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CoreCap Advisors, LLC

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13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $3,478,206,013 across 3,146 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 30.85% of the portfolio.

Accepted , ingested 13F-HR 0001902501-26-000006

Period
2026-09-30
Reported value
$3.48B
Holdings
3,146
Top 10 weight
30.85%
New
273
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+183,319$39.6M
BILadded+305,053$28M
RSPadded+110,257$22.9M
QQQMadded+70,859$21.6M
DRAMnew+245,642$14.8M

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
SPYVreduced-674,790-$41.3M
SCHAreduced-343,380-$11.2M
IYMreduced-56,956-$10.1M
GSYreduced-182,381-$9.11M
FLRNreduced-280,627-$8.65M

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 0001902501-26-000006, largest first. % of portfolio is the value over $3,476,653,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 194 shares; 2025Q2: 235 shares; 2025Q3: 340 shares; 2025Q4: 271 shares; 2026Q1: 294 shares; 2026Q2: 2,718 shares; 2026Q3: 308 shares 308$40.4K<0.01%-2,410Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly 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: 158 shares; 2026Q2: 158 shares; 2026Q3: 158 shares 158$40K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 440 shares; 2026Q3: 440 shares 440$40K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 756 shares; 2026Q3: 1,156 shares 1,156$39.7K<0.01%+400Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,982 shares; 2026Q3: 1,804 shares 1,804$39.6K<0.01%-178Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 7,500 shares 7,500$39.5K<0.01%+6,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276 shares; 2025Q1: 301 shares; 2025Q2: 2,805 shares; 2025Q3: 700 shares; 2025Q4: 186 shares; 2026Q1: 185 shares; 2026Q2: 179 shares; 2026Q3: 186 shares 186$39K<0.01%+7Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,282 shares; 2025Q1: 1,953 shares; 2025Q2: 1,983 shares; 2025Q3: 1,385 shares; 2025Q4: 1,201 shares; 2026Q1: 1,040 shares; 2026Q2: 1,001 shares; 2026Q3: 746 shares 746$38.9K<0.01%-255Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares; 2026Q3: 1,209 shares 1,209$38.9K<0.01%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,735 shares; 2025Q1: 6,769 shares; 2025Q2: 8,401 shares; 2025Q3: 2,695 shares; 2025Q4: 2,736 shares; 2026Q1: 2,833 shares; 2026Q2: 3,276 shares; 2026Q3: 3,043 shares 3,043$38.8K<0.01%-233Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 497 shares; 2025Q2: 387 shares; 2025Q3: 382 shares; 2025Q4: 613 shares; 2026Q1: 612 shares; 2026Q2: 614 shares; 2026Q3: 493 shares 493$38.7K<0.01%-121Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,298 shares; 2026Q1: 1,279 shares; 2026Q2: 1,316 shares; 2026Q3: 1,376 shares 1,376$38.4K<0.01%+60Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$38.4K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 146 shares; 2025Q3: 22,781 shares; 2025Q4: 26,037 shares; 2026Q1: 29,205 shares; 2026Q2: 178 shares; 2026Q3: 179 shares 179$38.3K<0.01%+1Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares; 2026Q3: 136 shares 136$38.2K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,479 shares; 2026Q1: 1,478 shares; 2026Q2: 1,045 shares; 2026Q3: 1,020 shares 1,020$38.2K<0.01%-25Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 2,916 shares; 2026Q1: 2,855 shares; 2026Q2: 3,648 shares; 2026Q3: 3,780 shares 3,780$38.1K<0.01%+132Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 553 shares; 2026Q2: 621 shares; 2026Q3: 627 shares 627$38K<0.01%+6Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 2,035 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares; 2026Q3: 1,352 shares 1,352$38K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,553 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares; 2026Q3: 1,574 shares 1,574$37.9K<0.01%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,017 shares; 2025Q1: 871 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 641 shares; 2026Q2: 641 shares; 2026Q3: 641 shares 641$37.9K<0.01%0Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares; 2026Q3: 451 shares 451$37.8K<0.01%0Timeline
PDPAGERDUTY 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: 2,500 shares 2,500$37.8K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 902 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 280 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230$37.7K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 629 shares; 2025Q1: 673 shares; 2025Q2: 610 shares; 2025Q3: 555 shares; 2025Q4: 489 shares; 2026Q1: 479 shares; 2026Q2: 496 shares; 2026Q3: 505 shares 505$37.6K<0.01%+9Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 380 shares; 2025Q4: 152 shares; 2026Q1: 2 shares; 2026Q2: 18 shares; 2026Q3: 152 shares 152$37.5K<0.01%+134Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 561 shares; 2025Q2: 410 shares; 2025Q3: 512 shares; 2025Q4: 245 shares; 2026Q1: 258 shares; 2026Q2: 502 shares; 2026Q3: 411 shares 411$37.5K<0.01%-91Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,405 shares; 2026Q1: 1,783 shares; 2026Q2: 1,136 shares; 2026Q3: 1,136 shares 1,136$37.4K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 914 shares; 2025Q2: 910 shares; 2025Q3: 902 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares; 2026Q3: 882 shares 882$37.3K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 855 shares; 2025Q1: 857 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares; 2026Q3: 859 shares 859$37.2K<0.01%0Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,789 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,073 shares; 2026Q3: 829 shares 829$37.1K<0.01%-244Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares; 2026Q3: 3,423 shares 3,423$37.1K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 191 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares; 2026Q3: 136 shares 136$37K<0.01%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 989 shares; 2025Q2: 1,402 shares; 2025Q3: 1,205 shares; 2025Q4: 1,182 shares; 2026Q1: 813 shares; 2026Q2: 772 shares; 2026Q3: 772 shares 772$36.9K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 205 shares 205$36.8K<0.01%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,106 shares; 2025Q4: 1,824 shares; 2026Q1: 5,448 shares; 2026Q2: 1,414 shares; 2026Q3: 1,460 shares 1,460$36.5K<0.01%+46Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,895 shares; 2025Q1: 5,895 shares; 2025Q2: 11,895 shares; 2025Q3: 8,895 shares; 2025Q4: 10,395 shares; 2026Q1: 5,895 shares; 2026Q2: 5,895 shares; 2026Q3: 5,895 shares 5,895$36.3K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 34 shares; 2025Q2: 233 shares; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 1,853 shares; 2026Q3: 900 shares 900$36.2K<0.01%-953Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 252 shares; 2025Q2: 90 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 160 shares; 2026Q2: 120 shares; 2026Q3: 207 shares 207$36.1K<0.01%+87Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,370 shares; 2025Q1: 425 shares; 2025Q2: 562 shares; 2025Q3: 170 shares; 2025Q4: 175 shares; 2026Q1: 170 shares; 2026Q2: 198 shares; 2026Q3: 173 shares 173$36.1K<0.01%-25Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,398 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,324 shares; 2026Q1: 1,326 shares; 2026Q2: 1,328 shares; 2026Q3: 1,226 shares 1,226$36K<0.01%-102Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,969 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares; 2026Q3: 1,460 shares 1,460$36K<0.01%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares; 2026Q3: 3,075 shares 3,075$35.9K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,522 shares; 2025Q1: 798 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 662 shares; 2026Q3: 660 shares 660$35.9K<0.01%-2Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868 shares; 2025Q1: 823 shares; 2025Q2: 809 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares; 2026Q3: 760 shares 760$35.9K<0.01%0Timeline
GTOPGOLDMAN 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: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697$35.7K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares; 2026Q3: 324 shares 324$35.6K<0.01%0Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 5,385 shares; 2026Q2: 5,385 shares; 2026Q3: 5,385 shares 5,385$35.5K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 13 shares; 2026Q3: 133 shares 133$35.5K<0.01%+120Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 2,010 shares; 2026Q2: 2,058 shares; 2026Q3: 2,058 shares 2,058$35.4K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 67 shares; 2025Q2: 374 shares; 2025Q3: 344 shares; 2025Q4: 584 shares; 2026Q1: 532 shares; 2026Q2: 570 shares; 2026Q3: 450 shares 450$35.2K<0.01%-120Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 151,353 shares; 2025Q2: 583 shares; 2025Q3: 663 shares; 2025Q4: 7,447 shares; 2026Q1: 1,389 shares; 2026Q2: 1,440 shares; 2026Q3: 1,767 shares 1,767$35.1K<0.01%+327Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,654 shares; 2025Q1: 1,657 shares; 2025Q2: 1,588 shares; 2025Q3: 1,609 shares; 2025Q4: 320 shares; 2026Q1: 322 shares; 2026Q2: 324 shares; 2026Q3: 315 shares 315$35.1K<0.01%-9Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 560 shares; 2026Q3: 576 shares 576$35K<0.01%+16Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 1,251 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,526 shares; 2026Q2: 866 shares; 2026Q3: 407 shares 407$35K<0.01%-459Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,299 shares; 2025Q3: 1,484 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares; 2026Q3: 1,232 shares 1,232$34.9K<0.01%-67Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249 shares; 2025Q1: 440 shares; 2025Q2: 812 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 681 shares; 2026Q3: 629 shares 629$34.9K<0.01%-52Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 818 shares; 2025Q2: 645 shares; 2025Q3: 720 shares; 2025Q4: 1,033 shares; 2026Q1: 911 shares; 2026Q2: 1,502 shares; 2026Q3: 1,975 shares 1,975$34.9K<0.01%+473Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 4,242 shares; 2026Q3: 3,842 shares 3,842$34.6K<0.01%-400Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 516 shares; 2025Q4: 499 shares; 2026Q1: 489 shares; 2026Q2: 489 shares; 2026Q3: 484 shares 484$34.4K<0.01%-5Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 468 shares; 2025Q3: 1,341 shares; 2025Q4: 2,579 shares; 2026Q1: 1,793 shares; 2026Q2: 1,588 shares; 2026Q3: 2,679 shares 2,679$34.4K<0.01%+1,091Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,116 shares; 2026Q2: 893 shares; 2026Q3: 862 shares 862$34.4K<0.01%-31Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares; 2026Q3: 1,024 shares 1,024$34.3K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 827 shares; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 821 shares; 2025Q4: 1,067 shares; 2026Q1: 1,061 shares; 2026Q2: 815 shares; 2026Q3: 1,012 shares 1,012$34.3K<0.01%+197Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 19 shares; 2025Q2: 12 shares; 2025Q3: 30 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 532 shares; 2026Q3: 493 shares 493$34.2K<0.01%-39Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 194 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 442 shares; 2026Q2: 261 shares; 2026Q3: 110 shares 110$34.1K<0.01%-151Timeline
SUSLISHARES TRQuarterly 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: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$34.1K<0.01%0Timeline
COHUCOHU INCQuarterly 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: 200 shares; 2026Q2: 200 shares; 2026Q3: 500 shares 500$34.1K<0.01%+300Timeline
DFAXDIMENSIONAL 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: 917 shares; 2026Q2: 917 shares; 2026Q3: 917 shares 917$33.9K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 732 shares; 2026Q3: 673 shares 673$33.9K<0.01%-59Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 46 shares; 2025Q2: 84 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 174 shares; 2026Q2: 201 shares; 2026Q3: 528 shares 528$33.9K<0.01%+327Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares; 2026Q3: 584 shares 584$33.9K<0.01%+2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 83 shares; 2025Q2: 102 shares; 2025Q3: 106 shares; 2025Q4: 107 shares; 2026Q1: 113 shares; 2026Q2: 786 shares; 2026Q3: 93 shares 93$33.9K<0.01%-693Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 328 shares; 2026Q2: 328 shares; 2026Q3: 328 shares 328$33.8K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 633 shares; 2026Q2: 917 shares; 2026Q3: 597 shares 597$33.6K<0.01%-320Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 382 shares; 2025Q4: 119 shares; 2026Q1: 167 shares; 2026Q2: 177 shares; 2026Q3: 199 shares 199$33.6K<0.01%+22Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: 153 shares; 2025Q3: 177 shares; 2025Q4: 161 shares; 2026Q1: 137 shares; 2026Q2: 153 shares; 2026Q3: 246 shares 246$33.6K<0.01%+93Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,545 shares; 2025Q1: 3,188 shares; 2025Q2: 4,427 shares; 2025Q3: 7,185 shares; 2025Q4: 8,657 shares; 2026Q1: 90 shares; 2026Q2: 37 shares; 2026Q3: 117 shares 117$33.6K<0.01%+80Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares; 2026Q3: 2,980 shares 2,980$33.6K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 1,369 shares; 2026Q3: 1,369 shares 1,369$33.5K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,851 shares; 2025Q4: 370 shares; 2026Q1: 4 shares; 2026Q2: 153 shares; 2026Q3: 303 shares 303$33.5K<0.01%+150Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,325 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600$33.3K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 36 shares; 2025Q2: 49 shares; 2025Q3: 70 shares; 2025Q4: 129 shares; 2026Q1: 132 shares; 2026Q2: 131 shares; 2026Q3: 133 shares 133$33K<0.01%+2Timeline
PNFPPINNACLE FINL PARTNERS 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: 173 shares; 2026Q1: 212 shares; 2026Q2: 261 shares; 2026Q3: 352 shares 352$33K<0.01%+91Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 84 shares; 2025Q2: 37 shares; 2025Q3: 39 shares; 2025Q4: 48 shares; 2026Q1: 110 shares; 2026Q2: 111 shares; 2026Q3: 173 shares 173$33K<0.01%+62Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,437 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,000 shares; 2026Q3: 906 shares 906$32.9K<0.01%-94Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 4,669 shares; 2025Q2: 6,278 shares; 2025Q3: 9,038 shares; 2025Q4: 8,340 shares; 2026Q1: 2,799 shares; 2026Q2: 2,279 shares; 2026Q3: 3,630 shares 3,630$32.9K<0.01%+1,351Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 141 shares; 2025Q2: 63 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 115 shares; 2026Q2: 465 shares; 2026Q3: 463 shares 463$32.9K<0.01%-2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630 shares; 2025Q1: 330 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$32.9K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 313 shares; 2026Q3: 974 shares 974$32.9K<0.01%+661Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares; 2026Q3: 419 shares 419$32.9K<0.01%+91Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares; 2026Q1: 12,688 shares; 2026Q2: 12,688 shares; 2026Q3: 12,688 shares 12,688$32.9K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$32.8K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$32.5K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly 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: 261 shares; 2026Q1: 261 shares; 2026Q2: 265 shares; 2026Q3: 265 shares 265$32.5K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,500 shares; 2025Q1: 56,578 shares; 2025Q2: 54,634 shares; 2025Q3: 83,363 shares; 2025Q4: 84,818 shares; 2026Q1: 792 shares; 2026Q2: 792 shares; 2026Q3: 792 shares 792$32.5K<0.01%0Timeline
BUXXEA 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: 1,610 shares 1,610$32.5K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares; 2026Q3: 757 shares 757$32.4K<0.01%-7Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66 shares; 2025Q1: 179 shares; 2025Q2: 66 shares; 2025Q3: 108 shares; 2025Q4: 42 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 370 shares 370$32.2K<0.01%-10Timeline
MSTYTIDAL TRUST 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: 1,825 shares; 2026Q1: 2,003 shares; 2026Q2: 2,004 shares; 2026Q3: 2,003 shares 2,003$32.2K<0.01%-1Timeline
FLQLFRANKLIN 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: 525 shares; 2026Q3: 410 shares 410$32.2K<0.01%-115Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 603 shares; 2026Q3: 603 shares 603$31.9K<0.01%0Timeline
QNTQUANTINUUM 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: 660 shares 660$31.7K<0.01%newTimeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares; 2026Q3: 1,068 shares 1,068$31.7K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,615 shares; 2025Q1: 6,019 shares; 2025Q2: 9,100 shares; 2025Q3: 5,850 shares; 2025Q4: 1,450 shares; 2026Q1: 1,200 shares; 2026Q2: 1,700 shares; 2026Q3: 2,000 shares 2,000$31.6K<0.01%+300Timeline
OCTMFIRST 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: 923 shares 923$31.6K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 3,215 shares; 2025Q3: 263 shares; 2025Q4: 467 shares; 2026Q1: 613 shares; 2026Q2: 3,203 shares; 2026Q3: 758 shares 758$31.6K<0.01%-2,445Timeline
APXMFIRST 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: 980 shares 980$31.5K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 1,603 shares; 2025Q2: 1,870 shares; 2025Q3: 1,816 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,738 shares; 2026Q3: 1,665 shares 1,665$31.5K<0.01%-73Timeline
JULMFIRST 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: 899 shares 899$31.4K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 77 shares; 2025Q2: 5,729 shares; 2025Q3: 3,758 shares; 2025Q4: 1,596 shares; 2026Q1: 647 shares; 2026Q2: 135 shares; 2026Q3: 275 shares 275$31.4K<0.01%+140Timeline
JANMFIRST 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: 912 shares 912$31.4K<0.01%newTimeline
SEPMFIRST 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: 935 shares 935$31.2K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 78 shares; 2025Q2: 63 shares; 2025Q3: 76 shares; 2025Q4: 77 shares; 2026Q1: 78 shares; 2026Q2: 91 shares; 2026Q3: 84 shares 84$31.2K<0.01%-7Timeline
NOVMFIRST 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: 910 shares 910$31.2K<0.01%newTimeline
MAYMFIRST 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: 936 shares 936$31.1K<0.01%newTimeline
DECMFIRST 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: 908 shares 908$31.1K<0.01%newTimeline
MARMFIRST 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: 900 shares 900$31.1K<0.01%newTimeline
FEBMFIRST 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: 981 shares 981$31.1K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 385 shares; 2026Q1: 365 shares; 2026Q2: 366 shares; 2026Q3: 365 shares 365$31.1K<0.01%-1Timeline
JUNMFIRST 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: 875 shares 875$31K<0.01%newTimeline
AUGMFIRST 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: 875 shares 875$31K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 456 shares; 2025Q2: 474 shares; 2025Q3: 374 shares; 2025Q4: 386 shares; 2026Q1: 438 shares; 2026Q2: 439 shares; 2026Q3: 495 shares 495$30.7K<0.01%+56Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares; 2026Q3: 830 shares 830$30.7K<0.01%-710Timeline
UFOPROCURE ETF TRUST 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: 95 shares; 2026Q2: 843 shares; 2026Q3: 722 shares 722$30.6K<0.01%-121Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 467 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 568 shares; 2026Q2: 373 shares; 2026Q3: 368 shares 368$30.5K<0.01%-5Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$30.4K<0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares; 2026Q3: 164 shares 164$30.3K<0.01%+5Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 332 shares; 2025Q3: 444 shares; 2025Q4: 139 shares; 2026Q1: 147 shares; 2026Q2: 143 shares; 2026Q3: 136 shares 136$30.3K<0.01%-7Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 923 shares 923$30.3K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,638 shares 7,638$30.2K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 987 shares; 2025Q3: 1,022 shares; 2025Q4: 739 shares; 2026Q1: 731 shares; 2026Q2: 733 shares; 2026Q3: 733 shares 733$30.1K<0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,863 shares; 2025Q1: 15,363 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares; 2025Q4: 15,363 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares; 2026Q3: 12,800 shares 12,800$30K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,668 shares; 2025Q1: 27,680 shares; 2025Q2: 1,449 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,231 shares; 2026Q3: 1,357 shares 1,357$29.9K<0.01%+126Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 763 shares; 2025Q2: 705 shares; 2025Q3: 583 shares; 2025Q4: 522 shares; 2026Q1: 436 shares; 2026Q2: 439 shares; 2026Q3: 427 shares 427$29.8K<0.01%-12Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 391 shares; 2025Q3: 287 shares; 2025Q4: 284 shares; 2026Q1: 207 shares; 2026Q2: 381 shares; 2026Q3: 487 shares 487$29.6K<0.01%+106Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 701 shares 701$29.5K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,558 shares; 2025Q1: 21,849 shares; 2025Q2: 244 shares; 2025Q3: 39 shares; 2025Q4: 17 shares; 2026Q1: 32 shares; 2026Q2: 91 shares; 2026Q3: 253 shares 253$29.4K<0.01%+162Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 830 shares; 2026Q1: 843 shares; 2026Q2: 843 shares; 2026Q3: 717 shares 717$28.9K<0.01%-126Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 305 shares; 2026Q2: 305 shares; 2026Q3: 544 shares 544$28.7K<0.01%+239Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 674 shares; 2025Q2: 544 shares; 2025Q3: 554 shares; 2025Q4: 558 shares; 2026Q1: 1,407 shares; 2026Q2: 652 shares; 2026Q3: 500 shares 500$28.7K<0.01%-152Timeline
DFGPDIMENSIONAL 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: 533 shares; 2026Q2: 552 shares; 2026Q3: 552 shares 552$28.7K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461 shares; 2025Q1: 376 shares; 2025Q2: 457 shares; 2025Q3: 369 shares; 2025Q4: 370 shares; 2026Q1: 275 shares; 2026Q2: 274 shares; 2026Q3: 385 shares 385$28.4K<0.01%+111Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 279 shares; 2025Q3: 423 shares; 2025Q4: 430 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 423 shares 423$28.1K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,452 shares; 2025Q1: 1,507 shares; 2025Q2: 1,416 shares; 2025Q3: 1,431 shares; 2025Q4: 1,443 shares; 2026Q1: 1,392 shares; 2026Q2: 1,395 shares; 2026Q3: 1,393 shares 1,393$28.1K<0.01%-2Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 950 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$28K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 688 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 684 shares; 2026Q1: 634 shares; 2026Q2: 504 shares; 2026Q3: 546 shares 546$28K<0.01%+42Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 258 shares; 2026Q2: 262 shares; 2026Q3: 258 shares 258$27.9K<0.01%-4Timeline
ATIATI 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: 154 shares; 2026Q3: 147 shares 147$27.8K<0.01%-7Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 228 shares; 2026Q2: 316 shares; 2026Q3: 314 shares 314$27.8K<0.01%-2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 37 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 88 shares; 2026Q2: 131 shares; 2026Q3: 132 shares 132$27.6K<0.01%+1Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 129 shares; 2025Q2: 256 shares; 2025Q3: 347 shares; 2025Q4: 300 shares; 2026Q1: 290 shares; 2026Q2: 460 shares; 2026Q3: 716 shares 716$27.6K<0.01%+256Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 602 shares; 2026Q3: 793 shares 793$27.6K<0.01%+191Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 600 shares; 2025Q4: 500 shares; 2026Q1: 600 shares; 2026Q2: 4,150 shares; 2026Q3: 2,500 shares 2,500$27.6K<0.01%-1,650Timeline
KJUNINNOVATOR 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: 10,448 shares; 2026Q3: 950 shares 950$27.5K<0.01%-9,498Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 510 shares; 2025Q3: 281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares; 2026Q3: 157 shares 157$27.5K<0.01%+97Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 2,779 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 8,973 shares; 2026Q1: 8,611 shares; 2026Q2: 7,811 shares; 2026Q3: 7,935 shares 7,935$27.5K<0.01%+124Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 1,984 shares; 2025Q2: 1,123 shares; 2025Q3: 56 shares; 2025Q4: 109 shares; 2026Q1: 241 shares; 2026Q2: 54 shares; 2026Q3: 50 shares 50$27.3K<0.01%-4Timeline
SNOVFIRST 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$27.2K<0.01%0Timeline
MBBABLACKROCK ETF TRUST 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: not reported; 2026Q3: 578 shares 578$27.1K<0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares; 2026Q3: 1,029 shares 1,029$27.1K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 902 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares; 2026Q3: 677 shares 677$27.1K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 186 shares; 2025Q2: 181 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$27K<0.01%0Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,540 shares; 2025Q3: 747 shares; 2025Q4: 461 shares; 2026Q1: 607 shares; 2026Q2: 781 shares; 2026Q3: 738 shares 738$26.9K<0.01%-43Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 36 shares; 2025Q2: 84 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 78 shares; 2026Q2: 120 shares; 2026Q3: 223 shares 223$26.9K<0.01%+103Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: 26 shares; 2025Q3: 23 shares; 2025Q4: 25 shares; 2026Q1: 24 shares; 2026Q2: 37 shares; 2026Q3: 53 shares 53$26.7K<0.01%+16Timeline
INOVINNOVATOR 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: 493 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725$26.7K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 192 shares; 2025Q3: 184 shares; 2025Q4: 49 shares; 2026Q1: 48 shares; 2026Q2: 359 shares; 2026Q3: 358 shares 358$26.6K<0.01%-1Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares; 2026Q3: 326 shares 326$26.6K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 154 shares; 2025Q3: 124 shares; 2025Q4: 118 shares; 2026Q1: 130 shares; 2026Q2: 281 shares; 2026Q3: 309 shares 309$26.5K<0.01%+28Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400$26.5K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 485 shares; 2025Q2: 528 shares; 2025Q3: 508 shares; 2025Q4: 1,135 shares; 2026Q1: 177 shares; 2026Q2: 427 shares; 2026Q3: 151 shares 151$26.4K<0.01%-276Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$26.4K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,128 shares; 2025Q1: 3,050 shares; 2025Q2: 2,745 shares; 2025Q3: 2,411 shares; 2025Q4: 2,249 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,396 shares 2,396$26.3K<0.01%+146Timeline
PNIPIMCO NEW YORK MUN FD 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: not reported; 2026Q3: 4,300 shares 4,300$26.3K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000$26.3K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 240 shares 240$26.3K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares; 2026Q3: 5,175 shares 5,175$26.2K<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares; 2026Q3: 1,078 shares 1,078$26.2K<0.01%+1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408 shares; 2025Q1: 196 shares; 2025Q2: 233 shares; 2025Q3: 258 shares; 2025Q4: 278 shares; 2026Q1: 196 shares; 2026Q2: 217 shares; 2026Q3: 277 shares 277$26.1K<0.01%+60Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 14,300 shares; 2025Q4: 17,200 shares; 2026Q1: 17,450 shares; 2026Q2: 1,900 shares; 2026Q3: 1,600 shares 1,600$26.1K<0.01%-300Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,938 shares; 2025Q4: 2,050 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares; 2026Q3: 1,112 shares 1,112$26.1K<0.01%-717Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224 shares; 2025Q1: 1,091 shares; 2025Q2: 5,055 shares; 2025Q3: 5,994 shares; 2025Q4: 1,520 shares; 2026Q1: 1,339 shares; 2026Q2: 1,201 shares; 2026Q3: 637 shares 637$26.1K<0.01%-564Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$25.9K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,133 shares; 2025Q1: 12,497 shares; 2025Q2: 9,562 shares; 2025Q3: 9,562 shares; 2025Q4: 9,562 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares; 2026Q3: 4,933 shares 4,933$25.8K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,860 shares; 2025Q1: 1,485 shares; 2025Q2: 2,310 shares; 2025Q3: 12,014 shares; 2025Q4: 1,805 shares; 2026Q1: 1,143 shares; 2026Q2: 897 shares; 2026Q3: 890 shares 890$25.8K<0.01%-7Timeline
EXTREXTREME NETWORKS 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: 337 shares; 2026Q1: 531 shares; 2026Q2: 697 shares; 2026Q3: 1,201 shares 1,201$25.8K<0.01%+504Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 892 shares; 2026Q2: 892 shares; 2026Q3: 832 shares 832$25.6K<0.01%-60Timeline
AIVLWISDOMTREE 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$25.6K<0.01%0Timeline
ZJUNINNOVATOR 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: 1,006 shares; 2026Q3: 921 shares 921$25.5K<0.01%-85Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 247 shares; 2025Q4: 240 shares; 2026Q1: 238 shares; 2026Q2: 238 shares; 2026Q3: 243 shares 243$25.5K<0.01%+5Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,570 shares; 2025Q1: 38,168 shares; 2025Q2: 28,987 shares; 2025Q3: 37,791 shares; 2025Q4: 1,686 shares; 2026Q1: 808 shares; 2026Q2: 763 shares; 2026Q3: 556 shares 556$25.5K<0.01%-207Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares; 2026Q3: 911 shares 911$25.4K<0.01%+600Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 571 shares; 2026Q2: 569 shares; 2026Q3: 569 shares 569$25.4K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,012 shares; 2025Q1: 1,864 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 1,246 shares; 2026Q3: 1,246 shares 1,246$25.3K<0.01%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 341 shares; 2026Q3: 341 shares 341$25.3K<0.01%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares; 2026Q3: 2,236 shares 2,236$25.2K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375$25.2K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 218 shares; 2026Q3: 212 shares 212$25.2K<0.01%-6Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 502 shares 502$25.1K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 862 shares; 2025Q3: 920 shares; 2025Q4: 10,300 shares; 2026Q1: 1,496 shares; 2026Q2: not reported; 2026Q3: 874 shares 874$25.1K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 83 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 320 shares; 2026Q3: 326 shares 326$25.1K<0.01%+6Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: not reported; 2026Q3: 500 shares 500$25.1K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,908 shares; 2025Q1: 1,750 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$25K<0.01%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500$25K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 2,400 shares 2,400$25K<0.01%+1,000Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 2,300 shares 2,300$24.8K<0.01%+1,300Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,186 shares; 2025Q1: 1,245 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,314 shares; 2026Q1: 1,578 shares; 2026Q2: 1,587 shares; 2026Q3: 1,307 shares 1,307$24.7K<0.01%-280Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 999 shares; 2025Q2: 586 shares; 2025Q3: 469 shares; 2025Q4: 158 shares; 2026Q1: 129 shares; 2026Q2: 151 shares; 2026Q3: 155 shares 155$24.6K<0.01%+4Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,726 shares; 2025Q1: 40,515 shares; 2025Q2: 38,144 shares; 2025Q3: 4,300 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$24.6K<0.01%0Timeline
QCOCFIRST 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$24.6K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 312 shares; 2025Q2: 313 shares; 2025Q3: 296 shares; 2025Q4: 263 shares; 2026Q1: 396 shares; 2026Q2: 265 shares; 2026Q3: 260 shares 260$24.5K<0.01%-5Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 3 shares; 2025Q2: 786 shares; 2025Q3: 144 shares; 2025Q4: 7 shares; 2026Q1: 628 shares; 2026Q2: 628 shares; 2026Q3: 628 shares 628$24.4K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 2,600 shares; 2026Q3: 2,300 shares 2,300$24.2K<0.01%-300Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,079 shares; 2025Q1: 1,093 shares; 2025Q2: 2,320 shares; 2025Q3: 1,052 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,074 shares; 2026Q3: 656 shares 656$24.1K<0.01%-418Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 297 shares; 2026Q3: 297 shares 297$24.1K<0.01%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 985 shares; 2026Q1: 489 shares; 2026Q2: 372 shares; 2026Q3: 208 shares 208$24K<0.01%-164Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,044 shares; 2025Q1: 1,462 shares; 2025Q2: 1,250 shares; 2025Q3: 588 shares; 2025Q4: 565 shares; 2026Q1: 546 shares; 2026Q2: 542 shares; 2026Q3: 480 shares 480$23.9K<0.01%-62Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,268 shares; 2025Q1: 4,345 shares; 2025Q2: 994 shares; 2025Q3: 765 shares; 2025Q4: 558 shares; 2026Q1: 333 shares; 2026Q2: 449 shares; 2026Q3: 617 shares 617$23.9K<0.01%+168Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$23.9K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 16,675 shares; 2025Q4: 16,955 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares; 2026Q3: 5,015 shares 5,015$23.8K<0.01%-1,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 642 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 334 shares; 2026Q2: 338 shares; 2026Q3: 338 shares 338$23.7K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 996 shares; 2025Q2: 949 shares; 2025Q3: 904 shares; 2025Q4: 898 shares; 2026Q1: 899 shares; 2026Q2: 28 shares; 2026Q3: 65 shares 65$23.7K<0.01%+37Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294 shares; 2025Q1: 546 shares; 2025Q2: 248 shares; 2025Q3: 251 shares; 2025Q4: 245 shares; 2026Q1: 253 shares; 2026Q2: 216 shares; 2026Q3: 221 shares 221$23.7K<0.01%+5Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 59 shares; 2025Q2: 136 shares; 2025Q3: 109 shares; 2025Q4: 110 shares; 2026Q1: 139 shares; 2026Q2: 246 shares; 2026Q3: 366 shares 366$23.6K<0.01%+120Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,977 shares; 2025Q1: 4,517 shares; 2025Q2: 5,082 shares; 2025Q3: 4,112 shares; 2025Q4: 4,130 shares; 2026Q1: 3,885 shares; 2026Q2: 15 shares; 2026Q3: 1,000 shares 1,000$23.5K<0.01%+985Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 294 shares; 2025Q3: 316 shares; 2025Q4: 743 shares; 2026Q1: 259 shares; 2026Q2: 1,019 shares; 2026Q3: 283 shares 283$23.2K<0.01%-736Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 17 shares; 2025Q2: 36 shares; 2025Q3: 31 shares; 2025Q4: 28 shares; 2026Q1: 24 shares; 2026Q2: 36 shares; 2026Q3: 50 shares 50$23.1K<0.01%+14Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,877 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 2,146 shares; 2026Q3: 2,148 shares 2,148$23K<0.01%+2Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 404 shares; 2026Q1: 369 shares; 2026Q2: 347 shares; 2026Q3: 347 shares 347$22.9K<0.01%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 682 shares; 2026Q2: 682 shares; 2026Q3: 682 shares 682$22.8K<0.01%0Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,502 shares; 2025Q1: 279 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 7,949 shares; 2026Q1: 9,813 shares; 2026Q2: 2,046 shares; 2026Q3: 741 shares 741$22.8K<0.01%-1,305Timeline
VKIINVESCO ADVANTAGE MUN 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: 3,089 shares; 2026Q1: 3,147 shares; 2026Q2: 2,964 shares; 2026Q3: 3,022 shares 3,022$22.6K<0.01%+58Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 70 shares; 2025Q2: 66 shares; 2025Q3: 45 shares; 2025Q4: 65 shares; 2026Q1: 57 shares; 2026Q2: 23 shares; 2026Q3: 223 shares 223$22.5K<0.01%+200Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 358 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares; 2026Q3: 1,038 shares 1,038$22.4K<0.01%-200Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares; 2026Q3: 356 shares 356$22.2K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 3,462 shares; 2026Q1: 4,168 shares; 2026Q2: 4,209 shares; 2026Q3: 1,026 shares 1,026$22.2K<0.01%-3,183Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 296 shares; 2025Q2: 1,510 shares; 2025Q3: 53 shares; 2025Q4: 275 shares; 2026Q1: 795 shares; 2026Q2: 279 shares; 2026Q3: 455 shares 455$22.1K<0.01%+176Timeline
XBMEXBLACKROCK HEALTH SCIENCES 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$22.1K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: not reported; 2026Q3: 200 shares 200$22K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,199 shares; 2025Q1: 50,645 shares; 2025Q2: 2,083 shares; 2025Q3: 1,652 shares; 2025Q4: 1,901 shares; 2026Q1: 6,300 shares; 2026Q2: 1,643 shares; 2026Q3: 1,643 shares 1,643$22K<0.01%0Timeline
TPIFTIMOTHY PLANQuarterly shares; 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: 590 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590$21.9K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 1,350 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$21.9K<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$21.9K<0.01%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 3,600 shares; 2026Q2: 5,000 shares; 2026Q3: 2,200 shares 2,200$21.8K<0.01%-2,800Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 482 shares; 2026Q2: 559 shares; 2026Q3: 482 shares 482$21.8K<0.01%-77Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares; 2026Q3: 633 shares 633$21.8K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; 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: 2,260 shares; 2026Q3: 2,260 shares 2,260$21.8K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares; 2026Q3: 260 shares 260$21.8K<0.01%+246Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 963 shares; 2026Q2: 973 shares; 2026Q3: 973 shares 973$21.7K<0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 928 shares 928$21.6K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 1,988 shares; 2025Q2: 1,130 shares; 2025Q3: 1,152 shares; 2025Q4: 2,295 shares; 2026Q1: 2,283 shares; 2026Q2: 2,390 shares; 2026Q3: 2,420 shares 2,420$21.6K<0.01%+30Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 10 shares; 2025Q4: 7 shares; 2026Q1: 3 shares; 2026Q2: 52 shares; 2026Q3: 75 shares 75$21.6K<0.01%+23Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 291 shares; 2025Q3: 286 shares; 2025Q4: 505 shares; 2026Q1: 558 shares; 2026Q2: 863 shares; 2026Q3: 890 shares 890$21.4K<0.01%+27Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 44 shares; 2025Q3: 45 shares; 2025Q4: 51 shares; 2026Q1: 53 shares; 2026Q2: 92 shares; 2026Q3: 120 shares 120$21.3K<0.01%+28Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,173 shares; 2025Q2: 1,675 shares; 2025Q3: 1,574 shares; 2025Q4: 702 shares; 2026Q1: 201 shares; 2026Q2: 199 shares; 2026Q3: 244 shares 244$21.2K<0.01%+45Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 482 shares 482$21.2K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 5,856 shares; 2026Q1: 1,632 shares; 2026Q2: 8,292 shares; 2026Q3: 3,501 shares 3,501$21.2K<0.01%-4,791Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 253 shares; 2026Q2: 382 shares; 2026Q3: 585 shares 585$21.2K<0.01%+203Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 370 shares; 2025Q2: 258 shares; 2025Q3: 255 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,018 shares; 2026Q3: 272 shares 272$21.2K<0.01%-1,746Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 676 shares; 2025Q2: 674 shares; 2025Q3: 668 shares; 2025Q4: 659 shares; 2026Q1: 656 shares; 2026Q2: 634 shares; 2026Q3: 550 shares 550$21.1K<0.01%-84Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 223 shares; 2025Q3: 240 shares; 2025Q4: 278 shares; 2026Q1: 277 shares; 2026Q2: 235 shares; 2026Q3: 237 shares 237$21.1K<0.01%+2Timeline
FTMUPUTNAM 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: 2,864 shares; 2026Q2: 2,864 shares; 2026Q3: 2,864 shares 2,864$21K<0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,159 shares; 2025Q1: 1,101 shares; 2025Q2: 862 shares; 2025Q3: 865 shares; 2025Q4: 674 shares; 2026Q1: 493 shares; 2026Q2: 414 shares; 2026Q3: 325 shares 325$20.9K<0.01%-89Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: 869 shares; 2025Q3: 481 shares; 2025Q4: 381 shares; 2026Q1: 1,489 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095$20.8K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318 shares; 2025Q1: 325 shares; 2025Q2: 318 shares; 2025Q3: 347 shares; 2025Q4: 457 shares; 2026Q1: 497 shares; 2026Q2: 583 shares; 2026Q3: 681 shares 681$20.7K<0.01%+98Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 37 shares; 2025Q3: 230 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 1,066 shares; 2026Q3: 289 shares 289$20.7K<0.01%-777Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,571 shares; 2026Q1: 7,500 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$20.6K<0.01%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: 702 shares; 2025Q2: 703 shares; 2025Q3: 696 shares; 2025Q4: 690 shares; 2026Q1: 679 shares; 2026Q2: 679 shares; 2026Q3: 600 shares 600$20.6K<0.01%-79Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 66 shares; 2026Q3: 401 shares 401$20.6K<0.01%+335Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 101 shares; 2025Q2: 99 shares; 2025Q3: 149 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 103 shares; 2026Q3: 103 shares 103$20.5K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,467 shares; 2025Q1: 63,279 shares; 2025Q2: 740 shares; 2025Q3: 438 shares; 2025Q4: 434 shares; 2026Q1: 470 shares; 2026Q2: 445 shares; 2026Q3: 502 shares 502$20.4K<0.01%+57Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,445 shares; 2026Q2: 1,110 shares; 2026Q3: 1,102 shares 1,102$20.4K<0.01%-8Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares; 2026Q3: 279 shares 279$20.4K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 421 shares; 2026Q2: 422 shares; 2026Q3: 421 shares 421$20.3K<0.01%-1Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 153 shares; 2025Q2: 150 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 125 shares; 2026Q2: 149 shares; 2026Q3: 118 shares 118$20.3K<0.01%-31Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares; 2026Q3: 114 shares 114$20.3K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 138 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: not reported; 2026Q3: 508 shares 508$20.3K<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$20.2K<0.01%0Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 716 shares; 2025Q4: 679 shares; 2026Q1: 654 shares; 2026Q2: 654 shares; 2026Q3: 548 shares 548$20.2K<0.01%-106Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 109 shares; 2025Q2: 115 shares; 2025Q3: 85 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 127 shares; 2026Q3: 177 shares 177$20.2K<0.01%+50Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39 shares; 2025Q1: 72 shares; 2025Q2: 123 shares; 2025Q3: 102 shares; 2025Q4: 117 shares; 2026Q1: 77 shares; 2026Q2: 77 shares; 2026Q3: 108 shares 108$20.2K<0.01%+31Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 6,900 shares 6,900$20.2K<0.01%+2,900Timeline
DFICDIMENSIONAL 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: 526 shares; 2026Q2: 526 shares; 2026Q3: 536 shares 536$20.2K<0.01%+10Timeline
PDSPRECISION DRILLING CORPQuarterly 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: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$20.1K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 506 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$20.1K<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 15,700 shares; 2025Q2: 10,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,200 shares 1,200$20K<0.01%+200Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,046 shares; 2025Q4: 658 shares; 2026Q1: not reported; 2026Q2: 56 shares; 2026Q3: 547 shares 547$20K<0.01%+491Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,660 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 6,330 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares; 2026Q3: 3,330 shares 3,330$20K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 36 shares; 2026Q1: 395 shares; 2026Q2: 384 shares; 2026Q3: 356 shares 356$19.9K<0.01%-28Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares; 2026Q3: 4,815 shares 4,815$19.9K<0.01%0Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 689 shares; 2025Q2: 106 shares; 2025Q3: 121 shares; 2025Q4: 111 shares; 2026Q1: 120 shares; 2026Q2: 335 shares; 2026Q3: 334 shares 334$19.9K<0.01%-1Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546 shares; 2025Q1: 560 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 595 shares; 2026Q3: 270 shares 270$19.8K<0.01%-325Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,709 shares; 2025Q1: 40,223 shares; 2025Q2: 42,890 shares; 2025Q3: 47,944 shares; 2025Q4: 59,061 shares; 2026Q1: 67,858 shares; 2026Q2: 553 shares; 2026Q3: 226 shares 226$19.8K<0.01%-327Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares; 2026Q3: 354 shares 354$19.8K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,554 shares; 2025Q1: 6,654 shares; 2025Q2: 15,750 shares; 2025Q3: 8,000 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 1,447 shares; 2026Q3: 1,338 shares 1,338$19.8K<0.01%-109Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,956 shares; 2025Q1: 1,169 shares; 2025Q2: 1,798 shares; 2025Q3: 998 shares; 2025Q4: 1,253 shares; 2026Q1: 87 shares; 2026Q2: 102 shares; 2026Q3: 298 shares 298$19.8K<0.01%+196Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566$19.7K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 550 shares 550$19.7K<0.01%+500Timeline
TGBTREKOR METALS 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: 2,000 shares; 2026Q3: 2,210 shares 2,210$19.7K<0.01%+210Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,029 shares; 2025Q2: 1,036 shares; 2025Q3: 1,042 shares; 2025Q4: 1,101 shares; 2026Q1: 1,306 shares; 2026Q2: 1,313 shares; 2026Q3: 1,270 shares 1,270$19.7K<0.01%-43Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 231 shares; 2025Q2: 363 shares; 2025Q3: 141 shares; 2025Q4: 154 shares; 2026Q1: 399 shares; 2026Q2: 409 shares; 2026Q3: 309 shares 309$19.7K<0.01%-100Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 162 shares; 2026Q2: 107 shares; 2026Q3: 107 shares 107$19.6K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 227 shares; 2025Q2: 195 shares; 2025Q3: 397 shares; 2025Q4: 404 shares; 2026Q1: 405 shares; 2026Q2: 407 shares; 2026Q3: 209 shares 209$19.5K<0.01%-198Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321 shares; 2025Q1: 368 shares; 2025Q2: 994 shares; 2025Q3: 324 shares; 2025Q4: 349 shares; 2026Q1: 490 shares; 2026Q2: 568 shares; 2026Q3: 289 shares 289$19.5K<0.01%-279Timeline
AXTIAXT 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: 67 shares; 2026Q2: not reported; 2026Q3: 250 shares 250$19.4K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 56 shares; 2025Q3: 394 shares; 2025Q4: 408 shares; 2026Q1: 48 shares; 2026Q2: 86 shares; 2026Q3: 119 shares 119$19.3K<0.01%+33Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 183 shares; 2025Q2: 161 shares; 2025Q3: 206 shares; 2025Q4: 204 shares; 2026Q1: 205 shares; 2026Q2: 686 shares; 2026Q3: 190 shares 190$19.2K<0.01%-496Timeline
AGEMABRDN 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: 443 shares; 2026Q1: 399 shares; 2026Q2: 399 shares; 2026Q3: 399 shares 399$19.2K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 406 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 371 shares; 2026Q1: 365 shares; 2026Q2: 366 shares; 2026Q3: 381 shares 381$19.1K<0.01%+15Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 211 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 147 shares; 2026Q3: 251 shares 251$19K<0.01%+104Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 251 shares; 2025Q2: 332 shares; 2025Q3: 258 shares; 2025Q4: 237 shares; 2026Q1: 273 shares; 2026Q2: 280 shares; 2026Q3: 282 shares 282$19K<0.01%+2Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,199 shares; 2025Q1: 36,788 shares; 2025Q2: 50,323 shares; 2025Q3: 21,021 shares; 2025Q4: 20,631 shares; 2026Q1: 16,382 shares; 2026Q2: 291 shares; 2026Q3: 264 shares 264$19K<0.01%-27Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 4,751 shares; 2025Q4: 5,909 shares; 2026Q1: 1,283 shares; 2026Q2: 1,164 shares; 2026Q3: 1,164 shares 1,164$19K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 56 shares; 2025Q2: 54 shares; 2025Q3: 55 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 67 shares; 2026Q3: 72 shares 72$19K<0.01%+5Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 440 shares; 2026Q3: 444 shares 444$18.9K<0.01%+4Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 458 shares 458$18.8K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 253 shares; 2026Q3: 178 shares 178$18.8K<0.01%-75Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares; 2026Q3: 72 shares 72$18.8K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1,432 shares; 2025Q4: 1,317 shares; 2026Q1: 58 shares; 2026Q2: 37 shares; 2026Q3: 38 shares 38$18.7K<0.01%+1Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 54 shares; 2025Q3: 56 shares; 2025Q4: 29 shares; 2026Q1: 83 shares; 2026Q2: 78 shares; 2026Q3: 69 shares 69$18.6K<0.01%-9Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; 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: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$18.5K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153 shares; 2025Q1: 155 shares; 2025Q2: 151 shares; 2025Q3: 152 shares; 2025Q4: 302 shares; 2026Q1: 286 shares; 2026Q2: 190 shares; 2026Q3: 328 shares 328$18.5K<0.01%+138Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 204 shares; 2025Q2: 78 shares; 2025Q3: 88 shares; 2025Q4: 77 shares; 2026Q1: 75 shares; 2026Q2: 71 shares; 2026Q3: 81 shares 81$18.5K<0.01%+10Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 295 shares 295$18.4K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 136 shares; 2026Q3: 136 shares 136$18.3K<0.01%0Timeline
SIXPAIM ETF PRODUCTS 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: 444 shares; 2026Q2: 444 shares; 2026Q3: 531 shares 531$18.3K<0.01%+87Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 101 shares; 2025Q2: 103 shares; 2025Q3: 86 shares; 2025Q4: 115 shares; 2026Q1: 120 shares; 2026Q2: 124 shares; 2026Q3: 129 shares 129$18.3K<0.01%+5Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 85 shares 85$18.3K<0.01%-215Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 466 shares; 2026Q3: 482 shares 482$18.2K<0.01%+16Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 101 shares; 2026Q1: 102 shares; 2026Q2: 85 shares; 2026Q3: 141 shares 141$18.2K<0.01%+56Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 46 shares; 2025Q2: 20 shares; 2025Q3: 143 shares; 2025Q4: 396 shares; 2026Q1: 97 shares; 2026Q2: 47 shares; 2026Q3: 98 shares 98$18.1K<0.01%+51Timeline
SIXOAIM ETF PRODUCTS 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: 410 shares; 2026Q2: 410 shares; 2026Q3: 493 shares 493$18.1K<0.01%+83Timeline
IDECINNOVATOR 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: 522 shares; 2026Q1: 522 shares; 2026Q2: 522 shares; 2026Q3: 522 shares 522$18K<0.01%0Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 1,084 shares; 2026Q1: 995 shares; 2026Q2: 1,046 shares; 2026Q3: 728 shares 728$18K<0.01%-318Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 683 shares; 2025Q2: 1,075 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 785 shares; 2026Q2: 1,205 shares; 2026Q3: 1,205 shares 1,205$18K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares; 2026Q3: 1,404 shares 1,404$18K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,036 shares; 2025Q1: 5,686 shares; 2025Q2: 5,411 shares; 2025Q3: 5,361 shares; 2025Q4: 5,244 shares; 2026Q1: 4,653 shares; 2026Q2: 4,529 shares; 2026Q3: 4,120 shares 4,120$17.9K<0.01%-409Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$17.8K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 19 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 15 shares; 2026Q1: 10 shares; 2026Q2: 47 shares; 2026Q3: 37 shares 37$17.8K<0.01%-10Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96 shares; 2025Q1: 30 shares; 2025Q2: 16 shares; 2025Q3: 350 shares; 2025Q4: 370 shares; 2026Q1: 358 shares; 2026Q2: 358 shares; 2026Q3: 350 shares 350$17.7K<0.01%-8Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 46 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 31 shares; 2026Q3: 60 shares 60$17.7K<0.01%+29Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,828 shares; 2025Q1: 9,794 shares; 2025Q2: 9,743 shares; 2025Q3: 13,029 shares; 2025Q4: 12,411 shares; 2026Q1: 1,054 shares; 2026Q2: 1,232 shares; 2026Q3: 297 shares 297$17.7K<0.01%-935Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly 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: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$17.7K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 5,184 shares; 2025Q2: 2,280 shares; 2025Q3: 4,780 shares; 2025Q4: 3,530 shares; 2026Q1: 1,543 shares; 2026Q2: 7,230 shares; 2026Q3: 1,536 shares 1,536$17.7K<0.01%-5,694Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares; 2026Q3: 331 shares 331$17.7K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 110 shares; 2026Q3: 510 shares 510$17.5K<0.01%+400Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 599 shares; 2026Q2: 606 shares; 2026Q3: 606 shares 606$17.5K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 484 shares; 2025Q2: 2,464 shares; 2025Q3: 3,216 shares; 2025Q4: 597 shares; 2026Q1: 501 shares; 2026Q2: 468 shares; 2026Q3: 412 shares 412$17.5K<0.01%-56Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares; 2026Q3: 342 shares 342$17.4K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89 shares; 2025Q1: 101 shares; 2025Q2: 93 shares; 2025Q3: 98 shares; 2025Q4: 83 shares; 2026Q1: 87 shares; 2026Q2: 89 shares; 2026Q3: 93 shares 93$17.4K<0.01%+4Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$17.4K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 490 shares; 2026Q1: 290 shares; 2026Q2: 345 shares; 2026Q3: 1,345 shares 1,345$17.3K<0.01%+1,000Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 901 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780$17.3K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 2,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,157 shares; 2026Q3: 1,157 shares 1,157$17.3K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares; 2026Q3: 500 shares 500$17.2K<0.01%+202Timeline
LDURPIMCO 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: 85,941 shares; 2026Q2: 216 shares; 2026Q3: 182 shares 182$17.1K<0.01%-34Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 845 shares; 2026Q1: 931 shares; 2026Q2: 941 shares; 2026Q3: 941 shares 941$17.1K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 26 shares; 2026Q1: 49 shares; 2026Q2: 154 shares; 2026Q3: 105 shares 105$17.1K<0.01%-49Timeline
SASEABRIDGE GOLD 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: 600 shares 600$17K<0.01%newTimeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: 190 shares; 2026Q1: 136 shares; 2026Q2: 115 shares; 2026Q3: 121 shares 121$17K<0.01%+6Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 3 shares; 2025Q3: 4,697 shares; 2025Q4: 4,367 shares; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 159 shares 159$17K<0.01%-241Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$17K<0.01%newTimeline
SIXFAIM ETF PRODUCTS 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: 444 shares; 2026Q2: 444 shares; 2026Q3: 479 shares 479$16.9K<0.01%+35Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,581 shares; 2025Q1: 471 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares; 2026Q3: 452 shares 452$16.9K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274 shares; 2025Q1: 202 shares; 2025Q2: 151 shares; 2025Q3: 105 shares; 2025Q4: 181 shares; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 207 shares 207$16.8K<0.01%-1Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares; 2026Q3: 347 shares 347$16.8K<0.01%+13Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 241 shares; 2025Q2: 245 shares; 2025Q3: 249 shares; 2025Q4: 254 shares; 2026Q1: 259 shares; 2026Q2: 299 shares; 2026Q3: 303 shares 303$16.8K<0.01%+4Timeline
SIXZAIM ETF PRODUCTS 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: 481 shares; 2026Q2: 481 shares; 2026Q3: 520 shares 520$16.8K<0.01%+39Timeline
FTOHPUTNAM 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: 2,094 shares; 2026Q2: 2,114 shares; 2026Q3: 2,134 shares 2,134$16.8K<0.01%+20Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 136 shares; 2025Q3: 102 shares; 2025Q4: 92 shares; 2026Q1: 80 shares; 2026Q2: 134 shares; 2026Q3: 166 shares 166$16.8K<0.01%+32Timeline
XRAYDENTSPLY SIRONA 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: 1,859 shares; 2026Q1: 1,891 shares; 2026Q2: 1,892 shares; 2026Q3: 1,891 shares 1,891$16.8K<0.01%-1Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 208 shares 208$16.7K<0.01%0Timeline
SIXDAIM ETF PRODUCTS 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: 492 shares; 2026Q2: 780 shares; 2026Q3: 532 shares 532$16.7K<0.01%-248Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 902 shares; 2026Q3: 902 shares 902$16.6K<0.01%0Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares; 2026Q3: 890 shares 890$16.6K<0.01%+5Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 302 shares; 2026Q3: 249 shares 249$16.6K<0.01%-53Timeline
SIXJAIM ETF PRODUCTS 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: 328 shares; 2026Q2: 358 shares; 2026Q3: 445 shares 445$16.6K<0.01%+87Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,422 shares; 2025Q1: 12 shares; 2025Q2: 24 shares; 2025Q3: 35 shares; 2025Q4: 65 shares; 2026Q1: 44 shares; 2026Q2: 42 shares; 2026Q3: 129 shares 129$16.6K<0.01%+87Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 52 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares; 2026Q3: 370 shares 370$16.5K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 227 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 520 shares; 2026Q3: 343 shares 343$16.5K<0.01%-177Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 97 shares; 2025Q4: 102 shares; 2026Q1: 196 shares; 2026Q2: 135 shares; 2026Q3: 197 shares 197$16.4K<0.01%+62Timeline
ESQESQUIRE FINL 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: 141 shares 141$16.4K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares; 2026Q3: 175 shares 175$16.2K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 3,008 shares; 2026Q3: 11,006 shares 11,006$16.2K<0.01%+7,998Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 181 shares; 2026Q2: 86 shares; 2026Q3: 378 shares 378$16.2K<0.01%+292Timeline
DGIIDIGI INTL 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: 212 shares 212$16.2K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares; 2026Q3: 1,483 shares 1,483$16.1K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364 shares; 2025Q1: 191 shares; 2025Q2: 182 shares; 2025Q3: 200 shares; 2025Q4: 184 shares; 2026Q1: 148 shares; 2026Q2: 147 shares; 2026Q3: 153 shares 153$16K<0.01%+6Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,082 shares; 2025Q1: 57,362 shares; 2025Q2: 1,299 shares; 2025Q3: 954 shares; 2025Q4: 832 shares; 2026Q1: 695 shares; 2026Q2: 696 shares; 2026Q3: 693 shares 693$16K<0.01%-3Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 45 shares 45$15.9K<0.01%+44Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,186 shares; 2025Q1: 1,388 shares; 2025Q2: 1,394 shares; 2025Q3: 1,400 shares; 2025Q4: 1,407 shares; 2026Q1: 1,412 shares; 2026Q2: 1,415 shares; 2026Q3: 611 shares 611$15.9K<0.01%-804Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800$15.8K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$15.8K<0.01%0Timeline
ELMDELECTROMED 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: 558 shares 558$15.8K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 58 shares; 2025Q2: 48 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares; 2026Q2: 2 shares; 2026Q3: 379 shares 379$15.7K<0.01%+377Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 280 shares; 2026Q3: 496 shares 496$15.7K<0.01%+216Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 543 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$15.7K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 329 shares 329$15.7K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304 shares; 2025Q1: 273 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 768 shares; 2026Q3: 518 shares 518$15.6K<0.01%-250Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 325 shares; 2025Q2: 319 shares; 2025Q3: 322 shares; 2025Q4: 253 shares; 2026Q1: 200 shares; 2026Q2: 125 shares; 2026Q3: 124 shares 124$15.6K<0.01%-1Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 122 shares; 2025Q3: 116 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 268 shares; 2026Q3: 178 shares 178$15.5K<0.01%-90Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 3,631 shares; 2026Q2: 476 shares; 2026Q3: 243 shares 243$15.5K<0.01%-233Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 548 shares; 2026Q3: 548 shares 548$15.5K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 423 shares; 2025Q2: 389 shares; 2025Q3: 330 shares; 2025Q4: 317 shares; 2026Q1: 280 shares; 2026Q2: 438 shares; 2026Q3: 295 shares 295$15.5K<0.01%-143Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 1,021 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$15.5K<0.01%0Timeline
PKPARK HOTELS & RESORTS 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: 32 shares; 2026Q3: 1,000 shares 1,000$15.4K<0.01%+968Timeline
MLPXGLOBAL 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: 201 shares; 2026Q2: 195 shares; 2026Q3: 220 shares 220$15.4K<0.01%+25Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,240 shares 1,240$15.4K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares; 2026Q3: 340 shares 340$15.4K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 100 shares; 2025Q2: 130 shares; 2025Q3: 158 shares; 2025Q4: 126 shares; 2026Q1: 91 shares; 2026Q2: 92 shares; 2026Q3: 179 shares 179$15.3K<0.01%+87Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 892 shares 892$15.3K<0.01%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400$15.3K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 778 shares; 2025Q2: 472 shares; 2025Q3: 527 shares; 2025Q4: 405 shares; 2026Q1: 408 shares; 2026Q2: 787 shares; 2026Q3: 473 shares 473$15.2K<0.01%-314Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 239 shares; 2026Q3: 239 shares 239$15.2K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,399 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares; 2026Q2: 3,890 shares; 2026Q3: 3,890 shares 3,890$15.1K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 95 shares; 2025Q2: 176 shares; 2025Q3: 431 shares; 2025Q4: 98 shares; 2026Q1: 49 shares; 2026Q2: 92 shares; 2026Q3: 59 shares 59$15.1K<0.01%-33Timeline
ASTHASTRANA 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: not reported; 2026Q3: 423 shares 423$15K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 951 shares; 2025Q3: 3,164 shares; 2025Q4: 885 shares; 2026Q1: 585 shares; 2026Q2: 768 shares; 2026Q3: 427 shares 427$15K<0.01%-341Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 846 shares 846$14.8K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares; 2026Q3: 845 shares 845$14.8K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,578 shares; 2025Q1: 2,792 shares; 2025Q2: 1,731 shares; 2025Q3: 422 shares; 2025Q4: 299 shares; 2026Q1: 328 shares; 2026Q2: 298 shares; 2026Q3: 292 shares 292$14.8K<0.01%-6Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: 382 shares; 2025Q2: 255 shares; 2025Q3: 405 shares; 2025Q4: 480 shares; 2026Q1: 254 shares; 2026Q2: 344 shares; 2026Q3: 278 shares 278$14.7K<0.01%-66Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 592 shares; 2026Q2: 474 shares; 2026Q3: 315 shares 315$14.7K<0.01%-159Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 292 shares; 2025Q2: 263 shares; 2025Q3: 216 shares; 2025Q4: 206 shares; 2026Q1: 1,519 shares; 2026Q2: 248 shares; 2026Q3: 254 shares 254$14.7K<0.01%+6Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,146 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares; 2026Q3: 254 shares 254$14.7K<0.01%-590Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 9 shares; 2026Q3: 196 shares 196$14.7K<0.01%+187Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219 shares; 2025Q1: 287 shares; 2025Q2: 344 shares; 2025Q3: 219 shares; 2025Q4: 296 shares; 2026Q1: 332 shares; 2026Q2: 234 shares; 2026Q3: 275 shares 275$14.7K<0.01%+41Timeline
OOMAOOMA 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: 717 shares 717$14.6K<0.01%newTimeline
DUSADAVIS FUNDAMENTAL 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: 267 shares; 2026Q2: 267 shares; 2026Q3: 267 shares 267$14.6K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 226 shares; 2026Q1: 164 shares; 2026Q2: 153 shares; 2026Q3: 153 shares 153$14.6K<0.01%0Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 425 shares; 2025Q3: 440 shares; 2025Q4: 281 shares; 2026Q1: 312 shares; 2026Q2: 317 shares; 2026Q3: 325 shares 325$14.6K<0.01%+8Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 165 shares; 2025Q3: 113 shares; 2025Q4: 107 shares; 2026Q1: 98 shares; 2026Q2: 136 shares; 2026Q3: 206 shares 206$14.6K<0.01%+70Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,804 shares; 2025Q3: 9,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 489 shares 489$14.6K<0.01%newTimeline
CVSACOVISTA 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: 118 shares 118$14.4K<0.01%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134$14.4K<0.01%0Timeline
DFGXDIMENSIONAL 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: 281 shares; 2026Q3: 281 shares 281$14.4K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,136 shares; 2025Q1: 11,136 shares; 2025Q2: 11,136 shares; 2025Q3: 11,136 shares; 2025Q4: 11,136 shares; 2026Q1: 11,136 shares; 2026Q2: 11,136 shares; 2026Q3: 11,136 shares 11,136$14.4K<0.01%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares; 2026Q3: 320 shares 320$14.3K<0.01%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares; 2026Q3: 356 shares 356$14.3K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares; 2026Q3: 1,358 shares 1,358$14.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares; 2026Q1: 7,415 shares; 2026Q2: 7,315 shares; 2026Q3: 7,315 shares 7,315$14.2K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares; 2026Q3: 131 shares 131$14.2K<0.01%+2Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares; 2026Q3: 494 shares 494$14.1K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 119 shares 119$14.1K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 313 shares; 2026Q3: 313 shares 313$14K<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 158 shares; 2026Q1: 195 shares; 2026Q2: 30 shares; 2026Q3: 125 shares 125$14K<0.01%+95Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 83 shares; 2025Q2: 41 shares; 2025Q3: 42 shares; 2025Q4: 44 shares; 2026Q1: 53 shares; 2026Q2: 59 shares; 2026Q3: 83 shares 83$13.9K<0.01%+24Timeline
JMTGJ 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: 287 shares; 2026Q2: 681 shares; 2026Q3: 287 shares 287$13.9K<0.01%-394Timeline
GNTGAMCO NAT RES GOLD & 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: 1,600 shares; 2026Q3: 1,600 shares 1,600$13.9K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 1,322 shares; 2025Q2: 664 shares; 2025Q3: 1,099 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares; 2026Q3: 1,538 shares 1,538$13.8K<0.01%+130Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922 shares; 2025Q1: 22 shares; 2025Q2: 273 shares; 2025Q3: 171 shares; 2025Q4: 34 shares; 2026Q1: 17 shares; 2026Q2: 14 shares; 2026Q3: 8 shares 8$13.8K<0.01%-6Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares; 2026Q3: 519 shares 519$13.8K<0.01%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,966 shares; 2026Q1: 2,922 shares; 2026Q2: 287 shares; 2026Q3: 289 shares 289$13.8K<0.01%+2Timeline
MORNMORNINGSTAR 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: 10 shares; 2026Q3: 72 shares 72$13.7K<0.01%+62Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 2,357 shares; 2026Q1: 600 shares; 2026Q2: 2,600 shares; 2026Q3: 600 shares 600$13.7K<0.01%-2,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326 shares; 2025Q1: 331 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 557 shares; 2026Q1: 568 shares; 2026Q2: 570 shares; 2026Q3: 325 shares 325$13.7K<0.01%-245Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 4,659 shares; 2025Q2: 161 shares; 2025Q3: 124 shares; 2025Q4: 72 shares; 2026Q1: 75 shares; 2026Q2: 72 shares; 2026Q3: 112 shares 112$13.6K<0.01%+40Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares; 2026Q3: 304 shares 304$13.6K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,789 shares; 2025Q1: 302 shares; 2025Q2: 196 shares; 2025Q3: 199 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 67 shares; 2026Q3: 116 shares 116$13.6K<0.01%+49Timeline
SLVRSPROTT 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: 68 shares; 2026Q1: 269 shares; 2026Q2: 269 shares; 2026Q3: 248 shares 248$13.5K<0.01%-21Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,200 shares 1,200$13.5K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,294 shares; 2025Q1: 872 shares; 2025Q2: 878 shares; 2025Q3: 887 shares; 2025Q4: 897 shares; 2026Q1: 905 shares; 2026Q2: 915 shares; 2026Q3: 925 shares 925$13.4K<0.01%+10Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 439 shares; 2025Q1: 433 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 363 shares; 2026Q3: 363 shares 363$13.4K<0.01%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,360 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 366 shares; 2025Q4: 11,296 shares; 2026Q1: 388 shares; 2026Q2: 376 shares; 2026Q3: 366 shares 366$13.3K<0.01%-10Timeline
DXIVDIMENSIONAL 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: 185 shares; 2026Q3: 185 shares 185$13.3K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 53 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 120 shares; 2026Q1: 122 shares; 2026Q2: 58 shares; 2026Q3: 218 shares 218$13.2K<0.01%+160Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 2,386 shares; 2025Q2: 1,377 shares; 2025Q3: 147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares; 2026Q3: 93 shares 93$13.2K<0.01%+89Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 620 shares 620$13.2K<0.01%newTimeline
ZIVOZIVO BIOSCIENCE, INC. COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares; 2026Q3: 4,360 shares 4,360$13.2K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 1,353 shares; 2025Q2: 1,420 shares; 2025Q3: 1,456 shares; 2025Q4: 1,539 shares; 2026Q1: 1,576 shares; 2026Q2: 1,620 shares; 2026Q3: 1,666 shares 1,666$13.2K<0.01%+46Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,158 shares; 2025Q1: 329 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$13.1K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 333 shares; 2025Q2: 314 shares; 2025Q3: 307 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 76,122 shares; 2026Q3: 228 shares 228$13.1K<0.01%-75,894Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 619 shares; 2025Q2: 615 shares; 2025Q3: 624 shares; 2025Q4: 634 shares; 2026Q1: 643 shares; 2026Q2: 661 shares; 2026Q3: 662 shares 662$13.1K<0.01%+1Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 1,040 shares; 2025Q3: 1,951 shares; 2025Q4: 754 shares; 2026Q1: 755 shares; 2026Q2: 748 shares; 2026Q3: 1,572 shares 1,572$13K<0.01%+824Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 575 shares; 2025Q2: 708 shares; 2025Q3: 691 shares; 2025Q4: 773 shares; 2026Q1: 774 shares; 2026Q2: 568 shares; 2026Q3: 568 shares 568$13K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 24,769 shares; 2026Q1: 2,185 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$13K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares; 2026Q3: 192 shares 192$12.9K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 96 shares; 2025Q3: 76 shares; 2025Q4: 98 shares; 2026Q1: 117 shares; 2026Q2: 220 shares; 2026Q3: 281 shares 281$12.9K<0.01%+61Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$12.9K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653 shares; 2025Q1: 403 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 228 shares; 2026Q3: 228 shares 228$12.9K<0.01%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 3,700 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 14,211 shares; 2026Q1: 3,715 shares; 2026Q2: 6,716 shares; 2026Q3: 3,716 shares 3,716$12.9K<0.01%-3,000Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 1 shares; 2026Q3: 596 shares 596$12.8K<0.01%+595Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 4,108 shares; 2026Q3: 4,108 shares 4,108$12.7K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 281 shares; 2026Q3: 107 shares 107$12.7K<0.01%-174Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77 shares; 2025Q1: 272 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 76 shares; 2026Q1: 74 shares; 2026Q2: 75 shares; 2026Q3: 72 shares 72$12.6K<0.01%-3Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,017 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$12.6K<0.01%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$12.6K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 627 shares 627$12.6K<0.01%+614Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141 shares; 2025Q1: 154 shares; 2025Q2: 157 shares; 2025Q3: 151 shares; 2025Q4: 184 shares; 2026Q1: 244 shares; 2026Q2: 251 shares; 2026Q3: 136 shares 136$12.5K<0.01%-115Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 257 shares; 2025Q2: 128 shares; 2025Q3: 23 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 10 shares; 2026Q3: 22 shares 22$12.5K<0.01%+12Timeline
IAEVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,400 shares 1,400$12.4K<0.01%-400Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,618 shares; 2025Q3: 2,576 shares; 2025Q4: 1,355 shares; 2026Q1: 9,363 shares; 2026Q2: 1,114 shares; 2026Q3: 1,077 shares 1,077$12.4K<0.01%-37Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 995 shares; 2025Q1: 1,110 shares; 2025Q2: 1,082 shares; 2025Q3: 1,027 shares; 2025Q4: 291 shares; 2026Q1: 307 shares; 2026Q2: 327 shares; 2026Q3: 318 shares 318$12.3K<0.01%-9Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 321 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 246 shares; 2026Q3: 200 shares 200$12.2K<0.01%-46Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 257 shares; 2026Q1: 231 shares; 2026Q2: 126 shares; 2026Q3: 126 shares 126$12.1K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 52 shares; 2025Q3: 49 shares; 2025Q4: 65 shares; 2026Q1: 52 shares; 2026Q2: 61 shares; 2026Q3: 65 shares 65$12.1K<0.01%+4Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 273 shares; 2026Q3: 400 shares 400$12.1K<0.01%+127Timeline
NGNOVAGOLD RESOURCES 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: 483 shares; 2026Q2: 718 shares; 2026Q3: 1,850 shares 1,850$12K<0.01%+1,132Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,074 shares; 2025Q1: 1,271 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 941 shares; 2026Q1: 265 shares; 2026Q2: 265 shares; 2026Q3: 285 shares 285$12K<0.01%+20Timeline

Options

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

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,000$1.07M+500
ISHARES 20 YEAR TREASURY BO…ISHARES 20 YEAR TREASURY BOND ETF CALLcall3,000$233Knew
ISHARES TRISHARES TR CALLcall200$153K0
EBAY INC.EBAY INC. CALLcall1,000$78.1Knew
FORD MTR CO DELFORD MTR CO DEL COM PAR $0.01call100$18.3Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall100$4.11K0

Sold out in Q3 2026

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,654$3.37Mshares
OKEONEOK INC NEW6,117$532Kshares
DFUSDIMENSIONAL ETF TRUST5,301$434Kshares
UCTTULTRA CLEAN HLDGS INC2,875$410Kshares
GVAGRANITE CONSTR INC2,561$405Kshares
AGXARGAN INC475$379Kshares
TDWTIDEWATER INC NEW4,874$325Kshares
WHDCACTUS INC6,264$321Kshares
ISHARES TRISHARES TR3,000$259Kcall
ARWRARROWHEAD PHARMACEUTICALS IN3,000$245Kshares
FSMBFIRST TR EXCH TRADED FD III12,017$240Kshares
WYFIWHITEFIBER INC6,050$235Kshares
FUNDSPROTT FOCUS TR INC23,026$218Kshares
LBRDKLIBERTY BROADBAND CORP6,303$210Kshares
AKREPROFESIONALLY MANAGED PORTFO2,863$152Kshares
TEXTEREX CORP NEW1,958$142Kshares
AMBAAMBARELLA INC1,616$139Kshares
NHSNEUBERGER HIGH YIELD ST FD I19,132$119Kshares
ARRYARRAY TECHNOLOGIES INC15,000$111Kshares
EAELECTRONIC ARTS INC529$108Kshares
WDIWESTERN ASSET DIVERSIFIED IN7,560$103Kshares
KELYAKELLY SVCS INC7,822$96.1Kshares
PHVSPHARVARIS N V2,700$93.4Kshares
PRMBPRIMO BRANDS CORPORATION3,600$88Kshares
UNFIUNITED NAT FOODS INC1,800$82.2Kshares
ISHARES GOLD TRISHARES GOLD TR1,000$75.5Kcall
DFSVDIMENSIONAL ETF TRUST1,946$75.5Kshares
EAOMISHARES TR2,385$75Kshares
QQQYTIDAL TRUST II2,720$65.4Kshares
GDOWSTRN AST GLBL CORP OPP FD I6,000$64.4Kshares
EAOAISHARES TR1,257$57.1Kshares
CPRXCATALYST PHARMACEUTICALS INC1,401$44Kshares
DXUVDIMENSIONAL ETF TRUST643$42.8Kshares
IDCCINTERDIGITAL INC150$42.5Kshares
FPSFORGENT POWER SOLUTIONS INC700$39.1Kshares
ONTOONTO INNOVATION INC100$37.8Kshares
MICROSOFT CORPMICROSOFT CORP100$37.3Kcall
QQQHNEOS ETF TRUST642$35.8Kshares
USAIPACER FDS TR780$35.5Kshares
OSCROSCAR HEALTH INC1,190$33.9Kshares
FCTFIRST TR SR FLTG RATE INCOME3,441$33.2Kshares
SBIWESTERN ASSET INTER MUNI4,100$32.3Kshares
AAAINVESTMENT MANAGERS SER TR I1,285$32Kshares
PFRLPGIM ETF TR640$31.6Kshares
BILZPIMCO ETF TR312$31.5Kshares
BRLNBLACKROCK ETF TRUST II618$31.5Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED622$31.4Kshares
SCECCAPITOL SER TR1,178$29.5Kshares
EFTEATON VANCE FLOATING RATE IN2,600$28.1Kshares
WWDWOODWARD INC61$26Kshares
SYNASYNAPTICS INC200$24.8Kshares
NVMINOVA LTD45$24.4Kshares
CENTACENTRAL GARDEN & PET CO612$23.7Kshares
ULSUL SOLUTIONS INC231$23.5Kshares
TLTWISHARES TR1,045$23.3Kshares
HAPNHAPPEN INC1,000$20.7Kshares
ZWSZURN ELKAY WATER SOLNS CORP404$20.4Kshares
CTRECARETRUST REIT INC505$20.4Kshares
ISHARES INCISHARES INC100$20.2Kcall
DDIVFIRST TR EXCHANGE TRADED FD432$19.5Kshares
RISRTIDAL TRUST I527$19.1Kshares
UYLDANGEL OAK FUNDS TRUST365$18.6Kshares
DMBSDOUBLELINE ETF TRUST357$17.5Kshares
EIMEATON VANCE MUN BD FD1,700$16.9Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO562$16.9Kshares
VMOINVESCO MUN OPPORTUNIT TR1,700$16.8Kshares
FLCBFRANKLIN TEMPLETON ETF TR778$16.6Kshares
DSMBNY MELLON STRATEGIC MUN BD2,700$16.6Kshares
QQXTFIRST TR EXCHANGE-TRADED FD170$16.6Kshares
CAMTCAMTEK LTD100$16.3Kshares
IQIINVESCO QUALITY MUN INCOME T1,600$16.2Kshares
LEOBNY MELLON STRATEGIC MUNS IN2,500$16.1Kshares
GFNEW GERMANY FD INC1,400$16Kshares
MHFWESTERN ASSET MUN HIGH INCOM2,200$15.4Kshares
COOCOOPER COS INC214$15.3Kshares
OSPNONESPAN INC1,053$15.1Kshares
THOTHOR INDS INC195$14.7Kshares
RONBBARON ETF TR600$14.6Kshares
BUYWNORTHERN LTS FD TR IV987$14.3Kshares
SAIASAIA INC33$13.9Kshares
LVHILEGG MASON ETF INVT334$13.6Kshares
SASEABRIDGE GOLD INC526$13.5Kshares
SCEPSTERLING CAP FDS493$12.3Kshares
OLEDUNIVERSAL DISPLAY CORP129$11.2Kshares
SILASILA REALTY TRUST INC363$11Kshares
AVBAVALONBAY CMNTYS INC57$10.8Kshares
CHHCHOICE HOTELS INTL INC97$10.7Kshares
SCMCSTERLING CAP FDS415$10.4Kshares
MGNIMAGNITE INC524$9.95Kshares
DBXDROPBOX INC354$9.72Kshares
MTLSMATERIALISE NV1,250$9.29Kshares
HIMUBLACKROCK ETF TRUST II184$9.16Kshares
BSYBENTLEY SYS INC306$9.15Kshares
BCUSEXCHANGE LISTED FDS TR240$8.89Kshares
XFIVBONDBLOXX ETF TRUST180$8.76Kshares
CRUSCIRRUS LOGIC INC58$8.62Kshares
HNRGHALLADOR ENERGY COMPANY495$8.61Kshares
AEMSTWO RDS SHARED TR707$8.57Kshares
DHYCREDIT SUISSE HIGH YIELD CRE4,490$7.99Kshares
QLTYGMO ETF TRUST192$7.99Kshares

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 0001902501-26-000006 base2026-10-08

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 0001902501-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001902501-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001902501-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001902501-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001902501-25-000005 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001902501-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001984732-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001984732-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001902501-24-000003 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001902501-24-000001 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001697300-24-000006 Quarter ended 2024-03-312024-08-08acceptance time not in the bulk data set
13F-HR 0001754960-24-000029 Quarter ended 2023-06-302024-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000028 Quarter ended 2023-09-302024-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000027 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001902501-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001902501-23-000001 Quarter ended 2022-09-302023-02-10acceptance time not in the bulk data set
13F-HR 0001902501-22-000002 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001840306-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001902501-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set