3.6M0.87%+6,085Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,742 shares; 2025Q3: 5,983 shares; 2025Q4: 11,518 shares; 2026Q1: 9,280 shares; 2026Q2: 9,434 shares; 2026Q3: 69,091 shares 69,091$3.5M0.84%+59,657Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 168,301 shares; 2025Q3: 182,387 shares; 2025Q4: 175,842 shares; 2026Q1: 151,517 shares; 2026Q2: 149,348 shares; 2026Q3: 141,635 shares 141,635$3.45M0.83%-7,713Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,100 shares; 2025Q3: 98,133 shares; 2025Q4: 131,424 shares; 2026Q1: 76,635 shares; 2026Q2: 27,970 shares; 2026Q3: 53,077 shares 53,077$3.36M0.81%+25,107Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,411 shares; 2026Q3: 112,328 shares 112,328$3.3M0.79%+2,917Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,073 shares; 2025Q3: 5,631 shares; 2025Q4: 5,269 shares; 2026Q1: 5,642 shares; 2026Q2: 29,459 shares; 2026Q3: 10,630 shares 10,630$3.24M0.78%-18,829Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,145 shares; 2025Q3: 97,592 shares; 2025Q4: 101,090 shares; 2026Q1: 105,599 shares; 2026Q2: 54,012 shares; 2026Q3: 66,200 shares 66,200$3.22M0.78%+12,188Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 66,315 shares; 2025Q3: 153,951 shares; 2025Q4: 16,348 shares; 2026Q1: 58,198 shares; 2026Q2: 20,524 shares; 2026Q3: 48,253 shares 48,253$3.22M0.77%+27,729Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,327 shares; 2025Q3: 32,043 shares; 2025Q4: 31,774 shares; 2026Q1: 31,100 shares; 2026Q2: 31,525 shares; 2026Q3: 30,164 shares 30,164$3.19M0.77%-1,361Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,612 shares; 2025Q3: 18,776 shares; 2025Q4: 18,145 shares; 2026Q1: 25,347 shares; 2026Q2: 19,703 shares; 2026Q3: 38,348 shares 38,348$3.11M0.75%+18,645Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 182,831 shares; 2025Q3: 191,794 shares; 2025Q4: 203,290 shares; 2026Q1: 205,223 shares; 2026Q2: 207,434 shares; 2026Q3: 214,127 shares 214,127$3.1M0.74%+6,693Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,514 shares; 2026Q3: 69,109 shares 69,109$3.08M0.74%+19,595Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,583 shares; 2025Q3: 24,209 shares; 2025Q4: 24,576 shares; 2026Q1: 21,020 shares; 2026Q2: 20,758 shares; 2026Q3: 20,731 shares 20,731$2.95M0.71%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,892 shares; 2025Q3: 16,288 shares; 2025Q4: 15,617 shares; 2026Q1: 15,435 shares; 2026Q2: 4,524 shares; 2026Q3: 3,776 shares 3,776$2.88M0.69%-748Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 150,416 shares; 2025Q4: 257,936 shares; 2026Q1: 296,624 shares; 2026Q2: 87,527 shares; 2026Q3: 96,820 shares 96,820$2.87M0.69%+9,293Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,566 shares; 2025Q3: 46,259 shares; 2025Q4: 44,242 shares; 2026Q1: 45,083 shares; 2026Q2: 41,307 shares; 2026Q3: 37,226 shares 37,226$2.66M0.64%-4,081Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,537 shares; 2025Q3: 7,469 shares; 2025Q4: 6,139 shares; 2026Q1: 6,557 shares; 2026Q2: 6,926 shares; 2026Q3: 7,444 shares 7,444$2.64M0.63%+518Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,902 shares; 2025Q3: 67,055 shares; 2025Q4: 77,144 shares; 2026Q1: 82,108 shares; 2026Q2: 85,523 shares; 2026Q3: 73,457 shares 73,457$2.64M0.63%-12,066Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,915 shares; 2025Q3: 16,425 shares; 2025Q4: 17,915 shares; 2026Q1: 25,186 shares; 2026Q2: 18,579 shares; 2026Q3: 40,697 shares 40,697$2.61M0.63%+22,118Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,426 shares; 2025Q3: 75,367 shares; 2025Q4: 95,375 shares; 2026Q1: 90,968 shares; 2026Q2: 92,026 shares; 2026Q3: 95,055 shares 95,055$2.61M0.63%+3,029Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,374 shares; 2025Q3: 4,795 shares; 2025Q4: 4,931 shares; 2026Q1: 5,125 shares; 2026Q2: 5,167 shares; 2026Q3: 5,179 shares 5,179$2.58M0.62%+12Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 25,110 shares; 2025Q4: 76,066 shares; 2026Q1: 94,984 shares; 2026Q2: 113,824 shares; 2026Q3: 124,868 shares 124,868$2.51M0.6%+11,044Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 131,203 shares; 2025Q3: 52,128 shares; 2025Q4: 32,232 shares; 2026Q1: 14,625 shares; 2026Q2: 5,069 shares; 2026Q3: 26,980 shares 26,980$2.47M0.59%+21,911Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,744 shares; 2025Q3: 3,082 shares; 2025Q4: 2,296 shares; 2026Q1: 2,475 shares; 2026Q2: 2,793 shares; 2026Q3: 2,286 shares 2,286$2.43M0.59%-507Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,867 shares; 2025Q3: 23,672 shares; 2025Q4: 22,615 shares; 2026Q1: 24,450 shares; 2026Q2: 24,695 shares; 2026Q3: 28,330 shares 28,330$2.4M0.58%+3,635Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,303 shares; 2025Q3: 37,016 shares; 2025Q4: 34,948 shares; 2026Q1: 36,868 shares; 2026Q2: 39,508 shares; 2026Q3: 57,102 shares 57,102$2.37M0.57%+17,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,602 shares; 2025Q3: 5,223 shares; 2025Q4: 6,614 shares; 2026Q1: 7,530 shares; 2026Q2: 7,117 shares; 2026Q3: 6,616 shares 6,616$2.28M0.55%-501Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 73,565 shares; 2025Q4: 72,991 shares; 2026Q1: 23,627 shares; 2026Q2: 192,585 shares; 2026Q3: 190,359 shares 190,359$2.22M0.53%-2,226Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,090 shares; 2025Q3: 7,575 shares; 2025Q4: 6,881 shares; 2026Q1: 10,747 shares; 2026Q2: 11,228 shares; 2026Q3: 11,781 shares 11,781$2.2M0.53%+553Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,385 shares; 2025Q3: 6,797 shares; 2025Q4: 7,164 shares; 2026Q1: 6,895 shares; 2026Q2: 7,112 shares; 2026Q3: 7,339 shares 7,339$2.16M0.52%+227Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,970 shares; 2025Q3: 11,435 shares; 2025Q4: 9,799 shares; 2026Q1: 9,993 shares; 2026Q2: 9,025 shares; 2026Q3: 8,392 shares 8,392$2.08M0.5%-633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,687 shares; 2025Q3: 7,592 shares; 2025Q4: 6,547 shares; 2026Q1: 6,388 shares; 2026Q2: 6,132 shares; 2026Q3: 5,895 shares 5,895$2.01M0.48%-237Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,261 shares; 2025Q3: 55,991 shares; 2025Q4: 63,036 shares; 2026Q1: 64,144 shares; 2026Q2: 65,413 shares; 2026Q3: 67,205 shares 67,205$1.93M0.46%+1,792Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares; 2026Q1: 35,059 shares; 2026Q2: 114,588 shares; 2026Q3: 112,058 shares 112,058$1.91M0.46%-2,530Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,312 shares; 2025Q3: 18,917 shares; 2025Q4: 17,140 shares; 2026Q1: 21,255 shares; 2026Q2: 23,395 shares; 2026Q3: 32,870 shares 32,870$1.88M0.45%+9,475Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 29,803 shares; 2025Q4: 27,128 shares; 2026Q1: 28,224 shares; 2026Q2: 29,734 shares; 2026Q3: 33,593 shares 33,593$1.87M0.45%+3,859Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,427 shares; 2025Q3: 5,231 shares; 2025Q4: 4,429 shares; 2026Q1: 4,264 shares; 2026Q2: 15,595 shares; 2026Q3: 14,593 shares 14,593$1.83M0.44%-1,002Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,795 shares; 2025Q3: 5,563 shares; 2025Q4: 5,368 shares; 2026Q1: 5,073 shares; 2026Q2: 5,133 shares; 2026Q3: 6,718 shares 6,718$1.78M0.43%+1,585Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 94,338 shares; 2025Q4: 120,175 shares; 2026Q1: 81,242 shares; 2026Q2: 215,400 shares; 2026Q3: 214,953 shares 214,953$1.73M0.42%-447Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,186 shares; 2025Q3: 47,136 shares; 2025Q4: 41,665 shares; 2026Q1: 44,680 shares; 2026Q2: 48,260 shares; 2026Q3: 56,440 shares 56,440$1.54M0.37%+8,180Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,199 shares; 2025Q4: 8,152 shares; 2026Q1: 5,340 shares; 2026Q2: 7,544 shares; 2026Q3: 12,341 shares 12,341$1.48M0.36%+4,797Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 564 shares; 2025Q3: 767 shares; 2025Q4: 814 shares; 2026Q1: 886 shares; 2026Q2: 941 shares; 2026Q3: 854 shares 854$1.46M0.35%-87Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,922 shares 25,922$1.45M0.35%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,959 shares; 2025Q3: 30,703 shares; 2025Q4: 29,818 shares; 2026Q1: 30,318 shares; 2026Q2: 30,456 shares; 2026Q3: 29,865 shares 29,865$1.42M0.34%-591Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,472 shares 52,472$1.4M0.34%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,895 shares; 2026Q2: 7,072 shares; 2026Q3: 49,945 shares 49,945$1.38M0.33%+42,873Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,896 shares; 2025Q3: 23,022 shares; 2025Q4: 17,423 shares; 2026Q1: 16,185 shares; 2026Q2: 27,621 shares; 2026Q3: 23,699 shares 23,699$1.28M0.31%-3,922Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,634 shares; 2025Q3: 5,309 shares; 2025Q4: 4,454 shares; 2026Q1: 4,390 shares; 2026Q2: 17,099 shares; 2026Q3: 16,128 shares 16,128$1.26M0.3%-971Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 47,529 shares 47,529$1.26M0.3%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,083 shares; 2025Q3: 8,376 shares; 2025Q4: 8,474 shares; 2026Q1: 8,414 shares; 2026Q2: 8,574 shares; 2026Q3: 8,438 shares 8,438$1.24M0.3%-136Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,206 shares; 2025Q3: 16,254 shares; 2025Q4: 30,141 shares; 2026Q1: 34,836 shares; 2026Q2: 40,484 shares; 2026Q3: 40,188 shares 40,188$1.21M0.29%-296Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,461 shares; 2025Q3: 27,185 shares; 2025Q4: 24,449 shares; 2026Q1: 26,145 shares; 2026Q2: 28,418 shares; 2026Q3: 27,784 shares 27,784$1.19M0.29%-634Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 586,123 shares; 2025Q3: 585,837 shares; 2025Q4: 578,837 shares; 2026Q1: 581,994 shares; 2026Q2: 585,111 shares; 2026Q3: 561,704 shares 561,704$1.17M0.28%-23,407Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,075 shares; 2025Q3: 1,142 shares; 2025Q4: 2,225 shares; 2026Q1: 2,181 shares; 2026Q2: 3,706 shares; 2026Q3: 2,552 shares 2,552$1.16M0.28%-1,154Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 17,125 shares; 2026Q2: 15,525 shares; 2026Q3: 14,900 shares 14,900$1.16M0.28%-625Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,603 shares; 2025Q3: 35,428 shares; 2025Q4: 41,273 shares; 2026Q1: 39,616 shares; 2026Q2: 39,463 shares; 2026Q3: 34,337 shares 34,337$1.14M0.27%-5,126Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,860 shares; 2025Q3: 19,385 shares; 2025Q4: 20,510 shares; 2026Q1: 28,112 shares; 2026Q2: 29,727 shares; 2026Q3: 39,627 shares 39,627$1.13M0.27%+9,900Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,592 shares; 2025Q3: 4,981 shares; 2025Q4: 4,541 shares; 2026Q1: 4,616 shares; 2026Q2: 4,602 shares; 2026Q3: 4,763 shares 4,763$1.09M0.26%+161Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,180 shares; 2025Q3: 3,340 shares; 2025Q4: 3,197 shares; 2026Q1: 3,641 shares; 2026Q2: 4,710 shares; 2026Q3: 3,255 shares 3,255$1.07M0.26%-1,455Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,875 shares; 2026Q1: 24,875 shares; 2026Q2: 41,275 shares; 2026Q3: 34,775 shares 34,775$1.06M0.26%-6,500Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,398 shares; 2025Q3: 5,632 shares; 2025Q4: 5,347 shares; 2026Q1: 5,065 shares; 2026Q2: 5,057 shares; 2026Q3: 5,687 shares 5,687$1.06M0.25%+630Timeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,460 shares 6,460$1.04M0.25%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,996 shares; 2025Q3: 10,136 shares; 2025Q4: 11,852 shares; 2026Q1: 11,594 shares; 2026Q2: 11,812 shares; 2026Q3: 11,436 shares 11,436$1.02M0.25%-376Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 30,265 shares; 2025Q4: 14,418 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,151 shares 32,151$1000K0.24%newTimeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,729 shares; 2026Q2: not reported; 2026Q3: 71,327 shares 71,327$985K0.24%newTimeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,020 shares 26,020$984K0.24%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,228 shares; 2025Q3: 24,790 shares; 2025Q4: 22,480 shares; 2026Q1: 22,227 shares; 2026Q2: 22,739 shares; 2026Q3: 23,592 shares 23,592$980K0.24%+853Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,489 shares; 2025Q3: 4,601 shares; 2025Q4: 2,897 shares; 2026Q1: 3,830 shares; 2026Q2: 3,935 shares; 2026Q3: 4,022 shares 4,022$971K0.23%+87Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,243 shares; 2025Q3: 47,643 shares; 2025Q4: 42,633 shares; 2026Q1: 42,433 shares; 2026Q2: 45,715 shares; 2026Q3: 54,755 shares 54,755$932K0.22%+9,040Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,350 shares; 2025Q3: 1,328 shares; 2025Q4: 1,357 shares; 2026Q1: 1,823 shares; 2026Q2: 1,672 shares; 2026Q3: 2,651 shares 2,651$931K0.22%+979Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,542 shares; 2025Q3: 30,948 shares; 2025Q4: 31,047 shares; 2026Q1: 32,166 shares; 2026Q2: 29,538 shares; 2026Q3: 22,769 shares 22,769$920K0.22%-6,769Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,642 shares 11,642$899K0.22%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,161 shares; 2025Q3: 16,672 shares; 2025Q4: 16,788 shares; 2026Q1: 15,790 shares; 2026Q2: 16,277 shares; 2026Q3: 15,930 shares 15,930$896K0.22%-347Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,338 shares; 2025Q3: 22,758 shares; 2025Q4: 23,046 shares; 2026Q1: 25,403 shares; 2026Q2: 24,407 shares; 2026Q3: 24,932 shares 24,932$888K0.21%+525Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 92,727 shares; 2025Q4: 57,426 shares; 2026Q1: 59,015 shares; 2026Q2: 18,097 shares; 2026Q3: 32,648 shares 32,648$883K0.21%+14,551Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,854 shares; 2025Q3: 19,787 shares; 2025Q4: 22,109 shares; 2026Q1: 23,768 shares; 2026Q2: 25,012 shares; 2026Q3: 26,964 shares 26,964$880K0.21%+1,952Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,521 shares; 2025Q3: 6,471 shares; 2025Q4: 7,751 shares; 2026Q1: 9,724 shares; 2026Q2: 10,063 shares; 2026Q3: 12,564 shares 12,564$880K0.21%+2,501Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,749 shares; 2026Q2: 26,577 shares; 2026Q3: 29,397 shares 29,397$879K0.21%+2,820Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,257 shares; 2025Q3: 17,416 shares; 2025Q4: 14,661 shares; 2026Q1: 14,417 shares; 2026Q2: 14,876 shares; 2026Q3: 16,483 shares 16,483$876K0.21%+1,607Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,760 shares 16,760$870K0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 849 shares; 2025Q3: 740 shares; 2025Q4: 546 shares; 2026Q1: 599 shares; 2026Q2: 756 shares; 2026Q3: 719 shares 719$832K0.2%-37Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,760 shares; 2025Q3: 31,210 shares; 2025Q4: 27,460 shares; 2026Q1: 31,195 shares; 2026Q2: 32,880 shares; 2026Q3: 40,815 shares 40,815$824K0.2%+7,935Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,824 shares; 2025Q3: 8,311 shares; 2025Q4: 6,920 shares; 2026Q1: 8,797 shares; 2026Q2: 9,753 shares; 2026Q3: 16,471 shares 16,471$810K0.19%+6,718Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,321 shares; 2025Q3: 16,577 shares; 2025Q4: 14,716 shares; 2026Q1: 17,943 shares; 2026Q2: 20,821 shares; 2026Q3: 34,631 shares 34,631$803K0.19%+13,810Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,827 shares; 2026Q2: 3,219 shares; 2026Q3: 5,672 shares 5,672$797K0.19%+2,453Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,486 shares; 2025Q3: 4,563 shares; 2025Q4: 4,912 shares; 2026Q1: 3,289 shares; 2026Q2: 3,910 shares; 2026Q3: 2,045 shares 2,045$779K0.19%-1,865Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,641 shares; 2025Q3: 3,761 shares; 2025Q4: 3,101 shares; 2026Q1: 3,112 shares; 2026Q2: 3,263 shares; 2026Q3: 2,600 shares 2,600$740K0.18%-663Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,830 shares; 2026Q1: 17,498 shares; 2026Q2: 21,503 shares; 2026Q3: 23,487 shares 23,487$739K0.18%+1,984Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,269 shares; 2025Q4: 13,726 shares; 2026Q1: 14,452 shares; 2026Q2: not reported; 2026Q3: 8,421 shares 8,421$737K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,477 shares; 2025Q3: 2,622 shares; 2025Q4: 2,542 shares; 2026Q1: 2,515 shares; 2026Q2: 2,465 shares; 2026Q3: 2,216 shares 2,216$733K0.18%-249Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,883 shares; 2025Q3: 27,973 shares; 2025Q4: 30,718 shares; 2026Q1: 60,932 shares; 2026Q2: 68,291 shares; 2026Q3: 60,676 shares 60,676$729K0.18%-7,615Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,684 shares; 2025Q3: 7,658 shares; 2025Q4: 6,761 shares; 2026Q1: 6,621 shares; 2026Q2: 8,262 shares; 2026Q3: 14,661 shares 14,661$726K0.17%+6,399Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,993 shares 24,993$721K0.17%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,170 shares 41,170$720K0.17%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,816 shares 1,816$718K0.17%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,120 shares; 2025Q3: 20,660 shares; 2025Q4: 17,140 shares; 2026Q1: 17,936 shares; 2026Q2: 18,358 shares; 2026Q3: 16,960 shares 16,960$716K0.17%-1,398Timeline
FTKIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,792 shares 35,792$684K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 654 shares; 2025Q3: 729 shares; 2025Q4: 666 shares; 2026Q1: 868 shares; 2026Q2: 774 shares; 2026Q3: 753 shares 753$678K0.16%-21Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 3,498 shares; 2026Q1: 3,458 shares; 2026Q2: 5,342 shares; 2026Q3: 5,272 shares 5,272$675K0.16%-70Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,329 shares; 2025Q3: 26,472 shares; 2025Q4: 24,398 shares; 2026Q1: 25,094 shares; 2026Q2: 26,055 shares; 2026Q3: 30,432 shares 30,432$674K0.16%+4,377Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 951 shares; 2025Q3: 928 shares; 2025Q4: 818 shares; 2026Q1: 876 shares; 2026Q2: 865 shares; 2026Q3: 741 shares 741$674K0.16%-124Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,889 shares; 2025Q3: 4,653 shares; 2025Q4: 7,860 shares; 2026Q1: 9,091 shares; 2026Q2: 7,858 shares; 2026Q3: 6,808 shares 6,808$665K0.16%-1,050Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283 shares; 2026Q1: 1,299 shares; 2026Q2: 1,903 shares; 2026Q3: 1,294 shares 1,294$662K0.16%-609Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,115 shares; 2025Q3: 18,652 shares; 2025Q4: 24,723 shares; 2026Q1: 16,200 shares; 2026Q2: 16,152 shares; 2026Q3: 15,642 shares 15,642$640K0.15%-510Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,275 shares; 2025Q3: 3,349 shares; 2025Q4: 3,149 shares; 2026Q1: 3,403 shares; 2026Q2: 16,659 shares; 2026Q3: 17,259 shares 17,259$634K0.15%+600Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,515 shares 25,515$623K0.15%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,528 shares; 2025Q3: 7,574 shares; 2025Q4: 6,972 shares; 2026Q1: 6,187 shares; 2026Q2: 6,506 shares; 2026Q3: 7,570 shares 7,570$622K0.15%+1,064Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,033 shares; 2025Q3: 1,750 shares; 2025Q4: 2,353 shares; 2026Q1: 2,317 shares; 2026Q2: 1,819 shares; 2026Q3: 1,694 shares 1,694$609K0.15%-125Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,674 shares; 2025Q3: 59,805 shares; 2025Q4: 58,774 shares; 2026Q1: 30,130 shares; 2026Q2: 17,748 shares; 2026Q3: 13,761 shares 13,761$606K0.15%-3,987Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,902 shares; 2025Q3: 114,997 shares; 2025Q4: 60,585 shares; 2026Q1: 57,857 shares; 2026Q2: 52,106 shares; 2026Q3: 36,506 shares 36,506$598K0.14%-15,600Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,426 shares; 2025Q3: 4,304 shares; 2025Q4: 3,133 shares; 2026Q1: 2,913 shares; 2026Q2: 2,972 shares; 2026Q3: 3,022 shares 3,022$591K0.14%+50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,971 shares; 2025Q3: 10,715 shares; 2025Q4: 7,729 shares; 2026Q1: 8,157 shares; 2026Q2: 7,828 shares; 2026Q3: 8,420 shares 8,420$591K0.14%+592Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,519 shares 1,519$589K0.14%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,553 shares 11,553$583K0.14%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,098 shares 14,098$576K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,012 shares; 2025Q3: 2,980 shares; 2025Q4: 3,050 shares; 2026Q1: 3,688 shares; 2026Q2: 3,212 shares; 2026Q3: 3,037 shares 3,037$571K0.14%-175Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,601 shares; 2026Q3: 4,601 shares 4,601$566K0.14%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,859 shares; 2025Q3: 4,926 shares; 2025Q4: 4,916 shares; 2026Q1: 3,562 shares; 2026Q2: 3,562 shares; 2026Q3: 3,563 shares 3,563$562K0.14%+1Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,428 shares; 2026Q1: 6,938 shares; 2026Q2: 7,338 shares; 2026Q3: 12,065 shares 12,065$561K0.13%+4,727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,165 shares; 2025Q3: 826 shares; 2025Q4: 8,330 shares; 2026Q1: 9,832 shares; 2026Q2: 7,707 shares; 2026Q3: 8,067 shares 8,067$561K0.13%+360Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,069 shares; 2025Q3: 5,655 shares; 2025Q4: 6,364 shares; 2026Q1: 5,894 shares; 2026Q2: 5,886 shares; 2026Q3: 6,754 shares 6,754$548K0.13%+868Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,895 shares; 2025Q3: 2,988 shares; 2025Q4: 3,264 shares; 2026Q1: 2,698 shares; 2026Q2: 2,603 shares; 2026Q3: 2,372 shares 2,372$548K0.13%-231Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,835 shares; 2025Q3: 107,302 shares; 2025Q4: 104,543 shares; 2026Q1: 98,989 shares; 2026Q2: 79,852 shares; 2026Q3: 48,015 shares 48,015$547K0.13%-31,837Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,720 shares; 2025Q3: 20,037 shares; 2025Q4: 20,369 shares; 2026Q1: 18,200 shares; 2026Q2: 30,311 shares; 2026Q3: 70,901 shares 70,901$545K0.13%+40,590Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,357 shares; 2025Q3: 24,630 shares; 2025Q4: 22,280 shares; 2026Q1: 23,177 shares; 2026Q2: 26,495 shares; 2026Q3: 26,501 shares 26,501$541K0.13%+6Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,356 shares; 2025Q3: 17,015 shares; 2025Q4: 17,765 shares; 2026Q1: 18,249 shares; 2026Q2: 11,339 shares; 2026Q3: 22,179 shares 22,179$529K0.13%+10,840Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,446 shares 3,446$520K0.12%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,447 shares 13,447$506K0.12%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,663 shares; 2025Q3: 4,809 shares; 2025Q4: 4,706 shares; 2026Q1: 4,669 shares; 2026Q2: 5,319 shares; 2026Q3: 5,607 shares 5,607$503K0.12%+288Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,675 shares; 2025Q3: 16,499 shares; 2025Q4: 11,514 shares; 2026Q1: 8,938 shares; 2026Q2: 3,881 shares; 2026Q3: 3,378 shares 3,378$495K0.12%-503Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,147 shares; 2025Q3: 7,729 shares; 2025Q4: 8,019 shares; 2026Q1: 9,076 shares; 2026Q2: 9,239 shares; 2026Q3: 9,076 shares 9,076$493K0.12%-163Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,818 shares; 2025Q3: 10,860 shares; 2025Q4: 7,857 shares; 2026Q1: 9,502 shares; 2026Q2: 12,432 shares; 2026Q3: 14,935 shares 14,935$490K0.12%+2,503Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,407 shares; 2025Q4: 2,620 shares; 2026Q1: 1,532 shares; 2026Q2: 1,430 shares; 2026Q3: 1,224 shares 1,224$486K0.12%-206Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,924 shares 10,924$486K0.12%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,790 shares; 2025Q4: not reported; 2026Q1: 7,193 shares; 2026Q2: 9,766 shares; 2026Q3: 17,605 shares 17,605$485K0.12%+7,839Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,150 shares; 2026Q1: 4,800 shares; 2026Q2: 3,900 shares; 2026Q3: 3,750 shares 3,750$485K0.12%-150Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,949 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,839 shares; 2026Q2: 6,902 shares; 2026Q3: 6,402 shares 6,402$483K0.12%-500Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,978 shares; 2025Q4: 9,806 shares; 2026Q1: 12,476 shares; 2026Q2: 15,511 shares; 2026Q3: 20,775 shares 20,775$478K0.11%+5,264Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,256 shares; 2025Q3: 9,587 shares; 2025Q4: 7,197 shares; 2026Q1: 6,659 shares; 2026Q2: 6,212 shares; 2026Q3: 5,739 shares 5,739$476K0.11%-473Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: 7,285 shares; 2026Q2: 8,028 shares; 2026Q3: 9,479 shares 9,479$472K0.11%+1,451Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 44,530 shares; 2025Q4: 52,056 shares; 2026Q1: 13,310 shares; 2026Q2: 34,505 shares; 2026Q3: 26,478 shares 26,478$466K0.11%-8,027Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,038 shares; 2025Q3: 7,465 shares; 2025Q4: 7,775 shares; 2026Q1: 7,726 shares; 2026Q2: 8,253 shares; 2026Q3: 6,592 shares 6,592$459K0.11%-1,661Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares; 2026Q1: 265 shares; 2026Q2: 252 shares; 2026Q3: 253 shares 253$458K0.11%+1Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,628 shares; 2026Q3: 19,119 shares 19,119$452K0.11%+2,491Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 5,767 shares; 2026Q3: 5,767 shares 5,767$450K0.11%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,352 shares; 2025Q3: 15,956 shares; 2025Q4: 13,952 shares; 2026Q1: 13,511 shares; 2026Q2: 14,164 shares; 2026Q3: 16,918 shares 16,918$445K0.11%+2,754Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,011 shares; 2025Q3: 13,218 shares; 2025Q4: 13,194 shares; 2026Q1: 11,287 shares; 2026Q2: 15,567 shares; 2026Q3: 14,408 shares 14,408$444K0.11%-1,159Timeline
MLPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,195 shares; 2026Q2: 14,152 shares; 2026Q3: 18,394 shares 18,394$440K0.11%+4,242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares; 2026Q3: 1,185 shares 1,185$435K0.1%+650Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,275 shares; 2025Q3: 12,250 shares; 2025Q4: 14,575 shares; 2026Q1: 11,300 shares; 2026Q2: 8,350 shares; 2026Q3: 8,130 shares 8,130$434K0.1%-220Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares; 2026Q3: 2,979 shares 2,979$434K0.1%-333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 720 shares; 2025Q3: 471 shares; 2025Q4: 513 shares; 2026Q1: 785 shares; 2026Q2: 810 shares; 2026Q3: 781 shares 781$431K0.1%-29Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142,768 shares; 2025Q3: 41,208 shares; 2025Q4: 8,998 shares; 2026Q1: 6,669 shares; 2026Q2: 8,873 shares; 2026Q3: 7,888 shares 7,888$430K0.1%-985Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,241 shares 5,241$428K0.1%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,368 shares; 2025Q3: 8,598 shares; 2025Q4: 7,533 shares; 2026Q1: 7,913 shares; 2026Q2: 8,569 shares; 2026Q3: 10,804 shares 10,804$420K0.1%+2,235Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,725 shares 6,725$418K0.1%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,166 shares; 2025Q3: 34,778 shares; 2025Q4: 30,469 shares; 2026Q1: 34,895 shares; 2026Q2: 40,035 shares; 2026Q3: 36,673 shares 36,673$416K0.1%-3,362Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,431 shares; 2025Q3: 17,009 shares; 2025Q4: 15,081 shares; 2026Q1: 15,630 shares; 2026Q2: 16,766 shares; 2026Q3: 21,023 shares 21,023$415K0.1%+4,257Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,684 shares; 2025Q3: 52,532 shares; 2025Q4: 61,569 shares; 2026Q1: 81,744 shares; 2026Q2: 9,722 shares; 2026Q3: 8,328 shares 8,328$404K0.1%-1,394Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 396 shares; 2026Q1: 535 shares; 2026Q2: 885 shares; 2026Q3: 494 shares 494$401K0.1%-391Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,485 shares; 2025Q3: 3,465 shares; 2025Q4: 3,495 shares; 2026Q1: 3,569 shares; 2026Q2: 3,935 shares; 2026Q3: 3,794 shares 3,794$394K0.09%-141Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,156 shares; 2025Q3: 11,191 shares; 2025Q4: 10,108 shares; 2026Q1: 10,590 shares; 2026Q2: 11,447 shares; 2026Q3: 14,434 shares 14,434$393K0.09%+2,987Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 5,609 shares; 2026Q2: 7,120 shares; 2026Q3: 7,180 shares 7,180$386K0.09%+60Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,819 shares; 2025Q3: 16,180 shares; 2025Q4: 10,471 shares; 2026Q1: 22,220 shares; 2026Q2: 55,015 shares; 2026Q3: 42,406 shares 42,406$383K0.09%-12,609Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,747 shares; 2025Q3: 28,982 shares; 2025Q4: 29,017 shares; 2026Q1: 24,364 shares; 2026Q2: 12,117 shares; 2026Q3: 11,081 shares 11,081$382K0.09%-1,036Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,899 shares; 2025Q3: 4,679 shares; 2025Q4: 7,152 shares; 2026Q1: 8,749 shares; 2026Q2: 9,829 shares; 2026Q3: 10,466 shares 10,466$382K0.09%+637Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,700 shares 6,700$377K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,267 shares; 2025Q3: 7,889 shares; 2025Q4: 7,641 shares; 2026Q1: 7,367 shares; 2026Q2: 5,190 shares; 2026Q3: 4,690 shares 4,690$375K0.09%-500Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,152 shares 2,152$374K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 996 shares; 2025Q3: 1,278 shares; 2025Q4: 917 shares; 2026Q1: 621 shares; 2026Q2: 492 shares; 2026Q3: 487 shares 487$373K0.09%-5Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,003 shares; 2025Q3: 3,678 shares; 2025Q4: 3,589 shares; 2026Q1: 3,513 shares; 2026Q2: 3,894 shares; 2026Q3: 3,921 shares 3,921$372K0.09%+27Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares; 2026Q3: 644 shares 644$366K0.09%+124Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,800 shares 8,800$361K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,576 shares; 2025Q3: 1,864 shares; 2025Q4: 1,855 shares; 2026Q1: 1,899 shares; 2026Q2: 1,643 shares; 2026Q3: 1,666 shares 1,666$360K0.09%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,867 shares; 2025Q3: 1,623 shares; 2025Q4: 2,173 shares; 2026Q1: 1,604 shares; 2026Q2: 1,107 shares; 2026Q3: 1,257 shares 1,257$358K0.09%+150Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,968 shares 6,968$352K0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,822 shares; 2025Q3: 8,139 shares; 2025Q4: not reported; 2026Q1: 4,262 shares; 2026Q2: 4,841 shares; 2026Q3: 4,458 shares 4,458$347K0.08%-383Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,266 shares; 2026Q1: 17,054 shares; 2026Q2: 13,834 shares; 2026Q3: 17,031 shares 17,031$337K0.08%+3,197Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,727 shares; 2025Q3: 2,928 shares; 2025Q4: 3,652 shares; 2026Q1: 1,025 shares; 2026Q2: 1,035 shares; 2026Q3: 1,808 shares 1,808$336K0.08%+773Timeline
HCOWAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,281 shares 14,281$335K0.08%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,865 shares; 2026Q3: 9,770 shares 9,770$332K0.08%-1,095Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,747 shares; 2025Q3: 9,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares; 2026Q2: 8,347 shares; 2026Q3: 8,247 shares 8,247$329K0.08%-100Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,110 shares; 2025Q3: 1,118 shares; 2025Q4: 1,495 shares; 2026Q1: 1,500 shares; 2026Q2: 1,497 shares; 2026Q3: 967 shares 967$327K0.08%-530Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 605 shares 605$326K0.08%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: 1,144 shares; 2025Q4: 1,145 shares; 2026Q1: 667 shares; 2026Q2: 642 shares; 2026Q3: 630 shares 630$321K0.08%-12Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,231 shares 3,231$320K0.08%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,628 shares 9,628$313K0.08%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares; 2026Q2: 1,550 shares; 2026Q3: 1,500 shares 1,500$311K0.07%-50Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares; 2026Q3: 9,000 shares 9,000$306K0.07%+1,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,203 shares; 2025Q3: 2,089 shares; 2025Q4: 2,093 shares; 2026Q1: 2,070 shares; 2026Q2: 1,270 shares; 2026Q3: 1,272 shares 1,272$305K0.07%+2Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,386 shares 3,386$302K0.07%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,868 shares; 2026Q2: 4,373 shares; 2026Q3: 4,263 shares 4,263$298K0.07%-110Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,694 shares; 2026Q3: 19,903 shares 19,903$296K0.07%+1,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,985 shares; 2025Q3: 9,034 shares; 2025Q4: 1,882 shares; 2026Q1: 2,120 shares; 2026Q2: 3,197 shares; 2026Q3: 2,838 shares 2,838$295K0.07%-359Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 13,000 shares; 2026Q1: 12,600 shares; 2026Q2: 16,600 shares; 2026Q3: 32,111 shares 32,111$289K0.07%+15,511Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 562 shares; 2025Q3: 628 shares; 2025Q4: 493 shares; 2026Q1: not reported; 2026Q2: 427 shares; 2026Q3: 427 shares 427$287K0.07%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,319 shares 24,319$284K0.07%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 160 shares 160$278K0.07%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,089 shares; 2025Q4: 2,254 shares; 2026Q1: 2,265 shares; 2026Q2: 2,217 shares; 2026Q3: 2,306 shares 2,306$274K0.07%+89Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,200 shares 3,200$273K0.07%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,379 shares; 2025Q3: 4,394 shares; 2025Q4: 3,769 shares; 2026Q1: 3,846 shares; 2026Q2: 3,003 shares; 2026Q3: 2,645 shares 2,645$273K0.07%-358Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,179 shares; 2025Q3: 19,230 shares; 2025Q4: 19,267 shares; 2026Q1: 8,409 shares; 2026Q2: not reported; 2026Q3: 5,434 shares 5,434$270K0.06%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,502 shares; 2025Q3: 4,794 shares; 2025Q4: 4,100 shares; 2026Q1: 4,180 shares; 2026Q2: 2,978 shares; 2026Q3: 2,908 shares 2,908$261K0.06%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 993 shares 993$260K0.06%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,662 shares 5,662$259K0.06%newTimeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,844 shares; 2025Q3: 12,648 shares; 2025Q4: 12,613 shares; 2026Q1: 12,613 shares; 2026Q2: 12,385 shares; 2026Q3: 11,476 shares 11,476$255K0.06%-909Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,139 shares; 2025Q4: 5,561 shares; 2026Q1: 5,581 shares; 2026Q2: 5,189 shares; 2026Q3: 2,907 shares 2,907$253K0.06%-2,282Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,305 shares 20,305$251K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,230 shares; 2025Q3: 1,281 shares; 2025Q4: 1,455 shares; 2026Q1: 1,445 shares; 2026Q2: 662 shares; 2026Q3: 263 shares 263$250K0.06%-399Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294 shares; 2026Q3: 373 shares 373$245K0.06%+79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,040 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,572 shares 3,572$245K0.06%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,538 shares 4,538$240K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares; 2026Q3: 827 shares 827$232K0.06%-17Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares; 2026Q1: 1,682 shares; 2026Q2: 1,681 shares; 2026Q3: 1,596 shares 1,596$228K0.05%-85Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,000 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700$226K0.05%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 891 shares 891$225K0.05%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,849 shares; 2025Q3: 19,402 shares; 2025Q4: 14,267 shares; 2026Q1: 14,222 shares; 2026Q2: 14,194 shares; 2026Q3: 14,029 shares 14,029$224K0.05%-165Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575$224K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,214 shares; 2025Q3: 4,419 shares; 2025Q4: 4,231 shares; 2026Q1: 4,211 shares; 2026Q2: 4,105 shares; 2026Q3: 3,700 shares 3,700$219K0.05%-405Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,673 shares; 2026Q2: 3,482 shares; 2026Q3: 1,417 shares 1,417$218K0.05%-2,065Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,270 shares; 2026Q2: 87,849 shares; 2026Q3: 62,612 shares 62,612$217K0.05%-25,237Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,003 shares 2,003$216K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,559 shares; 2026Q2: 7,309 shares; 2026Q3: 7,054 shares 7,054$213K0.05%-255Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,803 shares; 2026Q3: 13,599 shares 13,599$210K0.05%-204Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,077 shares; 2025Q3: 13,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,437 shares; 2026Q3: 6,466 shares 6,466$210K0.05%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,666 shares; 2026Q3: 3,720 shares 3,720$202K0.05%+54Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,524 shares 5,524$201K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares; 2026Q2: not reported; 2026Q3: 986 shares 986$201K0.05%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,567 shares; 2026Q2: 13,403 shares; 2026Q3: 14,129 shares 14,129$190K0.05%+726Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,162 shares; 2025Q3: 15,331 shares; 2025Q4: 14,455 shares; 2026Q1: 14,000 shares; 2026Q2: 14,172 shares; 2026Q3: 16,135 shares 16,135$185K0.04%+1,963Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,240 shares; 2026Q3: 12,740 shares 12,740$150K0.04%-2,500Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,293 shares; 2025Q4: 13,325 shares; 2026Q1: 12,789 shares; 2026Q2: 14,107 shares; 2026Q3: 18,277 shares 18,277$146K0.04%+4,170Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,862 shares; 2025Q3: 18,767 shares; 2025Q4: 17,227 shares; 2026Q1: 21,007 shares; 2026Q2: 21,226 shares; 2026Q3: 26,489 shares 26,489$137K0.03%+5,263Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,246 shares 11,246$132K0.03%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,532 shares 12,532$130K0.03%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,730 shares; 2026Q2: not reported; 2026Q3: 11,699 shares 11,699$129K0.03%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,674 shares; 2025Q3: 27,310 shares; 2025Q4: 27,320 shares; 2026Q1: 25,589 shares; 2026Q2: 25,589 shares; 2026Q3: 25,319 shares 25,319$123K0.03%-270Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,527 shares; 2026Q1: 18,685 shares; 2026Q2: 18,535 shares; 2026Q3: 20,255 shares 20,255$122K0.03%+1,720Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,519 shares; 2025Q4: 12,095 shares; 2026Q1: 12,103 shares; 2026Q2: 16,958 shares; 2026Q3: 21,885 shares 21,885$115K0.03%+4,927Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,179 shares; 2025Q3: 21,091 shares; 2025Q4: 19,363 shares; 2026Q1: 17,807 shares; 2026Q2: 18,294 shares; 2026Q3: 19,757 shares 19,757$108K0.03%+1,463Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,460 shares; 2026Q2: not reported; 2026Q3: 15,460 shares 15,460$105K0.03%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,490 shares; 2026Q2: 21,845 shares; 2026Q3: 16,091 shares 16,091$101K0.02%-5,754Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,966 shares 10,966$93.3K0.02%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 16,270 shares; 2026Q2: 17,501 shares; 2026Q3: 16,876 shares 16,876$93K0.02%-625Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,541 shares 14,541$87.4K0.02%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,445 shares; 2025Q3: 16,766 shares; 2025Q4: 16,313 shares; 2026Q1: 13,045 shares; 2026Q2: 13,756 shares; 2026Q3: 17,966 shares 17,966$79.9K0.02%+4,210Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,674 shares 14,674$74.1K0.02%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,714 shares 13,714$73.5K0.02%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,154 shares; 2025Q3: 17,195 shares; 2025Q4: 16,713 shares; 2026Q1: 15,163 shares; 2026Q2: 12,976 shares; 2026Q3: 12,409 shares 12,409$65K0.02%-567Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,659 shares 10,659$56.3K0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,072 shares 17,072$49.3K0.01%newTimeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,574 shares 15,574$40.5K0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,316 shares 11,316$39.2K0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 688,501 shares; 2025Q3: 623,778 shares; 2025Q4: 601,408 shares; 2026Q1: 570,190 shares; 2026Q2: 52,429 shares; 2026Q3: 24,194 shares 24,194$38K0.01%-28,235Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,346 shares 11,346$27.6K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BABOEING CO COMcall100$18.6Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN89,610$20.1Mshares
DVXKWEBS ETF TR190,653$7.24Mshares
BRBROADRIDGE FINL SOLUTIONS IN23,372$3.2Mshares
CEFSEXCHANGE LISTED FDS TR54,387$1.39Mshares
JEPQJ P MORGAN EXCHANGE TRADED F20,080$1.23Mshares
PENGPENGUIN SOLUTIONS INC9,822$747Kshares
QRMIGLOBAL X FDS44,947$702Kshares
JNJJOHNSON & JOHNSON2,676$680Kshares
DYLGGLOBAL X FDS24,087$671Kshares
LITELUMENTUM HLDGS INC718$616Kshares
XRMIGLOBAL X FDS33,893$583Kshares
MRVLMARVELL TECHNOLOGY INC1,941$578Kshares
FIXCOMFORT SYS USA INC290$575Kshares
CLSCELESTICA INC1,396$509Kshares
POWLPOWELL INDS INC1,685$483Kshares
TXG10X GENOMICS INC12,495$479Kshares
RINGISHARES INC6,271$405Kshares
MODMODINE MFG CO1,500$401Kshares
NEENEXTERA ENERGY INC4,510$396Kshares
ACLSAXCELIS TECHNOLOGIES INC2,080$394Kshares
LEGLEGGETT & PLATT INC33,233$389Kshares
STLDSTEEL DYNAMICS INC1,636$375Kshares
ATRCATRICURE INC13,367$374Kshares
OTTROTTER TAIL CORP4,050$364Kshares
MDSTULTIMUS MANAGERS TR12,486$360Kshares
CCLCARNIVAL CORP LTD12,260$350Kshares
PATKPATRICK INDS INC3,765$338Kshares
URIUNITED RENTALS INC288$326Kshares
BRLNBLACKROCK ETF TRUST II6,296$320Kshares
PWRQUANTA SVCS INC445$320Kshares
COTYCOTY INC145,008$313Kshares
OKEONEOK INC NEW3,500$304Kshares
KMPRKEMPER CORP11,207$302Kshares
CRWDCROWDSTRIKE HLDGS INC389$297Kshares
RIETETF SER SOLUTIONS29,572$288Kshares
INSPINSPIRE MED SYS INC6,430$287Kshares
ADEAADEIA INC8,686$286Kshares
VEAVANGUARD TAX-MANAGED FDS3,856$275Kshares
BXBLACKSTONE INC2,307$271Kshares
AMKRAMKOR TECHNOLOGY INC3,081$266Kshares
VFLOVICTORY PORTFOLIOS II5,375$246Kshares
FTNTFORTINET INC1,515$233Kshares
BUGGLOBAL X FDS5,950$227Kshares
IBMINTERNATIONAL BUSINESS MACHS801$225Kshares
AXPAMERICAN EXPRESS CO653$221Kshares
CBCHUBB LIMITED643$219Kshares
MPWRMONOLITHIC PWR SYS INC158$218Kshares
FSCOFS CREDIT OPPORTUNITIES CORP43,355$216Kshares
OXYOCCIDENTAL PETE CORP4,344$211Kshares
CAHCARDINAL HEALTH INC883$210Kshares
TTTRANE TECHNOLOGIES PLC417$205Kshares
PSIINVESCO EXCHANGE TRADED FD T1,088$204Kshares
ENSENERSYS865$202Kshares
BKDBROOKDALE SR LIVING INC11,900$191Kshares
NFLUETF OPPORTUNITIES TRUST11,250$186Kshares
BTXBLACKROCK TECH AND PRIVATE E13,214$119Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES15,996$97.9Kshares
ZTRVIRTUS TOTAL RETURN FD INC13,265$90.6Kshares
EDFVIRTUS STONE HBR EMRG MKTS I15,138$84.5Kshares
GCVGABELLI CONV & INC SECS FD I14,627$68.5Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001112 base2026-10-08