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Walser Wealth Management Company, A Ltd Liability Co

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13F filer, CIK 2112280, TAMPA, FL

Walser Wealth Management Company, A Ltd Liability Co reported $249,748,546 across 217 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38% of the portfolio.

Accepted , ingested 13F-HR 0002112280-26-000011

Period
2026-09-30
Reported value
$250M
Holdings
217
Top 10 weight
38%
New
35
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+63,085$6.35M
XOPnew+14,913$2.67M
XOMnew+13,568$2.21M
PSLVadded+85,980$1.67M
PAASnew+34,982$1.59M

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
URAreduced-139,512-$5.56M
SIIexited-33,238-$3.73M
GLDreduced-6,156-$2.34M
EROexited-64,565-$1.73M
XLEreduced-25,666-$1.58M

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 0002112280-26-000011, largest first. % of portfolio is the value over $249,748,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 134,666 shares; 2026Q1: 104,158 shares; 2026Q2: 78,702 shares; 2026Q3: 72,546 shares 72,546$27.6M11.06%-6,156Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 566,366 shares; 2026Q1: 407,531 shares; 2026Q2: 303,186 shares; 2026Q3: 281,042 shares 281,042$15.3M6.13%-22,144Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,155 shares; 2026Q1: 117,227 shares; 2026Q2: 53,721 shares; 2026Q3: 116,806 shares 116,806$11.8M4.71%+63,085Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,662 shares; 2026Q1: 22,132 shares; 2026Q2: 270,123 shares; 2026Q3: 290,079 shares 290,079$9.07M3.63%+19,956Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,321 shares; 2026Q1: not reported; 2026Q2: 307,757 shares; 2026Q3: 304,967 shares 304,967$5.89M2.36%-2,790Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,607 shares; 2026Q1: 20,173 shares; 2026Q2: 60,863 shares; 2026Q3: 62,291 shares 62,291$5.4M2.16%+1,428Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,372 shares; 2026Q1: 66,486 shares; 2026Q2: 68,052 shares; 2026Q3: 74,290 shares 74,290$5.2M2.08%+6,238Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,100 shares; 2026Q1: 29,109 shares; 2026Q2: 111,107 shares; 2026Q3: 142,484 shares 142,484$5.15M2.06%+31,377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,489 shares; 2026Q1: 18,418 shares; 2026Q2: 19,801 shares; 2026Q3: 21,687 shares 21,687$4.95M1.98%+1,886Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,082 shares; 2026Q1: 44,377 shares; 2026Q2: 148,774 shares; 2026Q3: 234,754 shares 234,754$4.55M1.82%+85,980Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,452 shares; 2026Q1: 80,797 shares; 2026Q2: 95,866 shares; 2026Q3: 89,912 shares 89,912$4.54M1.82%-5,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,972 shares; 2026Q1: 6,997 shares; 2026Q2: 7,041 shares; 2026Q3: 7,029 shares 7,029$3.6M1.44%-12Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,182 shares; 2026Q1: 101,324 shares; 2026Q2: 132,422 shares; 2026Q3: 135,424 shares 135,424$3.05M1.22%+3,002Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,913 shares 14,913$2.67M1.07%newTimeline
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: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,141 shares; 2026Q3: 130,641 shares 130,641$2.67M1.07%+12,500Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,568 shares 13,568$2.21M0.88%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,956 shares; 2026Q1: 32,204 shares; 2026Q2: 29,878 shares; 2026Q3: 29,565 shares 29,565$2.15M0.86%-313Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,897 shares; 2026Q1: 10,070 shares; 2026Q2: 23,778 shares; 2026Q3: 21,996 shares 21,996$2.02M0.81%-1,782Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,033 shares; 2026Q1: 5,994 shares; 2026Q2: 6,584 shares; 2026Q3: 8,107 shares 8,107$1.96M0.78%+1,523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,712 shares; 2026Q1: 10,026 shares; 2026Q2: 6,105 shares; 2026Q3: 5,871 shares 5,871$1.96M0.78%-234Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,140 shares; 2026Q2: 29,813 shares; 2026Q3: 36,218 shares 36,218$1.85M0.74%+6,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,923 shares; 2026Q1: 7,012 shares; 2026Q2: 7,042 shares; 2026Q3: 7,270 shares 7,270$1.81M0.73%+228Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,555 shares; 2026Q1: 49,838 shares; 2026Q2: 75,618 shares; 2026Q3: 82,493 shares 82,493$1.8M0.72%+6,875Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,820 shares; 2026Q3: 161,417 shares 161,417$1.78M0.71%+22,597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,259 shares; 2026Q1: 4,998 shares; 2026Q2: 5,106 shares; 2026Q3: 5,137 shares 5,137$1.77M0.71%+31Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,055 shares; 2026Q2: 53,741 shares; 2026Q3: 28,075 shares 28,075$1.73M0.69%-25,666Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,840 shares; 2026Q2: 28,923 shares; 2026Q3: 35,876 shares 35,876$1.66M0.67%+6,953Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,130 shares; 2026Q1: 4,906 shares; 2026Q2: 4,845 shares; 2026Q3: 4,659 shares 4,659$1.65M0.66%-186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,342 shares; 2026Q1: 2,419 shares; 2026Q2: 2,000 shares; 2026Q3: 2,212 shares 2,212$1.6M0.64%+212Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,982 shares 34,982$1.59M0.64%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,716 shares; 2026Q1: 17,370 shares; 2026Q2: 16,198 shares; 2026Q3: 15,005 shares 15,005$1.55M0.62%-1,193Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,825 shares; 2026Q1: 20,802 shares; 2026Q2: 28,945 shares; 2026Q3: 33,101 shares 33,101$1.52M0.61%+4,156Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,575 shares; 2026Q2: 42,166 shares; 2026Q3: 48,106 shares 48,106$1.5M0.6%+5,940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,239 shares; 2026Q1: 1,262 shares; 2026Q2: 1,244 shares; 2026Q3: 1,281 shares 1,281$1.48M0.59%+37Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,301 shares; 2026Q1: 4,186 shares; 2026Q2: 4,503 shares; 2026Q3: 4,025 shares 4,025$1.48M0.59%-478Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,102 shares; 2026Q1: 7,387 shares; 2026Q2: 8,250 shares; 2026Q3: 7,672 shares 7,672$1.44M0.58%-578Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,260 shares; 2026Q3: 25,903 shares 25,903$1.43M0.57%-357Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,144 shares; 2026Q1: 36,288 shares; 2026Q2: 34,892 shares; 2026Q3: 34,891 shares 34,891$1.43M0.57%-1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,680 shares; 2026Q1: 2,354 shares; 2026Q2: 8,584 shares; 2026Q3: 10,097 shares 10,097$1.4M0.56%+1,513Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,007 shares; 2026Q2: not reported; 2026Q3: 6,863 shares 6,863$1.39M0.56%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,044 shares; 2026Q1: 6,814 shares; 2026Q2: 15,550 shares; 2026Q3: 12,267 shares 12,267$1.35M0.54%-3,283Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 847 shares; 2026Q1: 723 shares; 2026Q2: 720 shares; 2026Q3: 709 shares 709$1.28M0.51%-11Timeline
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: not loaded; 2025Q3: not loaded; 2025Q4: 1,432 shares; 2026Q1: 1,707 shares; 2026Q2: 1,580 shares; 2026Q3: 1,667 shares 1,667$1.27M0.51%+87Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,199 shares; 2026Q1: 11,985 shares; 2026Q2: 16,474 shares; 2026Q3: 18,708 shares 18,708$1.26M0.5%+2,234Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,670 shares; 2026Q1: 4,224 shares; 2026Q2: 6,481 shares; 2026Q3: 6,715 shares 6,715$1.26M0.5%+234Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,045 shares; 2026Q1: 31,919 shares; 2026Q2: 26,563 shares; 2026Q3: 26,193 shares 26,193$1.24M0.5%-370Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,213 shares; 2026Q1: 7,242 shares; 2026Q2: 6,279 shares; 2026Q3: 8,904 shares 8,904$1.22M0.49%+2,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,404 shares; 2026Q1: 3,821 shares; 2026Q2: 3,773 shares; 2026Q3: 3,623 shares 3,623$1.2M0.48%-150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,635 shares; 2026Q1: 12,782 shares; 2026Q2: 10,632 shares; 2026Q3: 9,173 shares 9,173$1.19M0.48%-1,459Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,999 shares; 2026Q1: 4,691 shares; 2026Q2: 3,100 shares; 2026Q3: 2,968 shares 2,968$1.18M0.47%-132Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,319 shares; 2026Q1: 7,360 shares; 2026Q2: 16,996 shares; 2026Q3: 20,473 shares 20,473$1.18M0.47%+3,477Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,960 shares; 2026Q2: 9,502 shares; 2026Q3: 11,316 shares 11,316$1.18M0.47%+1,814Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,631 shares; 2026Q2: 20,114 shares; 2026Q3: 26,743 shares 26,743$1.16M0.47%+6,629Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 29,655 shares; 2026Q2: 38,921 shares; 2026Q3: 47,561 shares 47,561$1.15M0.46%+8,640Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,019 shares; 2026Q1: 14,571 shares; 2026Q2: 11,211 shares; 2026Q3: 10,084 shares 10,084$1.13M0.45%-1,127Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,759 shares; 2026Q1: 24,336 shares; 2026Q2: 47,703 shares; 2026Q3: 56,807 shares 56,807$1.13M0.45%+9,104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,128 shares; 2026Q1: 1,316 shares; 2026Q2: 1,291 shares; 2026Q3: 1,242 shares 1,242$1.12M0.45%-49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,361 shares; 2026Q1: 2,002 shares; 2026Q2: 1,058 shares; 2026Q3: 2,435 shares 2,435$1.11M0.44%+1,377Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,758 shares; 2026Q2: 14,381 shares; 2026Q3: 16,731 shares 16,731$1.04M0.42%+2,350Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,629 shares; 2026Q2: 18,256 shares; 2026Q3: 21,188 shares 21,188$1.04M0.42%+2,932Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,511 shares 51,511$1.03M0.41%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,197 shares; 2026Q1: 5,330 shares; 2026Q2: 3,426 shares; 2026Q3: 2,871 shares 2,871$1.01M0.4%-555Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,865 shares; 2026Q1: 7,297 shares; 2026Q2: not reported; 2026Q3: 7,473 shares 7,473$1M0.4%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,253 shares; 2026Q1: 12,106 shares; 2026Q2: 13,510 shares; 2026Q3: 13,805 shares 13,805$956K0.38%+295Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,613 shares; 2026Q1: 1,881 shares; 2026Q2: 2,080 shares; 2026Q3: 2,245 shares 2,245$946K0.38%+165Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 6,803 shares; 2026Q3: 6,772 shares 6,772$945K0.38%-31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,267 shares; 2026Q1: 1,472 shares; 2026Q2: 1,331 shares; 2026Q3: 1,238 shares 1,238$916K0.37%-93Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 9,411 shares; 2026Q3: 11,097 shares 11,097$899K0.36%+1,686Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,204 shares; 2026Q1: 19,857 shares; 2026Q2: 24,405 shares; 2026Q3: 23,859 shares 23,859$894K0.36%-546Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,267 shares; 2026Q2: 4,667 shares; 2026Q3: 5,496 shares 5,496$861K0.34%+829Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,522 shares; 2026Q1: 3,159 shares; 2026Q2: 2,325 shares; 2026Q3: 2,349 shares 2,349$844K0.34%+24Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,994 shares; 2026Q2: 28,567 shares; 2026Q3: 34,202 shares 34,202$829K0.33%+5,635Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,121 shares; 2026Q2: 12,784 shares; 2026Q3: 17,802 shares 17,802$824K0.33%+5,018Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,919 shares; 2026Q2: 29,634 shares; 2026Q3: 32,620 shares 32,620$814K0.33%+2,986Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,203 shares; 2026Q1: 2,408 shares; 2026Q2: 2,822 shares; 2026Q3: 3,200 shares 3,200$813K0.33%+378Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,765 shares; 2026Q3: 2,021 shares 2,021$810K0.32%+256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,426 shares; 2026Q1: 12,656 shares; 2026Q2: 15,209 shares; 2026Q3: 32,625 shares 32,625$796K0.32%+17,416Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,578 shares; 2026Q1: 6,310 shares; 2026Q2: 7,382 shares; 2026Q3: 5,199 shares 5,199$796K0.32%-2,183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,328 shares; 2026Q1: 2,560 shares; 2026Q2: 3,400 shares; 2026Q3: 3,856 shares 3,856$787K0.32%+456Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,715 shares; 2026Q2: 3,691 shares; 2026Q3: 5,115 shares 5,115$786K0.31%+1,424Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,162 shares; 2026Q2: 27,204 shares; 2026Q3: 34,000 shares 34,000$786K0.31%+6,796Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,330 shares; 2026Q1: 3,325 shares; 2026Q2: 7,843 shares; 2026Q3: 9,622 shares 9,622$781K0.31%+1,779Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 1,464 shares; 2026Q3: 2,761 shares 2,761$765K0.31%+1,297Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,318 shares; 2026Q1: 3,741 shares; 2026Q2: 4,678 shares; 2026Q3: 5,245 shares 5,245$762K0.31%+567Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,533 shares; 2026Q2: 5,462 shares; 2026Q3: 6,337 shares 6,337$754K0.3%+875Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,493 shares; 2026Q3: 26,099 shares 26,099$740K0.3%-394Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,582 shares; 2026Q1: 2,095 shares; 2026Q2: 4,592 shares; 2026Q3: 3,286 shares 3,286$723K0.29%-1,306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,523 shares; 2026Q1: 3,763 shares; 2026Q2: 4,047 shares; 2026Q3: 3,871 shares 3,871$719K0.29%-176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,974 shares; 2026Q1: 2,026 shares; 2026Q2: 1,718 shares; 2026Q3: 2,042 shares 2,042$717K0.29%+324Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,866 shares; 2026Q3: 15,040 shares 15,040$711K0.28%-12,826Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,110 shares 40,110$710K0.28%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,230 shares; 2026Q1: 1,848 shares; 2026Q2: 1,955 shares; 2026Q3: 2,020 shares 2,020$664K0.27%+65Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares; 2026Q3: 1,561 shares 1,561$662K0.27%+547Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,051 shares; 2026Q1: 3,365 shares; 2026Q2: 377 shares; 2026Q3: 619 shares 619$659K0.26%+242Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,136 shares 4,136$624K0.25%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 839 shares; 2026Q1: 846 shares; 2026Q2: 832 shares; 2026Q3: 765 shares 765$620K0.25%-67Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,989 shares; 2026Q1: 18,808 shares; 2026Q2: 16,429 shares; 2026Q3: 19,218 shares 19,218$618K0.25%+2,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,262 shares; 2026Q1: 5,229 shares; 2026Q2: 6,869 shares; 2026Q3: 8,802 shares 8,802$612K0.25%+1,933Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,923 shares; 2026Q1: 2,511 shares; 2026Q2: 1,932 shares; 2026Q3: 1,918 shares 1,918$609K0.24%-14Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,154 shares; 2026Q1: 5,525 shares; 2026Q2: 6,965 shares; 2026Q3: 6,463 shares 6,463$604K0.24%-502Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,546 shares; 2026Q2: 2,033 shares; 2026Q3: 2,305 shares 2,305$603K0.24%+272Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 865 shares; 2026Q1: 750 shares; 2026Q2: 727 shares; 2026Q3: 781 shares 781$598K0.24%+54Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,635 shares; 2026Q2: 1,813 shares; 2026Q3: 2,076 shares 2,076$597K0.24%+263Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,252 shares; 2026Q1: 5,403 shares; 2026Q2: 5,578 shares; 2026Q3: 5,431 shares 5,431$584K0.23%-147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 693 shares; 2026Q2: 2,527 shares; 2026Q3: 2,493 shares 2,493$576K0.23%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 641 shares; 2026Q1: 843 shares; 2026Q2: 948 shares; 2026Q3: 1,144 shares 1,144$570K0.23%+196Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,902 shares; 2026Q1: 2,177 shares; 2026Q2: 2,164 shares; 2026Q3: 2,049 shares 2,049$551K0.22%-115Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,803 shares; 2026Q1: 44,163 shares; 2026Q2: 44,093 shares; 2026Q3: 27,086 shares 27,086$550K0.22%-17,007Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,995 shares; 2026Q1: 5,536 shares; 2026Q2: 6,454 shares; 2026Q3: 6,584 shares 6,584$546K0.22%+130Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,296 shares; 2026Q3: 23,563 shares 23,563$532K0.21%+2,267Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,782 shares; 2026Q1: 2,003 shares; 2026Q2: 3,364 shares; 2026Q3: 3,425 shares 3,425$531K0.21%+61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares; 2026Q3: 1,306 shares 1,306$531K0.21%+499Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,921 shares; 2026Q1: 11,470 shares; 2026Q2: 8,564 shares; 2026Q3: 8,369 shares 8,369$512K0.2%-195Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 273 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 371 shares 371$500K0.2%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,690 shares; 2026Q1: 2,649 shares; 2026Q2: 3,507 shares; 2026Q3: 3,987 shares 3,987$499K0.2%+480Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,786 shares; 2026Q1: 6,489 shares; 2026Q2: 7,196 shares; 2026Q3: 7,317 shares 7,317$497K0.2%+121Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,511 shares; 2026Q3: 5,535 shares 5,535$495K0.2%-976Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,785 shares 2,785$495K0.2%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,954 shares; 2026Q3: 11,091 shares 11,091$486K0.19%+1,137Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,878 shares; 2026Q1: 2,325 shares; 2026Q2: 2,246 shares; 2026Q3: 2,116 shares 2,116$486K0.19%-130Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,410 shares; 2026Q2: 2,186 shares; 2026Q3: 2,475 shares 2,475$482K0.19%+289Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 818 shares; 2026Q1: 934 shares; 2026Q2: 1,314 shares; 2026Q3: 869 shares 869$479K0.19%-445Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 279 shares 279$461K0.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,838 shares; 2026Q3: 5,324 shares 5,324$459K0.18%-514Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,315 shares; 2026Q2: not reported; 2026Q3: 1,727 shares 1,727$456K0.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,098 shares; 2026Q3: 892 shares 892$456K0.18%-206Timeline
AESRHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,812 shares 22,812$454K0.18%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,250 shares 5,250$452K0.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,614 shares; 2026Q1: 2,677 shares; 2026Q2: 2,740 shares; 2026Q3: 3,164 shares 3,164$450K0.18%+424Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares; 2026Q3: 1,224 shares 1,224$442K0.18%+107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 709 shares 709$434K0.17%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,966 shares; 2026Q3: 103,650 shares 103,650$432K0.17%+43,684Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,733 shares; 2026Q3: 16,627 shares 16,627$420K0.17%-1,106Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,664 shares; 2026Q3: 8,408 shares 8,408$418K0.17%+1,744Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,631 shares; 2026Q2: 3,711 shares; 2026Q3: 4,381 shares 4,381$412K0.16%+670Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,599 shares; 2026Q1: 6,097 shares; 2026Q2: 5,143 shares; 2026Q3: 5,243 shares 5,243$409K0.16%+100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,404 shares 1,404$407K0.16%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 340 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,381 shares 1,381$401K0.16%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,030 shares; 2026Q1: 11,643 shares; 2026Q2: 10,843 shares; 2026Q3: 10,732 shares 10,732$397K0.16%-111Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,998 shares 27,998$397K0.16%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,048 shares; 2026Q1: 2,691 shares; 2026Q2: 3,409 shares; 2026Q3: 3,526 shares 3,526$395K0.16%+117Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,166 shares; 2026Q3: 10,581 shares 10,581$394K0.16%+1,415Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,634 shares; 2026Q1: 3,592 shares; 2026Q2: 1,898 shares; 2026Q3: 1,868 shares 1,868$389K0.16%-30Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,264 shares; 2026Q1: not reported; 2026Q2: 8,034 shares; 2026Q3: 9,214 shares 9,214$384K0.15%+1,180Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,138 shares 3,138$372K0.15%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,831 shares; 2026Q3: 9,177 shares 9,177$371K0.15%+346Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,456 shares; 2026Q1: 22,874 shares; 2026Q2: 26,099 shares; 2026Q3: 27,639 shares 27,639$371K0.15%+1,540Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,526 shares; 2026Q3: 15,110 shares 15,110$369K0.15%+584Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,345 shares 1,345$368K0.15%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 953 shares 953$367K0.15%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,304 shares; 2026Q1: 52,597 shares; 2026Q2: 38,542 shares; 2026Q3: 37,817 shares 37,817$362K0.14%-725Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,178 shares; 2026Q3: 3,595 shares 3,595$355K0.14%+417Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,159 shares; 2026Q2: 3,821 shares; 2026Q3: 4,115 shares 4,115$354K0.14%+294Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,227 shares 1,227$352K0.14%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,593 shares; 2026Q1: 3,813 shares; 2026Q2: 4,048 shares; 2026Q3: 4,139 shares 4,139$351K0.14%+91Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,764 shares; 2026Q1: 6,101 shares; 2026Q2: 5,585 shares; 2026Q3: 5,379 shares 5,379$350K0.14%-206Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,787 shares; 2026Q1: 7,584 shares; 2026Q2: 7,260 shares; 2026Q3: 7,281 shares 7,281$350K0.14%+21Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares; 2026Q3: 1,567 shares 1,567$348K0.14%+87Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,627 shares; 2026Q2: 10,907 shares; 2026Q3: 12,736 shares 12,736$341K0.14%+1,829Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,770 shares; 2026Q1: 1,905 shares; 2026Q2: 2,179 shares; 2026Q3: 2,238 shares 2,238$334K0.13%+59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,980 shares; 2026Q1: 2,809 shares; 2026Q2: 2,758 shares; 2026Q3: 3,197 shares 3,197$332K0.13%+439Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,306 shares; 2026Q1: 3,849 shares; 2026Q2: 6,854 shares; 2026Q3: 4,863 shares 4,863$327K0.13%-1,991Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,843 shares; 2026Q3: 11,222 shares 11,222$322K0.13%+2,379Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,690 shares 4,690$321K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,641 shares 1,641$320K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,453 shares; 2026Q1: 1,465 shares; 2026Q2: 1,655 shares; 2026Q3: 1,674 shares 1,674$319K0.13%+19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 821 shares; 2026Q2: 820 shares; 2026Q3: 819 shares 819$318K0.13%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 732 shares; 2026Q1: 511 shares; 2026Q2: 397 shares; 2026Q3: 330 shares 330$313K0.13%-67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,019 shares; 2026Q3: 1,157 shares 1,157$306K0.12%+138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares; 2026Q3: 1,068 shares 1,068$304K0.12%+58Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 697 shares 697$303K0.12%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares; 2026Q3: 2,825 shares 2,825$302K0.12%+297Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 653 shares; 2026Q1: 362 shares; 2026Q2: 2,665 shares; 2026Q3: 2,389 shares 2,389$300K0.12%-276Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,597 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,856 shares 1,856$297K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,023 shares; 2026Q1: 1,283 shares; 2026Q2: 1,203 shares; 2026Q3: 852 shares 852$290K0.12%-351Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,119 shares; 2026Q3: 7,941 shares 7,941$289K0.12%+822Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,353 shares; 2026Q3: 6,165 shares 6,165$286K0.11%+812Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,109 shares 1,109$285K0.11%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,196 shares; 2026Q1: not reported; 2026Q2: 606 shares; 2026Q3: 500 shares 500$284K0.11%-106Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$283K0.11%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares; 2026Q3: 792 shares 792$282K0.11%-58Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,940 shares; 2026Q2: 3,650 shares; 2026Q3: 3,723 shares 3,723$281K0.11%+73Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares; 2026Q3: 3,341 shares 3,341$275K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,520 shares; 2026Q1: 2,342 shares; 2026Q2: 6,345 shares; 2026Q3: 1,870 shares 1,870$272K0.11%-4,475Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,568 shares; 2026Q2: 14,615 shares; 2026Q3: 15,554 shares 15,554$271K0.11%+939Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares; 2026Q3: 4,425 shares 4,425$268K0.11%+415Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares; 2026Q2: 8,140 shares; 2026Q3: 8,140 shares 8,140$263K0.11%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,229 shares; 2026Q1: 3,157 shares; 2026Q2: 3,018 shares; 2026Q3: 3,018 shares 3,018$262K0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,823 shares; 2026Q1: 2,798 shares; 2026Q2: 3,185 shares; 2026Q3: 3,302 shares 3,302$257K0.1%+117Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 565 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$254K0.1%newTimeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares; 2026Q2: 6,693 shares; 2026Q3: 6,693 shares 6,693$253K0.1%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,982 shares 7,982$250K0.1%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares; 2026Q3: 6,052 shares 6,052$248K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares; 2026Q3: 910 shares 910$248K0.1%+120Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,723 shares 1,723$245K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 922 shares; 2026Q3: 1,074 shares 1,074$245K0.1%+152Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 884 shares; 2026Q1: 961 shares; 2026Q2: 654 shares; 2026Q3: 654 shares 654$245K0.1%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,548 shares; 2026Q3: 10,683 shares 10,683$242K0.1%+1,135Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,507 shares; 2026Q2: 6,507 shares; 2026Q3: 6,507 shares 6,507$238K0.1%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares; 2026Q3: 771 shares 771$231K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,937 shares; 2026Q1: 4,652 shares; 2026Q2: 5,127 shares; 2026Q3: 2,714 shares 2,714$231K0.09%-2,413Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,698 shares; 2026Q1: 115,234 shares; 2026Q2: 145,243 shares; 2026Q3: 5,731 shares 5,731$228K0.09%-139,512Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 880 shares 880$227K0.09%newTimeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,074 shares; 2026Q2: 4,659 shares; 2026Q3: 4,759 shares 4,759$221K0.09%+100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,119 shares; 2026Q1: not reported; 2026Q2: 1,143 shares; 2026Q3: 912 shares 912$215K0.09%-231Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,239 shares 7,239$214K0.09%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,179 shares; 2026Q3: 9,179 shares 9,179$210K0.08%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,376 shares 9,376$209K0.08%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares; 2026Q3: 479 shares 479$209K0.08%+46Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,757 shares; 2026Q1: 7,696 shares; 2026Q2: not reported; 2026Q3: 5,519 shares 5,519$206K0.08%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,341 shares 3,341$203K0.08%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 31,284 shares; 2026Q2: 24,289 shares; 2026Q3: 24,167 shares 24,167$191K0.08%-122Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,144 shares; 2026Q3: 20,820 shares 20,820$189K0.08%+676Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,021 shares; 2026Q2: 12,587 shares; 2026Q3: 12,439 shares 12,439$151K0.06%-148Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,113 shares; 2026Q3: 10,143 shares 10,143$88.7K0.04%-970Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,883 shares; 2026Q3: 26,066 shares 26,066$81.8K0.03%+9,183Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$9.89K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SIISPROTT INC33,238$3.73Mshares
EROERO COPPER CORP64,565$1.73Mshares
XOMEXXON MOBIL CORP11,244$1.54Mshares
AAALCOA CORP25,853$1.35Mshares
QIDPROSHARES TR62,456$846Kshares
USARUSA RARE EARTH INC29,461$636Kshares
SQQQPROSHARES TR13,213$480Kshares
QTUMETF SER SOLUTIONS2,486$411Kshares
RKLBROCKET LAB CORP3,948$401Kshares
LITELUMENTUM HLDGS INC445$382Kshares
TLTWISHARES TR16,123$360Kshares
GEGE AEROSPACE926$346Kshares
BDCBELDEN INC2,811$337Kshares
CRWVCOREWEAVE INC3,299$328Kshares
FPSFORGENT POWER SOLUTIONS INC5,488$307Kshares
JBBBJANUS DETROIT STR TR6,241$295Kshares
CACICACI INTL INC603$279Kshares
XLCSELECT SECTOR SPDR TR2,586$277Kshares
CBRECBRE GROUP INC1,978$266Kshares
POWLPOWELL INDS INC888$254Kshares
RRXREGAL REXNORD CORPORATION1,043$249Kshares
ANETARISTA NETWORKS INC1,406$239Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,873$238Kshares
APHAMPHENOL CORP1,333$235Kshares
PEPPEPSICO INC1,718$233Kshares
PFFAETFIS SER TR I11,260$232Kshares
BABOEING CO1,051$227Kshares
PEVERPURE INC2,840$224Kshares
TLTISHARES TR2,567$222Kshares
NVONOVO-NORDISK A S4,499$216Kshares
SEISOLARIS ENERGY INFRAS INC2,662$214Kshares
PWRQUANTA SVCS INC281$202Kshares
ADFITWO RDS SHARED TR10,923$92.7Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002112280-26-000011 base2026-10-15