Skip to content
Disclosery

Byrne Asset Management LLC

Follow

13F filer, CIK 1911322, KINGSTON, NJ

Byrne Asset Management LLC reported $179,140,201 across 622 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 34.02% of the portfolio.

Accepted , ingested 13F-HR 0001911322-26-000005

Period
2026-09-30
Reported value
$179M
Holdings
622
Top 10 weight
34.02%
New
82
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+1,604$787K
KGCnew+32,297$777K
MUadded+469$515K
NVDAadded+1,955$451K
SLVadded+6,503$358K

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
VOOreduced-2,315-$1.63M
AMDreduced-2,195-$1.35M
CRH PLC ADSexited-9,605-$1.03M
LEN-Breduced-12,667-$1.03M
WISDOMTREE FLOATING RATETRE…reduced-11,951-$602K

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 0001911322-26-000005, largest first. % of portfolio is the value over $179,140,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,287 shares; 2025Q1: 21,241 shares; 2025Q2: 20,929 shares; 2025Q3: 20,496 shares; 2025Q4: 20,292 shares; 2026Q1: 20,187 shares; 2026Q2: 18,971 shares; 2026Q3: 19,603 shares 19,603$10.1M5.61%+632Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,101 shares; 2025Q1: 32,474 shares; 2025Q2: 33,407 shares; 2025Q3: 33,112 shares; 2025Q4: 32,646 shares; 2026Q1: 31,369 shares; 2026Q2: 29,514 shares; 2026Q3: 29,570 shares 29,570$10M5.58%+56
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,903 shares; 2025Q1: 30,347 shares; 2025Q2: 31,014 shares; 2025Q3: 33,066 shares; 2025Q4: 31,431 shares; 2026Q1: 29,488 shares; 2026Q2: 28,225 shares; 2026Q3: 28,803 shares 28,803$9.51M5.31%+578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,225 shares; 2025Q1: 30,868 shares; 2025Q2: 34,670 shares; 2025Q3: 34,268 shares; 2025Q4: 34,144 shares; 2026Q1: 35,563 shares; 2026Q2: 33,097 shares; 2026Q3: 35,052 shares 35,052$8.09M4.52%+1,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,518 shares; 2025Q1: 26,125 shares; 2025Q2: 25,760 shares; 2025Q3: 25,680 shares; 2025Q4: 25,211 shares; 2026Q1: 24,378 shares; 2026Q2: 22,805 shares; 2026Q3: 23,193 shares 23,193$5.76M3.21%+388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,725 shares; 2025Q1: 19,021 shares; 2025Q2: 19,021 shares; 2025Q3: 18,961 shares; 2025Q4: 18,929 shares; 2026Q1: 18,524 shares; 2026Q2: 18,171 shares; 2026Q3: 18,143 shares 18,143$4.69M2.62%-28Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,597 shares; 2025Q1: 11,667 shares; 2025Q2: 13,736 shares; 2025Q3: 12,508 shares; 2025Q4: 11,824 shares; 2026Q1: 11,305 shares; 2026Q2: 8,858 shares; 2026Q3: 6,663 shares 6,663$4.1M2.29%-2,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,731 shares; 2025Q1: 11,064 shares; 2025Q2: 10,579 shares; 2025Q3: 10,337 shares; 2025Q4: 10,284 shares; 2026Q1: 9,615 shares; 2026Q2: 8,888 shares; 2026Q3: 8,925 shares 8,925$2.97M1.66%+37Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,640 shares; 2025Q1: not reported; 2025Q2: 23,155 shares; 2025Q3: 22,160 shares; 2025Q4: 21,165 shares; 2026Q1: 20,034 shares; 2026Q2: 18,019 shares; 2026Q3: 18,233 shares 18,233$2.92M1.63%+214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,054 shares; 2025Q1: 4,743 shares; 2025Q2: 4,808 shares; 2025Q3: 4,844 shares; 2025Q4: 4,662 shares; 2026Q1: 4,183 shares; 2026Q2: 3,864 shares; 2026Q3: 3,912 shares 3,912$2.84M1.59%+48Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,135 shares; 2025Q1: 3,852 shares; 2025Q2: 3,939 shares; 2025Q3: 3,832 shares; 2025Q4: 3,898 shares; 2026Q1: 3,735 shares; 2026Q2: 3,440 shares; 2026Q3: 3,415 shares 3,415$2.82M1.58%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,808 shares; 2025Q1: 8,637 shares; 2025Q2: 8,090 shares; 2025Q3: 8,014 shares; 2025Q4: 8,029 shares; 2026Q1: 7,811 shares; 2026Q2: 7,331 shares; 2026Q3: 7,544 shares 7,544$2.71M1.52%+213Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,883 shares; 2025Q1: 8,062 shares; 2025Q2: 9,481 shares; 2025Q3: 9,168 shares; 2025Q4: 9,100 shares; 2026Q1: 6,566 shares; 2026Q2: 5,748 shares; 2026Q3: 4,898 shares 4,898$2.59M1.45%-850Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 1,732 shares; 2026Q1: 1,820 shares; 2026Q2: 1,872 shares; 2026Q3: 2,341 shares 2,341$2.57M1.43%+469Timeline
RTX CORPRTX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,226 shares; 2025Q1: 17,023 shares; 2025Q2: 16,105 shares; 2025Q3: 15,363 shares; 2025Q4: 15,239 shares; 2026Q1: 14,317 shares; 2026Q2: 13,340 shares; 2026Q3: 13,495 shares 13,495$2.5M1.39%+155
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,597 shares; 2025Q1: 21,527 shares; 2025Q2: 21,847 shares; 2025Q3: 22,564 shares; 2025Q4: 22,599 shares; 2026Q1: 21,795 shares; 2026Q2: 20,330 shares; 2026Q3: 19,335 shares 19,335$2.1M1.17%-995Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,410 shares; 2025Q1: 14,741 shares; 2025Q2: 14,152 shares; 2025Q3: 14,465 shares; 2025Q4: 17,077 shares; 2026Q1: 15,995 shares; 2026Q2: 15,046 shares; 2026Q3: 15,067 shares 15,067$2.05M1.15%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 817 shares; 2025Q2: 814 shares; 2025Q3: 799 shares; 2025Q4: 782 shares; 2026Q1: 1,013 shares; 2026Q2: 953 shares; 2026Q3: 995 shares 995$1.8M1%+42Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,009 shares; 2025Q1: 4,760 shares; 2025Q2: 4,465 shares; 2025Q3: 4,375 shares; 2025Q4: 4,269 shares; 2026Q1: 3,880 shares; 2026Q2: 3,579 shares; 2026Q3: 3,675 shares 3,675$1.69M0.94%+96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,186 shares; 2025Q1: 4,138 shares; 2025Q2: 3,937 shares; 2025Q3: 3,914 shares; 2025Q4: 3,857 shares; 2026Q1: 3,481 shares; 2026Q2: 3,205 shares; 2026Q3: 3,221 shares 3,221$1.61M0.9%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,502 shares; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 9,292 shares; 2026Q1: 9,157 shares; 2026Q2: 8,750 shares; 2026Q3: 9,752 shares 9,752$1.6M0.89%+1,002Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,804 shares; 2025Q2: 1,835 shares; 2025Q3: 1,774 shares; 2025Q4: 1,752 shares; 2026Q1: 1,630 shares; 2026Q2: 1,531 shares; 2026Q3: 1,461 shares 1,461$1.56M0.87%-70
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,857 shares; 2025Q1: 8,083 shares; 2025Q2: 6,887 shares; 2025Q3: 6,402 shares; 2025Q4: 6,156 shares; 2026Q1: 5,442 shares; 2026Q2: 4,887 shares; 2026Q3: 4,844 shares 4,844$1.51M0.84%-43
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,252 shares; 2025Q1: 8,104 shares; 2025Q2: 7,735 shares; 2025Q3: 7,663 shares; 2025Q4: 7,603 shares; 2026Q1: 7,353 shares; 2026Q2: 6,981 shares; 2026Q3: 6,594 shares 6,594$1.49M0.83%-387Timeline
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,954 shares; 2025Q2: not reported; 2025Q3: 54,110 shares; 2025Q4: 53,610 shares; 2026Q1: 53,610 shares; 2026Q2: 47,610 shares; 2026Q3: 47,610 shares 47,610$1.47M0.82%0
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 155,600 shares; 2026Q2: 133,860 shares; 2026Q3: 135,730 shares 135,730$1.42M0.79%+1,870Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 450 shares; 2025Q4: 95,250 shares; 2026Q1: 153,930 shares; 2026Q2: 132,750 shares; 2026Q3: 134,900 shares 134,900$1.42M0.79%+2,150Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,930 shares; 2026Q2: 158,970 shares; 2026Q3: 164,170 shares 164,170$1.4M0.78%+5,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 2,449 shares; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 2,409 shares; 2026Q2: 2,292 shares; 2026Q3: 2,083 shares 2,083$1.39M0.78%-209Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,780 shares; 2026Q1: 534,640 shares; 2026Q2: 460,490 shares; 2026Q3: 477,160 shares 477,160$1.37M0.77%+16,670Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,679 shares; 2025Q1: 16,825 shares; 2025Q2: 17,197 shares; 2025Q3: 16,941 shares; 2025Q4: 16,935 shares; 2026Q1: 15,815 shares; 2026Q2: 14,417 shares; 2026Q3: 13,336 shares 13,336$1.35M0.75%-1,081Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,560 shares; 2026Q2: 243,580 shares; 2026Q3: 246,840 shares 246,840$1.32M0.74%+3,260Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 9,230 shares; 2026Q2: 8,413 shares; 2026Q3: 8,521 shares 8,521$1.32M0.73%+108Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,810 shares; 2025Q3: not reported; 2025Q4: 14,611 shares; 2026Q1: 14,594 shares; 2026Q2: 13,677 shares; 2026Q3: 13,732 shares 13,732$1.3M0.72%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,120 shares; 2025Q1: 15,446 shares; 2025Q2: 14,341 shares; 2025Q3: 14,133 shares; 2025Q4: 14,008 shares; 2026Q1: 13,550 shares; 2026Q2: 12,346 shares; 2026Q3: 12,246 shares 12,246$1.28M0.71%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,028 shares; 2026Q1: 18,909 shares; 2026Q2: 17,729 shares; 2026Q3: 18,421 shares 18,421$1.28M0.71%+692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,627 shares; 2025Q2: 11,319 shares; 2025Q3: 11,109 shares; 2025Q4: 10,488 shares; 2026Q1: 10,323 shares; 2026Q2: 9,599 shares; 2026Q3: 9,797 shares 9,797$1.24M0.69%+198Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: 4,454 shares; 2025Q3: 4,498 shares; 2025Q4: 4,909 shares; 2026Q1: 4,646 shares; 2026Q2: 4,401 shares; 2026Q3: 4,321 shares 4,321$1.19M0.66%-80Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,854 shares; 2025Q1: 6,902 shares; 2025Q2: 6,887 shares; 2025Q3: 6,857 shares; 2025Q4: 6,928 shares; 2026Q1: 5,495 shares; 2026Q2: 5,078 shares; 2026Q3: 5,073 shares 5,073$1.17M0.65%-5Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,398 shares; 2025Q1: 18,928 shares; 2025Q2: 17,968 shares; 2025Q3: 17,798 shares; 2025Q4: 17,893 shares; 2026Q1: 16,312 shares; 2026Q2: 14,629 shares; 2026Q3: 14,565 shares 14,565$1.1M0.61%-64Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,770 shares; 2025Q1: 14,565 shares; 2025Q2: 14,625 shares; 2025Q3: 14,525 shares; 2025Q4: 14,720 shares; 2026Q1: 14,230 shares; 2026Q2: 12,865 shares; 2026Q3: 12,697 shares 12,697$1.09M0.61%-168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,948 shares; 2025Q4: 5,248 shares; 2026Q1: 7,889 shares; 2026Q2: 7,653 shares; 2026Q3: 7,613 shares 7,613$1.05M0.59%-40Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,354 shares; 2025Q1: 19,303 shares; 2025Q2: 19,192 shares; 2025Q3: 18,514 shares; 2025Q4: 17,799 shares; 2026Q1: 11,422 shares; 2026Q2: 11,387 shares; 2026Q3: 11,274 shares 11,274$1.03M0.57%-113
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,260 shares; 2026Q1: 5,135 shares; 2026Q2: 5,115 shares; 2026Q3: 5,076 shares 5,076$1M0.56%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 6,565 shares; 2025Q3: 6,632 shares; 2025Q4: 6,669 shares; 2026Q1: 6,410 shares; 2026Q2: 5,455 shares; 2026Q3: 5,439 shares 5,439$990K0.55%-16Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,211 shares; 2026Q2: 970 shares; 2026Q3: 980 shares 980$968K0.54%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 1,779 shares; 2025Q2: not reported; 2025Q3: 1,714 shares; 2025Q4: 1,699 shares; 2026Q1: 1,565 shares; 2026Q2: 1,560 shares; 2026Q3: 1,727 shares 1,727$950K0.53%+167Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 3,880 shares; 2025Q4: 4,731 shares; 2026Q1: 3,936 shares; 2026Q2: 2,581 shares; 2026Q3: 2,419 shares 2,419$926K0.52%-162Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,434 shares; 2025Q1: not reported; 2025Q2: 3,856 shares; 2025Q3: 3,760 shares; 2025Q4: 3,765 shares; 2026Q1: 3,270 shares; 2026Q2: 3,075 shares; 2026Q3: 3,062 shares 3,062$925K0.52%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,909 shares; 2025Q1: 7,401 shares; 2025Q2: 7,171 shares; 2025Q3: not reported; 2025Q4: 7,206 shares; 2026Q1: 6,903 shares; 2026Q2: 6,333 shares; 2026Q3: 6,368 shares 6,368$917K0.51%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,132 shares; 2025Q1: 12,867 shares; 2025Q2: 12,768 shares; 2025Q3: 12,658 shares; 2025Q4: 12,620 shares; 2026Q1: 11,681 shares; 2026Q2: 9,203 shares; 2026Q3: 9,054 shares 9,054$875K0.49%-149Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,196 shares; 2025Q1: 16,228 shares; 2025Q2: 16,942 shares; 2025Q3: 17,151 shares; 2025Q4: 17,381 shares; 2026Q1: 16,645 shares; 2026Q2: 13,675 shares; 2026Q3: 13,492 shares 13,492$863K0.48%-183Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,975 shares; 2025Q1: 13,392 shares; 2025Q2: 11,877 shares; 2025Q3: 11,781 shares; 2025Q4: 11,636 shares; 2026Q1: 10,835 shares; 2026Q2: 10,179 shares; 2026Q3: 8,900 shares 8,900$863K0.48%-1,279Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,383 shares; 2025Q1: 9,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,138 shares; 2026Q1: 9,852 shares; 2026Q2: 7,646 shares; 2026Q3: 5,773 shares 5,773$861K0.48%-1,873Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,745 shares; 2025Q1: 5,122 shares; 2025Q2: 5,241 shares; 2025Q3: 5,191 shares; 2025Q4: 10,276 shares; 2026Q1: 10,257 shares; 2026Q2: 13,527 shares; 2026Q3: 13,027 shares 13,027$849K0.47%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,011 shares; 2025Q1: 38,904 shares; 2025Q2: not reported; 2025Q3: 37,864 shares; 2025Q4: 38,059 shares; 2026Q1: 37,924 shares; 2026Q2: 34,958 shares; 2026Q3: 34,677 shares 34,677$843K0.47%-281Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 1,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,871 shares; 2026Q1: 11,799 shares; 2026Q2: 11,557 shares; 2026Q3: 11,657 shares 11,657$815K0.46%+100Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 5,973 shares; 2025Q4: 12,953 shares; 2026Q1: 12,926 shares; 2026Q2: 13,058 shares; 2026Q3: 14,628 shares 14,628$812K0.45%+1,570Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,241 shares; 2025Q1: 13,586 shares; 2025Q2: 12,676 shares; 2025Q3: 12,691 shares; 2025Q4: 12,766 shares; 2026Q1: 10,216 shares; 2026Q2: 9,350 shares; 2026Q3: 9,375 shares 9,375$799K0.45%+25Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 15 shares; 2026Q3: 1,619 shares 1,619$794K0.44%+1,604Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,297 shares 32,297$777K0.43%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 4,324 shares; 2026Q2: 3,908 shares; 2026Q3: 3,896 shares 3,896$749K0.42%-12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,862 shares; 2025Q1: 29,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,550 shares; 2026Q1: 29,711 shares; 2026Q2: 26,848 shares; 2026Q3: 26,373 shares 26,373$742K0.41%-475Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,846 shares; 2025Q1: 63,467 shares; 2025Q2: 63,806 shares; 2025Q3: not reported; 2025Q4: 54,004 shares; 2026Q1: 52,056 shares; 2026Q2: 47,718 shares; 2026Q3: 41,072 shares 41,072$707K0.39%-6,646Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,790 shares; 2025Q1: 4,631 shares; 2025Q2: 4,629 shares; 2025Q3: 4,607 shares; 2025Q4: 4,545 shares; 2026Q1: 2,954 shares; 2026Q2: 2,497 shares; 2026Q3: 2,477 shares 2,477$700K0.39%-20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 3,278 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 985 shares 985$692K0.39%-2,315Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,365 shares; 2025Q4: 45,725 shares; 2026Q1: 50,865 shares; 2026Q2: 49,990 shares; 2026Q3: 43,885 shares 43,885$667K0.37%-6,105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 457 shares; 2026Q1: 440 shares; 2026Q2: 517 shares; 2026Q3: 576 shares 576$662K0.37%+59Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,755 shares; 2025Q1: 8,755 shares; 2025Q2: 8,235 shares; 2025Q3: 8,074 shares; 2025Q4: 7,868 shares; 2026Q1: 6,695 shares; 2026Q2: 5,969 shares; 2026Q3: 5,797 shares 5,797$651K0.36%-172
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 308 shares; 2025Q4: 327 shares; 2026Q1: 3,399 shares; 2026Q2: 3,051 shares; 2026Q3: 3,023 shares 3,023$626K0.35%-28Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares; 2026Q3: 7,141 shares 7,141$553K0.31%+3,345Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 4,530 shares; 2026Q2: 5,215 shares; 2026Q3: 4,511 shares 4,511$516K0.29%-704Timeline
PINTEREST INC CLASS APINTEREST INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 5,085 shares; 2025Q2: 5,645 shares; 2025Q3: 5,565 shares; 2025Q4: 4,425 shares; 2026Q1: 10,565 shares; 2026Q2: 16,880 shares; 2026Q3: 26,420 shares 26,420$514K0.29%+9,540
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares; 2026Q1: 7,105 shares; 2026Q2: 6,185 shares; 2026Q3: 6,587 shares 6,587$514K0.29%+402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 4,779 shares; 2026Q2: 4,136 shares; 2026Q3: 4,133 shares 4,133$492K0.27%-3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 3,635 shares; 2026Q3: 3,665 shares 3,665$465K0.26%+30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249 shares; 2025Q1: 488 shares; 2025Q2: 293 shares; 2025Q3: 296 shares; 2025Q4: 262 shares; 2026Q1: 252 shares; 2026Q2: 260 shares; 2026Q3: 513 shares 513$460K0.26%+253Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 2,807 shares; 2025Q4: 2,697 shares; 2026Q1: 2,211 shares; 2026Q2: 1,946 shares; 2026Q3: 1,864 shares 1,864$450K0.25%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 2,998 shares; 2025Q3: 3,152 shares; 2025Q4: 3,122 shares; 2026Q1: 3,037 shares; 2026Q2: 3,027 shares; 2026Q3: 3,127 shares 3,127$450K0.25%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,857 shares; 2026Q1: 1,850 shares; 2026Q2: 1,836 shares; 2026Q3: 1,715 shares 1,715$446K0.25%-121Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 845 shares; 2025Q4: 730 shares; 2026Q1: 597 shares; 2026Q2: 572 shares; 2026Q3: 1,272 shares 1,272$433K0.24%+700
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 1,005 shares; 2025Q4: 766 shares; 2026Q1: 844 shares; 2026Q2: 877 shares; 2026Q3: 1,244 shares 1,244$417K0.23%+367
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 988 shares; 2026Q1: 977 shares; 2026Q2: 977 shares; 2026Q3: 977 shares 977$398K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 1,130 shares; 2026Q2: 1,140 shares; 2026Q3: 1,062 shares 1,062$388K0.22%-78Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares; 2026Q2: 2,574 shares; 2026Q3: 2,521 shares 2,521$383K0.21%-53
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 6,663 shares 6,663$367K0.2%+6,503Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: 2,505 shares; 2026Q2: 2,485 shares; 2026Q3: 2,485 shares 2,485$367K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 572 shares; 2025Q4: 574 shares; 2026Q1: 5,305 shares; 2026Q2: 4,453 shares; 2026Q3: 4,493 shares 4,493$361K0.2%+40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 554 shares; 2026Q2: 1,374 shares; 2026Q3: 1,334 shares 1,334$352K0.2%-40Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 543 shares; 2025Q3: 539 shares; 2025Q4: 1,813 shares; 2026Q1: 1,706 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674$345K0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: not reported; 2025Q4: 823 shares; 2026Q1: 860 shares; 2026Q2: 779 shares; 2026Q3: 886 shares 886$344K0.19%+107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,764 shares; 2025Q1: 6,869 shares; 2025Q2: 6,838 shares; 2025Q3: not reported; 2025Q4: 8,073 shares; 2026Q1: 7,709 shares; 2026Q2: 7,349 shares; 2026Q3: 7,177 shares 7,177$330K0.18%-172Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: 1,763 shares; 2026Q2: 1,909 shares; 2026Q3: 1,979 shares 1,979$329K0.18%+70Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547 shares; 2025Q1: 3,581 shares; 2025Q2: 3,222 shares; 2025Q3: 3,789 shares; 2025Q4: 3,422 shares; 2026Q1: 3,170 shares; 2026Q2: 2,930 shares; 2026Q3: 3,000 shares 3,000$322K0.18%+70Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 3,335 shares; 2025Q3: 2,088 shares; 2025Q4: 657 shares; 2026Q1: 400 shares; 2026Q2: 364 shares; 2026Q3: 179 shares 179$320K0.18%-185
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,946 shares; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 6,561 shares; 2026Q1: 5,757 shares; 2026Q2: 5,757 shares; 2026Q3: 5,757 shares 5,757$309K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,059 shares; 2026Q2: 1,121 shares; 2026Q3: 1,303 shares 1,303$302K0.17%+182Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,200 shares; 2026Q1: 1,170 shares; 2026Q2: 1,275 shares; 2026Q3: 1,075 shares 1,075$300K0.17%-200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 5,113 shares; 2026Q1: 5,139 shares; 2026Q2: 5,139 shares; 2026Q3: 5,403 shares 5,403$289K0.16%+264Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 3,975 shares; 2025Q3: not reported; 2025Q4: 3,775 shares; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares; 2026Q3: 3,451 shares 3,451$288K0.16%+120Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,700 shares; 2025Q1: 13,208 shares; 2025Q2: 9,211 shares; 2025Q3: not reported; 2025Q4: 12,870 shares; 2026Q1: 7,589 shares; 2026Q2: 14,241 shares; 2026Q3: 16,680 shares 16,680$284K0.16%+2,439Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: 7,775 shares; 2025Q4: 6,406 shares; 2026Q1: 5,814 shares; 2026Q2: 5,560 shares; 2026Q3: 4,748 shares 4,748$283K0.16%-812
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,359 shares; 2025Q1: 4,554 shares; 2025Q2: 2,894 shares; 2025Q3: 3,068 shares; 2025Q4: 2,638 shares; 2026Q1: 2,229 shares; 2026Q2: 3,296 shares; 2026Q3: 2,350 shares 2,350$282K0.16%-946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415 shares; 2025Q1: 392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,130 shares; 2026Q1: 4,238 shares; 2026Q2: 4,068 shares; 2026Q3: 4,048 shares 4,048$275K0.15%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643 shares; 2025Q1: 613 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 421 shares; 2026Q2: 421 shares; 2026Q3: 416 shares 416$271K0.15%-5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,161 shares; 2025Q1: 2,310 shares; 2025Q2: 2,503 shares; 2025Q3: 2,463 shares; 2025Q4: 2,522 shares; 2026Q1: 2,476 shares; 2026Q2: 2,474 shares; 2026Q3: 2,464 shares 2,464$271K0.15%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 4,510 shares; 2025Q4: 4,455 shares; 2026Q1: 4,004 shares; 2026Q2: 3,984 shares; 2026Q3: 4,044 shares 4,044$271K0.15%+60Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 764 shares; 2025Q4: 2,098 shares; 2026Q1: 2,790 shares; 2026Q2: 3,796 shares; 2026Q3: 3,077 shares 3,077$269K0.15%-719Timeline
BRUSH ENGINEERED MATERIALSBRUSH ENGINEERED MATERIALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,200 shares 46,200$267K0.15%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares; 2026Q3: 706 shares 706$265K0.15%-124Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,430 shares; 2025Q3: not reported; 2025Q4: 17,847 shares; 2026Q1: 16,515 shares; 2026Q2: 13,467 shares; 2026Q3: 7,740 shares 7,740$263K0.15%-5,727Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 572 shares; 2026Q1: 540 shares; 2026Q2: 540 shares; 2026Q3: 540 shares 540$259K0.14%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,294 shares; 2025Q1: 1,432 shares; 2025Q2: 1,450 shares; 2025Q3: 1,438 shares; 2025Q4: 1,460 shares; 2026Q1: 1,427 shares; 2026Q2: 1,434 shares; 2026Q3: 1,519 shares 1,519$256K0.14%+85Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 940 shares; 2025Q1: 1,010 shares; 2025Q2: 1,170 shares; 2025Q3: 1,180 shares; 2025Q4: 2,450 shares; 2026Q1: 2,374 shares; 2026Q2: 2,364 shares; 2026Q3: 2,350 shares 2,350$256K0.14%-14Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,341 shares; 2025Q1: 16,046 shares; 2025Q2: 16,221 shares; 2025Q3: 16,003 shares; 2025Q4: 15,973 shares; 2026Q1: 8,768 shares; 2026Q2: 3,328 shares; 2026Q3: 3,203 shares 3,203$251K0.14%-125Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 3,055 shares; 2026Q1: 3,893 shares; 2026Q2: 3,868 shares; 2026Q3: 3,700 shares 3,700$251K0.14%-168Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,455 shares; 2025Q4: 4,330 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares; 2026Q3: 4,210 shares 4,210$249K0.14%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,580 shares 48,580$247K0.14%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 3,245 shares; 2025Q2: 4,129 shares; 2025Q3: not reported; 2025Q4: 6,771 shares; 2026Q1: 6,885 shares; 2026Q2: 9,600 shares; 2026Q3: 9,960 shares 9,960$246K0.14%+360Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 733 shares; 2026Q1: 708 shares; 2026Q2: 694 shares; 2026Q3: 687 shares 687$242K0.14%-7Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 1,363 shares; 2025Q2: 1,486 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 10,730 shares; 2026Q3: 10,280 shares 10,280$242K0.13%-450Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,241 shares; 2025Q4: 4,240 shares; 2026Q1: 3,813 shares; 2026Q2: 4,213 shares; 2026Q3: 3,638 shares 3,638$242K0.13%-575Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 225 shares; 2025Q4: 200 shares; 2026Q1: 222 shares; 2026Q2: 222 shares; 2026Q3: 703 shares 703$242K0.13%+481
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 310 shares; 2026Q2: 311 shares; 2026Q3: 311 shares 311$239K0.13%0Timeline
PENGUIN SOLUTIONS INC DEPENGUIN SOLUTIONS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,336 shares 4,336$238K0.13%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,675 shares 1,675$236K0.13%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,700 shares 4,700$235K0.13%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 14,370 shares; 2026Q1: 15,090 shares; 2026Q2: 9,040 shares; 2026Q3: 10,676 shares 10,676$235K0.13%+1,636Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 413 shares; 2026Q1: 377 shares; 2026Q2: 377 shares; 2026Q3: 377 shares 377$231K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,610 shares; 2025Q1: 5,445 shares; 2025Q2: 5,495 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,445 shares; 2026Q2: 4,220 shares; 2026Q3: 4,020 shares 4,020$231K0.13%-200Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,282 shares; 2026Q1: not reported; 2026Q2: 4,558 shares; 2026Q3: 4,318 shares 4,318$226K0.13%-240
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,770 shares 13,770$225K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: 725 shares; 2025Q2: 885 shares; 2025Q3: 890 shares; 2025Q4: 754 shares; 2026Q1: 693 shares; 2026Q2: 1,123 shares; 2026Q3: 1,168 shares 1,168$222K0.12%+45Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,671 shares; 2026Q3: 7,174 shares 7,174$221K0.12%+503Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 1,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,797 shares 2,797$220K0.12%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 663 shares; 2026Q2: 2,636 shares; 2026Q3: 2,629 shares 2,629$208K0.12%-7Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 3,920 shares; 2025Q3: 3,656 shares; 2025Q4: 2,496 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares; 2026Q3: 2,119 shares 2,119$206K0.12%-5
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,710 shares 13,710$206K0.12%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,340 shares; 2026Q2: 5,011 shares; 2026Q3: 5,328 shares 5,328$204K0.11%+317Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 160 shares; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 833 shares; 2026Q3: 759 shares 759$203K0.11%-74
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,700 shares; 2025Q1: 22,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,400 shares; 2026Q1: 65,900 shares; 2026Q2: 73,280 shares; 2026Q3: 47,400 shares 47,400$203K0.11%-25,880Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,782 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 893 shares; 2026Q2: 843 shares; 2026Q3: 1,043 shares 1,043$196K0.11%+200Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 129,600 shares; 2026Q1: 129,600 shares; 2026Q2: 145,600 shares; 2026Q3: 79,000 shares 79,000$196K0.11%-66,600Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 4,670 shares; 2025Q2: not reported; 2025Q3: 9,210 shares; 2025Q4: 27,400 shares; 2026Q1: 24,040 shares; 2026Q2: 21,150 shares; 2026Q3: 26,220 shares 26,220$196K0.11%+5,070Timeline
BURCABURNHAM HOLDINGS INC CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 5,711 shares; 2026Q1: 6,391 shares; 2026Q2: 8,261 shares; 2026Q3: 8,781 shares 8,781$192K0.11%+520Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 110,850 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares; 2026Q3: 90,000 shares 90,000$192K0.11%-20,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 1,075 shares; 2025Q2: 1,058 shares; 2025Q3: 1,038 shares; 2025Q4: 1,023 shares; 2026Q1: 978 shares; 2026Q2: 1,113 shares; 2026Q3: 1,513 shares 1,513$190K0.11%+400Timeline
SAFE PRO GROUP INC EQUITCLA…SAFE PRO GROUP INC EQUITCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,600 shares; 2026Q2: 39,300 shares; 2026Q3: 41,370 shares 41,370$187K0.1%+2,070
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 400 shares; 2025Q4: 500 shares; 2026Q1: 1,665 shares; 2026Q2: 15,145 shares; 2026Q3: 14,145 shares 14,145$187K0.1%-1,000Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,218 shares; 2026Q2: 4,254 shares; 2026Q3: 4,360 shares 4,360$186K0.1%+106Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141 shares; 2025Q1: 130 shares; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 1,454 shares; 2026Q3: 1,455 shares 1,455$185K0.1%+1Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 242 shares; 2025Q2: 277 shares; 2025Q3: 385 shares; 2025Q4: 982 shares; 2026Q1: 1,083 shares; 2026Q2: 1,203 shares; 2026Q3: 872 shares 872$182K0.1%-331Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 8,630 shares; 2026Q2: 9,230 shares; 2026Q3: 10,940 shares 10,940$182K0.1%+1,710Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,379 shares; 2025Q1: 1,201 shares; 2025Q2: 1,071 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,126 shares; 2026Q2: 1,116 shares; 2026Q3: 1,116 shares 1,116$182K0.1%0Timeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 5,712 shares; 2026Q1: 5,872 shares; 2026Q2: 6,412 shares; 2026Q3: 6,132 shares 6,132$180K0.1%-280
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares; 2026Q2: 4,325 shares; 2026Q3: 4,325 shares 4,325$176K0.1%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,400 shares; 2025Q4: 96,000 shares; 2026Q1: 106,000 shares; 2026Q2: 142,800 shares; 2026Q3: 153,100 shares 153,100$175K0.1%+10,300Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,700 shares; 2025Q1: 17,538 shares; 2025Q2: 21,492 shares; 2025Q3: 12,630 shares; 2025Q4: 74,400 shares; 2026Q1: 85,700 shares; 2026Q2: 107,100 shares; 2026Q3: 106,600 shares 106,600$173K0.1%-500Timeline
CENTURI HLDGS INC EQUITYCLA…CENTURI HLDGS INC EQUITYCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 8,110 shares; 2026Q3: 8,300 shares 8,300$170K0.1%+190
CAPRI HLDGS LTD FCAPRI HLDGS LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,545 shares; 2025Q1: 2,595 shares; 2025Q2: 2,918 shares; 2025Q3: 3,364 shares; 2025Q4: 3,365 shares; 2026Q1: 7,444 shares; 2026Q2: 9,180 shares; 2026Q3: 11,760 shares 11,760$170K0.1%+2,580
CHORD ENERGY CORPCHORD ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,236 shares 1,236$169K0.09%new
MARINA BIOTECH INCMARINA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178 shares; 2025Q1: 113 shares; 2025Q2: 98 shares; 2025Q3: 58 shares; 2025Q4: 548 shares; 2026Q1: 538 shares; 2026Q2: 438 shares; 2026Q3: 884 shares 884$167K0.09%+446
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 1,063 shares; 2026Q3: 1,190 shares 1,190$167K0.09%+127Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: 1,504 shares; 2025Q3: 1,450 shares; 2025Q4: 3,200 shares; 2026Q1: 4,167 shares; 2026Q2: 4,567 shares; 2026Q3: 4,590 shares 4,590$167K0.09%+23Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,820 shares; 2026Q3: 7,424 shares 7,424$162K0.09%+1,604
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 4,196 shares; 2026Q1: not reported; 2026Q2: 3,047 shares; 2026Q3: 3,686 shares 3,686$160K0.09%+639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 582 shares; 2026Q2: 582 shares; 2026Q3: 582 shares 582$159K0.09%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,879 shares; 2025Q3: 10,170 shares; 2025Q4: 22,080 shares; 2026Q1: 18,860 shares; 2026Q2: 15,940 shares; 2026Q3: 16,070 shares 16,070$158K0.09%+130Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,510 shares 8,510$156K0.09%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares; 2026Q2: 9,390 shares; 2026Q3: 7,250 shares 7,250$156K0.09%-2,140Timeline
PDERPARDEE RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 108 shares; 2025Q2: 172 shares; 2025Q3: 175 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 550 shares; 2026Q3: 525 shares 525$155K0.09%-25Timeline
CENTRUS ENERGY CORP CLASS ACENTRUS ENERGY CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532 shares; 2026Q2: not reported; 2026Q3: 1,114 shares 1,114$155K0.09%new
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,546 shares 1,546$154K0.09%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares; 2026Q2: 2,398 shares; 2026Q3: 2,461 shares 2,461$154K0.09%+63Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,226 shares; 2025Q1: not reported; 2025Q2: 6,436 shares; 2025Q3: not reported; 2025Q4: 5,935 shares; 2026Q1: 891 shares; 2026Q2: 583 shares; 2026Q3: 583 shares 583$152K0.08%0Timeline
BOOT BARN HLDGS INCBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,238 shares 1,238$150K0.08%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 532 shares; 2026Q3: 532 shares 532$150K0.08%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,100 shares; 2026Q1: 12,890 shares; 2026Q2: 21,160 shares; 2026Q3: 23,600 shares 23,600$149K0.08%+2,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,041 shares; 2026Q2: 1,036 shares; 2026Q3: 816 shares 816$149K0.08%-220Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: 2,254 shares; 2025Q3: 500 shares; 2025Q4: 600 shares; 2026Q1: 300 shares; 2026Q2: 5,324 shares; 2026Q3: 5,124 shares 5,124$148K0.08%-200Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 51,250 shares; 2026Q3: 50,050 shares 50,050$147K0.08%-1,200Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,481 shares; 2026Q3: 3,420 shares 3,420$146K0.08%+939Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,780 shares 4,780$146K0.08%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares; 2025Q4: 16,310 shares; 2026Q1: 19,150 shares; 2026Q2: 23,100 shares; 2026Q3: 21,330 shares 21,330$145K0.08%-1,770Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 52 shares; 2026Q2: 51 shares; 2026Q3: 51 shares 51$144K0.08%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: not reported; 2025Q4: 9,240 shares; 2026Q1: 5,376 shares; 2026Q2: 3,796 shares; 2026Q3: 3,196 shares 3,196$144K0.08%-600Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,391 shares; 2025Q3: 7,105 shares; 2025Q4: 15,405 shares; 2026Q1: 18,135 shares; 2026Q2: 695 shares; 2026Q3: 12,767 shares 12,767$144K0.08%+12,072
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 89 shares; 2026Q2: 93 shares; 2026Q3: 85 shares 85$143K0.08%-8Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,006 shares; 2026Q3: 2,350 shares 2,350$140K0.08%-656Timeline
BACKBLAZE INC CLASS ABACKBLAZE INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,990 shares; 2026Q3: 9,820 shares 9,820$139K0.08%+1,830
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,250 shares 3,250$136K0.08%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 3,887 shares; 2025Q2: 4,981 shares; 2025Q3: 5,391 shares; 2025Q4: 12,780 shares; 2026Q1: not reported; 2026Q2: 15,100 shares; 2026Q3: 15,250 shares 15,250$136K0.08%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: 1,839 shares; 2025Q2: 1,551 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares; 2026Q3: 1,759 shares 1,759$134K0.07%+275Timeline
CARLSMED INCCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,670 shares 9,670$133K0.07%new
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,100 shares; 2026Q3: 18,750 shares 18,750$133K0.07%-5,350Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,812 shares 1,812$132K0.07%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,870 shares; 2026Q1: 9,650 shares; 2026Q2: 7,790 shares; 2026Q3: 9,620 shares 9,620$130K0.07%+1,830Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 648 shares 648$127K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 319 shares; 2025Q3: 267 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 252 shares; 2026Q3: 252 shares 252$127K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,069 shares; 2025Q1: 4,196 shares; 2025Q2: 4,330 shares; 2025Q3: not reported; 2025Q4: 4,331 shares; 2026Q1: 668 shares; 2026Q2: 594 shares; 2026Q3: 534 shares 534$126K0.07%-60Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares; 2026Q2: not reported; 2026Q3: 3,016 shares 3,016$126K0.07%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: not reported; 2025Q4: 9,495 shares; 2026Q1: 5,703 shares; 2026Q2: 3,317 shares; 2026Q3: 3,099 shares 3,099$124K0.07%-218Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149 shares; 2025Q1: 139 shares; 2025Q2: 128 shares; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 71 shares; 2026Q2: 710 shares; 2026Q3: 620 shares 620$124K0.07%-90Timeline
GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,124 shares 9,124$124K0.07%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: not reported; 2025Q3: 5,075 shares; 2025Q4: 4,050 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares; 2026Q3: 3,820 shares 3,820$123K0.07%0
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 6,353 shares; 2025Q2: 9,159 shares; 2025Q3: 100 shares; 2025Q4: 9,570 shares; 2026Q1: 11,650 shares; 2026Q2: 12,240 shares; 2026Q3: 10,690 shares 10,690$123K0.07%-1,550Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 3,780 shares; 2025Q3: 2,810 shares; 2025Q4: 2,675 shares; 2026Q1: 5,250 shares; 2026Q2: 2,575 shares; 2026Q3: 2,485 shares 2,485$123K0.07%-90Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744 shares; 2025Q1: 811 shares; 2025Q2: 1,523 shares; 2025Q3: 1,101 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$120K0.07%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 463 shares; 2025Q2: 440 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 434 shares; 2026Q2: 434 shares; 2026Q3: 434 shares 434$119K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 399 shares; 2026Q1: 309 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$119K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 718 shares; 2025Q2: 856 shares; 2025Q3: 1,044 shares; 2025Q4: 2,147 shares; 2026Q1: 1,969 shares; 2026Q2: 1,811 shares; 2026Q3: 1,886 shares 1,886$118K0.07%+75Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 169 shares 169$118K0.07%-4Timeline
BRITISH SKY BROADCASTINGBRITISH SKY BROADCASTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,575 shares 3,575$117K0.07%new
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 4,697 shares; 2026Q3: 4,761 shares 4,761$117K0.07%+64
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 3,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,602 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares; 2026Q3: 3,055 shares 3,055$114K0.06%+270Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 7,522 shares; 2025Q4: 7,322 shares; 2026Q1: 6,522 shares; 2026Q2: 6,522 shares; 2026Q3: 6,522 shares 6,522$114K0.06%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares; 2026Q3: 1,348 shares 1,348$113K0.06%+163Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 2,148 shares; 2025Q3: 1,798 shares; 2025Q4: 2,279 shares; 2026Q1: 1,883 shares; 2026Q2: 1,819 shares; 2026Q3: 1,819 shares 1,819$112K0.06%0Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,390 shares; 2026Q3: 9,100 shares 9,100$109K0.06%-290Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 167 shares; 2025Q2: 172 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 169 shares; 2026Q2: 114 shares; 2026Q3: 119 shares 119$109K0.06%+5Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852 shares; 2026Q2: not reported; 2026Q3: 2,755 shares 2,755$109K0.06%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,755 shares; 2026Q2: 1,555 shares; 2026Q3: 1,555 shares 1,555$108K0.06%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,100 shares; 2026Q3: 34,460 shares 34,460$108K0.06%+10,360Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares; 2026Q3: 3,313 shares 3,313$108K0.06%+2,507Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 299 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 281 shares; 2026Q2: 281 shares; 2026Q3: 281 shares 281$107K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,129 shares; 2025Q1: 1,251 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares; 2025Q4: 1,459 shares; 2026Q1: 1,327 shares; 2026Q2: 1,334 shares; 2026Q3: 1,329 shares 1,329$107K0.06%-5Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345 shares; 2025Q1: 619 shares; 2025Q2: 680 shares; 2025Q3: 725 shares; 2025Q4: 786 shares; 2026Q1: 1,112 shares; 2026Q2: 1,069 shares; 2026Q3: 1,066 shares 1,066$107K0.06%-3Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,460 shares 8,460$105K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 540 shares; 2026Q1: 469 shares; 2026Q2: 469 shares; 2026Q3: 469 shares 469$105K0.06%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,800 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$105K0.06%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,240 shares; 2026Q3: 54,560 shares 54,560$103K0.06%+320Timeline
VERITONE INCVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 135,100 shares 135,100$101K0.06%new
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 889 shares; 2026Q1: 859 shares; 2026Q2: 859 shares; 2026Q3: 859 shares 859$101K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 908 shares; 2026Q2: 908 shares; 2026Q3: 883 shares 883$100K0.06%-25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800$99.9K0.06%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,605 shares; 2025Q2: 1,665 shares; 2025Q3: 1,569 shares; 2025Q4: 1,573 shares; 2026Q1: 1,239 shares; 2026Q2: 1,241 shares; 2026Q3: 1,245 shares 1,245$96.1K0.05%+4Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares; 2026Q3: 1,090 shares 1,090$94.2K0.05%0
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,080 shares; 2026Q1: 17,230 shares; 2026Q2: 18,220 shares; 2026Q3: 22,620 shares 22,620$93.4K0.05%+4,400Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares; 2026Q3: 1,850 shares 1,850$93K0.05%-2,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 1,330 shares 1,330$90.3K0.05%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$89.5K0.05%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 600 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 59,200 shares; 2026Q3: 51,630 shares 51,630$89.3K0.05%-7,570
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 2,401 shares; 2025Q2: 2,883 shares; 2025Q3: 2,653 shares; 2025Q4: 4,192 shares; 2026Q1: 835 shares; 2026Q2: 835 shares; 2026Q3: 835 shares 835$87.5K0.05%0Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$85.6K0.05%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 507 shares; 2026Q3: 507 shares 507$81.7K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 256 shares; 2026Q1: 192 shares; 2026Q2: 192 shares; 2026Q3: 202 shares 202$80K0.04%+10Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares; 2026Q3: 277 shares 277$78.7K0.04%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 6,300 shares; 2026Q1: 10,560 shares; 2026Q2: 10,920 shares; 2026Q3: 22,600 shares 22,600$78.6K0.04%+11,680Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares; 2026Q3: 650 shares 650$77.8K0.04%+160Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,158 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,020 shares 7,020$76.4K0.04%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 372 shares; 2026Q2: 372 shares; 2026Q3: 372 shares 372$76.1K0.04%0
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 593 shares; 2025Q2: 473 shares; 2025Q3: 458 shares; 2025Q4: 348 shares; 2026Q1: 309 shares; 2026Q2: 199 shares; 2026Q3: 197 shares 197$73.5K0.04%-2
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: 3,155 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares; 2026Q3: 2,705 shares 2,705$71.4K0.04%-300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 60 shares; 2025Q4: 275 shares; 2026Q1: 223 shares; 2026Q2: 146 shares; 2026Q3: 516 shares 516$71.1K0.04%+370Timeline
VICI PPTYS INC REITVICI PPTYS INC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,323 shares; 2026Q2: 3,123 shares; 2026Q3: 3,123 shares 3,123$71K0.04%0
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,798 shares; 2026Q3: 4,740 shares 4,740$70.9K0.04%-58
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 160 shares; 2026Q2: 95 shares; 2026Q3: 278 shares 278$70.6K0.04%+183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 67 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 955 shares; 2026Q1: 909 shares; 2026Q2: 859 shares; 2026Q3: 810 shares 810$68.9K0.04%-49Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 792 shares; 2025Q2: 787 shares; 2025Q3: 777 shares; 2025Q4: 727 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725$68.4K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 259 shares; 2026Q2: 359 shares; 2026Q3: 359 shares 359$67.5K0.04%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 745 shares; 2026Q2: 1,000 shares; 2026Q3: 1,170 shares 1,170$66.7K0.04%+170Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 1,297 shares; 2026Q1: 1,272 shares; 2026Q2: 1,287 shares; 2026Q3: 1,369 shares 1,369$66.5K0.04%+82Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 172 shares; 2026Q2: 172 shares; 2026Q3: 172 shares 172$65.6K0.04%0Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 210 shares; 2025Q2: 1,345 shares; 2025Q3: not reported; 2025Q4: 1,620 shares; 2026Q1: 1,650 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$64K0.04%0
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 40 shares; 2025Q3: 29 shares; 2025Q4: 34 shares; 2026Q1: 46 shares; 2026Q2: 295 shares; 2026Q3: 426 shares 426$63.7K0.04%+131Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 967 shares; 2025Q3: not reported; 2025Q4: 1,057 shares; 2026Q1: 822 shares; 2026Q2: 822 shares; 2026Q3: 465 shares 465$61.8K0.03%-357Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 5,034 shares; 2025Q3: 5,850 shares; 2025Q4: 20,100 shares; 2026Q1: 18,680 shares; 2026Q2: 20,680 shares; 2026Q3: 13,380 shares 13,380$60.6K0.03%-7,300
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares; 2026Q3: 2,026 shares 2,026$59.5K0.03%+6Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 19 shares; 2026Q1: 15 shares; 2026Q2: 375 shares; 2026Q3: 365 shares 365$58.5K0.03%-10
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,250 shares 2,250$58.4K0.03%newTimeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 995 shares 995$57.6K0.03%-35
FIRST TRUST NASDAQ CYBERSEC…FIRST TRUST NASDAQ CYBERSECURITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148 shares; 2026Q2: 148 shares; 2026Q3: 548 shares 548$56.9K0.03%+400
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares; 2026Q3: 202 shares 202$56.8K0.03%+3
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 155 shares; 2026Q2: 155 shares; 2026Q3: 147 shares 147$55.8K0.03%-8Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 564 shares; 2025Q3: 694 shares; 2025Q4: 660 shares; 2026Q1: 503 shares; 2026Q2: 457 shares; 2026Q3: 324 shares 324$55.8K0.03%-133Timeline
SPOTIFY TECHNOLOGY S A FSPOTIFY TECHNOLOGY S A FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 112 shares 112$55K0.03%+110
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000$53.7K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 300 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 430 shares; 2026Q2: 670 shares; 2026Q3: 772 shares 772$53.3K0.03%+102Timeline
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares; 2026Q3: 568,000 shares 568,000$52.3K0.03%+168,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,111 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 711 shares; 2026Q1: 615 shares; 2026Q2: 635 shares; 2026Q3: 635 shares 635$52.1K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$51.1K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$50.9K0.03%0Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$50.8K0.03%0
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 226 shares 226$49K0.03%+1Timeline
ENERGY TRANSFER L P LPENERGY TRANSFER L P LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$48.2K0.03%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 494 shares; 2025Q2: 571 shares; 2025Q3: 575 shares; 2025Q4: 1,204 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares; 2026Q3: 1,214 shares 1,214$48.2K0.03%-10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares; 2026Q3: 315 shares 315$48.1K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 700 shares; 2026Q2: 650 shares; 2026Q3: 600 shares 600$47.1K0.03%-50Timeline
COINBASE GLOBAL INC CLASS ACOINBASE GLOBAL INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 110 shares; 2025Q3: 145 shares; 2025Q4: 82 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 248 shares 248$46.9K0.03%+243
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313 shares; 2025Q1: 111 shares; 2025Q2: 106 shares; 2025Q3: 57 shares; 2025Q4: 43 shares; 2026Q1: 34 shares; 2026Q2: 44 shares; 2026Q3: 176 shares 176$46.8K0.03%+132Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 160 shares; 2026Q2: 163 shares; 2026Q3: 163 shares 163$46.7K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 231 shares; 2026Q2: 231 shares; 2026Q3: 231 shares 231$46.6K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250 shares 250$46.5K0.03%newTimeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares; 2025Q4: 5,518 shares; 2026Q1: 5,329 shares; 2026Q2: 4,141 shares; 2026Q3: 3,845 shares 3,845$46K0.03%-296
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 173 shares 173$45.7K0.03%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 2,450 shares; 2025Q4: 2,250 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$45.5K0.03%0Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 290 shares 290$45.4K0.03%+20
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 665 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$44.6K0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 110 shares 110$42.9K0.02%-10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 1,902 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,250 shares; 2026Q3: 1,100 shares 1,100$42.5K0.02%-150Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255 shares; 2025Q1: 316 shares; 2025Q2: 326 shares; 2025Q3: 314 shares; 2025Q4: 263 shares; 2026Q1: 246 shares; 2026Q2: 246 shares; 2026Q3: 263 shares 263$42.5K0.02%+17Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares; 2026Q3: 287 shares 287$42.5K0.02%+255Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 600 shares 600$42.3K0.02%newTimeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242 shares; 2025Q1: 220 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 111 shares; 2026Q1: 109 shares; 2026Q2: 87 shares; 2026Q3: 75 shares 75$40.6K0.02%-12
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 395 shares; 2026Q2: 395 shares; 2026Q3: 365 shares 365$40.6K0.02%-30
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24 shares 24$40.4K0.02%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,750 shares 4,750$40.2K0.02%0Timeline
EVERSOURCE ENERGYEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$38.6K0.02%0
MILLROSE PPTYS INC CLASS AMILLROSE PPTYS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 1,609 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 1,506 shares 1,506$38K0.02%0
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,701 shares; 2026Q1: 12,701 shares; 2026Q2: 12,701 shares; 2026Q3: 750 shares 750$37.8K0.02%-11,951
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares; 2026Q3: 394 shares 394$37.7K0.02%+330Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345 shares; 2025Q1: 325 shares; 2025Q2: 190 shares; 2025Q3: 160 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 130 shares 130$37.3K0.02%-20Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,758 shares; 2025Q1: 4,055 shares; 2025Q2: 9,175 shares; 2025Q3: 50,075 shares; 2025Q4: 36,485 shares; 2026Q1: 34,440 shares; 2026Q2: 16,185 shares; 2026Q3: 3,800 shares 3,800$36.8K0.02%-12,385Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 875 shares; 2025Q4: 675 shares; 2026Q1: 605 shares; 2026Q2: 605 shares; 2026Q3: 605 shares 605$36.8K0.02%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110$36.4K0.02%0
VMHGVICTORY MARINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405,000 shares; 2026Q3: 1,825,000 shares 1,825,000$36.3K0.02%+420,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 450 shares 450$36.3K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares; 2026Q3: 229 shares 229$35.6K0.02%0Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 58 shares; 2025Q2: 54 shares; 2025Q3: 36 shares; 2025Q4: 42 shares; 2026Q1: 41 shares; 2026Q2: 41 shares; 2026Q3: 35 shares 35$35.4K0.02%-6
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 195 shares 195$35K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 122 shares; 2026Q1: 103 shares; 2026Q2: 85 shares; 2026Q3: 86 shares 86$34.5K0.02%+1Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 1,720 shares; 2026Q3: 974 shares 974$34.2K0.02%-746Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250 shares 250$34.2K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 579 shares; 2026Q1: 504 shares; 2026Q2: 344 shares; 2026Q3: 344 shares 344$33.8K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 800 shares; 2025Q4: 565 shares; 2026Q1: 605 shares; 2026Q2: 585 shares; 2026Q3: 585 shares 585$33.8K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 372 shares; 2026Q3: 372 shares 372$33.6K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,200 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,000 shares; 2026Q3: 2,700 shares 2,700$32.9K0.02%-300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 340 shares; 2026Q2: 340 shares; 2026Q3: 340 shares 340$32K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$31.9K0.02%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 440 shares; 2026Q3: 400 shares 400$31.4K0.02%-40
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510 shares; 2025Q1: 365 shares; 2025Q2: 340 shares; 2025Q3: 230 shares; 2025Q4: 225 shares; 2026Q1: 210 shares; 2026Q2: 210 shares; 2026Q3: 180 shares 180$31.1K0.02%-30Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,350 shares 1,350$31K0.02%+100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares; 2026Q3: 1,127 shares 1,127$30.7K0.02%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 290 shares 290$30.6K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 97 shares; 2026Q2: 100 shares; 2026Q3: 154 shares 154$29.9K0.02%+54Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 109 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 236 shares; 2026Q3: 236 shares 236$29.7K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 620 shares 620$29.6K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 2,955 shares; 2026Q3: 1,755 shares 1,755$29.6K0.02%-1,200Timeline
ALABAMA NATIONAL BANCORP DELALABAMA NATIONAL BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 1,430 shares; 2026Q2: 225 shares; 2026Q3: 82 shares 82$29.2K0.02%-143
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 150 shares 150$29K0.02%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 670 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 713 shares; 2026Q3: 713 shares 713$29K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 36 shares; 2026Q3: 205 shares 205$29K0.02%+169Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 375 shares; 2026Q1: 325 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275$28.7K0.02%0Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 3,955 shares; 2025Q4: 3,440 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares; 2026Q3: 1,595 shares 1,595$28K0.02%-840
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 232 shares; 2025Q2: 233 shares; 2025Q3: 235 shares; 2025Q4: 245 shares; 2026Q1: 239 shares; 2026Q2: 116 shares; 2026Q3: 130 shares 130$27.8K0.02%+14Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 760 shares; 2025Q2: 784 shares; 2025Q3: 619 shares; 2025Q4: 1,219 shares; 2026Q1: 1,004 shares; 2026Q2: 479 shares; 2026Q3: 479 shares 479$27.7K0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60 shares 60$27.1K0.02%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$26.7K0.01%0Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$26.6K0.01%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$26.5K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 97 shares 97$26.5K0.01%+85Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 425 shares; 2025Q4: 300 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 290 shares 290$26.1K0.01%0Timeline
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares; 2026Q3: 100 shares 100$25.9K0.01%+75
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 442 shares; 2025Q2: 349 shares; 2025Q3: 227 shares; 2025Q4: 212 shares; 2026Q1: 197 shares; 2026Q2: 197 shares; 2026Q3: 161 shares 161$25.8K0.01%-36Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares; 2026Q3: 1,474 shares 1,474$25.3K0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 212 shares; 2025Q4: 248 shares; 2026Q1: 298 shares; 2026Q2: 298 shares; 2026Q3: 285 shares 285$25.2K0.01%-13Timeline
ACM RESH INC CLASS AACM RESH INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$25.1K0.01%0
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175 shares; 2025Q1: 1,155 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: 12,120 shares; 2026Q1: 6,721 shares; 2026Q2: 5,936 shares; 2026Q3: 575 shares 575$24.9K0.01%-5,361Timeline
GLOBE LIFE INCGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$24.9K0.01%0
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 900 shares 900$24.6K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 250 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$24.5K0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$24.4K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 27 shares 27$24.3K0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300$23.6K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 400 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275$23.1K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 184 shares; 2025Q2: 180 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 182 shares; 2026Q2: 188 shares; 2026Q3: 186 shares 186$22.7K0.01%-2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares; 2026Q3: 55 shares 55$22.5K0.01%-20Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 2,938 shares; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 8,410 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$22.4K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 215 shares; 2026Q2: 215 shares; 2026Q3: 215 shares 215$22.3K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$22.2K0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares; 2026Q3: 226 shares 226$22.2K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$21.8K0.01%0Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares; 2026Q3: 102 shares 102$21.3K0.01%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$21.3K0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares; 2026Q3: 138 shares 138$21.3K0.01%+22Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$21.2K0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,575 shares; 2025Q3: 44,712 shares; 2025Q4: 44,712 shares; 2026Q1: 8,797 shares; 2026Q2: 12,842 shares; 2026Q3: 1,852 shares 1,852$20.9K0.01%-10,990Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 710 shares; 2025Q3: 380 shares; 2025Q4: 240 shares; 2026Q1: 507 shares; 2026Q2: 357 shares; 2026Q3: 357 shares 357$20.7K0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190$20.6K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares; 2026Q3: 240 shares 240$20.3K0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,568 shares; 2025Q1: 14,442 shares; 2025Q2: 14,712 shares; 2025Q3: 14,693 shares; 2025Q4: 14,545 shares; 2026Q1: 14,272 shares; 2026Q2: 12,917 shares; 2026Q3: 250 shares 250$20.2K0.01%-12,667Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 290 shares 290$20.1K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 95 shares 95$20K0.01%-30Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 60 shares 60$20K0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 290 shares 290$19.5K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 396 shares; 2025Q2: 386 shares; 2025Q3: 356 shares; 2025Q4: 301 shares; 2026Q1: 281 shares; 2026Q2: 166 shares; 2026Q3: 91 shares 91$19.3K0.01%-75Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares; 2026Q3: 215 shares 215$19.3K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 150 shares 150$19K0.01%newTimeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250 shares 250$18.8K0.01%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,851 shares; 2025Q1: 5,210 shares; 2025Q2: 438 shares; 2025Q3: 305 shares; 2025Q4: 237 shares; 2026Q1: 250 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$18.8K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 71 shares 71$18.6K0.01%+21Timeline
PERMIAN RES CORP CLASS APERMIAN RES CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 850 shares 850$18.6K0.01%new
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140$18K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40 shares 40$17.9K0.01%newTimeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400 shares 400$17.8K0.01%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 2,296 shares; 2026Q3: 84 shares 84$17.8K0.01%-2,212Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141 shares; 2026Q1: 138 shares; 2026Q2: 138 shares; 2026Q3: 138 shares 138$17.7K0.01%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 165 shares; 2026Q3: 150 shares 150$17.6K0.01%-15Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,670 shares; 2026Q2: 1,570 shares; 2026Q3: 1,170 shares 1,170$17.5K0.01%-400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186 shares; 2025Q1: 182 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$17.5K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$17.2K0.01%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 15 shares; 2025Q2: 10 shares; 2025Q3: 33 shares; 2025Q4: 42 shares; 2026Q1: 32 shares; 2026Q2: 47 shares; 2026Q3: 47 shares 47$16.6K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 30 shares; 2026Q3: 60 shares 60$16.3K0.01%+30Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$16.3K0.01%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22$16.2K0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares; 2026Q2: 372 shares; 2026Q3: 372 shares 372$16.2K0.01%0Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 615 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 355 shares 355$16.1K0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,480 shares; 2025Q1: 7,595 shares; 2025Q2: 6,512 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$15.8K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares; 2026Q3: 68 shares 68$15.5K0.01%-8Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,250 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$15.4K0.01%0
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 40 shares; 2026Q2: 60 shares; 2026Q3: 64 shares 64$15.3K0.01%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192 shares; 2025Q1: 182 shares; 2025Q2: 180 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 188 shares; 2026Q2: 176 shares; 2026Q3: 168 shares 168$14.6K0.01%-8Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 234 shares 234$14.1K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$14K0.01%0Timeline
QUANTA SVCS INCQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 25 shares; 2026Q2: 24 shares; 2026Q3: 21 shares 21$13.9K0.01%-3
BOMBARDIER INC FCLASS BBOMBARDIER INC FCLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 63 shares 63$13.8K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 300 shares 300$13.6K0.01%0Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 12 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 8 shares 8$13.5K0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 762 shares 762$13.5K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55 shares 55$13.4K0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 347 shares; 2026Q3: 347 shares 347$13.4K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 660 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 440 shares; 2026Q2: 440 shares; 2026Q3: 340 shares 340$13.4K0.01%-100Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 140 shares; 2026Q2: 115 shares; 2026Q3: 115 shares 115$13.1K0.01%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 10 shares; 2026Q1: 82 shares; 2026Q2: not reported; 2026Q3: 300 shares 300$13K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares; 2026Q3: 60 shares 60$12.5K0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$12.3K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$12.1K0.01%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380 shares; 2025Q1: 355 shares; 2025Q2: 333 shares; 2025Q3: 320 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 93 shares; 2026Q3: 93 shares 93$12K0.01%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 725 shares; 2026Q1: 465 shares; 2026Q2: 415 shares; 2026Q3: 370 shares 370$12K0.01%-45Timeline
ARES MGMT CORP CLASS AARES MGMT CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 175 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$11.7K0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25 shares 25$11.6K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares; 2026Q3: 250 shares 250$11.5K0.01%-3,352Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares; 2026Q3: 174 shares 174$11.5K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$11.5K0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 215 shares; 2026Q2: 95 shares; 2026Q3: 95 shares 95$11.5K0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares; 2026Q3: 76 shares 76$11.4K0.01%0Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$11.4K0.01%0
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 147 shares; 2026Q2: 147 shares; 2026Q3: 72 shares 72$11.4K0.01%-75Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares; 2026Q3: 605 shares 605$11.3K0.01%0
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares; 2026Q3: 245 shares 245$11.1K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares; 2026Q3: 25 shares 25$10.9K0.01%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$10.8K0.01%0
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 130 shares; 2026Q2: 130 shares; 2026Q3: 130 shares 130$10.7K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 28 shares; 2026Q2: 28 shares; 2026Q3: 28 shares 28$10.6K0.01%0Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 142 shares; 2026Q2: 142 shares; 2026Q3: 100 shares 100$10.3K0.01%-42Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$10.3K0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$10.2K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 2,942 shares; 2025Q4: 2,414 shares; 2026Q1: 405 shares; 2026Q2: 100 shares; 2026Q3: 90 shares 90$10.2K0.01%-10Timeline
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 35 shares; 2026Q3: 35 shares 35$9.71K0.01%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 160 shares 160$9.67K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 575 shares; 2025Q4: 550 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$9.63K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 325 shares 325$9.57K0.01%-100Timeline
LINDE PLC FLINDE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares; 2026Q3: 20 shares 20$9.45K0.01%0
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$9.18K0.01%0
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 96 shares; 2026Q3: 96 shares 96$9.1K0.01%0Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 150 shares; 2026Q3: 141 shares 141$9.1K0.01%-9
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275 shares; 2025Q1: 175 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$9.09K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30 shares 30$8.85K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 256 shares; 2026Q3: 256 shares 256$8.77K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 400 shares; 2026Q3: 800 shares 800$8.66K<0.01%+400Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 228 shares; 2026Q3: 228 shares 228$8.56K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares; 2026Q3: 80 shares 80$8.55K<0.01%0Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 200 shares 200$8.43K<0.01%+100
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$8.31K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 89 shares; 2025Q2: 81 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 38 shares; 2026Q2: 28 shares; 2026Q3: 28 shares 28$8.03K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares; 2026Q3: 150 shares 150$7.97K<0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53 shares; 2026Q3: 47 shares 47$7.97K<0.01%-6Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70 shares 70$7.89K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 440 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240$7.86K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares; 2026Q3: 37 shares 37$7.83K<0.01%0Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$7.82K<0.01%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$7.76K<0.01%0Timeline
PDD HOLDINGS INC ADR FUNSPO…PDD HOLDINGS INC ADR FUNSPONSORED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 230 shares; 2025Q4: 255 shares; 2026Q1: 205 shares; 2026Q2: 145 shares; 2026Q3: 100 shares 100$7.65K<0.01%-45
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$7.52K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 175 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 155 shares; 2026Q2: 155 shares; 2026Q3: 155 shares 155$7.42K<0.01%0Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares; 2026Q3: 51 shares 51$7.4K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 25 shares 25$7.39K<0.01%+5Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares; 2026Q3: 30 shares 30$7.34K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 10,507 shares; 2025Q4: 2,107 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$7.34K<0.01%0Timeline
NTRSONORTHERN TR CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$7.32K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares; 2026Q3: 65 shares 65$7.19K<0.01%-10Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$7.13K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 25 shares 25$7.07K<0.01%+23Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$7.02K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$7.01K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares; 2026Q3: 32 shares 32$6.97K<0.01%+4
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$6.9K<0.01%0
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$6.87K<0.01%newTimeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$6.78K<0.01%newTimeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$6.77K<0.01%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 219 shares; 2026Q2: 219 shares; 2026Q3: 219 shares 219$6.69K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 22 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$6.65K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$6.65K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares; 2026Q3: 48 shares 48$6.58K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22$6.55K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$6.54K<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 525 shares; 2026Q1: 450 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$6.46K<0.01%0Timeline
TOTALENERGIES FTOTALENERGIES FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares; 2026Q3: 76 shares 76$6.42K<0.01%0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$6.42K<0.01%0
SOLVENTUM CORPSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 61 shares; 2025Q3: 74 shares; 2025Q4: 71 shares; 2026Q1: 73 shares; 2026Q2: 73 shares; 2026Q3: 73 shares 73$6.41K<0.01%0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CRH PLC ADSCRH PLC ADS9,605$1.03Mshares
PYPLPAYPAL HLDGS INC10,215$441Kshares
SPHRSPHERE ENTERTAINMENT CO1,479$351Kshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC80,202$305Kshares
VELOVELO3D INC14,280$251Kshares
CVCOCAVCO INDS INC DEL362$222Kshares
SRADSPORTRADAR GROUP AG11,750$176Kshares
SENEASENECA FOODS CORP NEW997$173Kshares
FSLYFASTLY INC9,410$173Kshares
WHRWHIRLPOOL CORP4,357$172Kshares
CRONOS GROUP INC FCRONOS GROUP INC F60,300$168Kshares
FUBOFUBOTV INC17,120$158Kshares
NXQUANEX BLDG PRODS CORP8,290$154Kshares
COTYCOTY INC71,040$153Kshares
MATVMATIV HOLDINGS INC19,620$149Kshares
CRSRCORSAIR GAMING INC15,180$147Kshares
CPKCHESAPEAKE UTILS CORP1,176$144Kshares
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC16,700$128Kshares
CHEWY INC CLASS ACHEWY INC CLASS A6,420$126Kshares
PERRIGO CO PLC FPERRIGO CO PLC F11,740$122Kshares
EDGEWELL PERS CARE COEDGEWELL PERS CARE CO4,342$117Kshares
FRMIFERMI INC11,950$109Kshares
OTEXOPEN TEXT CORP4,837$107Kshares
RGRSTURM RUGER & CO INC2,786$105Kshares
METCBRAMACO RES INC9,894$84.6Kshares
SGOVISHARES TR750$75.5Kshares
SALMSALEM MEDIA GROUP INC CLASS A60,003$58.8Kshares
VEEVVEEVA SYS INC250$44.4Kshares
GLOBAL SELF STORAGE INC REITGLOBAL SELF STORAGE INC REIT7,611$39.9Kshares
VIKVIKING HOLDINGS LTD348$36.4Kshares
CMCCOMMERCIAL METALS CO370$23.2Kshares
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC500$18Kshares
AVBAVALONBAY CMNTYS INC85$16Kshares
ARGTGLOBAL X FDS150$13.7Kshares
AFRMAFFIRM HLDGS INC100$8.15Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC270$7.92Kshares
UALUNITED AIRLS HLDGS INC55$7.48Kshares
ZZILLOW GROUP INC230$7.25Kshares
James Hardie Industries PLCJames Hardie Industries PLC260$6.81Kshares
JBLJABIL INC16$6.17Kshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD120$5.01Kshares
FIVEFIVE BELOW INC27$4.85Kshares
RRCRANGE RES CORP130$4.83Kshares
EQTEQT CORP85$4.52Kshares
CARRCARRIER GLOBAL CORPORATION58$4.25Kshares
VIPSVIPSHOP HLDGS LTD300$3.98Kshares
ORLAORLA MNG LTD NEW400$3.92Kshares
MNSOMINISO GROUP HLDG LTD250$3.02Kshares
HOSHORNBECK OFFSHORE SERVICES I200$1.75Kshares
TSCOTRACTOR SUPPLY CO50$1.58Kshares
BYNDBEYOND MEAT INC4$3shares

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 0001911322-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001911322-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0001911322-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001911322-26-000002 Quarter ended 2026-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001911322-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001911322-25-000008 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001911322-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001911322-25-000004 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001911322-25-000003 Quarter ended 2024-09-302025-01-29acceptance time not in the bulk data set
13F-HR 0001911322-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001911322-25-000002 Quarter ended 2024-09-302025-01-28acceptance time not in the bulk data set
13F-HR 0001911322-24-000006 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001911322-24-000003 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001911322-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001911322-23-000012 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001911322-23-000006 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001911322-23-000004 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001911322-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001911322-22-000007 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001911322-22-000006 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001911322-22-000003 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001911322-22-000001 Quarter ended 2021-12-312022-02-22acceptance time not in the bulk data set