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Householder Group Estate & Retirement Specialist, LLC

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13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $343,330,000 across 1,280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 27.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881590-24-000005

Period
2024-09-30
Reported value
$343M
Holdings
1,280
Top 10 weight
27.9%
New
187
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNGadded+27,308$1.49M
AVGOadded+7,008$1.21M
QFLRnew+37,095$1.02M
FTCadded+5,460$718K
XMPTnew+28,343$656K

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
COSTreduced-6,115-$5.42M
NVDAreduced-35,359-$4.29M
SMHreduced-7,244-$1.77M
MSFTreduced-3,066-$1.32M
XOMreduced-10,920-$1.28M

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 2024

Share positions as resolved from 13F-HR 0001881590-24-000005, largest first. % of portfolio is the value over $343,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57 shares; 2023Q2: not loaded; 2023Q3: 57 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$3K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 232 shares; 2023Q2: not loaded; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 232 shares 232$3K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: not loaded; 2023Q3: 827 shares; 2023Q4: 125 shares; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 127 shares 127$3K<0.01%+1
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 90 shares; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares 30$3K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: not loaded; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 37 shares; 2024Q3: 37 shares 37$3K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 243 shares; 2024Q3: 243 shares 243$3K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127 shares 127$3K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275 shares; 2024Q3: 275 shares 275$3K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27 shares; 2023Q2: not loaded; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 27 shares; 2024Q3: 27 shares 27$3K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 336 shares; 2023Q2: not loaded; 2023Q3: 327 shares; 2023Q4: 327 shares; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 64 shares 64$3K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 277 shares; 2024Q3: 277 shares 277$3K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 946 shares; 2023Q2: not loaded; 2023Q3: 962 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: 75 shares; 2024Q3: 76 shares 76$3K<0.01%+1Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 775 shares; 2023Q2: not loaded; 2023Q3: 706 shares; 2023Q4: 706 shares; 2024Q1: 706 shares; 2024Q2: 88 shares; 2024Q3: 34 shares 34$3K<0.01%-54Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,047 shares; 2024Q2: 1,329 shares; 2024Q3: 1,081 shares 1,081$3K<0.01%-248
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 260 shares; 2023Q2: not loaded; 2023Q3: 260 shares; 2023Q4: 260 shares; 2024Q1: 260 shares; 2024Q2: 260 shares; 2024Q3: 235 shares 235$3K<0.01%-25Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65 shares; 2023Q2: not loaded; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares 65$3K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 186 shares; 2023Q2: not loaded; 2023Q3: 186 shares; 2023Q4: 186 shares; 2024Q1: 186 shares; 2024Q2: 186 shares; 2024Q3: 186 shares 186$3K<0.01%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 1,264 shares; 2023Q4: 1,264 shares; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 74 shares 74$3K<0.01%-551Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$3K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 53 shares; 2024Q2: 17 shares; 2024Q3: 17 shares 17$2K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 173 shares; 2023Q2: not loaded; 2023Q3: 59 shares; 2023Q4: 59 shares; 2024Q1: 57 shares; 2024Q2: 62 shares; 2024Q3: 5 shares 5$2K<0.01%-57Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 401 shares; 2023Q2: not loaded; 2023Q3: 406 shares; 2023Q4: 260 shares; 2024Q1: 26 shares; 2024Q2: 32 shares; 2024Q3: 32 shares 32$2K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 87 shares 87$2K<0.01%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares 42$2K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50 shares; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 173 shares; 2024Q2: 173 shares; 2024Q3: 173 shares 173$2K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 80 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares 30$2K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 841 shares; 2023Q2: not loaded; 2023Q3: 841 shares; 2023Q4: 414 shares; 2024Q1: 64 shares; 2024Q2: 78 shares; 2024Q3: 14 shares 14$2K<0.01%-64Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,066 shares; 2023Q2: not loaded; 2023Q3: 2,066 shares; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 77 shares; 2024Q3: 77 shares 77$2K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18 shares; 2023Q2: not loaded; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$2K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71 shares; 2023Q2: not loaded; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$2K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9 shares; 2023Q2: not loaded; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$2K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28 shares; 2023Q2: not loaded; 2023Q3: 28 shares; 2023Q4: 29 shares; 2024Q1: 29 shares; 2024Q2: 53 shares; 2024Q3: 53 shares 53$2K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40 shares; 2024Q3: 40 shares 40$2K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 37 shares; 2024Q2: 26 shares; 2024Q3: 26 shares 26$2K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77 shares; 2024Q3: 77 shares 77$2K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 888 shares; 2023Q2: not loaded; 2023Q3: 610 shares; 2023Q4: 534 shares; 2024Q1: 378 shares; 2024Q2: 150 shares; 2024Q3: 190 shares 190$2K<0.01%+40Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16 shares; 2023Q2: not loaded; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$2K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: not loaded; 2023Q3: 83 shares; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 30 shares 30$2K<0.01%-53Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 480 shares; 2023Q2: not loaded; 2023Q3: 1,331 shares; 2023Q4: 1,284 shares; 2024Q1: 1,179 shares; 2024Q2: 530 shares; 2024Q3: 30 shares 30$2K<0.01%-500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 140 shares; 2023Q2: not loaded; 2023Q3: 71 shares; 2023Q4: 71 shares; 2024Q1: 71 shares; 2024Q2: 72 shares; 2024Q3: 72 shares 72$2K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 98 shares; 2023Q2: not loaded; 2023Q3: 73 shares; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 49 shares; 2024Q3: 34 shares 34$2K<0.01%-15Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 354 shares; 2023Q2: not loaded; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares 11$2K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32 shares; 2023Q2: not loaded; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares; 2024Q3: 32 shares 32$2K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares; 2024Q3: 32 shares 32$2K<0.01%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 460 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 52 shares; 2024Q3: 52 shares 52$2K<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 602 shares; 2023Q2: not loaded; 2023Q3: 447 shares; 2023Q4: 476 shares; 2024Q1: 477 shares; 2024Q2: not reported; 2024Q3: 20 shares 20$2K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50 shares; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$2K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 13 shares 13$2K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80 shares; 2023Q2: not loaded; 2023Q3: 58 shares; 2023Q4: 58 shares; 2024Q1: 58 shares; 2024Q2: 58 shares; 2024Q3: 58 shares 58$2K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares 49$2K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: not loaded; 2023Q3: 200 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 350 shares 350$2K<0.01%-50Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares 25$2K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60 shares; 2023Q2: not loaded; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares 60$2K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares 25$2K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 145 shares; 2023Q2: not loaded; 2023Q3: 44 shares; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 44 shares 44$2K<0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$2K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 129 shares; 2023Q2: not loaded; 2023Q3: 122 shares; 2023Q4: 113 shares; 2024Q1: 110 shares; 2024Q2: 83 shares; 2024Q3: 78 shares 78$2K<0.01%-5Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33 shares; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$2K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42 shares; 2023Q2: not loaded; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 42 shares 42$2K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36 shares; 2023Q2: not loaded; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 38 shares; 2024Q3: 38 shares 38$2K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14 shares; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 14 shares; 2024Q3: 14 shares 14$2K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 78 shares; 2023Q2: not loaded; 2023Q3: 78 shares; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 78 shares 78$2K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$2K<0.01%0
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,261 shares; 2023Q2: not loaded; 2023Q3: 841 shares; 2023Q4: 672 shares; 2024Q1: 554 shares; 2024Q2: 194 shares; 2024Q3: 46 shares 46$2K<0.01%-148Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 221 shares; 2023Q2: not loaded; 2023Q3: 227 shares; 2023Q4: 232 shares; 2024Q1: 235 shares; 2024Q2: 239 shares; 2024Q3: 244 shares 244$2K<0.01%+5Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59 shares; 2024Q2: 59 shares; 2024Q3: 59 shares 59$2K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 675 shares; 2023Q2: not loaded; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares 650$2K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48 shares; 2023Q2: not loaded; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 23 shares 23$2K<0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 231 shares; 2024Q3: 236 shares 236$2K<0.01%+5Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62 shares; 2023Q2: not loaded; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$2K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 780 shares; 2023Q2: not loaded; 2023Q3: 780 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$2K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75 shares; 2023Q2: not loaded; 2023Q3: 75 shares; 2023Q4: 175 shares; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$2K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 108 shares; 2023Q2: not loaded; 2023Q3: 114 shares; 2023Q4: 89 shares; 2024Q1: 89 shares; 2024Q2: 94 shares; 2024Q3: 94 shares 94$2K<0.01%0Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$2K<0.01%0Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares 32$2K<0.01%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares 55$2K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 97 shares; 2024Q2: 99 shares; 2024Q3: 102 shares 102$2K<0.01%+3Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33 shares; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$2K<0.01%0Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 345 shares; 2024Q3: 345 shares 345$2K<0.01%0Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: not loaded; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$2K<0.01%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4 shares; 2023Q2: not loaded; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$1K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 132 shares; 2023Q2: not loaded; 2023Q3: 96 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 7 shares; 2024Q3: 7 shares 7$1K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 768 shares; 2023Q2: not loaded; 2023Q3: 336 shares; 2023Q4: 336 shares; 2024Q1: 336 shares; 2024Q2: 76 shares; 2024Q3: 43 shares 43$1K<0.01%-33Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 375 shares; 2023Q2: not loaded; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375$1K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15 shares; 2023Q2: not loaded; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares 15$1K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18 shares; 2023Q2: not loaded; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 108 shares; 2024Q3: 9 shares 9$1K<0.01%-99Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20 shares; 2024Q3: 20 shares 20$1K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 82 shares; 2023Q2: not loaded; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 173 shares; 2024Q2: 179 shares; 2024Q3: 103 shares 103$1K<0.01%-76Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33 shares; 2023Q2: not loaded; 2023Q3: 150 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares 28$1K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29 shares; 2023Q2: not loaded; 2023Q3: 29 shares; 2023Q4: 29 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$1K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares 14$1K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: not reported; 2024Q3: 400 shares 400$1K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18 shares; 2023Q2: not loaded; 2023Q3: 18 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares; 2024Q3: 19 shares 19$1K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 148 shares; 2023Q2: not loaded; 2023Q3: 179 shares; 2023Q4: 180 shares; 2024Q1: not reported; 2024Q2: 15 shares; 2024Q3: 15 shares 15$1K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 122 shares; 2023Q2: not loaded; 2023Q3: 55 shares; 2023Q4: 56 shares; 2024Q1: 56 shares; 2024Q2: 57 shares; 2024Q3: 58 shares 58$1K<0.01%+1Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45 shares; 2023Q2: not loaded; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 45 shares 45$1K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: not loaded; 2023Q3: 218 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38 shares; 2024Q3: 38 shares 38$1K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 78 shares; 2023Q2: not loaded; 2023Q3: 78 shares; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 78 shares 78$1K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36 shares; 2023Q2: not loaded; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 36 shares; 2024Q2: 37 shares; 2024Q3: 37 shares 37$1K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 415 shares; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 315 shares 315$1K<0.01%-100Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: not loaded; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$1K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64 shares; 2023Q2: not loaded; 2023Q3: 64 shares; 2023Q4: 64 shares; 2024Q1: 64 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$1K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 440 shares; 2023Q2: not loaded; 2023Q3: 413 shares; 2023Q4: 383 shares; 2024Q1: 385 shares; 2024Q2: 389 shares; 2024Q3: 392 shares 392$1K<0.01%+3Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: not reported; 2024Q3: 12 shares 12$1K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,067 shares; 2023Q2: not loaded; 2023Q3: 2,749 shares; 2023Q4: 2,749 shares; 2024Q1: 2,685 shares; 2024Q2: 2,336 shares; 2024Q3: 377 shares 377$1K<0.01%-1,959
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22 shares 22$1K<0.01%newTimeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62 shares; 2023Q2: not loaded; 2023Q3: 62 shares; 2023Q4: 62 shares; 2024Q1: 62 shares; 2024Q2: 62 shares; 2024Q3: 62 shares 62$1K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21 shares; 2024Q2: 21 shares; 2024Q3: 21 shares 21$1K<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18 shares; 2023Q2: not loaded; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$1K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: not loaded; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$1K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: not loaded; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 38 shares; 2024Q3: 38 shares 38$1K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,420 shares; 2023Q2: not loaded; 2023Q3: 3,466 shares; 2023Q4: 3,581 shares; 2024Q1: 1,214 shares; 2024Q2: 242 shares; 2024Q3: 214 shares 214$1K<0.01%-28Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 23 shares 23$1K<0.01%-147Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: not loaded; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$1K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,169 shares; 2023Q2: not loaded; 2023Q3: 2,817 shares; 2023Q4: 1,975 shares; 2024Q1: 4,575 shares; 2024Q2: 8,575 shares; 2024Q3: 575 shares 575$1K<0.01%-8,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 25 shares 25$1K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares 200$1K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23 shares; 2023Q2: not loaded; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 23 shares 23$1K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59 shares; 2023Q2: not loaded; 2023Q3: 59 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 59 shares; 2024Q3: 59 shares 59$1K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares; 2024Q3: 57 shares 57$1K<0.01%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32 shares; 2023Q2: not loaded; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: not reported; 2024Q3: 32 shares 32$1K<0.01%new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: not loaded; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 1,300 shares; 2024Q3: 1,000 shares 1,000$1K<0.01%-300
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 852 shares; 2023Q2: not loaded; 2023Q3: 852 shares; 2023Q4: 852 shares; 2024Q1: 852 shares; 2024Q2: 879 shares; 2024Q3: 27 shares 27$1K<0.01%-852
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$1K<0.01%0
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,335 shares; 2023Q2: not loaded; 2023Q3: 413 shares; 2023Q4: 173 shares; 2024Q1: 173 shares; 2024Q2: not reported; 2024Q3: 73 shares 73$1K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares 400$1K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,059 shares; 2023Q2: not loaded; 2023Q3: 3,870 shares; 2023Q4: 3,982 shares; 2024Q1: 3,861 shares; 2024Q2: 3,377 shares; 2024Q3: 119 shares 119$1K<0.01%-3,258Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20 shares; 2023Q2: not loaded; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 21 shares; 2024Q3: 21 shares 21$1K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52 shares; 2023Q2: not loaded; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 52 shares; 2024Q3: 53 shares 53$1K<0.01%+1Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19 shares; 2023Q2: not loaded; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares; 2024Q3: 19 shares 19$1K<0.01%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares 32$1K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 50 shares 50$1K<0.01%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares 9$1K<0.01%newTimeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares 39$1K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 1,500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$1K<0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$1K<0.01%0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 355 shares; 2024Q2: 372 shares; 2024Q3: 379 shares 379$1K<0.01%+7
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 42 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares; 2024Q3: 1,023 shares 1,023$1K<0.01%0
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: not reported; 2024Q3: 1,155 shares 1,155$1K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4 shares; 2023Q2: not loaded; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: not reported; 2024Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: not loaded; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 3 shares 3$00%-26Value filed as zero, left out of ratios.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17 shares; 2023Q2: not loaded; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 9 shares; 2024Q2: not reported; 2024Q3: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8 shares; 2023Q2: not loaded; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57 shares; 2023Q2: not loaded; 2023Q3: 154 shares; 2023Q4: 157 shares; 2024Q1: 174 shares; 2024Q2: not reported; 2024Q3: 21 shares 21$00%newValue filed as zero, left out of ratios.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71 shares; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70 shares; 2023Q2: not loaded; 2023Q3: 35 shares; 2023Q4: 48 shares; 2024Q1: 43 shares; 2024Q2: not reported; 2024Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: not loaded; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: not reported; 2024Q3: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 596 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11 shares; 2024Q2: not reported; 2024Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 145 shares; 2023Q2: not loaded; 2023Q3: 145 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares 70$00%newValue filed as zero, left out of ratios.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 23 shares; 2024Q3: 3 shares 3$00%-20Value filed as zero, left out of ratios.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 178 shares; 2024Q3: 3 shares 3$00%-175Value filed as zero, left out of ratios.Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 753 shares; 2023Q2: not loaded; 2023Q3: 753 shares; 2023Q4: 753 shares; 2024Q1: 753 shares; 2024Q2: 753 shares; 2024Q3: 5 shares 5$00%-748Value filed as zero, left out of ratios.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 553 shares; 2023Q2: not loaded; 2023Q3: 144 shares; 2023Q4: 56 shares; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: not loaded; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12 shares; 2023Q2: not loaded; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: not reported; 2024Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: not loaded; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 17 shares; 2024Q2: not reported; 2024Q3: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,633 shares; 2023Q2: not loaded; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 63 shares; 2024Q3: 9 shares 9$00%-54Value filed as zero, left out of ratios.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 84 shares; 2023Q2: not loaded; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 487 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 28 shares; 2024Q2: not reported; 2024Q3: 28 shares 28$00%newValue filed as zero, left out of ratios.Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 40 shares 40$00%-53Value filed as zero, left out of ratios.Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107 shares; 2023Q2: not loaded; 2023Q3: 111 shares; 2023Q4: 112 shares; 2024Q1: 114 shares; 2024Q2: not reported; 2024Q3: 117 shares 117$00%newValue filed as zero, left out of ratios.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 53 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6 shares; 2023Q2: not loaded; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 30 shares; 2024Q3: 20 shares 20$00%-10Value filed as zero, left out of ratios.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 445 shares; 2023Q2: not loaded; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: not reported; 2024Q3: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 66 shares; 2023Q2: not loaded; 2023Q3: 66 shares; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: not reported; 2024Q3: 66 shares 66$00%newValue filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: not loaded; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 511 shares; 2023Q2: not loaded; 2023Q3: 511 shares; 2023Q4: 511 shares; 2024Q1: 511 shares; 2024Q2: 511 shares; 2024Q3: 11 shares 11$00%-500Value filed as zero, left out of ratios.Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102 shares; 2023Q2: not loaded; 2023Q3: 102 shares; 2023Q4: 102 shares; 2024Q1: 102 shares; 2024Q2: not reported; 2024Q3: 102 shares 102$00%newValue filed as zero, left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: not loaded; 2023Q3: 400 shares; 2023Q4: 403 shares; 2024Q1: 406 shares; 2024Q2: 409 shares; 2024Q3: 9 shares 9$00%-400Value filed as zero, left out of ratios.Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 87 shares; 2023Q2: not loaded; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 87 shares; 2024Q2: not reported; 2024Q3: 87 shares 87$00%newValue filed as zero, left out of ratios.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: not loaded; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: not reported; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: not reported; 2024Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares 300$00%newValue filed as zero, left out of ratios.Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7 shares; 2023Q2: not loaded; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: not reported; 2024Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18 shares; 2024Q2: not reported; 2024Q3: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 227 shares; 2023Q2: not loaded; 2023Q3: 229 shares; 2023Q4: 233 shares; 2024Q1: 233 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 124 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12 shares; 2024Q2: not reported; 2024Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,907 shares; 2023Q2: not loaded; 2023Q3: 10,124 shares; 2023Q4: 6,672 shares; 2024Q1: 300 shares; 2024Q2: not reported; 2024Q3: 300 shares 300$00%newValue filed as zero, left out of ratios.
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: not loaded; 2023Q3: 34 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: not reported; 2024Q3: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: not reported; 2024Q3: 32 shares 32$00%newValue filed as zero, left out of ratios.Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: not reported; 2024Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80 shares; 2023Q2: not loaded; 2023Q3: 80 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: not reported; 2024Q3: 68 shares 68$00%newValue filed as zero, left out of ratios.Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 220 shares; 2023Q2: not loaded; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 9 shares; 2024Q2: not reported; 2024Q3: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares 70$00%newValue filed as zero, left out of ratios.Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 332 shares; 2023Q2: not loaded; 2023Q3: 332 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11 shares; 2023Q2: not loaded; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares; 2024Q2: not reported; 2024Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43 shares; 2023Q2: not loaded; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 43 shares; 2024Q2: not reported; 2024Q3: 43 shares 43$00%newValue filed as zero, left out of ratios.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: not reported; 2024Q3: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,388 shares; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: not reported; 2024Q3: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31 shares; 2023Q2: not loaded; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: not reported; 2024Q3: 31 shares 31$00%newValue filed as zero, left out of ratios.Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70 shares; 2023Q2: not loaded; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares 70$00%newValue filed as zero, left out of ratios.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8 shares; 2023Q2: not loaded; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16 shares; 2023Q2: not loaded; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: not reported; 2024Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15 shares; 2023Q2: not loaded; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,420 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: not reported; 2024Q3: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21 shares; 2023Q2: not loaded; 2023Q3: 21 shares; 2023Q4: 21 shares; 2024Q1: 21 shares; 2024Q2: not reported; 2024Q3: 21 shares 21$00%newValue filed as zero, left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 377 shares; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 96 shares; 2024Q1: 47 shares; 2024Q2: not reported; 2024Q3: 45 shares 45$00%newValue filed as zero, left out of ratios.
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 167 shares; 2023Q2: not loaded; 2023Q3: 67 shares; 2023Q4: 43 shares; 2024Q1: 43 shares; 2024Q2: 43 shares; 2024Q3: 43 shares 43$00%0Value filed as zero, left out of ratios.Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8 shares; 2023Q2: not loaded; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: not loaded; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36 shares; 2023Q2: not loaded; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 24 shares; 2024Q2: not reported; 2024Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: not reported; 2024Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12 shares; 2023Q2: not loaded; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10 shares; 2023Q2: not loaded; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 338 shares; 2023Q4: 338 shares; 2024Q1: 338 shares; 2024Q2: not reported; 2024Q3: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 33 shares; 2024Q2: 216 shares; 2024Q3: 16 shares 16$00%-200Value filed as zero, left out of ratios.Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 145 shares; 2023Q2: not loaded; 2023Q3: 125 shares; 2023Q4: 109 shares; 2024Q1: 108 shares; 2024Q2: 72 shares; 2024Q3: 33 shares 33$00%-39Value filed as zero, left out of ratios.
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: not reported; 2024Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,035 shares; 2023Q2: not loaded; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares 225$00%0Value filed as zero, left out of ratios.Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22 shares; 2023Q2: not loaded; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: not reported; 2024Q3: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: not reported; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4 shares; 2023Q2: not loaded; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: not reported; 2024Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6 shares; 2023Q2: not loaded; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: not reported; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59 shares; 2023Q2: not loaded; 2023Q3: 59 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: not reported; 2024Q3: 59 shares 59$00%newValue filed as zero, left out of ratios.Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 113 shares; 2023Q2: not loaded; 2023Q3: 142 shares; 2023Q4: 102 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 21 shares 21$00%-21Value filed as zero, left out of ratios.Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 585 shares; 2023Q2: not loaded; 2023Q3: 585 shares; 2023Q4: 585 shares; 2024Q1: 585 shares; 2024Q2: not reported; 2024Q3: 188 shares 188$00%newValue filed as zero, left out of ratios.
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53 shares; 2023Q2: not loaded; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: not reported; 2024Q3: 53 shares 53$00%newValue filed as zero, left out of ratios.Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 243 shares; 2023Q2: not loaded; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: not reported; 2024Q3: 95 shares 95$00%newValue filed as zero, left out of ratios.Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: not reported; 2024Q3: 123 shares 123$00%newValue filed as zero, left out of ratios.Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24 shares; 2024Q2: not reported; 2024Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24 shares; 2024Q2: not reported; 2024Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: not reported; 2024Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 106 shares; 2024Q2: not reported; 2024Q3: 106 shares 106$00%newValue filed as zero, left out of ratios.Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: not loaded; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares 200$00%newValue filed as zero, left out of ratios.Timeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 400 shares; 2024Q2: not reported; 2024Q3: 400 shares 400$00%newValue filed as zero, left out of ratios.Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: not reported; 2024Q3: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 136 shares; 2023Q2: not loaded; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares; 2024Q2: not reported; 2024Q3: 136 shares 136$00%newValue filed as zero, left out of ratios.Timeline
XPENG INCXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75 shares; 2023Q2: not loaded; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: not reported; 2024Q3: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150 shares; 2023Q2: not loaded; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: not reported; 2024Q3: 150 shares 150$00%newValue filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,300 shares; 2023Q2: not loaded; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: not reported; 2024Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76 shares; 2023Q2: not loaded; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: not reported; 2024Q3: 76 shares 76$00%newValue filed as zero, left out of ratios.Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: not loaded; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares 200$00%newValue filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 211 shares; 2023Q2: not loaded; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 211 shares; 2024Q2: not reported; 2024Q3: 211 shares 211$00%newValue filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: not reported; 2024Q3: 74 shares 74$00%newValue filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: not loaded; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: not reported; 2024Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 29 shares; 2023Q4: 21 shares; 2024Q1: 21 shares; 2024Q2: not reported; 2024Q3: 21 shares 21$00%newValue filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15 shares; 2023Q2: not loaded; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
Avinger Inc Ordinary SharesAvinger Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares 500$00%newValue filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FERGUSON PLCFERGUSON PLC1,944$376Kshares
PTNQPACER FDS TR1,200$86Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD571$85Kshares
FLNGFLEX LNG LTD2,915$78Kshares
IDUISHARES TR702$61Kshares
RISNNORTHERN LTS FD TR IV2,050$52Kshares
JACKJACK IN THE BOX INC976$49Kshares
LHLABCORP HOLDINGS INC194$39Kshares
HYFIAB ACTIVE ETFS INC1,087$39Kshares
JMEEJ P MORGAN EXCHANGE TRADED F676$38Kshares
BWXTBWX TECHNOLOGIES INC397$37Kshares
FLEXFLEX LTD1,209$35Kshares
PBJINVESCO EXCHANGE TRADED FD T697$31Kshares
DBCINVESCO DB COMMDY INDX TRCK1,117$25Kshares
GPCGENUINE PARTS CO176$24Kshares
JMOMJ P MORGAN EXCHANGE TRADED F423$22Kshares
SPLBSPDR SERIES TRUST864$19Kshares
UFOXETF SER SOLUTIONS450$18Kshares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC500$17Kshares
LANDGLADSTONE LD CORP1,225$16Kshares
WESTROCK COWESTROCK CO303$15Kshares
SPVMINVESCO EXCHANGE TRADED FD T270$14Kshares
EIXEDISON INTL175$12Kshares
SNASNAP ON INC45$11Kshares
WELLWELLTOWER INC100$10Kshares
SLFSUN LIFE FINANCIAL INC.190$9Kshares
FSTAFIDELITY COVINGTON TRUST200$9Kshares
FLOTISHARES TR174$8Kshares
PICKISHARES INC200$8Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC3,129$8Kshares
LNGCHENIERE ENERGY INC45$7Kshares
DARDARLING INGREDIENTS INC200$7Kshares
IXCISHARES TR175$7Kshares
OPKOPKO HEALTH INC6,000$7Kshares
BOATTIDAL TRUST I200$7Kshares
RDIVINVESCO EXCH TRADED FD TR II141$6Kshares
ACREARES COML REAL ESTATE CORP795$5Kshares
ORAORMAT TECHNOLOGIES INC71$5Kshares
FTREFORTREA HLDGS INC186$4Kshares
AFRMAFFIRM HLDGS INC135$4Kshares
NVTNVENT ELEC PLC57$4Kshares
BGBUNGE GLOBAL SA40$4Kshares
ARIAPOLLO COML REAL ESTATE FIN419$4Kshares
EWLISHARES INC100$4Kshares
DIVBISHARES TR100$4Kshares
IYYISHARES TR33$4Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME250$4Kshares
GOODGLADSTONE COMMERCIAL CORP238$3Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC380$3Kshares
CIMCHIMERA INVT CORP256$3Kshares
CDZICADIZ INC1,000$3Kshares
IWNISHARES TR24$3Kshares
MITTTPG MTG INVTS TR INC546$3Kshares
CATOCATO CORP NEW606$3Kshares
NHTCNATURAL HEALTH TRENDS CORP474$3Kshares
CAGCONAGRA BRANDS INC75$2Kshares
AEOAMERICAN EAGLE OUTFITTERS IN110$2Kshares
PHGKONINKLIJKE PHILIPS N V98$2Kshares
ADMARCHER DANIELS MIDLAND CO40$2Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA30$2Kshares
WWJDNORTHERN LTS FD TR IV69$2Kshares
CWTCALIFORNIA WTR SVC GROUP50$2Kshares
EXTREXTREME NETWORKS INC200$2Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC100$2Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND50$2Kshares
LMNRLIMONEIRA CO100$2Kshares
UPSTUPSTART HLDGS INC72$1Kshares
FXIISHARES TR50$1Kshares
JAKKJAKKS PAC INC100$1Kshares
LWLAMB WESTON HLDGS INC15$1Kshares
SWKSTANLEY BLACK & DECKER INC20$1Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS300$1Kshares
CRNXCRINETICS PHARMACEUTICALS IN25$1Kshares
MURMURPHY OIL CORP25$1Kshares
CLFCLEVELAND-CLIFFS INC NEW100$1Kshares
ITUBITAU UNIBANCO HLDG S A200$1Kshares
CIVICIVITAS RESOURCES INC20$1Kshares
NWSNEWS CORP NEW45$1Kshares
SWBISMITH & WESSON BRANDS INC77$1Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP40$1Kshares
HPKHIGHPEAK ENERGY INC97$1Kshares
NNDMNANO DIMENSION LTD500$1Kshares
ARKGARK ETF TR50$1Kshares
SEP ACQUISITION CORPSEP ACQUISITION CORP176$1Kshares

How Q3 2024 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 0001881590-24-000005 base2024-10-18acceptance time not in the bulk data set