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Cape Investment Advisory, Inc.

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13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $388,354,941 across 1,472 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.03% of the portfolio.

Accepted , ingested 13F-HR 0001944437-26-000005

Period
2026-09-30
Reported value
$388M
Holdings
1,472
Top 10 weight
34.03%
New
98
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+37,510$3.44M
SHVadded+29,823$3.29M
XOMnew+11,560$1.88M
SPGInew+2,656$1.05M
SCHBadded+29,838$875K

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
SPYMreduced-29,122-$2.61M
IVVreduced-2,024-$1.55M
SPTMreduced-13,770-$1.27M
IQVreduced-4,606-$1.24M
XOMexited-8,554-$1.17M

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 0001944437-26-000005, largest first. % of portfolio is the value over $388,354,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: not reported; 2026Q2: 168 shares; 2026Q3: 306 shares 306$51K0.01%+138Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 669 shares; 2026Q1: not reported; 2026Q2: 619 shares; 2026Q3: 433 shares 433$50.9K0.01%-186Timeline
EOCTINNOVATOR ETFS 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: 800 shares; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 1,435 shares 1,435$50.8K0.01%+635Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares; 2026Q3: 950 shares 950$50.4K0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 144 shares; 2025Q2: 213 shares; 2025Q3: 124 shares; 2025Q4: 148 shares; 2026Q1: not reported; 2026Q2: 273 shares; 2026Q3: 273 shares 273$49.9K0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 255 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 2,008 shares; 2026Q3: 1,200 shares 1,200$49.8K0.01%-808Timeline
IGVISHARES 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: 432 shares; 2026Q3: 463 shares 463$49.3K0.01%+31Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 22 shares; 2025Q4: 149 shares; 2026Q1: not reported; 2026Q2: 332 shares; 2026Q3: 315 shares 315$49.3K0.01%-17Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares; 2026Q3: 39 shares 39$49K0.01%+36Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 252 shares; 2026Q3: 250 shares 250$48.8K0.01%-2Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 1,018 shares; 2025Q2: 1,372 shares; 2025Q3: 997 shares; 2025Q4: 2,016 shares; 2026Q1: not reported; 2026Q2: 530 shares; 2026Q3: 536 shares 536$48.7K0.01%+6Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 663 shares; 2026Q3: 400 shares 400$48.7K0.01%-263Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: not reported; 2026Q2: 443 shares; 2026Q3: 446 shares 446$48.5K0.01%+3Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly 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: not reported; 2026Q2: 150 shares; 2026Q3: 168 shares 168$48.5K0.01%+18Timeline
ITTITT 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: 243 shares; 2026Q3: 239 shares 239$48.2K0.01%-4Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: not reported; 2026Q2: 319 shares; 2026Q3: 319 shares 319$48.2K0.01%0Timeline
PPCPILGRIMS PRIDE 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: 42 shares; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,781 shares 1,781$48.1K0.01%-19Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 4,009 shares; 2026Q1: not reported; 2026Q2: 2,555 shares; 2026Q3: 2,044 shares 2,044$47.8K0.01%-511Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 469 shares; 2025Q4: 574 shares; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 535 shares 535$47.7K0.01%+61Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 328 shares; 2026Q3: 408 shares 408$47.1K0.01%+80Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 149 shares; 2026Q1: not reported; 2026Q2: 732 shares; 2026Q3: 1,226 shares 1,226$46.6K0.01%+494Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 548 shares; 2025Q2: 550 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: not reported; 2026Q2: 583 shares; 2026Q3: 603 shares 603$46.6K0.01%+20Timeline
EMGFISHARES 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: 650 shares; 2026Q3: 650 shares 650$46.5K0.01%0Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares; 2026Q3: 1,862 shares 1,862$46.4K0.01%+1,643Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 184 shares; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: not reported; 2026Q2: 1,167 shares; 2026Q3: 1,171 shares 1,171$46.2K0.01%+4Timeline
ACWIISHARES 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: 290 shares; 2026Q3: 290 shares 290$46K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 25 shares; 2025Q4: 172 shares; 2026Q1: not reported; 2026Q2: 205 shares; 2026Q3: 206 shares 206$45.8K0.01%+1Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 1,143 shares; 2026Q3: 1,074 shares 1,074$45.7K0.01%-69Timeline
TPGTPG 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: 1,033 shares 1,033$45.6K0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,461 shares; 2025Q1: 1,472 shares; 2025Q2: 1,203 shares; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: not reported; 2026Q2: 1,855 shares; 2026Q3: 1,871 shares 1,871$45.6K0.01%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563 shares; 2025Q1: 691 shares; 2025Q2: 697 shares; 2025Q3: 645 shares; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 957 shares; 2026Q3: 789 shares 789$45.6K0.01%-168Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,337 shares; 2025Q1: 1,016 shares; 2025Q2: 1,116 shares; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: not reported; 2026Q2: 732 shares; 2026Q3: 736 shares 736$45.3K0.01%+4Timeline
QQNITY 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: 107 shares; 2026Q1: not reported; 2026Q2: 81 shares; 2026Q3: 360 shares 360$45.3K0.01%+279Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: not reported; 2026Q2: 1,262 shares; 2026Q3: 2,108 shares 2,108$45K0.01%+846Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: not reported; 2026Q2: 66 shares; 2026Q3: 83 shares 83$45K0.01%+17Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 7 shares; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 102 shares; 2026Q3: 102 shares 102$44.8K0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 47 shares; 2025Q4: 73 shares; 2026Q1: not reported; 2026Q2: 305 shares; 2026Q3: 305 shares 305$44.4K0.01%0Timeline
HRHEALTHCARE RLTY 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: 2,285 shares; 2026Q3: 2,503 shares 2,503$44.4K0.01%+218Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 207 shares; 2025Q2: 212 shares; 2025Q3: 214 shares; 2025Q4: 224 shares; 2026Q1: not reported; 2026Q2: 202 shares; 2026Q3: 157 shares 157$44.3K0.01%-45Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 245 shares; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: 805 shares; 2026Q3: 805 shares 805$44.2K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: not reported; 2026Q2: 898 shares; 2026Q3: 898 shares 898$44.1K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 275 shares; 2025Q2: 412 shares; 2025Q3: 304 shares; 2025Q4: 329 shares; 2026Q1: not reported; 2026Q2: 335 shares; 2026Q3: 262 shares 262$43.6K0.01%-73Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493 shares; 2026Q1: not reported; 2026Q2: 525 shares; 2026Q3: 612 shares 612$43.4K0.01%+87Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465 shares; 2025Q1: 375 shares; 2025Q2: 452 shares; 2025Q3: 446 shares; 2025Q4: 539 shares; 2026Q1: not reported; 2026Q2: 668 shares; 2026Q3: 498 shares 498$43.4K0.01%-170Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 209 shares; 2026Q1: not reported; 2026Q2: 472 shares; 2026Q3: 468 shares 468$43.1K0.01%-4Timeline
PRABSSGA ACTIVE 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: 1,739 shares; 2026Q3: 1,734 shares 1,734$42.9K0.01%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,703 shares; 2025Q1: 14,154 shares; 2025Q2: 14,559 shares; 2025Q3: 14,868 shares; 2025Q4: 14,469 shares; 2026Q1: 13,792 shares; 2026Q2: 473 shares; 2026Q3: 457 shares 457$42.9K0.01%-16Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,623 shares; 2025Q1: 1,630 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: not reported; 2026Q2: 1,998 shares; 2026Q3: 2,025 shares 2,025$42.9K0.01%+27Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 667 shares; 2025Q1: 668 shares; 2025Q2: 724 shares; 2025Q3: 10 shares; 2025Q4: 519 shares; 2026Q1: not reported; 2026Q2: 374 shares; 2026Q3: 331 shares 331$42.4K0.01%-43Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 248 shares; 2026Q1: not reported; 2026Q2: 535 shares; 2026Q3: 1,016 shares 1,016$42.3K0.01%+481Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 627 shares; 2025Q3: 31 shares; 2025Q4: 536 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 310 shares 310$42.3K0.01%+10Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 695 shares 695$42.2K0.01%newTimeline
SCISERVICE CORP INTLQuarterly 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: 32 shares; 2026Q1: not reported; 2026Q2: 727 shares; 2026Q3: 553 shares 553$42.1K0.01%-174Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 521 shares; 2026Q3: 866 shares 866$41.8K0.01%+345Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: not reported; 2026Q2: 121 shares; 2026Q3: 1,524 shares 1,524$41.8K0.01%+1,403Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: not reported; 2026Q2: 3,783 shares; 2026Q3: 3,783 shares 3,783$41.7K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545 shares; 2025Q1: 491 shares; 2025Q2: 142 shares; 2025Q3: 13 shares; 2025Q4: 141 shares; 2026Q1: not reported; 2026Q2: 152 shares; 2026Q3: 146 shares 146$41.2K0.01%-6Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: not reported; 2026Q2: 927 shares; 2026Q3: 956 shares 956$41K0.01%+29Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 136 shares; 2025Q2: 137 shares; 2025Q3: 135 shares; 2025Q4: 152 shares; 2026Q1: not reported; 2026Q2: 167 shares; 2026Q3: 133 shares 133$41K0.01%-34Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: 466 shares; 2025Q2: 113 shares; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: not reported; 2026Q2: 612 shares; 2026Q3: 612 shares 612$40.8K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 186 shares; 2026Q3: 158 shares 158$40.3K0.01%-28Timeline
FLCBFRANKLIN 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: 2,699 shares; 2026Q3: 1,966 shares 1,966$40.2K0.01%-733Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 326 shares; 2026Q1: not reported; 2026Q2: 980 shares; 2026Q3: 1,098 shares 1,098$39.8K0.01%+118Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: not reported; 2026Q2: 337 shares; 2026Q3: 356 shares 356$39.7K0.01%+19Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496 shares; 2025Q1: 392 shares; 2025Q2: 348 shares; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: not reported; 2026Q2: 543 shares; 2026Q3: 415 shares 415$39.7K0.01%-128Timeline
SEUSSEI EXCHANGE TRADED FUNDSQuarterly 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: 1,553 shares 1,553$39.6K0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: not reported; 2026Q2: 632 shares; 2026Q3: 632 shares 632$39.4K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,254 shares; 2025Q1: 936 shares; 2025Q2: 1,292 shares; 2025Q3: 1,666 shares; 2025Q4: 2,178 shares; 2026Q1: not reported; 2026Q2: 3,713 shares; 2026Q3: 3,556 shares 3,556$39.3K0.01%-157Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,086 shares; 2025Q2: 1,323 shares; 2025Q3: 287 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: 782 shares; 2026Q3: 716 shares 716$39.3K0.01%-66Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 80 shares; 2026Q1: not reported; 2026Q2: 320 shares; 2026Q3: 109 shares 109$39.2K0.01%-211Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 7,493 shares; 2025Q3: not reported; 2025Q4: 4,218 shares; 2026Q1: not reported; 2026Q2: 4,318 shares; 2026Q3: 4,318 shares 4,318$39.2K0.01%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: not reported; 2026Q2: 867 shares; 2026Q3: 867 shares 867$39.1K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 204 shares; 2026Q3: 200 shares 200$38.6K0.01%-4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,898 shares; 2025Q2: 1,907 shares; 2025Q3: not reported; 2025Q4: 1,927 shares; 2026Q1: not reported; 2026Q2: 1,945 shares; 2026Q3: 1,954 shares 1,954$38.6K0.01%+9Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,386 shares; 2026Q1: not reported; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736$38.6K0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,755 shares; 2026Q3: 1,955 shares 1,955$38.5K0.01%+200Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313 shares; 2025Q1: 238 shares; 2025Q2: 328 shares; 2025Q3: 439 shares; 2025Q4: 596 shares; 2026Q1: not reported; 2026Q2: 1,722 shares; 2026Q3: 1,718 shares 1,718$38.4K0.01%-4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 314 shares; 2025Q2: 618 shares; 2025Q3: 284 shares; 2025Q4: 618 shares; 2026Q1: not reported; 2026Q2: 703 shares; 2026Q3: 703 shares 703$38.3K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 415 shares; 2025Q2: 410 shares; 2025Q3: 326 shares; 2025Q4: 613 shares; 2026Q1: not reported; 2026Q2: 437 shares; 2026Q3: 608 shares 608$37.9K0.01%+171Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: not reported; 2026Q2: 1,089 shares; 2026Q3: 740 shares 740$37.8K0.01%-349Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 275 shares; 2025Q2: 277 shares; 2025Q3: 38 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 330 shares; 2026Q3: 332 shares 332$37.7K0.01%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 188 shares; 2025Q2: 114 shares; 2025Q3: 68 shares; 2025Q4: 165 shares; 2026Q1: not reported; 2026Q2: 161 shares; 2026Q3: 185 shares 185$37.7K0.01%+24Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: not reported; 2026Q2: 924 shares; 2026Q3: 924 shares 924$37.6K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: not reported; 2026Q2: 401 shares; 2026Q3: 401 shares 401$37.3K0.01%0Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 377 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: not reported; 2026Q2: 664 shares; 2026Q3: 664 shares 664$37.1K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 103 shares; 2025Q2: 109 shares; 2025Q3: 6 shares; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 107 shares; 2026Q3: 104 shares 104$36.9K0.01%-3Timeline
FLBLFRANKLIN 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: 2,242 shares; 2026Q3: 1,603 shares 1,603$36.9K0.01%-639Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 750 shares 750$36.6K0.01%+500Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: not reported; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 511 shares 511$36.6K0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 731 shares; 2026Q1: not reported; 2026Q2: 729 shares; 2026Q3: 705 shares 705$36.5K0.01%-24Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: not reported; 2026Q2: 3,473 shares; 2026Q3: 3,473 shares 3,473$36.4K0.01%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: 707 shares; 2026Q3: 682 shares 682$35.8K0.01%-25Timeline
IWRISHARES 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: 8 shares; 2026Q1: not reported; 2026Q2: 8 shares; 2026Q3: 333 shares 333$35.5K0.01%+325Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 289 shares; 2025Q3: 38 shares; 2025Q4: 239 shares; 2026Q1: not reported; 2026Q2: 189 shares; 2026Q3: 189 shares 189$35.2K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 145 shares; 2026Q3: 262 shares 262$35.1K0.01%+117Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 369 shares; 2025Q2: 483 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: not reported; 2026Q2: 898 shares; 2026Q3: 872 shares 872$35K0.01%-26Timeline
HYTIFIRST 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: not reported; 2026Q2: 520 shares; 2026Q3: 1,900 shares 1,900$34.9K0.01%+1,380Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: not reported; 2026Q2: 336 shares; 2026Q3: 337 shares 337$34.9K0.01%+1Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 584 shares; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 530 shares 530$34.9K0.01%+56Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 293 shares; 2025Q2: 294 shares; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: not reported; 2026Q2: 348 shares; 2026Q3: 350 shares 350$34.8K0.01%+2Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 37 shares; 2025Q2: 20 shares; 2025Q3: 5 shares; 2025Q4: 603 shares; 2026Q1: not reported; 2026Q2: 514 shares; 2026Q3: 552 shares 552$34.6K0.01%+38Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794 shares; 2025Q1: 748 shares; 2025Q2: 605 shares; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 505 shares; 2026Q3: 505 shares 505$34.6K0.01%0Timeline
FTQIFIRST 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: not reported; 2026Q2: 374 shares; 2026Q3: 1,554 shares 1,554$34.4K0.01%+1,180Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 90 shares; 2025Q2: 117 shares; 2025Q3: 152 shares; 2025Q4: 192 shares; 2026Q1: not reported; 2026Q2: 288 shares; 2026Q3: 290 shares 290$34.4K0.01%+2Timeline
IGIBISHARES 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: 526 shares; 2026Q1: not reported; 2026Q2: 586 shares; 2026Q3: 677 shares 677$34.1K0.01%+91Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$34K0.01%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: not reported; 2026Q2: 534 shares; 2026Q3: 534 shares 534$33.8K0.01%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: 58 shares; 2026Q3: 190 shares 190$33.8K0.01%+132Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: not reported; 2026Q2: 322 shares; 2026Q3: 255 shares 255$33.6K0.01%-67Timeline
IEIISHARES 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: 244 shares; 2026Q1: not reported; 2026Q2: 280 shares; 2026Q3: 296 shares 296$33.6K0.01%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186 shares; 2025Q1: 187 shares; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: not reported; 2026Q2: 162 shares; 2026Q3: 164 shares 164$33.5K0.01%+2Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 235 shares; 2025Q4: 446 shares; 2026Q1: not reported; 2026Q2: 374 shares; 2026Q3: 375 shares 375$33.2K0.01%+1Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$33K0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 383 shares; 2026Q3: 388 shares 388$32.9K0.01%+5Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,473 shares; 2025Q1: 4,629 shares; 2025Q2: 3,329 shares; 2025Q3: 50 shares; 2025Q4: 2,996 shares; 2026Q1: not reported; 2026Q2: 1,314 shares; 2026Q3: 1,026 shares 1,026$32.8K0.01%-288Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,021 shares; 2025Q1: 3,086 shares; 2025Q2: 4,238 shares; 2025Q3: 5,623 shares; 2025Q4: 7,052 shares; 2026Q1: 10,339 shares; 2026Q2: 11,079 shares; 2026Q3: 11,221 shares 11,221$32.8K0.01%+142Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751 shares; 2025Q1: 804 shares; 2025Q2: 1,704 shares; 2025Q3: 48 shares; 2025Q4: 870 shares; 2026Q1: not reported; 2026Q2: 1,168 shares; 2026Q3: 1,030 shares 1,030$32.7K0.01%-138Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 72 shares; 2025Q3: 36 shares; 2025Q4: 84 shares; 2026Q1: not reported; 2026Q2: 1,328 shares; 2026Q3: 1,462 shares 1,462$32.7K0.01%+134Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 715 shares; 2026Q1: not reported; 2026Q2: 1,131 shares; 2026Q3: 1,068 shares 1,068$32.7K0.01%-63Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1 shares; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 38 shares; 2026Q3: 96 shares 96$32.6K0.01%+58Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 309 shares; 2025Q2: 317 shares; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: not reported; 2026Q2: 339 shares; 2026Q3: 345 shares 345$32.5K0.01%+6Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: not reported; 2026Q2: 907 shares; 2026Q3: 784 shares 784$32.4K0.01%-123Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 14 shares; 2026Q3: 24 shares 24$32.3K0.01%+10Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 105 shares; 2025Q2: 77 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: not reported; 2026Q2: 68 shares; 2026Q3: 109 shares 109$32.2K0.01%+41Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 211 shares; 2025Q4: 385 shares; 2026Q1: not reported; 2026Q2: 374 shares; 2026Q3: 143 shares 143$31.8K0.01%-231Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778 shares; 2025Q1: 787 shares; 2025Q2: 4,484 shares; 2025Q3: 906 shares; 2025Q4: 583 shares; 2026Q1: not reported; 2026Q2: 623 shares; 2026Q3: 671 shares 671$31.8K0.01%+48Timeline
COWZPACER 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: 475 shares; 2026Q1: not reported; 2026Q2: 475 shares; 2026Q3: 475 shares 475$31.7K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 3,425 shares; 2026Q1: not reported; 2026Q2: 2,325 shares; 2026Q3: 2,325 shares 2,325$31.6K0.01%0Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 898 shares; 2026Q1: not reported; 2026Q2: 1,348 shares; 2026Q3: 1,235 shares 1,235$31.3K0.01%-113Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643 shares; 2025Q1: 762 shares; 2025Q2: 1,238 shares; 2025Q3: 1,013 shares; 2025Q4: 1,286 shares; 2026Q1: not reported; 2026Q2: 935 shares; 2026Q3: 875 shares 875$31.3K0.01%-60Timeline
SHYGISHARES 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: 637 shares; 2026Q1: not reported; 2026Q2: 732 shares; 2026Q3: 748 shares 748$30.9K0.01%+16Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,006 shares; 2025Q1: 1,294 shares; 2025Q2: 1,597 shares; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: not reported; 2026Q2: 921 shares; 2026Q3: 921 shares 921$30.8K0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 436 shares; 2025Q2: 444 shares; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: not reported; 2026Q2: 456 shares; 2026Q3: 457 shares 457$30.8K0.01%+1Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243 shares; 2026Q3: 274 shares 274$30.4K0.01%+31Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 314 shares; 2025Q2: 422 shares; 2025Q3: 560 shares; 2025Q4: 985 shares; 2026Q1: not reported; 2026Q2: 1,407 shares; 2026Q3: 1,455 shares 1,455$30.1K0.01%+48Timeline
CCLCARNIVAL CORP 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: 1,222 shares; 2026Q3: 1,222 shares 1,222$30K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 41 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 234 shares; 2026Q3: 226 shares 226$29.9K0.01%-8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 10 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 473 shares; 2026Q1: not reported; 2026Q2: 249 shares; 2026Q3: 268 shares 268$29.8K0.01%+19Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 5,600 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 13,410 shares; 2026Q1: 14,070 shares; 2026Q2: 15,124 shares; 2026Q3: 3,306 shares 3,306$29.8K0.01%-11,818Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 408 shares; 2026Q3: 467 shares 467$29.7K0.01%+59Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: not reported; 2026Q2: 186 shares; 2026Q3: 552 shares 552$29.7K0.01%+366Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290 shares; 2025Q1: 293 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: not reported; 2026Q2: 316 shares; 2026Q3: 320 shares 320$29.7K0.01%+4Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: not reported; 2026Q2: 507 shares; 2026Q3: 507 shares 507$29.6K0.01%0Timeline
IWBISHARES 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: 71 shares 71$29.5K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 368 shares; 2025Q4: 710 shares; 2026Q1: not reported; 2026Q2: 645 shares; 2026Q3: 589 shares 589$29.5K0.01%-56Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 581 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 850 shares; 2026Q3: 1,137 shares 1,137$29.4K0.01%+287Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: not reported; 2026Q2: 304 shares; 2026Q3: 304 shares 304$29.4K0.01%0Timeline
DDDUPONT DE NEMOURS 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: 38 shares; 2026Q3: 226 shares 226$29.4K0.01%+188Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 330 shares; 2026Q3: 330 shares 330$29K0.01%0Timeline
TLTWISHARES 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: 1,917 shares; 2026Q3: 1,425 shares 1,425$28.9K0.01%-492Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,288 shares; 2025Q2: 264 shares; 2025Q3: 153 shares; 2025Q4: 291 shares; 2026Q1: not reported; 2026Q2: 291 shares; 2026Q3: 291 shares 291$28.8K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 103 shares; 2026Q1: not reported; 2026Q2: 121 shares; 2026Q3: 125 shares 125$28.5K0.01%+4Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 198 shares 198$28.4K0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 603 shares; 2025Q2: 651 shares; 2025Q3: 759 shares; 2025Q4: 1,238 shares; 2026Q1: 1,465 shares; 2026Q2: 1,238 shares; 2026Q3: 88 shares 88$27.9K0.01%-1,150Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 16 shares 16$27.8K0.01%-11Timeline
AMCRAMCOR 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: 22 shares; 2026Q3: 665 shares 665$27.8K0.01%+643Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 30 shares; 2025Q4: 32 shares; 2026Q1: not reported; 2026Q2: 30 shares; 2026Q3: 181 shares 181$27.7K0.01%+151Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: not reported; 2026Q2: 127 shares; 2026Q3: 127 shares 127$27.6K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: not reported; 2026Q2: 313 shares; 2026Q3: 471 shares 471$27.5K0.01%+158Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 221 shares; 2025Q3: 26 shares; 2025Q4: 226 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$27.4K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,915 shares; 2025Q1: 7,744 shares; 2025Q2: 3,526 shares; 2025Q3: not reported; 2025Q4: 6,176 shares; 2026Q1: not reported; 2026Q2: 3,926 shares; 2026Q3: 3,121 shares 3,121$26.9K0.01%-805Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 664 shares; 2025Q3: not reported; 2025Q4: 535 shares; 2026Q1: not reported; 2026Q2: 537 shares; 2026Q3: 537 shares 537$26.7K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 123 shares; 2025Q2: 124 shares; 2025Q3: 110 shares; 2025Q4: 127 shares; 2026Q1: not reported; 2026Q2: 132 shares; 2026Q3: 132 shares 132$26.5K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 219 shares; 2025Q3: 55 shares; 2025Q4: 181 shares; 2026Q1: not reported; 2026Q2: 231 shares; 2026Q3: 961 shares 961$26.5K0.01%+730Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 2,418 shares; 2025Q2: 1,494 shares; 2025Q3: 1,052 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 357 shares; 2026Q3: 296 shares 296$26.4K0.01%-61Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: not reported; 2026Q2: 1,081 shares; 2026Q3: 1,081 shares 1,081$26.4K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 94 shares; 2025Q2: 129 shares; 2025Q3: 175 shares; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 389 shares; 2026Q3: 388 shares 388$26.3K0.01%-1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 3 shares; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 153 shares; 2026Q3: 312 shares 312$26.3K0.01%+159Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares; 2026Q3: 362 shares 362$26.3K0.01%+1Timeline
IEURISHARES 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: 373 shares; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 355 shares 355$26.2K0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 845 shares; 2025Q2: 859 shares; 2025Q3: 0 shares; 2025Q4: 1,140 shares; 2026Q1: not reported; 2026Q2: 1,215 shares; 2026Q3: 1,313 shares 1,313$26.1K0.01%+98Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 987 shares; 2025Q2: 1,096 shares; 2025Q3: 144 shares; 2025Q4: 1,124 shares; 2026Q1: not reported; 2026Q2: 510 shares; 2026Q3: 510 shares 510$26K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 5 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 21 shares; 2026Q3: 98 shares 98$25.9K0.01%+77Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 379 shares; 2026Q3: 379 shares 379$25.8K0.01%0Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 595 shares; 2026Q3: 595 shares 595$25.6K0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$25.6K0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: not reported; 2026Q2: 436 shares; 2026Q3: 492 shares 492$25.6K0.01%+56Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,734 shares; 2025Q1: 3,189 shares; 2025Q2: 3,750 shares; 2025Q3: 305 shares; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 2,125 shares; 2026Q3: 2,102 shares 2,102$25.3K0.01%-23Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 63 shares; 2025Q4: 121 shares; 2026Q1: not reported; 2026Q2: 136 shares; 2026Q3: 137 shares 137$25.3K0.01%+1Timeline
QLYSQUALYS 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: 10 shares; 2026Q1: not reported; 2026Q2: 294 shares; 2026Q3: 134 shares 134$25.1K0.01%-160Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267 shares; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 458 shares; 2026Q1: not reported; 2026Q2: 570 shares; 2026Q3: 513 shares 513$25K0.01%-57Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 207 shares; 2025Q2: 187 shares; 2025Q3: 117 shares; 2025Q4: 241 shares; 2026Q1: not reported; 2026Q2: 239 shares; 2026Q3: 239 shares 239$24.9K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294 shares; 2025Q1: 220 shares; 2025Q2: 302 shares; 2025Q3: 395 shares; 2025Q4: 478 shares; 2026Q1: not reported; 2026Q2: 826 shares; 2026Q3: 818 shares 818$24.7K0.01%-8Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 363 shares 363$24.4K0.01%+63Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 392 shares; 2025Q2: 391 shares; 2025Q3: 200 shares; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 279 shares; 2026Q3: 293 shares 293$24.4K0.01%+14Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800$24.2K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 118 shares; 2025Q3: 52 shares; 2025Q4: 109 shares; 2026Q1: not reported; 2026Q2: 109 shares; 2026Q3: 109 shares 109$24.1K0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares; 2026Q3: 750 shares 750$24.1K0.01%-382Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 295 shares; 2026Q1: not reported; 2026Q2: 295 shares; 2026Q3: 275 shares 275$23.9K0.01%-20Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: not reported; 2026Q2: 154 shares; 2026Q3: 214 shares 214$23.7K0.01%+60Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 846 shares; 2025Q1: 634 shares; 2025Q2: 865 shares; 2025Q3: 1,143 shares; 2025Q4: 1,465 shares; 2026Q1: not reported; 2026Q2: 2,430 shares; 2026Q3: 2,390 shares 2,390$23.4K0.01%-40Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 427 shares; 2026Q1: not reported; 2026Q2: 397 shares; 2026Q3: 397 shares 397$23.3K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132 shares; 2025Q1: 141 shares; 2025Q2: 142 shares; 2025Q3: 10 shares; 2025Q4: 119 shares; 2026Q1: not reported; 2026Q2: 122 shares; 2026Q3: 189 shares 189$23.2K0.01%+67Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 245 shares; 2025Q4: 246 shares; 2026Q1: not reported; 2026Q2: 743 shares; 2026Q3: 743 shares 743$23.1K0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 180 shares; 2026Q3: 83 shares 83$23K0.01%-97Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 242 shares; 2025Q2: 245 shares; 2025Q3: 204 shares; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 257 shares; 2026Q3: 269 shares 269$23K0.01%+12Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 306 shares; 2025Q3: 1 shares; 2025Q4: 317 shares; 2026Q1: not reported; 2026Q2: 66 shares; 2026Q3: 90 shares 90$22.9K0.01%+24Timeline
TMFCRBB FD 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: 560 shares; 2026Q1: not reported; 2026Q2: 560 shares; 2026Q3: 285 shares 285$22.8K0.01%-275Timeline
AZNASTRAZENECA 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: 168 shares; 2026Q3: 141 shares 141$22.8K0.01%-27Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares; 2026Q3: 959 shares 959$22.7K0.01%+51Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 450 shares; 2026Q3: 612 shares 612$22.7K0.01%+162Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 44 shares; 2026Q3: 78 shares 78$22.6K0.01%+34Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: not reported; 2026Q2: 255 shares; 2026Q3: 255 shares 255$22.6K0.01%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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,475 shares 3,475$22.4K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467 shares; 2025Q1: 356 shares; 2025Q2: 295 shares; 2025Q3: 60 shares; 2025Q4: 271 shares; 2026Q1: not reported; 2026Q2: 221 shares; 2026Q3: 238 shares 238$22.4K0.01%+17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 41 shares; 2025Q4: 182 shares; 2026Q1: not reported; 2026Q2: 129 shares; 2026Q3: 144 shares 144$22.3K0.01%+15Timeline
IPACISHARES 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: 215 shares; 2026Q1: not reported; 2026Q2: 202 shares; 2026Q3: 262 shares 262$22.3K0.01%+60Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 83 shares; 2025Q4: 90 shares; 2026Q1: not reported; 2026Q2: 91 shares; 2026Q3: 90 shares 90$22K0.01%-1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 60 shares; 2026Q3: 95 shares 95$22K0.01%+35Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 85 shares; 2025Q2: 117 shares; 2025Q3: 158 shares; 2025Q4: 198 shares; 2026Q1: not reported; 2026Q2: 303 shares; 2026Q3: 311 shares 311$21.8K0.01%+8Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: not reported; 2026Q2: 47 shares; 2026Q3: 60 shares 60$21.7K0.01%+13Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 102 shares; 2025Q2: 107 shares; 2025Q3: 19 shares; 2025Q4: 178 shares; 2026Q1: not reported; 2026Q2: 114 shares; 2026Q3: 48 shares 48$21.4K0.01%-66Timeline
MSMLISHARES TRQuarterly 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: not reported; 2026Q2: 300 shares; 2026Q3: 300 shares 300$21.4K0.01%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 259 shares; 2026Q3: 353 shares 353$21.2K0.01%+94Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 276 shares; 2026Q3: 371 shares 371$21.2K0.01%+95Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 278 shares; 2026Q3: 378 shares 378$21.2K0.01%+100Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 249 shares; 2026Q3: 338 shares 338$21.2K0.01%+89Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 290 shares; 2026Q3: 391 shares 391$21.1K0.01%+101Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: not reported; 2026Q2: 499 shares; 2026Q3: 499 shares 499$21.1K0.01%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 290 shares; 2026Q3: 394 shares 394$21.1K0.01%+104Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 324 shares; 2026Q3: 441 shares 441$21.1K0.01%+117Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 274 shares; 2026Q3: 373 shares 373$21.1K0.01%+99Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 270 shares; 2026Q3: 365 shares 365$21K0.01%+95Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 270 shares; 2026Q3: 366 shares 366$21K0.01%+96Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 255 shares; 2026Q3: 343 shares 343$21K0.01%+88Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 252 shares; 2026Q3: 343 shares 343$21K0.01%+91Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 293 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: not reported; 2026Q2: 429 shares; 2026Q3: 389 shares 389$20.9K0.01%-40Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 334 shares; 2025Q3: 566 shares; 2025Q4: 520 shares; 2026Q1: not reported; 2026Q2: 462 shares; 2026Q3: 424 shares 424$20.8K0.01%-38Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 540 shares; 2026Q3: 344 shares 344$20.8K0.01%-196Timeline
QRMIGLOBAL 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: 1,365 shares; 2026Q3: 1,365 shares 1,365$20.8K0.01%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: not reported; 2026Q2: 1,767 shares; 2026Q3: 1,767 shares 1,767$20.7K0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 172 shares; 2026Q3: 437 shares 437$20.7K0.01%+265Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 287 shares; 2025Q4: 261 shares; 2026Q1: not reported; 2026Q2: 265 shares; 2026Q3: 274 shares 274$20.6K0.01%+9Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74 shares; 2026Q3: 114 shares 114$20.5K0.01%+40Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 92 shares; 2026Q3: 92 shares 92$20.4K0.01%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 134 shares; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: not reported; 2026Q2: 272 shares; 2026Q3: 271 shares 271$20.4K0.01%-1Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,297 shares; 2025Q1: 8,084 shares; 2025Q2: 7,428 shares; 2025Q3: 6,493 shares; 2025Q4: 4,968 shares; 2026Q1: not reported; 2026Q2: 1,749 shares; 2026Q3: 511 shares 511$20.4K0.01%-1,238Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares; 2026Q3: 849 shares 849$20.3K0.01%+300Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: not reported; 2026Q2: 523 shares; 2026Q3: 523 shares 523$20.3K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 100 shares; 2026Q3: 100 shares 100$20K0.01%0Timeline
AOMISHARES 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: 404 shares; 2026Q1: not reported; 2026Q2: 407 shares; 2026Q3: 410 shares 410$20K0.01%+3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 208 shares; 2026Q1: not reported; 2026Q2: 206 shares; 2026Q3: 195 shares 195$19.9K0.01%-11Timeline
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: 8 shares; 2026Q1: not reported; 2026Q2: 60 shares; 2026Q3: 283 shares 283$19.7K0.01%+223Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 743 shares; 2025Q1: 374 shares; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: not reported; 2026Q2: 227 shares; 2026Q3: 232 shares 232$19.7K0.01%+5Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: not reported; 2026Q2: 964 shares; 2026Q3: 964 shares 964$19.3K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 167 shares; 2026Q3: 167 shares 167$19.2K<0.01%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: 9 shares; 2026Q1: not reported; 2026Q2: 66 shares; 2026Q3: 169 shares 169$19K<0.01%+103Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares; 2026Q3: 225 shares 225$18.9K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 227 shares; 2025Q4: 527 shares; 2026Q1: not reported; 2026Q2: 527 shares; 2026Q3: 527 shares 527$18.8K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: not reported; 2026Q2: 636 shares; 2026Q3: 667 shares 667$18.7K<0.01%+31Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,693 shares; 2025Q1: 7,093 shares; 2025Q2: 6,093 shares; 2025Q3: not reported; 2025Q4: 13,001 shares; 2026Q1: 12,186 shares; 2026Q2: 13,341 shares; 2026Q3: 2,208 shares 2,208$18.7K<0.01%-11,133Timeline
RDVYFIRST 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: not reported; 2026Q2: 280 shares; 2026Q3: 238 shares 238$18.6K<0.01%-42Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 100 shares 100$18.6K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 142 shares; 2025Q3: 166 shares; 2025Q4: 152 shares; 2026Q1: not reported; 2026Q2: 233 shares; 2026Q3: 227 shares 227$18.5K<0.01%-6Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: not reported; 2026Q2: 293 shares; 2026Q3: 320 shares 320$18.4K<0.01%+27Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 935 shares; 2025Q2: 904 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: not reported; 2026Q2: 392 shares; 2026Q3: 512 shares 512$18.1K<0.01%+120Timeline
DBJPDBX 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: 155 shares; 2026Q3: 155 shares 155$18.1K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: not reported; 2026Q2: 175 shares; 2026Q3: 178 shares 178$18K<0.01%+3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 7 shares; 2026Q3: 19 shares 19$17.5K<0.01%+12Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233 shares; 2025Q1: 1,543 shares; 2025Q2: 1,741 shares; 2025Q3: 1,783 shares; 2025Q4: 2,062 shares; 2026Q1: not reported; 2026Q2: 558 shares; 2026Q3: 425 shares 425$17.5K<0.01%-133Timeline
SPTLSPDR 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: 505 shares; 2026Q1: not reported; 2026Q2: 442 shares; 2026Q3: 732 shares 732$17.5K<0.01%+290Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 111 shares; 2026Q3: 102 shares 102$17.3K<0.01%-9Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 65 shares; 2025Q4: 280 shares; 2026Q1: not reported; 2026Q2: 189 shares; 2026Q3: 88 shares 88$17.2K<0.01%-101Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 21 shares; 2025Q3: 47 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 58 shares; 2026Q3: 54 shares 54$17.2K<0.01%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 16 shares; 2025Q3: 19 shares; 2025Q4: 26 shares; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 42 shares 42$17.1K<0.01%+15Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 1,750 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 544 shares; 2026Q3: 2,794 shares 2,794$16.8K<0.01%+2,250Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 292 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: not reported; 2026Q2: 308 shares; 2026Q3: 309 shares 309$16.6K<0.01%+1Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 100 shares 100$16.6K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 259 shares; 2025Q3: 13 shares; 2025Q4: 242 shares; 2026Q1: not reported; 2026Q2: 197 shares; 2026Q3: 194 shares 194$16.5K<0.01%-3Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128 shares; 2025Q1: 130 shares; 2025Q2: 133 shares; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: not reported; 2026Q2: 193 shares; 2026Q3: 182 shares 182$16.5K<0.01%-11Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 12 shares; 2026Q3: 17 shares 17$16.3K<0.01%+5Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 297 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 350 shares; 2026Q3: 358 shares 358$16.2K<0.01%+8Timeline
KSAISHARES 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: 445 shares; 2026Q3: 445 shares 445$16.2K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: not reported; 2026Q2: 1,054 shares; 2026Q3: 1,054 shares 1,054$16.2K<0.01%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800$15.8K<0.01%0Timeline
NTRANATERA 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: 9 shares; 2026Q1: not reported; 2026Q2: 22 shares; 2026Q3: 38 shares 38$15.7K<0.01%+16Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,619 shares; 2025Q1: 1,677 shares; 2025Q2: 1,469 shares; 2025Q3: 437 shares; 2025Q4: 565 shares; 2026Q1: not reported; 2026Q2: 148 shares; 2026Q3: 148 shares 148$15.7K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$15.6K<0.01%0Timeline
ASTSAST SPACEMOBILE 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: 65 shares; 2026Q3: 265 shares 265$15.6K<0.01%+200Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: not reported; 2026Q2: 835 shares; 2026Q3: 953 shares 953$15.4K<0.01%+118Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: not reported; 2026Q2: 215 shares; 2026Q3: 215 shares 215$15.4K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 259 shares; 2026Q1: not reported; 2026Q2: 126 shares; 2026Q3: 126 shares 126$15.4K<0.01%0Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$15.3K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 740 shares; 2025Q2: 567 shares; 2025Q3: not reported; 2025Q4: 590 shares; 2026Q1: not reported; 2026Q2: 428 shares; 2026Q3: 438 shares 438$15.3K<0.01%+10Timeline
USDUWISDOMTREE 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: 590 shares; 2026Q3: 562 shares 562$15.2K<0.01%-28Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 407 shares; 2026Q1: not reported; 2026Q2: 246 shares; 2026Q3: 259 shares 259$14.9K<0.01%+13Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565$14.9K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: not reported; 2026Q2: 39 shares; 2026Q3: 37 shares 37$14.8K<0.01%-2Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: not reported; 2026Q2: 110 shares; 2026Q3: 110 shares 110$14.8K<0.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 168 shares; 2025Q3: 208 shares; 2025Q4: 268 shares; 2026Q1: not reported; 2026Q2: 163 shares; 2026Q3: 180 shares 180$14.8K<0.01%+17Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 535 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: not reported; 2026Q2: 1,011 shares; 2026Q3: 800 shares 800$14.7K<0.01%-211Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 4 shares; 2025Q2: 24 shares; 2025Q3: 39 shares; 2025Q4: 96 shares; 2026Q1: not reported; 2026Q2: 96 shares; 2026Q3: 55 shares 55$14.6K<0.01%-41Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 96 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 195 shares 195$14.6K<0.01%-27Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 250 shares 250$14.6K<0.01%0Timeline
OKEONEOK 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: 171 shares 171$14.6K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,188 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 150 shares; 2025Q4: 407 shares; 2026Q1: not reported; 2026Q2: 407 shares; 2026Q3: 348 shares 348$14.5K<0.01%-59Timeline
IJULINNOVATOR ETFS 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: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$14.5K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 363 shares; 2025Q3: 374 shares; 2025Q4: 483 shares; 2026Q1: not reported; 2026Q2: 393 shares; 2026Q3: 416 shares 416$14.4K<0.01%+23Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 11 shares; 2025Q2: 14 shares; 2025Q3: 47 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 126 shares; 2026Q3: 104 shares 104$14.3K<0.01%-22Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 2 shares; 2025Q4: 117 shares; 2026Q1: not reported; 2026Q2: 134 shares; 2026Q3: 145 shares 145$14.2K<0.01%+11Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: not reported; 2026Q2: 123 shares; 2026Q3: 123 shares 123$14.1K<0.01%0Timeline
IDEQLAZARD ACTIVE 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: 400 shares; 2026Q3: 400 shares 400$14K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 213 shares; 2025Q2: 260 shares; 2025Q3: 258 shares; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 265 shares 265$13.8K<0.01%-35Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 6 shares; 2026Q3: 8 shares 8$13.8K<0.01%+2Timeline
QBTSD-WAVE QUANTUM 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: 266 shares; 2026Q1: not reported; 2026Q2: 266 shares; 2026Q3: 825 shares 825$13.7K<0.01%+559Timeline
PPLPPL 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: 379 shares; 2026Q3: 415 shares 415$13.6K<0.01%+36Timeline
LITELUMENTUM 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: 17 shares; 2026Q3: 14 shares 14$13.6K<0.01%-3Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: not reported; 2026Q2: 1,991 shares; 2026Q3: 1,991 shares 1,991$13.6K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: not reported; 2026Q2: 493 shares; 2026Q3: 493 shares 493$13.6K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 21 shares; 2025Q4: 167 shares; 2026Q1: not reported; 2026Q2: 195 shares; 2026Q3: 173 shares 173$13.5K<0.01%-22Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 204 shares; 2026Q3: 266 shares 266$13.4K<0.01%+62Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 300 shares 300$13.3K<0.01%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: not reported; 2026Q2: 254 shares; 2026Q3: 258 shares 258$13.3K<0.01%+4Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 72 shares; 2026Q3: 72 shares 72$13.1K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,009 shares; 2025Q1: 1,004 shares; 2025Q2: 1,005 shares; 2025Q3: 217 shares; 2025Q4: 1,588 shares; 2026Q1: not reported; 2026Q2: 1,015 shares; 2026Q3: 1,049 shares 1,049$12.8K<0.01%+34Timeline
FBRTFRANKLIN BSP RLTY TR 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: 1,934 shares; 2026Q3: 2,009 shares 2,009$12.8K<0.01%+75Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: not reported; 2026Q2: 285 shares; 2026Q3: 312 shares 312$12.8K<0.01%+27Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 304 shares; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: not reported; 2026Q2: 310 shares; 2026Q3: 310 shares 310$12.8K<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: not reported; 2026Q2: 106 shares; 2026Q3: 106 shares 106$12.7K<0.01%0Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 797 shares; 2026Q3: 756 shares 756$12.7K<0.01%-41Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 25 shares; 2026Q3: 25 shares 25$12.7K<0.01%0Timeline
BHYPBITWISE HYPERLIQUID 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: not reported; 2026Q2: 250 shares; 2026Q3: 253 shares 253$12.6K<0.01%+3Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 95 shares; 2025Q2: 85 shares; 2025Q3: 75 shares; 2025Q4: 212 shares; 2026Q1: not reported; 2026Q2: 192 shares; 2026Q3: 192 shares 192$12.4K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 781 shares; 2025Q1: 786 shares; 2025Q2: 794 shares; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 306 shares; 2026Q3: 306 shares 306$12.4K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 48 shares; 2026Q3: 48 shares 48$12.3K<0.01%0Timeline
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: 315 shares; 2026Q1: not reported; 2026Q2: 373 shares; 2026Q3: 288 shares 288$12.3K<0.01%-85Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 11 shares; 2026Q3: 53 shares 53$12.3K<0.01%+42Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 184 shares; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: not reported; 2026Q2: 189 shares; 2026Q3: 189 shares 189$12.2K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 97 shares; 2026Q3: 391 shares 391$12.2K<0.01%+294Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares; 2026Q3: 46 shares 46$12.2K<0.01%+17Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 276 shares; 2026Q3: 276 shares 276$12.1K<0.01%0Timeline
FSKFS KKR CAP 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: 1,097 shares; 2026Q3: 1,097 shares 1,097$12.1K<0.01%0Timeline
EGEVEREST 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: 18 shares; 2026Q1: not reported; 2026Q2: 18 shares; 2026Q3: 33 shares 33$12.1K<0.01%+15Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127 shares; 2026Q1: not reported; 2026Q2: 112 shares; 2026Q3: 110 shares 110$12K<0.01%-2Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 700 shares; 2026Q3: 700 shares 700$11.9K<0.01%0Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 210 shares; 2026Q1: not reported; 2026Q2: 740 shares; 2026Q3: 540 shares 540$11.8K<0.01%-200Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: not reported; 2026Q2: 301 shares; 2026Q3: 301 shares 301$11.7K<0.01%0Timeline
SLVPISHARES 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: 333 shares; 2026Q3: 333 shares 333$11.6K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 159 shares; 2026Q3: 144 shares 144$11.6K<0.01%-15Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 947 shares; 2025Q1: 741 shares; 2025Q2: 716 shares; 2025Q3: 646 shares; 2025Q4: 528 shares; 2026Q1: not reported; 2026Q2: 204 shares; 2026Q3: 97 shares 97$11.4K<0.01%-107Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 250 shares 250$11.4K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: not reported; 2026Q2: 161 shares; 2026Q3: 161 shares 161$11.4K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 15 shares; 2026Q3: 15 shares 15$11.3K<0.01%0Timeline
DFTXDEFINIUM 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: not reported; 2026Q3: 296 shares 296$11.3K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$11.3K<0.01%0Timeline
QUBTQUANTUM COMPUTING 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: 865 shares; 2026Q3: 1,325 shares 1,325$11.2K<0.01%+460Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares; 2026Q3: 380 shares 380$11K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 121 shares; 2026Q3: 121 shares 121$11K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: not reported; 2026Q2: 241 shares; 2026Q3: 241 shares 241$10.9K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares; 2026Q3: 435 shares 435$10.9K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 502 shares; 2026Q3: 502 shares 502$10.8K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: not reported; 2026Q2: 63 shares; 2026Q3: 117 shares 117$10.8K<0.01%+54Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 36 shares; 2025Q4: 35 shares; 2026Q1: not reported; 2026Q2: 71 shares; 2026Q3: 79 shares 79$10.8K<0.01%+8Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 439 shares; 2025Q2: 603 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: not reported; 2026Q2: 306 shares; 2026Q3: 301 shares 301$10.8K<0.01%-5Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 37 shares; 2025Q3: 41 shares; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 38 shares; 2026Q3: 41 shares 41$10.7K<0.01%+3Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: not reported; 2026Q2: 201 shares; 2026Q3: 201 shares 201$10.7K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: 219 shares; 2025Q2: 141 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: not reported; 2026Q2: 136 shares; 2026Q3: 136 shares 136$10.6K<0.01%0Timeline
GHGUARDANT HEALTH 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: 12 shares; 2026Q1: not reported; 2026Q2: 29 shares; 2026Q3: 59 shares 59$10.5K<0.01%+30Timeline
CERYSPDR 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: 286 shares; 2026Q1: not reported; 2026Q2: 388 shares; 2026Q3: 267 shares 267$10.5K<0.01%-121Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 114 shares; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: not reported; 2026Q2: 116 shares; 2026Q3: 117 shares 117$10.3K<0.01%+1Timeline
PTGXPROTAGONIST 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: not reported; 2026Q3: 73 shares 73$10.3K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares; 2026Q3: 35 shares 35$10.2K<0.01%+29Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,012 shares; 2025Q1: 2,565 shares; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: not reported; 2026Q2: 4,350 shares; 2026Q3: 1,236 shares 1,236$10.2K<0.01%-3,114Timeline
HACKAMPLIFY 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: 64 shares; 2026Q3: 84 shares 84$10.2K<0.01%+20Timeline
VLUEISHARES TRQuarterly 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: not reported; 2026Q2: 51 shares; 2026Q3: 51 shares 51$10.1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares; 2026Q3: 83 shares 83$10.1K<0.01%+79Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 114 shares; 2026Q3: 103 shares 103$9.99K<0.01%-11Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,554 shares; 2025Q1: 15,224 shares; 2025Q2: 15,792 shares; 2025Q3: 15,969 shares; 2025Q4: 15,588 shares; 2026Q1: not reported; 2026Q2: 903 shares; 2026Q3: 181 shares 181$9.97K<0.01%-722Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 20 shares; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 150 shares; 2026Q3: 150 shares 150$9.88K<0.01%0Timeline
RDDTREDDIT 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: 32 shares; 2026Q1: not reported; 2026Q2: 30 shares; 2026Q3: 69 shares 69$9.83K<0.01%+39Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: not reported; 2026Q2: 105 shares; 2026Q3: 96 shares 96$9.8K<0.01%-9Timeline
PRFDPIMCO 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: 200 shares; 2026Q3: 200 shares 200$9.8K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 20 shares; 2025Q4: 62 shares; 2026Q1: not reported; 2026Q2: 99 shares; 2026Q3: 60 shares 60$9.74K<0.01%-39Timeline
ARTYISHARES 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: 124 shares 124$9.71K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 103 shares; 2026Q1: not reported; 2026Q2: 108 shares; 2026Q3: 103 shares 103$9.71K<0.01%-5Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares; 2026Q3: 896 shares 896$9.7K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 84 shares; 2026Q3: 84 shares 84$9.62K<0.01%0Timeline
FLRNSPDR 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: 23 shares; 2026Q1: not reported; 2026Q2: 234 shares; 2026Q3: 311 shares 311$9.59K<0.01%+77Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: not reported; 2026Q2: 216 shares; 2026Q3: 226 shares 226$9.55K<0.01%+10Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: not reported; 2026Q2: 205 shares; 2026Q3: 205 shares 205$9.49K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 33 shares; 2026Q3: 33 shares 33$9.47K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 96 shares; 2026Q1: not reported; 2026Q2: 78 shares; 2026Q3: 90 shares 90$9.36K<0.01%+12Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 106 shares; 2026Q3: 106 shares 106$9.34K<0.01%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 323 shares; 2026Q3: 323 shares 323$9.32K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: not reported; 2026Q2: 359 shares; 2026Q3: 359 shares 359$9.31K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: not reported; 2026Q2: 365 shares; 2026Q3: 365 shares 365$9.31K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly 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: 435 shares; 2026Q1: not reported; 2026Q2: 764 shares; 2026Q3: 673 shares 673$9.31K<0.01%-91Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 38 shares; 2026Q3: 39 shares 39$9.26K<0.01%+1Timeline
MGVVANGUARD WORLD 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: 741 shares; 2026Q1: not reported; 2026Q2: 328 shares; 2026Q3: 57 shares 57$9.25K<0.01%-271Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: not reported; 2026Q2: 83 shares; 2026Q3: 83 shares 83$9.24K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: not reported; 2026Q2: 190 shares; 2026Q3: 202 shares 202$9.21K<0.01%+12Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 14 shares; 2026Q3: 26 shares 26$9.15K<0.01%+12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: not reported; 2026Q2: 78 shares; 2026Q3: 51 shares 51$9.12K<0.01%-27Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 673 shares; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 44 shares 44$9.12K<0.01%+17Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 90 shares; 2025Q2: 140 shares; 2025Q3: 56 shares; 2025Q4: 133 shares; 2026Q1: not reported; 2026Q2: 122 shares; 2026Q3: 127 shares 127$9.08K<0.01%+5Timeline
GKOSGLAUKOS 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: 55 shares 55$9.03K<0.01%newTimeline
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: not reported; 2025Q4: 219 shares; 2026Q1: not reported; 2026Q2: 219 shares; 2026Q3: 219 shares 219$8.84K<0.01%0Timeline
NXTNEXTPOWER 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: 74 shares; 2026Q3: 113 shares 113$8.81K<0.01%+39Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: not reported; 2026Q2: 70 shares; 2026Q3: 70 shares 70$8.74K<0.01%0Timeline
GOLYSTRATEGY SHSQuarterly 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: 110 shares; 2026Q1: not reported; 2026Q2: 450 shares; 2026Q3: 354 shares 354$8.6K<0.01%-96Timeline
RNRRENAISSANCERE HLDGS 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: 11 shares; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 27 shares 27$8.59K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 1 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 26 shares; 2026Q3: 26 shares 26$8.59K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 158 shares; 2026Q3: 158 shares 158$8.56K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 417 shares 417$8.5K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares; 2026Q3: 3 shares 3$8.49K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: not reported; 2026Q2: 405 shares; 2026Q3: 753 shares 753$8.48K<0.01%+348Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: not reported; 2026Q2: 258 shares; 2026Q3: 258 shares 258$8.43K<0.01%0Timeline
QQXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: 6,902 shares; 2026Q1: 6,605 shares; 2026Q2: 6,472 shares; 2026Q3: 141 shares 141$8.41K<0.01%-6,331Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares; 2026Q3: 23 shares 23$8.37K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: not reported; 2026Q2: 97 shares; 2026Q3: 97 shares 97$8.29K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 20 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 28 shares; 2026Q3: 26 shares 26$8.28K<0.01%-2Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 354 shares; 2025Q3: 421 shares; 2025Q4: 1,124 shares; 2026Q1: not reported; 2026Q2: 724 shares; 2026Q3: 107 shares 107$8.26K<0.01%-617Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 220 shares 220$8.24K<0.01%newTimeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$8.21K<0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 36 shares 36$8.2K<0.01%+16Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 57 shares; 2025Q3: 3 shares; 2025Q4: 359 shares; 2026Q1: not reported; 2026Q2: 356 shares; 2026Q3: 356 shares 356$8.18K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 51 shares; 2026Q1: not reported; 2026Q2: 68 shares; 2026Q3: 53 shares 53$8.16K<0.01%-15Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 153 shares; 2025Q4: 853 shares; 2026Q1: not reported; 2026Q2: 853 shares; 2026Q3: 853 shares 853$8.16K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 150 shares 150$8.14K<0.01%-150Timeline
GSIEGOLDMAN SACHS 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: 323 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 175 shares 175$8K<0.01%-75Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 225 shares; 2026Q3: 225 shares 225$8K<0.01%0Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 278 shares 278$7.93K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: not reported; 2026Q2: 175 shares; 2026Q3: 175 shares 175$7.91K<0.01%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 1,740 shares; 2025Q3: 274 shares; 2025Q4: 154 shares; 2026Q1: not reported; 2026Q2: 166 shares; 2026Q3: 166 shares 166$7.9K<0.01%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 160 shares; 2026Q3: 160 shares 160$7.82K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 2,270 shares; 2026Q1: not reported; 2026Q2: 457 shares; 2026Q3: 403 shares 403$7.78K<0.01%-54Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20 shares 20$7.7K<0.01%newTimeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 86 shares; 2026Q3: 86 shares 86$7.65K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306 shares; 2025Q1: 1,809 shares; 2025Q2: 253 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: not reported; 2026Q2: 163 shares; 2026Q3: 163 shares 163$7.56K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 229 shares; 2026Q1: not reported; 2026Q2: 452 shares; 2026Q3: 362 shares 362$7.55K<0.01%-90Timeline
EMMFWISDOMTREE 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: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$7.55K<0.01%0Timeline
ISCVISHARES 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: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 101 shares 101$7.52K<0.01%+1Timeline
XRPCCANARY XRP 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: not reported; 2026Q2: 476 shares; 2026Q3: 476 shares 476$7.51K<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 233 shares; 2025Q2: 234 shares; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: not reported; 2026Q2: 308 shares; 2026Q3: 308 shares 308$7.51K<0.01%0Timeline
XRPBITWISE XRP 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: not reported; 2026Q2: 451 shares; 2026Q3: 451 shares 451$7.5K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: not reported; 2026Q2: 44 shares; 2026Q3: 44 shares 44$7.42K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 459 shares; 2025Q2: 632 shares; 2025Q3: 829 shares; 2025Q4: 1,054 shares; 2026Q1: not reported; 2026Q2: 1,660 shares; 2026Q3: 1,701 shares 1,701$7.42K<0.01%+41Timeline
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: 212 shares; 2025Q4: 212 shares; 2026Q1: not reported; 2026Q2: 206 shares; 2026Q3: 206 shares 206$7.39K<0.01%0Timeline
SDVYFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 180 shares 180$7.3K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 9 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 19 shares; 2026Q3: 15 shares 15$7.25K<0.01%-4Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 198 shares; 2025Q2: 231 shares; 2025Q3: 232 shares; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 79 shares; 2026Q3: 70 shares 70$7.15K<0.01%-9Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 3,040 shares; 2025Q3: 4,402 shares; 2025Q4: 7,085 shares; 2026Q1: 8,528 shares; 2026Q2: 18 shares; 2026Q3: 145 shares 145$7.13K<0.01%+127Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 103 shares 103$7.12K<0.01%newTimeline
AIAISHARES TRQuarterly 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: not reported; 2026Q2: 50 shares; 2026Q3: 50 shares 50$7.11K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 14 shares; 2026Q3: 13 shares 13$7.07K<0.01%-1Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: not reported; 2026Q2: 94 shares; 2026Q3: 95 shares 95$7.06K<0.01%+1Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 316 shares; 2026Q3: 316 shares 316$7.03K<0.01%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444 shares; 2025Q1: 453 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: 481 shares; 2026Q1: not reported; 2026Q2: 503 shares; 2026Q3: 514 shares 514$6.97K<0.01%+11Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 93 shares; 2025Q4: 122 shares; 2026Q1: not reported; 2026Q2: 121 shares; 2026Q3: 126 shares 126$6.93K<0.01%+5Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 76 shares 76$6.89K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 94 shares; 2026Q1: not reported; 2026Q2: 115 shares; 2026Q3: 120 shares 120$6.89K<0.01%+5Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59 shares 59$6.85K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 59 shares; 2025Q3: 44 shares; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 28 shares; 2026Q3: 26 shares 26$6.85K<0.01%-2Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 174 shares; 2026Q3: 174 shares 174$6.8K<0.01%0Timeline
XPHSPDR 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: 238 shares; 2026Q1: not reported; 2026Q2: 180 shares; 2026Q3: 104 shares 104$6.76K<0.01%-76Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 2 shares; 2025Q4: 31 shares; 2026Q1: not reported; 2026Q2: 26 shares; 2026Q3: 32 shares 32$6.75K<0.01%+6Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares; 2026Q3: 318 shares 318$6.73K<0.01%+142Timeline
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: 4 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 102 shares 102$6.71K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 100 shares; 2025Q3: 108 shares; 2025Q4: 39 shares; 2026Q1: not reported; 2026Q2: 27 shares; 2026Q3: 27 shares 27$6.66K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 41 shares; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 105 shares; 2026Q3: 98 shares 98$6.58K<0.01%-7Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$6.58K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 16 shares; 2026Q3: 21 shares 21$6.56K<0.01%+5Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 15 shares; 2026Q3: 17 shares 17$6.54K<0.01%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: not reported; 2026Q2: 172 shares; 2026Q3: 39 shares 39$6.51K<0.01%-133Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 30 shares; 2025Q3: 21 shares; 2025Q4: 80 shares; 2026Q1: not reported; 2026Q2: 91 shares; 2026Q3: 76 shares 76$6.49K<0.01%-15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 8 shares; 2026Q3: 10 shares 10$6.42K<0.01%+2Timeline
HEIHEICO 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: not reported; 2026Q2: not reported; 2026Q3: 21 shares 21$6.37K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 50 shares; 2026Q3: 50 shares 50$6.35K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 2 shares; 2026Q3: 71 shares 71$6.35K<0.01%+69Timeline
SPOTSPOTIFY TECHNOLOGY 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: 2 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13 shares 13$6.34K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 539 shares; 2025Q2: 671 shares; 2025Q3: 589 shares; 2025Q4: 852 shares; 2026Q1: not reported; 2026Q2: 71 shares; 2026Q3: 82 shares 82$6.31K<0.01%+11Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83 shares 83$6.28K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 18 shares; 2026Q3: 18 shares 18$6.28K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 14 shares; 2025Q3: 38 shares; 2025Q4: 74 shares; 2026Q1: not reported; 2026Q2: 114 shares; 2026Q3: 89 shares 89$6.27K<0.01%-25Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly 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: 666 shares; 2026Q3: 666 shares 666$6.27K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 67 shares; 2026Q1: not reported; 2026Q2: 77 shares; 2026Q3: 74 shares 74$6.22K<0.01%-3Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 62 shares; 2026Q1: not reported; 2026Q2: 69 shares; 2026Q3: 54 shares 54$6.16K<0.01%-15Timeline
SPITRBB FD 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: 200 shares; 2026Q3: 200 shares 200$6.13K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59 shares 59$6.11K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 96 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 15 shares; 2026Q3: 21 shares 21$6.1K<0.01%+6Timeline
CBOECBOE GLOBAL 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: 28 shares; 2026Q1: not reported; 2026Q2: 32 shares; 2026Q3: 22 shares 22$6.06K<0.01%-10Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 100 shares 100$6.05K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 107 shares; 2026Q3: 103 shares 103$6.01K<0.01%-4Timeline
HAFNHAFNIA 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: 6,780 shares; 2026Q1: not reported; 2026Q2: 1,200 shares; 2026Q3: 600 shares 600$5.96K<0.01%-600Timeline
HIMSHIMS & HERS HEALTH 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: 200 shares; 2026Q3: 200 shares 200$5.96K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 9 shares; 2025Q2: 16 shares; 2025Q3: 45 shares; 2025Q4: 56 shares; 2026Q1: not reported; 2026Q2: 101 shares; 2026Q3: 65 shares 65$5.93K<0.01%-36Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51 shares 51$5.91K<0.01%newTimeline
SKYYFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 36 shares 36$5.9K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 266 shares; 2025Q2: 127 shares; 2025Q3: 217 shares; 2025Q4: 216 shares; 2026Q1: not reported; 2026Q2: 214 shares; 2026Q3: 214 shares 214$5.9K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 51 shares; 2025Q3: 50 shares; 2025Q4: 51 shares; 2026Q1: not reported; 2026Q2: 89 shares; 2026Q3: 66 shares 66$5.87K<0.01%-23Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 21 shares; 2026Q3: 16 shares 16$5.86K<0.01%-5Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 150 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 650 shares; 2026Q3: 650 shares 650$5.85K<0.01%0Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 241 shares; 2026Q3: 241 shares 241$5.83K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 59 shares; 2025Q2: 61 shares; 2025Q3: 14 shares; 2025Q4: 63 shares; 2026Q1: not reported; 2026Q2: 99 shares; 2026Q3: 72 shares 72$5.83K<0.01%-27Timeline
CVNACARVANA 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: 2 shares; 2026Q1: not reported; 2026Q2: 31 shares; 2026Q3: 93 shares 93$5.82K<0.01%+62Timeline
FELGFIDELITY 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: not reported; 2026Q2: not reported; 2026Q3: 128 shares 128$5.77K<0.01%newTimeline
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: not reported; 2026Q2: 133 shares; 2026Q3: 133 shares 133$5.76K<0.01%0Timeline
AMANTERO MIDSTREAM 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: 192 shares; 2026Q3: 284 shares 284$5.73K<0.01%+92Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares; 2026Q3: 1,205 shares 1,205$5.72K<0.01%0Timeline
KGCKINROSS 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: 300 shares; 2026Q1: not reported; 2026Q2: 262 shares; 2026Q3: 235 shares 235$5.66K<0.01%-27Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP8,554$1.17Mshares
S&P GLOBAL INCS&P GLOBAL INC2,308$940Kshares
APLDAPPLIED DIGITAL CORP8,000$298Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,133$106Kshares
SILASILA REALTY TRUST INC3,447$105Kshares
AVBAVALONBAY CMNTYS INC221$41.7Kshares
IWNISHARES TR106$23.4Kshares
IWOISHARES TR53$20.9Kshares
TET1 ENERGY INC1,750$16.6Kshares
CTEVCLARITEV CORPORATION475$16.2Kshares
PDIPIMCO DYNAMIC INCOME FD962$16.1Kshares
OKEONEOK INC NEW179$15.6Kshares
SEZLSEZZLE INC65$11.2Kshares
GSATGLOBALSTAR INC130$10.6Kshares
SENEASENECA FOODS CORP NEW60$10.4Kshares
TSATTELESAT CORP200$10.1Kshares
XMMOINVESCO EXCHANGE TRADED FD T41$6.98Kshares
KBESPDR SERIES TRUST101$6.89Kshares
VSATVIASAT INC70$6.29Kshares
AMXAMERICA MOVIL SAB DE CV229$5.95Kshares
CADLCANDEL THERAPEUTICS INC555$5.72Kshares
XHBSPDR SERIES TRUST48$5.55Kshares
AMKRAMKOR TECHNOLOGY INC60$5.17Kshares
SPHDINVESCO EXCH TRADED FD TR II100$5.08Kshares
MODMODINE MFG CO18$4.81Kshares
SJNKSPDR SERIES TRUST188$4.71Kshares
ASGIABRDN GLOBAL INFRA INCOME FU200$4.65Kshares
YSSYORK SPACE SYSTEMS INC180$4.43Kshares
GEMGOLDMAN SACHS ETF TR85$4.42Kshares
DDFZINNOVATOR ETFS TRUST200$3.88Kshares
BLDTOPBUILD COR10$3.54Kshares
VIKVIKING HOLDINGS LTD31$3.25Kshares
NRGNRG ENERGY INC22$3.21Kshares
ANGLVANECK ETF TRUST108$3.16Kshares
LAESSEALSQ CORP950$2.99Kshares
NUMGNUSHARES ETF TR59$2.77Kshares
ALBALBEMARLE CORP20$2.7Kshares
JPLDJ P MORGAN EXCHANGE TRADED F51$2.66Kshares
ALLYALLY FINL INC57$2.62Kshares
DUHPDIMENSIONAL ETF TRUST62$2.59Kshares
DLBDOLBY LABORATORIES INC47$2.47Kshares
FNDCSCHWAB STRATEGIC TR50$2.43Kshares
TOSTTOAST INC83$2.31Kshares
LOGILOGITECH INTL S A21$1.98Kshares
LRNSTRIDE INC22$1.9Kshares
TTMITTM TECHNOLOGIES INC10$1.87Kshares
AEISADVANCED ENERGY INDS5$1.86Kshares
CRHCRH PLC17$1.82Kshares
OSISOSI SYSTEMS INC8$1.75Kshares
TMTOYOTA MOTOR CORP10$1.68Kshares
EYENATIONAL VISION HLDGS INC80$1.52Kshares
ICFISHARES TR21$1.42Kshares
DBAINVESCO DB MULTI-SECTOR COMM52$1.38Kshares
MKTXMARKETAXESS HLDGS INC12$1.36Kshares
CRNXCRINETICS PHARMACEUTICALS IN32$1.2Kshares
IONSIONIS PHARMACEUTICALS INC14$1.11Kshares
CSLCARLISLE COS INC3$1.09Kshares
KRMNKARMAN HLDGS INC20$998shares
PNRPENTAIR PLC13$997shares
XBISPDR SERIES TRUST6$950shares
ASHRDBX ETF TR24$880shares
VRIGINVESCO ACTIVELY MANAGED EXC34$852shares
EWWISHARES INC11$828shares
AVYAVERY DENNISON CORP5$812shares
KTOSKRATOS DEFENSE & SEC SOLUTIO16$798shares
FBCVFIDELITY COVINGTON TRUST20$796shares
UPWKUPWORK INC76$635shares
CRWVCOREWEAVE INC5$498shares
REGLPROSHARES TR5$458shares
ODFLOLD DOMINION FREIGHT LINE IN2$433shares
OPTTOCEAN PWR TECHNOLOGIES INC500$131shares
MVISMICROVISION INC DEL345$113shares
ZIMZIM INTEGRATED SHIPPING SERV4$104shares
ABTCAMERICAN BITCOIN CORP.150$102shares
GIAXTIDAL TRUST II3$51shares

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 0001944437-26-000005 base2026-10-13

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 0001944437-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0001944437-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001944437-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001944437-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001944437-25-000006 Quarter ended 2025-09-302025-12-29acceptance time not in the bulk data set
13F-HR 0001944437-25-000005 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001944437-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001944437-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001944437-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001944437-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001944437-24-000002 Quarter ended 2024-03-312024-06-21acceptance time not in the bulk data set
13F-HR 0001944437-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001944437-23-000006 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001944437-23-000005 Quarter ended 2023-06-302023-10-12acceptance time not in the bulk data set
13F-HR 0001944437-23-000003 Quarter ended 2023-03-312023-10-12acceptance time not in the bulk data set