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Realta Investment Advisors

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13F filer, CIK 1776792, WILMINGTON, DE

Realta Investment Advisors reported $342,213,333 across 362 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 32.22% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018178

Period
2026-09-30
Reported value
$342M
Holdings
362
Top 10 weight
32.22%
New
47
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+20,465$5.42M
JPMnew+6,051$2M
INTCnew+14,780$1.78M
OKEnew+13,686$1.17M
MUadded+1,084$1.15M

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
AAPLreduced-5,485-$1.83M
TPLexited-2,725-$1.19M
OKEexited-13,100-$1.14M
BUXXexited-53,951-$1.09M
APDexited-3,638-$1.07M

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 0001398344-26-018178, largest first. % of portfolio is the value over $342,213,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,968 shares; 2025Q1: 84,843 shares; 2025Q2: 82,177 shares; 2025Q3: 83,628 shares; 2025Q4: 81,943 shares; 2026Q1: 80,611 shares; 2026Q2: 79,507 shares; 2026Q3: 74,022 shares 74,022$24.7M7.2%-5,485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,356 shares; 2025Q1: 111,541 shares; 2025Q2: 110,715 shares; 2025Q3: 114,092 shares; 2025Q4: 102,849 shares; 2026Q1: 98,547 shares; 2026Q2: 93,562 shares; 2026Q3: 90,359 shares 90,359$20.6M6.03%-3,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,746 shares; 2025Q1: 49,462 shares; 2025Q2: 48,881 shares; 2025Q3: 51,333 shares; 2025Q4: 49,398 shares; 2026Q1: 47,080 shares; 2026Q2: 45,492 shares; 2026Q3: 44,392 shares 44,392$11.1M3.23%-1,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,602 shares; 2025Q1: 29,657 shares; 2025Q2: 28,797 shares; 2025Q3: 28,452 shares; 2025Q4: 27,934 shares; 2026Q1: 27,997 shares; 2026Q2: 27,971 shares; 2026Q3: 27,710 shares 27,710$9.44M2.76%-261Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,028 shares; 2025Q1: 25,300 shares; 2025Q2: 38,692 shares; 2025Q3: 44,998 shares; 2025Q4: 45,176 shares; 2026Q1: 45,874 shares; 2026Q2: 45,703 shares; 2026Q3: 44,980 shares 44,980$8.41M2.46%-723Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 497,726 shares; 2025Q1: 509,450 shares; 2025Q2: 608,012 shares; 2025Q3: 575,696 shares; 2025Q4: 599,809 shares; 2026Q1: 416,889 shares; 2026Q2: 416,596 shares; 2026Q3: 431,602 shares 431,602$7.64M2.23%+15,006Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,596 shares; 2025Q1: 5,921 shares; 2025Q2: 7,456 shares; 2025Q3: 7,925 shares; 2025Q4: 8,182 shares; 2026Q1: 6,530 shares; 2026Q2: 58,525 shares; 2026Q3: 59,727 shares 59,727$7.51M2.19%+1,202Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,109 shares; 2025Q1: 8,886 shares; 2025Q2: 8,759 shares; 2025Q3: 9,722 shares; 2025Q4: 9,511 shares; 2026Q1: 6,815 shares; 2026Q2: 6,983 shares; 2026Q3: 27,448 shares 27,448$7.27M2.12%+20,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,898 shares; 2025Q1: 13,683 shares; 2025Q2: 13,659 shares; 2025Q3: 13,860 shares; 2025Q4: 14,758 shares; 2026Q1: 14,536 shares; 2026Q2: 13,954 shares; 2026Q3: 13,881 shares 13,881$7.12M2.08%-73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,111 shares; 2025Q1: 8,274 shares; 2025Q2: 8,687 shares; 2025Q3: 8,930 shares; 2025Q4: 9,473 shares; 2026Q1: 8,767 shares; 2026Q2: 8,536 shares; 2026Q3: 8,817 shares 8,817$6.52M1.91%+281Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,761 shares; 2025Q1: 16,556 shares; 2025Q2: 16,889 shares; 2025Q3: 16,575 shares; 2025Q4: 16,071 shares; 2026Q1: 17,098 shares; 2026Q2: 17,198 shares; 2026Q3: 17,610 shares 17,610$6.25M1.83%+412Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,186 shares; 2025Q1: 12,957 shares; 2025Q2: 12,347 shares; 2025Q3: 14,343 shares; 2025Q4: 31,521 shares; 2026Q1: 30,747 shares; 2026Q2: 29,230 shares; 2026Q3: 29,633 shares 29,633$5.8M1.7%+403Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 48,050 shares; 2025Q3: 48,050 shares; 2025Q4: 47,500 shares; 2026Q1: 47,214 shares; 2026Q2: 46,514 shares; 2026Q3: 50,864 shares 50,864$5.8M1.69%+4,350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,640 shares; 2025Q1: 19,862 shares; 2025Q2: 19,928 shares; 2025Q3: 18,585 shares; 2025Q4: 16,825 shares; 2026Q1: 16,477 shares; 2026Q2: 15,875 shares; 2026Q3: 16,037 shares 16,037$5.63M1.65%+162Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,889 shares; 2025Q2: 7,616 shares; 2025Q3: 13,511 shares; 2025Q4: 13,933 shares; 2026Q1: 13,768 shares; 2026Q2: 14,885 shares; 2026Q3: 14,150 shares 14,150$4.91M1.44%-735Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,743 shares; 2025Q1: 50,956 shares; 2025Q2: 60,251 shares; 2025Q3: 79,552 shares; 2025Q4: 80,179 shares; 2026Q1: 83,992 shares; 2026Q2: 90,472 shares; 2026Q3: 94,028 shares 94,028$4.74M1.38%+3,556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,403 shares; 2025Q1: 4,726 shares; 2025Q2: 4,942 shares; 2025Q3: 5,056 shares; 2025Q4: 5,808 shares; 2026Q1: 6,171 shares; 2026Q2: 5,967 shares; 2026Q3: 6,224 shares 6,224$4.51M1.32%+257Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,044 shares; 2025Q1: 2,803 shares; 2025Q2: 2,583 shares; 2025Q3: 5,389 shares; 2025Q4: 4,631 shares; 2026Q1: 4,229 shares; 2026Q2: 5,452 shares; 2026Q3: 5,412 shares 5,412$4.13M1.21%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,405 shares; 2025Q1: 3,526 shares; 2025Q2: 4,138 shares; 2025Q3: 5,268 shares; 2025Q4: 5,563 shares; 2026Q1: 4,184 shares; 2026Q2: 5,703 shares; 2026Q3: 5,727 shares 5,727$4.01M1.17%+24Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,379 shares; 2025Q1: 42,320 shares; 2025Q2: 49,491 shares; 2025Q3: 60,908 shares; 2025Q4: 62,786 shares; 2026Q1: 64,756 shares; 2026Q2: 71,087 shares; 2026Q3: 74,832 shares 74,832$3.73M1.09%+3,745Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,439 shares; 2025Q1: 144,672 shares; 2025Q2: 213,521 shares; 2025Q3: 262,617 shares; 2025Q4: 289,516 shares; 2026Q1: 315,051 shares; 2026Q2: 310,356 shares; 2026Q3: 304,773 shares 304,773$3.41M1%-5,583Timeline
SILJAMPLIFY 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: 130,446 shares; 2026Q2: 121,296 shares; 2026Q3: 121,296 shares 121,296$3.31M0.97%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,762 shares; 2025Q1: 18,661 shares; 2025Q2: 18,542 shares; 2025Q3: 25,433 shares; 2025Q4: 23,948 shares; 2026Q1: 24,497 shares; 2026Q2: 26,545 shares; 2026Q3: 29,083 shares 29,083$2.93M0.86%+2,538Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,395 shares; 2025Q1: 8,519 shares; 2025Q2: 7,836 shares; 2025Q3: 8,848 shares; 2025Q4: 6,444 shares; 2026Q1: 6,950 shares; 2026Q2: 4,561 shares; 2026Q3: 4,631 shares 4,631$2.83M0.83%+70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,332 shares; 2025Q1: 12,218 shares; 2025Q2: 10,868 shares; 2025Q3: 13,299 shares; 2025Q4: 10,929 shares; 2026Q1: 10,136 shares; 2026Q2: 8,048 shares; 2026Q3: 8,227 shares 8,227$2.83M0.83%+179Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,360 shares; 2025Q1: 33,081 shares; 2025Q2: 55,798 shares; 2025Q3: 56,592 shares; 2025Q4: 51,634 shares; 2026Q1: 42,606 shares; 2026Q2: 46,825 shares; 2026Q3: 49,036 shares 49,036$2.62M0.77%+2,211Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,529 shares; 2025Q1: 14,710 shares; 2025Q2: 17,138 shares; 2025Q3: 19,914 shares; 2025Q4: 20,115 shares; 2026Q1: 20,674 shares; 2026Q2: 22,469 shares; 2026Q3: 23,478 shares 23,478$2.59M0.76%+1,009Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,378 shares; 2025Q1: 8,842 shares; 2025Q2: 9,055 shares; 2025Q3: 11,816 shares; 2025Q4: 12,029 shares; 2026Q1: 12,449 shares; 2026Q2: 15,390 shares; 2026Q3: 15,141 shares 15,141$2.55M0.75%-249Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,591 shares; 2025Q1: 3,469 shares; 2025Q2: 2,338 shares; 2025Q3: 2,401 shares; 2025Q4: 2,542 shares; 2026Q1: 2,460 shares; 2026Q2: 2,710 shares; 2026Q3: 2,796 shares 2,796$2.55M0.74%+86Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,113 shares; 2025Q1: 55,113 shares; 2025Q2: 35,013 shares; 2025Q3: 35,013 shares; 2025Q4: 32,962 shares; 2026Q1: 27,728 shares; 2026Q2: 27,728 shares; 2026Q3: 27,802 shares 27,802$2.44M0.71%+74Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,564 shares; 2025Q1: 24,819 shares; 2025Q2: 30,204 shares; 2025Q3: 28,802 shares; 2025Q4: 27,847 shares; 2026Q1: 35,311 shares; 2026Q2: 31,992 shares; 2026Q3: 26,130 shares 26,130$2.35M0.69%-5,862Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,967 shares; 2025Q1: 12,029 shares; 2025Q2: 12,784 shares; 2025Q3: 13,786 shares; 2025Q4: 12,033 shares; 2026Q1: 11,577 shares; 2026Q2: 11,497 shares; 2026Q3: 11,402 shares 11,402$2.32M0.68%-95Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,762 shares; 2025Q1: 17,733 shares; 2025Q2: 17,747 shares; 2025Q3: 15,645 shares; 2025Q4: 16,600 shares; 2026Q1: 18,832 shares; 2026Q2: 20,094 shares; 2026Q3: 15,056 shares 15,056$2.3M0.67%-5,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,801 shares; 2025Q1: 3,519 shares; 2025Q2: 3,222 shares; 2025Q3: 3,192 shares; 2025Q4: 3,090 shares; 2026Q1: 3,084 shares; 2026Q2: 2,848 shares; 2026Q3: 2,958 shares 2,958$2.27M0.66%+110Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,069 shares; 2025Q1: 16,640 shares; 2025Q2: 18,862 shares; 2025Q3: 23,684 shares; 2025Q4: 24,111 shares; 2026Q1: 24,710 shares; 2026Q2: 26,483 shares; 2026Q3: 27,473 shares 27,473$2.23M0.65%+990Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,969 shares; 2025Q1: 9,048 shares; 2025Q2: 9,031 shares; 2025Q3: 8,474 shares; 2025Q4: 8,467 shares; 2026Q1: 8,818 shares; 2026Q2: 9,176 shares; 2026Q3: 9,505 shares 9,505$2.22M0.65%+329Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares; 2026Q3: 9,030 shares 9,030$2.18M0.64%+3,908Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,876 shares; 2025Q2: 2,017 shares; 2025Q3: 2,326 shares; 2025Q4: 2,582 shares; 2026Q1: 2,209 shares; 2026Q2: 2,188 shares; 2026Q3: 2,238 shares 2,238$2.13M0.62%+50Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 7,076 shares; 2025Q4: 6,512 shares; 2026Q1: 6,315 shares; 2026Q2: 5,627 shares; 2026Q3: 5,722 shares 5,722$2.04M0.6%+95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,141 shares; 2025Q2: 1,476 shares; 2025Q3: 1,974 shares; 2025Q4: 2,157 shares; 2026Q1: 2,560 shares; 2026Q2: 4,897 shares; 2026Q3: 5,509 shares 5,509$2.02M0.59%+612Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,823 shares; 2025Q1: 5,973 shares; 2025Q2: 6,064 shares; 2025Q3: 6,603 shares; 2025Q4: 6,768 shares; 2026Q1: 5,691 shares; 2026Q2: not reported; 2026Q3: 6,051 shares 6,051$2M0.59%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,398 shares; 2025Q2: 2,426 shares; 2025Q3: 2,682 shares; 2025Q4: 25,038 shares; 2026Q1: 27,678 shares; 2026Q2: 25,986 shares; 2026Q3: 28,603 shares 28,603$1.99M0.58%+2,617Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,253 shares; 2025Q1: 5,822 shares; 2025Q2: 5,752 shares; 2025Q3: 6,091 shares; 2025Q4: 5,708 shares; 2026Q1: 5,412 shares; 2026Q2: 5,120 shares; 2026Q3: 5,056 shares 5,056$1.89M0.55%-64Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,542 shares; 2025Q1: 7,688 shares; 2025Q2: 8,509 shares; 2025Q3: 9,681 shares; 2025Q4: 17,893 shares; 2026Q1: 13,939 shares; 2026Q2: 13,631 shares; 2026Q3: 17,193 shares 17,193$1.87M0.55%+3,562Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,658 shares; 2025Q2: 2,728 shares; 2025Q3: 3,054 shares; 2025Q4: 2,814 shares; 2026Q1: 2,448 shares; 2026Q2: 2,320 shares; 2026Q3: 2,305 shares 2,305$1.87M0.55%-15Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,905 shares; 2025Q1: 3,912 shares; 2025Q2: 3,906 shares; 2025Q3: 3,948 shares; 2025Q4: 3,985 shares; 2026Q1: 3,977 shares; 2026Q2: 2,756 shares; 2026Q3: 4,710 shares 4,710$1.83M0.53%+1,954Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,241 shares; 2025Q1: 18,039 shares; 2025Q2: 14,332 shares; 2025Q3: 20,936 shares; 2025Q4: 20,233 shares; 2026Q1: 18,111 shares; 2026Q2: 20,389 shares; 2026Q3: 16,345 shares 16,345$1.81M0.53%-4,044Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,523 shares; 2025Q1: 1,668 shares; 2025Q2: 3,991 shares; 2025Q3: 2,598 shares; 2025Q4: 2,888 shares; 2026Q1: 1,939 shares; 2026Q2: 18,009 shares; 2026Q3: 19,894 shares 19,894$1.79M0.52%+1,885Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 947 shares; 2025Q1: 890 shares; 2025Q2: 858 shares; 2025Q3: 565 shares; 2025Q4: 555 shares; 2026Q1: 566 shares; 2026Q2: 1,580 shares; 2026Q3: 1,545 shares 1,545$1.79M0.52%-35Timeline
INTCINTEL 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: 14,780 shares 14,780$1.78M0.52%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,073 shares; 2025Q1: 15,608 shares; 2025Q2: 13,245 shares; 2025Q3: 10,877 shares; 2025Q4: 12,472 shares; 2026Q1: 13,426 shares; 2026Q2: 11,201 shares; 2026Q3: 10,390 shares 10,390$1.73M0.51%-811Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,682 shares; 2025Q1: 30,523 shares; 2025Q2: 30,409 shares; 2025Q3: 31,488 shares; 2025Q4: 33,702 shares; 2026Q1: 42,541 shares; 2026Q2: 36,822 shares; 2026Q3: 33,935 shares 33,935$1.7M0.5%-2,887Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 3,365 shares; 2025Q2: 3,140 shares; 2025Q3: 2,823 shares; 2025Q4: 2,957 shares; 2026Q1: 2,883 shares; 2026Q2: 12,754 shares; 2026Q3: 12,492 shares 12,492$1.56M0.46%-262Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 3,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares; 2026Q3: 1,451 shares 1,451$1.55M0.45%+1,084Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,158 shares; 2025Q1: 1,497 shares; 2025Q2: 1,507 shares; 2025Q3: 1,834 shares; 2025Q4: 1,673 shares; 2026Q1: 1,623 shares; 2026Q2: 1,643 shares; 2026Q3: 1,681 shares 1,681$1.51M0.44%+38Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,044 shares; 2025Q1: 2,101 shares; 2025Q2: 1,886 shares; 2025Q3: 1,869 shares; 2025Q4: 15,464 shares; 2026Q1: 23,797 shares; 2026Q2: 7,864 shares; 2026Q3: 24,470 shares 24,470$1.5M0.44%+16,606Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,867 shares; 2025Q1: 17,169 shares; 2025Q2: 15,061 shares; 2025Q3: 19,005 shares; 2025Q4: 21,235 shares; 2026Q1: 18,872 shares; 2026Q2: 20,666 shares; 2026Q3: 27,590 shares 27,590$1.5M0.44%+6,924Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,705 shares; 2025Q1: 3,907 shares; 2025Q2: 4,047 shares; 2025Q3: 4,529 shares; 2025Q4: 3,925 shares; 2026Q1: 4,175 shares; 2026Q2: 4,594 shares; 2026Q3: 4,928 shares 4,928$1.5M0.44%+334Timeline
KLACKLA 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: 835 shares; 2026Q1: 759 shares; 2026Q2: 7,330 shares; 2026Q3: 7,606 shares 7,606$1.48M0.43%+276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,517 shares; 2025Q1: 7,608 shares; 2025Q2: 3,383 shares; 2025Q3: 3,168 shares; 2025Q4: 2,877 shares; 2026Q1: 8,445 shares; 2026Q2: 2,108 shares; 2026Q3: 7,168 shares 7,168$1.46M0.43%+5,060Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,165 shares; 2025Q1: 7,101 shares; 2025Q2: 7,064 shares; 2025Q3: 7,947 shares; 2025Q4: 8,969 shares; 2026Q1: 9,594 shares; 2026Q2: 9,894 shares; 2026Q3: 9,989 shares 9,989$1.44M0.42%+95Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 2,087 shares; 2025Q2: 1,937 shares; 2025Q3: 2,250 shares; 2025Q4: 2,514 shares; 2026Q1: 2,340 shares; 2026Q2: 2,148 shares; 2026Q3: 2,231 shares 2,231$1.43M0.42%+83Timeline
KOIDKRANESHARES 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: 13,063 shares; 2026Q3: 40,077 shares 40,077$1.43M0.42%+27,014Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 1,770 shares; 2026Q2: 2,049 shares; 2026Q3: 2,088 shares 2,088$1.4M0.41%+39Timeline
NOWSERVICENOW 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: 10,269 shares; 2026Q3: 10,374 shares 10,374$1.39M0.41%+105Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,684 shares; 2025Q1: 6,352 shares; 2025Q2: 6,619 shares; 2025Q3: 8,359 shares; 2025Q4: 7,706 shares; 2026Q1: 7,878 shares; 2026Q2: 7,812 shares; 2026Q3: 7,392 shares 7,392$1.38M0.4%-420Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,349 shares; 2025Q1: 1,121 shares; 2025Q2: 1,051 shares; 2025Q3: 1,055 shares; 2025Q4: 957 shares; 2026Q1: 5,157 shares; 2026Q2: 4,943 shares; 2026Q3: 5,043 shares 5,043$1.37M0.4%+100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,592 shares; 2025Q1: 3,046 shares; 2025Q2: 3,198 shares; 2025Q3: 3,448 shares; 2025Q4: 3,643 shares; 2026Q1: 3,942 shares; 2026Q2: 3,955 shares; 2026Q3: 4,132 shares 4,132$1.36M0.4%+177Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,424 shares; 2025Q1: 47,006 shares; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 15,051 shares; 2026Q1: not reported; 2026Q2: 12,037 shares; 2026Q3: 27,805 shares 27,805$1.36M0.4%+15,768Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,789 shares; 2025Q1: 14,655 shares; 2025Q2: 17,732 shares; 2025Q3: 21,047 shares; 2025Q4: 20,673 shares; 2026Q1: 20,426 shares; 2026Q2: 22,442 shares; 2026Q3: 26,483 shares 26,483$1.33M0.39%+4,041Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,350 shares; 2025Q3: 33,050 shares; 2025Q4: 41,050 shares; 2026Q1: 31,950 shares; 2026Q2: 31,955 shares; 2026Q3: 31,955 shares 31,955$1.3M0.38%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 866 shares; 2025Q2: 737 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 745 shares; 2026Q2: 803 shares; 2026Q3: 2,555 shares 2,555$1.3M0.38%+1,752Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 2,766 shares; 2025Q2: 2,501 shares; 2025Q3: 1,731 shares; 2025Q4: 1,616 shares; 2026Q1: 1,617 shares; 2026Q2: 6,493 shares; 2026Q3: 6,811 shares 6,811$1.3M0.38%+318Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,386 shares; 2025Q4: 3,073 shares; 2026Q1: 3,543 shares; 2026Q2: 4,001 shares; 2026Q3: 4,109 shares 4,109$1.28M0.37%+108Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,638 shares; 2025Q1: 2,292 shares; 2025Q2: 1,623 shares; 2025Q3: 1,886 shares; 2025Q4: 2,372 shares; 2026Q1: 2,324 shares; 2026Q2: 2,555 shares; 2026Q3: 2,842 shares 2,842$1.22M0.36%+287Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,053 shares; 2025Q1: 5,117 shares; 2025Q2: 4,301 shares; 2025Q3: 4,798 shares; 2025Q4: 4,796 shares; 2026Q1: 4,818 shares; 2026Q2: 4,417 shares; 2026Q3: 4,364 shares 4,364$1.21M0.35%-53Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,686 shares 13,686$1.17M0.34%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,166 shares; 2025Q1: 12,328 shares; 2025Q2: 11,222 shares; 2025Q3: 11,327 shares; 2025Q4: 12,044 shares; 2026Q1: 12,390 shares; 2026Q2: 11,995 shares; 2026Q3: 12,300 shares 12,300$1.16M0.34%+305Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,547 shares; 2025Q1: 15,047 shares; 2025Q2: 13,047 shares; 2025Q3: 13,047 shares; 2025Q4: 12,547 shares; 2026Q1: 9,923 shares; 2026Q2: 8,900 shares; 2026Q3: 10,001 shares 10,001$1.15M0.34%+1,101Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,496 shares; 2025Q1: 15,650 shares; 2025Q2: 13,533 shares; 2025Q3: 13,042 shares; 2025Q4: 12,896 shares; 2026Q1: 13,234 shares; 2026Q2: 12,092 shares; 2026Q3: 11,792 shares 11,792$1.14M0.33%-300Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,520 shares; 2025Q1: 14,965 shares; 2025Q2: 14,196 shares; 2025Q3: 13,060 shares; 2025Q4: 12,965 shares; 2026Q1: 12,796 shares; 2026Q2: 12,076 shares; 2026Q3: 10,777 shares 10,777$1.14M0.33%-1,299Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,294 shares; 2025Q1: 5,330 shares; 2025Q2: 8,137 shares; 2025Q3: 5,277 shares; 2025Q4: 5,327 shares; 2026Q1: 7,911 shares; 2026Q2: 5,486 shares; 2026Q3: 5,480 shares 5,480$1.14M0.33%-6Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,592 shares; 2026Q2: 4,605 shares; 2026Q3: 4,723 shares 4,723$1.08M0.32%+118Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,235 shares; 2025Q1: 3,440 shares; 2025Q2: 1,018 shares; 2025Q3: 3,631 shares; 2025Q4: 3,841 shares; 2026Q1: 4,716 shares; 2026Q2: 5,111 shares; 2026Q3: 5,601 shares 5,601$1.04M0.3%+490Timeline
XRPRETF OPPORTUNITIES 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: 10,130 shares; 2026Q2: 30,364 shares; 2026Q3: 85,419 shares 85,419$1.04M0.3%+55,055Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,321 shares; 2026Q3: 8,600 shares 8,600$991K0.29%+279Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,659 shares; 2025Q1: 31,917 shares; 2025Q2: 33,489 shares; 2025Q3: 33,584 shares; 2025Q4: 33,188 shares; 2026Q1: 33,196 shares; 2026Q2: 33,211 shares; 2026Q3: 33,227 shares 33,227$980K0.29%+16Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,374 shares; 2025Q1: 8,634 shares; 2025Q2: 14,437 shares; 2025Q3: 12,030 shares; 2025Q4: 7,500 shares; 2026Q1: 7,758 shares; 2026Q2: 6,967 shares; 2026Q3: 10,519 shares 10,519$964K0.28%+3,552Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,332 shares; 2026Q1: 10,795 shares; 2026Q2: 10,920 shares; 2026Q3: 22,704 shares 22,704$945K0.28%+11,784Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 950 shares; 2025Q2: 1,790 shares; 2025Q3: 2,744 shares; 2025Q4: 3,014 shares; 2026Q1: 1,944 shares; 2026Q2: 5,289 shares; 2026Q3: 5,911 shares 5,911$933K0.27%+622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 835 shares; 2025Q4: 1,303 shares; 2026Q1: 2,451 shares; 2026Q2: 2,039 shares; 2026Q3: 2,310 shares 2,310$880K0.26%+271Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,638 shares; 2026Q1: 6,336 shares; 2026Q2: 7,122 shares; 2026Q3: 6,644 shares 6,644$879K0.26%-478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,929 shares; 2025Q2: 2,882 shares; 2025Q3: 2,739 shares; 2025Q4: 2,726 shares; 2026Q1: 2,304 shares; 2026Q2: 2,265 shares; 2026Q3: 2,444 shares 2,444$878K0.26%+179Timeline
FCXFREEPORT MCMORAN 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: 12,465 shares 12,465$873K0.25%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,105 shares; 2025Q1: 8,177 shares; 2025Q2: 3,714 shares; 2025Q3: 7,177 shares; 2025Q4: 9,380 shares; 2026Q1: 6,983 shares; 2026Q2: 6,604 shares; 2026Q3: 11,216 shares 11,216$872K0.25%+4,612Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 178,505 shares 178,505$866K0.25%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,912 shares 3,912$865K0.25%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,841 shares; 2025Q1: 3,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,572 shares 2,572$848K0.25%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,156 shares; 2026Q2: 3,160 shares; 2026Q3: 3,107 shares 3,107$846K0.25%-53Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,840 shares; 2025Q3: 29,450 shares; 2025Q4: 9,750 shares; 2026Q1: 55,809 shares; 2026Q2: 53,309 shares; 2026Q3: 106,459 shares 106,459$831K0.24%+53,150Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,923 shares; 2025Q1: 22,692 shares; 2025Q2: 22,522 shares; 2025Q3: 22,392 shares; 2025Q4: 21,090 shares; 2026Q1: 21,090 shares; 2026Q2: 7,852 shares; 2026Q3: 7,852 shares 7,852$830K0.24%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 4,484 shares; 2025Q4: 4,397 shares; 2026Q1: 456 shares; 2026Q2: 435 shares; 2026Q3: 3,794 shares 3,794$799K0.23%+3,359Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,199 shares 19,199$796K0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,664 shares 6,664$760K0.22%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 2,366 shares; 2025Q3: 2,651 shares; 2025Q4: 4,335 shares; 2026Q1: 3,626 shares; 2026Q2: 3,138 shares; 2026Q3: 3,477 shares 3,477$751K0.22%+339Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,608 shares; 2026Q2: 17,070 shares; 2026Q3: 18,082 shares 18,082$737K0.22%+1,012Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 4,023 shares; 2025Q2: 4,054 shares; 2025Q3: 4,042 shares; 2025Q4: 4,218 shares; 2026Q1: 4,308 shares; 2026Q2: 5,297 shares; 2026Q3: 4,832 shares 4,832$735K0.21%-465Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 1,390 shares; 2025Q2: 6,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares; 2026Q2: 5,745 shares; 2026Q3: 6,845 shares 6,845$729K0.21%+1,100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,507 shares; 2026Q3: 2,976 shares 2,976$702K0.21%+469Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 144 shares; 2026Q3: 6,870 shares 6,870$691K0.2%+6,726Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,356 shares; 2025Q1: 2,796 shares; 2025Q2: 3,883 shares; 2025Q3: 4,317 shares; 2025Q4: 4,675 shares; 2026Q1: 4,608 shares; 2026Q2: 4,617 shares; 2026Q3: 4,627 shares 4,627$671K0.2%+10Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 4,569 shares; 2025Q4: 2,608 shares; 2026Q1: 2,548 shares; 2026Q2: 3,359 shares; 2026Q3: 3,350 shares 3,350$653K0.19%-9Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 49,000 shares; 2026Q1: 56,000 shares; 2026Q2: 53,511 shares; 2026Q3: 62,600 shares 62,600$649K0.19%+9,089Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,618 shares 3,618$649K0.19%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,649 shares; 2025Q1: 4,185 shares; 2025Q2: 5,638 shares; 2025Q3: 5,491 shares; 2025Q4: 5,623 shares; 2026Q1: 5,872 shares; 2026Q2: 4,735 shares; 2026Q3: 5,196 shares 5,196$640K0.19%+461Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 7,603 shares; 2025Q2: 7,603 shares; 2025Q3: 7,653 shares; 2025Q4: 7,653 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,650 shares 7,650$635K0.19%-50Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,885 shares; 2025Q1: 4,765 shares; 2025Q2: 4,582 shares; 2025Q3: 4,438 shares; 2025Q4: 4,324 shares; 2026Q1: 4,293 shares; 2026Q2: 4,271 shares; 2026Q3: 4,269 shares 4,269$633K0.18%-2Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,965 shares; 2025Q1: 4,541 shares; 2025Q2: 4,541 shares; 2025Q3: 4,631 shares; 2025Q4: 4,583 shares; 2026Q1: 4,418 shares; 2026Q2: 3,415 shares; 2026Q3: 4,580 shares 4,580$631K0.18%+1,165Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,500 shares; 2025Q2: 55,650 shares; 2025Q3: 90,430 shares; 2025Q4: 55,650 shares; 2026Q1: 55,550 shares; 2026Q2: 55,550 shares; 2026Q3: 55,550 shares 55,550$624K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,371 shares; 2025Q1: 3,606 shares; 2025Q2: 2,693 shares; 2025Q3: 4,053 shares; 2025Q4: 4,008 shares; 2026Q1: 4,089 shares; 2026Q2: 4,881 shares; 2026Q3: 5,861 shares 5,861$609K0.18%+980Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,439 shares; 2025Q1: 9,353 shares; 2025Q2: 8,351 shares; 2025Q3: 8,312 shares; 2025Q4: 8,076 shares; 2026Q1: 8,340 shares; 2026Q2: 7,502 shares; 2026Q3: 7,502 shares 7,502$609K0.18%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,289 shares; 2026Q3: 14,289 shares 14,289$604K0.18%0Timeline
WDCWESTERN DIGITAL 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: 1,514 shares; 2026Q1: not reported; 2026Q2: 517 shares; 2026Q3: 1,311 shares 1,311$596K0.17%+794Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,454 shares; 2025Q1: 5,634 shares; 2025Q2: 5,085 shares; 2025Q3: 2,365 shares; 2025Q4: 2,554 shares; 2026Q1: 2,324 shares; 2026Q2: 2,516 shares; 2026Q3: 2,231 shares 2,231$584K0.17%-285Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,055 shares; 2025Q1: 4,513 shares; 2025Q2: 4,462 shares; 2025Q3: 4,796 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares; 2026Q2: 9,563 shares; 2026Q3: 10,723 shares 10,723$580K0.17%+1,160Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,803 shares 3,803$574K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 2,052 shares; 2025Q2: 2,015 shares; 2025Q3: 2,040 shares; 2025Q4: 2,222 shares; 2026Q1: 2,067 shares; 2026Q2: 2,331 shares; 2026Q3: 2,599 shares 2,599$572K0.17%+268Timeline
XOMEXXONMOBIL HOLDINGS 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: 3,429 shares 3,429$558K0.16%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares; 2026Q3: 1,029 shares 1,029$554K0.16%+65Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,073 shares; 2025Q1: 6,590 shares; 2025Q2: 12,279 shares; 2025Q3: 11,560 shares; 2025Q4: 10,603 shares; 2026Q1: 10,879 shares; 2026Q2: 9,636 shares; 2026Q3: 8,995 shares 8,995$550K0.16%-641Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,705 shares; 2025Q1: 15,397 shares; 2025Q2: 16,398 shares; 2025Q3: 18,888 shares; 2025Q4: 20,856 shares; 2026Q1: 17,426 shares; 2026Q2: 17,383 shares; 2026Q3: 16,915 shares 16,915$546K0.16%-468Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: 1,380 shares; 2025Q2: 1,274 shares; 2025Q3: 1,206 shares; 2025Q4: 1,210 shares; 2026Q1: 1,155 shares; 2026Q2: 1,091 shares; 2026Q3: 2,348 shares 2,348$536K0.16%+1,257Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 5,582 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 10,040 shares; 2026Q3: 11,010 shares 11,010$534K0.16%+970Timeline
FDGAMERICAN CENTY 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: 2,059 shares; 2026Q1: 2,738 shares; 2026Q2: 3,060 shares; 2026Q3: 3,786 shares 3,786$508K0.15%+726Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,127 shares; 2025Q1: 24,127 shares; 2025Q2: 48,897 shares; 2025Q3: 48,897 shares; 2025Q4: 48,897 shares; 2026Q1: 48,897 shares; 2026Q2: 48,897 shares; 2026Q3: 48,897 shares 48,897$495K0.14%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,359 shares; 2025Q3: 53,359 shares; 2025Q4: 53,359 shares; 2026Q1: 53,359 shares; 2026Q2: 53,359 shares; 2026Q3: 53,359 shares 53,359$493K0.14%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,937 shares; 2025Q1: 5,743 shares; 2025Q2: 4,901 shares; 2025Q3: 4,902 shares; 2025Q4: 4,720 shares; 2026Q1: 4,721 shares; 2026Q2: 4,243 shares; 2026Q3: 5,509 shares 5,509$492K0.14%+1,266Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,848 shares; 2025Q3: 9,939 shares; 2025Q4: 9,970 shares; 2026Q1: 10,818 shares; 2026Q2: 10,848 shares; 2026Q3: 17,174 shares 17,174$489K0.14%+6,326Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 1,594 shares; 2025Q2: 1,122 shares; 2025Q3: 1,027 shares; 2025Q4: 1,023 shares; 2026Q1: 1,061 shares; 2026Q2: 1,062 shares; 2026Q3: 3,422 shares 3,422$487K0.14%+2,360Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,394 shares; 2025Q1: 18,258 shares; 2025Q2: 17,734 shares; 2025Q3: not reported; 2025Q4: 17,937 shares; 2026Q1: 19,593 shares; 2026Q2: 19,226 shares; 2026Q3: 28,152 shares 28,152$480K0.14%+8,926Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,779 shares; 2025Q1: 33,779 shares; 2025Q2: 46,752 shares; 2025Q3: 46,752 shares; 2025Q4: 46,752 shares; 2026Q1: 46,752 shares; 2026Q2: 48,152 shares; 2026Q3: 48,152 shares 48,152$479K0.14%0Timeline
CVRTCALAMOS 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: 4,800 shares; 2026Q2: 16,350 shares; 2026Q3: 10,200 shares 10,200$473K0.14%-6,150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 944 shares; 2025Q2: 918 shares; 2025Q3: 920 shares; 2025Q4: 873 shares; 2026Q1: 887 shares; 2026Q2: 799 shares; 2026Q3: 855 shares 855$472K0.14%+56Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,043 shares; 2026Q1: 1,052 shares; 2026Q2: 1,047 shares; 2026Q3: 1,029 shares 1,029$469K0.14%-18Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: 1,062 shares; 2025Q2: 1,033 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,063 shares; 2026Q3: 1,998 shares 1,998$463K0.14%+935Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,939 shares; 2025Q1: 7,298 shares; 2025Q2: 7,077 shares; 2025Q3: 6,708 shares; 2025Q4: 6,750 shares; 2026Q1: 1 shares; 2026Q2: not reported; 2026Q3: 11,697 shares 11,697$459K0.13%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 455 shares; 2026Q1: 456 shares; 2026Q2: 455 shares; 2026Q3: 453 shares 453$454K0.13%-2Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 6,700 shares; 2026Q1: 7,800 shares; 2026Q2: 9,320 shares; 2026Q3: 11,135 shares 11,135$444K0.13%+1,815Timeline
QTOPISHARES 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: 12,235 shares; 2026Q1: 10,160 shares; 2026Q2: 7,545 shares; 2026Q3: 11,240 shares 11,240$441K0.13%+3,695Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,183 shares; 2025Q1: 14,874 shares; 2025Q2: 12,198 shares; 2025Q3: 11,403 shares; 2025Q4: 10,846 shares; 2026Q1: 10,671 shares; 2026Q2: 4,830 shares; 2026Q3: 8,952 shares 8,952$411K0.12%+4,122Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,307 shares; 2025Q1: 5,709 shares; 2025Q2: 5,783 shares; 2025Q3: 6,021 shares; 2025Q4: 6,028 shares; 2026Q1: 6,577 shares; 2026Q2: 6,769 shares; 2026Q3: 5,233 shares 5,233$410K0.12%-1,536Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,649 shares; 2025Q1: 2,614 shares; 2025Q2: 2,622 shares; 2025Q3: 2,572 shares; 2025Q4: 3,030 shares; 2026Q1: 2,681 shares; 2026Q2: 3,442 shares; 2026Q3: 2,735 shares 2,735$401K0.12%-707Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,474 shares; 2025Q1: 8,921 shares; 2025Q2: 9,003 shares; 2025Q3: 8,025 shares; 2025Q4: 8,136 shares; 2026Q1: 7,944 shares; 2026Q2: 8,551 shares; 2026Q3: 8,235 shares 8,235$397K0.12%-316Timeline
VTEBVANGUARD MUN BD 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: 5,190 shares; 2026Q1: 6,690 shares; 2026Q2: 8,180 shares; 2026Q3: 8,180 shares 8,180$387K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,532 shares; 2025Q1: 6,031 shares; 2025Q2: 6,248 shares; 2025Q3: 8,341 shares; 2025Q4: 9,820 shares; 2026Q1: 8,161 shares; 2026Q2: 7,966 shares; 2026Q3: 6,869 shares 6,869$386K0.11%-1,097Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 3,092 shares; 2025Q2: 6,894 shares; 2025Q3: 2,302 shares; 2025Q4: 21,438 shares; 2026Q1: 32,078 shares; 2026Q2: 23,016 shares; 2026Q3: 9,125 shares 9,125$360K0.11%-13,891Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,411 shares; 2025Q1: 10,502 shares; 2025Q2: 10,362 shares; 2025Q3: 10,362 shares; 2025Q4: 11,827 shares; 2026Q1: 11,827 shares; 2026Q2: 10,827 shares; 2026Q3: 16,631 shares 16,631$358K0.1%+5,804Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,160 shares; 2025Q1: 14,183 shares; 2025Q2: 16,045 shares; 2025Q3: 14,847 shares; 2025Q4: 14,546 shares; 2026Q1: 13,379 shares; 2026Q2: 13,471 shares; 2026Q3: 13,125 shares 13,125$358K0.1%-346Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,427 shares 7,427$352K0.1%newTimeline
XLBSELECT SECTOR SPDR 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: 8,756 shares; 2026Q2: 8,871 shares; 2026Q3: 7,091 shares 7,091$345K0.1%-1,780Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,675 shares 8,675$345K0.1%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,510 shares; 2025Q2: 1,645 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 1,935 shares; 2026Q2: 2,070 shares; 2026Q3: 8,145 shares 8,145$336K0.1%+6,075Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,009 shares; 2025Q1: 9,802 shares; 2025Q2: 9,217 shares; 2025Q3: 8,284 shares; 2025Q4: 8,333 shares; 2026Q1: 8,016 shares; 2026Q2: 4,946 shares; 2026Q3: 4,961 shares 4,961$334K0.1%+15Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,195 shares 1,195$331K0.1%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 10,047 shares; 2025Q3: 7,737 shares; 2025Q4: 7,755 shares; 2026Q1: 6,863 shares; 2026Q2: 6,767 shares; 2026Q3: 6,478 shares 6,478$329K0.1%-289Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,912 shares; 2025Q1: 23,644 shares; 2025Q2: 18,712 shares; 2025Q3: 17,254 shares; 2025Q4: 15,284 shares; 2026Q1: 15,054 shares; 2026Q2: 10,307 shares; 2026Q3: 13,399 shares 13,399$327K0.1%+3,092Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 2,027 shares; 2025Q2: 1,251 shares; 2025Q3: 3,058 shares; 2025Q4: 3,067 shares; 2026Q1: 2,959 shares; 2026Q2: 2,593 shares; 2026Q3: 2,352 shares 2,352$320K0.09%-241Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 3,825 shares; 2026Q1: 3,440 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$308K0.09%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,408 shares; 2025Q1: 11,408 shares; 2025Q2: 23,015 shares; 2025Q3: 23,015 shares; 2025Q4: 23,015 shares; 2026Q1: 23,015 shares; 2026Q2: 23,015 shares; 2026Q3: 23,015 shares 23,015$305K0.09%0Timeline
GRALGRAIL 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: 2,160 shares 2,160$303K0.09%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,208 shares; 2025Q1: 1,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,808 shares; 2025Q4: 3,558 shares; 2026Q1: 2,138 shares; 2026Q2: 2,938 shares; 2026Q3: 3,081 shares 3,081$300K0.09%+143Timeline
IRTRISHARES 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: 9,364 shares; 2026Q3: 9,364 shares 9,364$293K0.09%0Timeline
JEPQJ 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: 4,204 shares; 2025Q4: 4,324 shares; 2026Q1: 4,879 shares; 2026Q2: 4,690 shares; 2026Q3: 4,754 shares 4,754$291K0.09%+64Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,867 shares; 2025Q1: 24,369 shares; 2025Q2: 24,820 shares; 2025Q3: 25,422 shares; 2025Q4: 25,459 shares; 2026Q1: 25,461 shares; 2026Q2: 25,212 shares; 2026Q3: 25,214 shares 25,214$291K0.08%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares; 2026Q3: 735 shares 735$291K0.08%-545Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,330 shares; 2025Q1: 2,409 shares; 2025Q2: 2,323 shares; 2025Q3: 3,396 shares; 2025Q4: 2,512 shares; 2026Q1: 1,792 shares; 2026Q2: 1,815 shares; 2026Q3: 1,859 shares 1,859$288K0.08%+44Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares; 2026Q2: not reported; 2026Q3: 1,388 shares 1,388$283K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,421 shares; 2026Q1: 1,472 shares; 2026Q2: 1,444 shares; 2026Q3: 1,504 shares 1,504$279K0.08%+60Timeline
ONDSONDAS 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: 16,500 shares; 2026Q3: 38,000 shares 38,000$279K0.08%+21,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: 9,181 shares; 2026Q1: not reported; 2026Q2: 862 shares; 2026Q3: 844 shares 844$277K0.08%-18Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 2,014 shares; 2025Q2: 1,845 shares; 2025Q3: 1,883 shares; 2025Q4: 1,802 shares; 2026Q1: 2,101 shares; 2026Q2: 10,505 shares; 2026Q3: 9,600 shares 9,600$268K0.08%-905Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,415 shares; 2025Q1: 5,150 shares; 2025Q2: 2,467 shares; 2025Q3: 3,625 shares; 2025Q4: 5,026 shares; 2026Q1: 5,491 shares; 2026Q2: 4,747 shares; 2026Q3: 4,455 shares 4,455$264K0.08%-292Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,428 shares; 2025Q1: 4,796 shares; 2025Q2: 4,585 shares; 2025Q3: 4,441 shares; 2025Q4: 4,545 shares; 2026Q1: 4,551 shares; 2026Q2: 1,605 shares; 2026Q3: 2,024 shares 2,024$262K0.08%+419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: 2,089 shares; 2025Q2: 2,230 shares; 2025Q3: 2,041 shares; 2025Q4: 2,025 shares; 2026Q1: 2,027 shares; 2026Q2: 1,911 shares; 2026Q3: 2,059 shares 2,059$261K0.08%+148Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,148 shares; 2025Q2: 1,146 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,148 shares; 2026Q2: 1,148 shares; 2026Q3: 1,146 shares 1,146$253K0.07%-2Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,160 shares; 2025Q1: 19,410 shares; 2025Q2: 19,060 shares; 2025Q3: 19,060 shares; 2025Q4: 16,542 shares; 2026Q1: 13,541 shares; 2026Q2: 12,449 shares; 2026Q3: 12,421 shares 12,421$250K0.07%-28Timeline
XHBSPDR 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: 2,052 shares; 2026Q3: 2,552 shares 2,552$245K0.07%+500Timeline
AMATAPPLIED 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: not reported; 2026Q2: 518 shares; 2026Q3: 473 shares 473$242K0.07%-45Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,669 shares; 2025Q1: 51,669 shares; 2025Q2: 51,669 shares; 2025Q3: 51,669 shares; 2025Q4: 51,669 shares; 2026Q1: 51,669 shares; 2026Q2: 51,669 shares; 2026Q3: 25,509 shares 25,509$235K0.07%-26,160Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,462 shares; 2025Q1: 7,362 shares; 2025Q2: 7,061 shares; 2025Q3: 8,807 shares; 2025Q4: 11,048 shares; 2026Q1: 11,091 shares; 2026Q2: 11,920 shares; 2026Q3: 12,587 shares 12,587$233K0.07%+667Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 931 shares; 2025Q2: 477 shares; 2025Q3: 724 shares; 2025Q4: 3,593 shares; 2026Q1: 3,030 shares; 2026Q2: 2,977 shares; 2026Q3: 1,677 shares 1,677$231K0.07%-1,300Timeline
YOUCLEAR SECURE 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: 5,496 shares; 2026Q2: 5,496 shares; 2026Q3: 5,494 shares 5,494$230K0.07%-2Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,932 shares; 2026Q1: 9,982 shares; 2026Q2: not reported; 2026Q3: 1,988 shares 1,988$224K0.07%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,502 shares; 2025Q1: 20,502 shares; 2025Q2: 20,502 shares; 2025Q3: 20,502 shares; 2025Q4: 20,502 shares; 2026Q1: 20,502 shares; 2026Q2: 20,502 shares; 2026Q3: 20,502 shares 20,502$222K0.06%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 368 shares; 2025Q2: 333 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares; 2026Q2: 559 shares; 2026Q3: 699 shares 699$222K0.06%+140Timeline
HDHOME DEPOT 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: 775 shares 775$220K0.06%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; 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: 4,925 shares 4,925$219K0.06%newTimeline
CWCURTISS WRIGHT 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: 401 shares 401$218K0.06%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; 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: 5,280 shares 5,280$216K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares; 2026Q3: 1,111 shares 1,111$214K0.06%+36Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 2,505 shares; 2025Q2: 5,405 shares; 2025Q3: 12,561 shares; 2025Q4: 6,487 shares; 2026Q1: 7,814 shares; 2026Q2: 27,401 shares; 2026Q3: 5,226 shares 5,226$214K0.06%-22,175Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,452 shares; 2025Q1: 3,828 shares; 2025Q2: 3,531 shares; 2025Q3: 3,471 shares; 2025Q4: 3,344 shares; 2026Q1: 3,068 shares; 2026Q2: 13,902 shares; 2026Q3: 3,120 shares 3,120$208K0.06%-10,782Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196 shares 196$207K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,038 shares; 2025Q1: 5,044 shares; 2025Q2: 5,266 shares; 2025Q3: 5,803 shares; 2025Q4: 6,372 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 521 shares 521$207K0.06%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,330 shares; 2025Q1: 11,911 shares; 2025Q2: 12,207 shares; 2025Q3: 10,691 shares; 2025Q4: 10,965 shares; 2026Q1: 10,359 shares; 2026Q2: 10,114 shares; 2026Q3: 9,755 shares 9,755$207K0.06%-359Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,477 shares; 2025Q1: 4,981 shares; 2025Q2: not reported; 2025Q3: 5,506 shares; 2025Q4: 6,928 shares; 2026Q1: 7,292 shares; 2026Q2: 6,372 shares; 2026Q3: 5,820 shares 5,820$206K0.06%-552Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,080 shares; 2026Q2: 9,897 shares; 2026Q3: 10,082 shares 10,082$203K0.06%+185Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 514 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 588 shares; 2026Q3: 1,277 shares 1,277$201K0.06%+689Timeline
PNCPNC FINL SVCS 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: 5,419 shares; 2026Q1: 4,823 shares; 2026Q2: 5,349 shares; 2026Q3: 905 shares 905$201K0.06%-4,444Timeline
DRAMROUNDHILL 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: not reported; 2026Q3: 3,274 shares 3,274$198K0.06%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 8,909 shares; 2025Q2: 4,891 shares; 2025Q3: 8,280 shares; 2025Q4: 8,614 shares; 2026Q1: 8,332 shares; 2026Q2: 8,172 shares; 2026Q3: 7,858 shares 7,858$191K0.06%-314Timeline
JOBYJOBY AVIATION 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: 21,035 shares; 2026Q2: 23,535 shares; 2026Q3: 31,000 shares 31,000$188K0.05%+7,465Timeline
VONVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares; 2026Q3: 1,710 shares 1,710$186K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 607 shares; 2025Q2: 353 shares; 2025Q3: 562 shares; 2025Q4: 563 shares; 2026Q1: 599 shares; 2026Q2: 2,901 shares; 2026Q3: 2,357 shares 2,357$185K0.05%-544Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 15,218 shares; 2025Q3: 15,218 shares; 2025Q4: 15,218 shares; 2026Q1: 15,218 shares; 2026Q2: 15,218 shares; 2026Q3: 17,375 shares 17,375$182K0.05%+2,157Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 16,896 shares; 2026Q2: 16,996 shares; 2026Q3: 16,996 shares 16,996$169K0.05%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares; 2025Q4: 15,554 shares; 2026Q1: 15,554 shares; 2026Q2: 15,554 shares; 2026Q3: 15,554 shares 15,554$165K0.05%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares; 2026Q3: 12,250 shares 12,250$165K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 102 shares; 2025Q2: 302 shares; 2025Q3: 303 shares; 2025Q4: 405 shares; 2026Q1: 406 shares; 2026Q2: 2,044 shares; 2026Q3: 2,046 shares 2,046$154K0.05%+2Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444 shares; 2025Q1: 615 shares; 2025Q2: 470 shares; 2025Q3: 4,370 shares; 2025Q4: 4,370 shares; 2026Q1: 3,420 shares; 2026Q2: 2,920 shares; 2026Q3: 1,651 shares 1,651$153K0.04%-1,269Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 961 shares; 2025Q2: 443 shares; 2025Q3: 721 shares; 2025Q4: 1,066 shares; 2026Q1: 1,128 shares; 2026Q2: 969 shares; 2026Q3: 881 shares 881$142K0.04%-88Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 666 shares 666$139K0.04%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,494 shares; 2025Q1: 1,529 shares; 2025Q2: 1,494 shares; 2025Q3: 1,244 shares; 2025Q4: 744 shares; 2026Q1: 717 shares; 2026Q2: 717 shares; 2026Q3: 692 shares 692$137K0.04%-25Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares; 2026Q2: 1,270 shares; 2026Q3: 2,595 shares 2,595$136K0.04%+1,325Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,120 shares; 2025Q1: 10,120 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares; 2025Q4: 17,338 shares; 2026Q1: 17,338 shares; 2026Q2: 17,338 shares; 2026Q3: 17,338 shares 17,338$135K0.04%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: 13,652 shares; 2025Q4: 13,652 shares; 2026Q1: 13,652 shares; 2026Q2: 13,652 shares; 2026Q3: 13,652 shares 13,652$133K0.04%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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$132K0.04%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,509 shares; 2025Q1: 2,602 shares; 2025Q2: 2,384 shares; 2025Q3: 4,049 shares; 2025Q4: 6,613 shares; 2026Q1: 6,008 shares; 2026Q2: 5,810 shares; 2026Q3: 5,727 shares 5,727$129K0.04%-83Timeline
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: 13,275 shares; 2026Q2: 13,275 shares; 2026Q3: 13,275 shares 13,275$128K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 840 shares; 2025Q1: 844 shares; 2025Q2: 870 shares; 2025Q3: 157 shares; 2025Q4: 1,409 shares; 2026Q1: 1,253 shares; 2026Q2: 1,203 shares; 2026Q3: 1,200 shares 1,200$121K0.04%-3Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares; 2026Q3: 11,495 shares 11,495$118K0.03%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: not reported; 2026Q3: 2,603 shares 2,603$114K0.03%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,606 shares; 2025Q1: 20,844 shares; 2025Q2: 21,214 shares; 2025Q3: 21,584 shares; 2025Q4: 15,668 shares; 2026Q1: 15,908 shares; 2026Q2: 16,295 shares; 2026Q3: 16,699 shares 16,699$114K0.03%+404Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares; 2026Q2: 12,461 shares; 2026Q3: 12,461 shares 12,461$113K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$111K0.03%0Timeline
VGITVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,746 shares 1,746$98.9K0.03%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 4,430 shares; 2026Q3: 4,513 shares 4,513$98.7K0.03%+83Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 892 shares; 2026Q3: 892 shares 892$94.2K0.03%0Timeline
BLOKAMPLIFY 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: 1,521 shares 1,521$93.1K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 15 shares; 2025Q3: 61 shares; 2025Q4: 1,776 shares; 2026Q1: 66 shares; 2026Q2: 166 shares; 2026Q3: 162 shares 162$92K0.03%-4Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 200 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares; 2026Q3: 200 shares 200$86.3K0.03%-195Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares; 2026Q3: 1,176 shares 1,176$86.3K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 335 shares; 2026Q3: 322 shares 322$85.3K0.02%-13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 31 shares; 2025Q2: 332 shares; 2025Q3: 335 shares; 2025Q4: 386 shares; 2026Q1: 387 shares; 2026Q2: 297 shares; 2026Q3: 296 shares 296$84.2K0.02%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 782 shares; 2026Q3: 782 shares 782$81.2K0.02%0Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 10,195 shares 10,195$79.9K0.02%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,247 shares; 2025Q1: 15,247 shares; 2025Q2: 15,247 shares; 2025Q3: 15,247 shares; 2025Q4: 15,247 shares; 2026Q1: 15,247 shares; 2026Q2: 15,247 shares; 2026Q3: 15,247 shares 15,247$79.4K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 855 shares; 2025Q2: 795 shares; 2025Q3: 845 shares; 2025Q4: 938 shares; 2026Q1: 918 shares; 2026Q2: 832 shares; 2026Q3: 837 shares 837$75K0.02%+5Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 487 shares; 2025Q2: 7,439 shares; 2025Q3: 488 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 651 shares; 2026Q3: 907 shares 907$73.1K0.02%+256Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,075 shares; 2026Q3: 2,075 shares 2,075$73.1K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 632 shares; 2025Q2: 704 shares; 2025Q3: 363 shares; 2025Q4: 364 shares; 2026Q1: 286 shares; 2026Q2: 908 shares; 2026Q3: 934 shares 934$72.1K0.02%+26Timeline
IYHISHARES TRQuarterly 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$71.6K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$71.4K0.02%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares; 2026Q3: 1,775 shares 1,775$70.7K0.02%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares; 2026Q3: 580 shares 580$67.8K0.02%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977 shares; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: 12,218 shares; 2025Q4: 976 shares; 2026Q1: 1,231 shares; 2026Q2: 1,268 shares; 2026Q3: 976 shares 976$66.8K0.02%-292Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares; 2026Q3: 170 shares 170$65K0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 740 shares; 2026Q2: not reported; 2026Q3: 209 shares 209$63.8K0.02%newTimeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares; 2026Q3: 1,425 shares 1,425$63.3K0.02%-175Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 262 shares; 2025Q2: 270 shares; 2025Q3: 507 shares; 2025Q4: 769 shares; 2026Q1: 727 shares; 2026Q2: 706 shares; 2026Q3: 686 shares 686$61.5K0.02%-20Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$56.1K0.02%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: not reported; 2026Q3: 1,393 shares 1,393$53.9K0.02%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,371 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares; 2026Q3: 2,446 shares 2,446$52.3K0.02%0Timeline
KSPYKRANESHARES 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: 1,700 shares; 2026Q3: 1,700 shares 1,700$51.2K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 503 shares; 2025Q2: 504 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 459 shares; 2026Q2: 459 shares; 2026Q3: 459 shares 459$48.9K0.01%0Timeline
VCLTVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 711 shares 711$48.7K0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,831 shares; 2025Q1: 1,353 shares; 2025Q2: 2,103 shares; 2025Q3: 2,181 shares; 2025Q4: 1,965 shares; 2026Q1: 1,673 shares; 2026Q2: 1,922 shares; 2026Q3: 2,032 shares 2,032$48.5K0.01%+110Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares; 2026Q3: 471 shares 471$46.6K0.01%-841Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,799 shares; 2025Q2: 2,718 shares; 2025Q3: 2,570 shares; 2025Q4: 2,421 shares; 2026Q1: 2,376 shares; 2026Q2: 600 shares; 2026Q3: 594 shares 594$41.9K0.01%-6Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 406 shares; 2026Q3: 333 shares 333$41.8K0.01%-73Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 292 shares; 2026Q3: 214 shares 214$40.8K0.01%-78Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 304 shares 304$39.1K0.01%newTimeline
BINCBLACKROCK 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: 1,000 shares; 2026Q1: not reported; 2026Q2: 700 shares; 2026Q3: 765 shares 765$38.9K0.01%+65Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares; 2026Q3: 2,425 shares 2,425$38.4K0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,671 shares; 2025Q2: 1,748 shares; 2025Q3: 1,638 shares; 2025Q4: 1,702 shares; 2026Q1: 1,609 shares; 2026Q2: 1,617 shares; 2026Q3: 1,544 shares 1,544$37.6K0.01%-73Timeline
VCITVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 547 shares; 2026Q3: 477 shares 477$37.3K0.01%-70Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 70 shares; 2026Q2: 95 shares; 2026Q3: 95 shares 95$36.3K0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares; 2026Q3: 1,240 shares 1,240$35.3K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 1,772 shares; 2025Q2: 1,777 shares; 2025Q3: 1,132 shares; 2025Q4: 1,789 shares; 2026Q1: 1,793 shares; 2026Q2: 995 shares; 2026Q3: 698 shares 698$35.1K0.01%-297Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 236 shares 236$35K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,666 shares; 2025Q1: 754 shares; 2025Q2: 400 shares; 2025Q3: 546 shares; 2025Q4: 868 shares; 2026Q1: 709 shares; 2026Q2: 775 shares; 2026Q3: 778 shares 778$32.8K0.01%+3Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 963 shares; 2025Q2: 879 shares; 2025Q3: 722 shares; 2025Q4: 546 shares; 2026Q1: 1,528 shares; 2026Q2: 508 shares; 2026Q3: 508 shares 508$30.2K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 858 shares; 2025Q1: 855 shares; 2025Q2: 527 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 397 shares; 2026Q2: 397 shares; 2026Q3: 397 shares 397$28.6K0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 782 shares; 2025Q2: 568 shares; 2025Q3: 1,164 shares; 2025Q4: 1,431 shares; 2026Q1: 1,301 shares; 2026Q2: 1,353 shares; 2026Q3: 1,348 shares 1,348$26.8K0.01%-5Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares; 2026Q1: 17,877 shares; 2026Q2: 1,218 shares; 2026Q3: 640 shares 640$26.6K0.01%-578Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 601 shares; 2026Q3: 601 shares 601$26.4K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 160 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 130 shares 130$25.2K0.01%-30Timeline
IPAYAMPLIFY 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: 495 shares 495$22.9K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 458 shares; 2026Q3: 458 shares 458$21.2K0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 175 shares 175$21.2K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 2,562 shares; 2025Q2: 1,122 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares; 2026Q2: 234 shares; 2026Q3: 234 shares 234$20.3K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 71 shares; 2026Q3: 33 shares 33$20.3K0.01%-38Timeline
PCRSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080$19.6K0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 275 shares; 2025Q2: 149 shares; 2025Q3: 221 shares; 2025Q4: 348 shares; 2026Q1: 283 shares; 2026Q2: 316 shares; 2026Q3: 316 shares 316$19.5K0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: not reported; 2026Q3: 819 shares 819$16.7K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares; 2026Q3: 1,066 shares 1,066$16.5K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: not reported; 2026Q1: 467 shares; 2026Q2: 470 shares; 2026Q3: 473 shares 473$16K<0.01%+3Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares; 2026Q3: 351 shares 351$15.7K<0.01%0Timeline
CAGECALAMOS 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: 460 shares; 2026Q3: 500 shares 500$14.3K<0.01%+40Timeline
CRAKVANECK 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: not reported; 2026Q3: 225 shares 225$14.3K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 200 shares 200$14K<0.01%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$13.7K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 939 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 55 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54$13.5K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: not reported; 2026Q3: 300 shares 300$13.2K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares; 2026Q3: 78 shares 78$13.2K<0.01%0Timeline
CAIQCALAMOS 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: 230 shares; 2026Q2: 470 shares; 2026Q3: 500 shares 500$13.1K<0.01%+30Timeline
AVLVAMERICAN CENTY 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: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares; 2026Q3: 139 shares 139$12.6K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,288 shares; 2025Q1: 6,603 shares; 2025Q2: 6,405 shares; 2025Q3: 6,454 shares; 2025Q4: 1 shares; 2026Q1: 7,120 shares; 2026Q2: not reported; 2026Q3: 272 shares 272$12.1K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 507 shares; 2025Q2: 412 shares; 2025Q3: 346 shares; 2025Q4: 426 shares; 2026Q1: 159 shares; 2026Q2: 159 shares; 2026Q3: 69 shares 69$11.5K<0.01%-90Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327 shares; 2025Q1: 238 shares; 2025Q2: 726 shares; 2025Q3: 622 shares; 2025Q4: 344 shares; 2026Q1: 281 shares; 2026Q2: 320 shares; 2026Q3: 339 shares 339$10.4K<0.01%+19Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 222 shares; 2025Q2: 115 shares; 2025Q3: 224 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 227 shares; 2026Q3: 227 shares 227$10.4K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 129 shares; 2025Q2: 89 shares; 2025Q3: 120 shares; 2025Q4: 254 shares; 2026Q1: 141 shares; 2026Q2: 157 shares; 2026Q3: 164 shares 164$10.4K<0.01%+7Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 100 shares; 2025Q2: 245 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 100 shares; 2026Q2: 8,125 shares; 2026Q3: 100 shares 100$10.3K<0.01%-8,025Timeline
BRHYBLACKROCK 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: 200 shares 200$9.87K<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares; 2026Q3: 335 shares 335$9.09K<0.01%-200Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,717 shares; 2026Q3: 205 shares 205$8.34K<0.01%-7,512Timeline
EPHEISHARES 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: 355 shares 355$8.07K<0.01%newTimeline
QDTEROUNDHILL 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: not reported; 2026Q3: 250 shares 250$7.3K<0.01%newTimeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares; 2026Q3: 563 shares 563$6.62K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 395 shares; 2025Q2: 102 shares; 2025Q3: 103 shares; 2025Q4: 206 shares; 2026Q1: 207 shares; 2026Q2: 12,910 shares; 2026Q3: 104 shares 104$5.7K<0.01%-12,806Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56$5.45K<0.01%0Timeline
AVEMAMERICAN CENTY 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: 11 shares; 2026Q1: 11 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56$5.26K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$5.12K<0.01%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 166 shares; 2026Q1: 167 shares; 2026Q2: 169 shares; 2026Q3: 170 shares 170$4.87K<0.01%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 103 shares; 2026Q1: 104 shares; 2026Q2: 105 shares; 2026Q3: 106 shares 106$4.67K<0.01%+1Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 90 shares 90$4.58K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares; 2026Q3: 14 shares 14$4.42K<0.01%-14Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 143 shares; 2025Q2: 91 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 53 shares; 2026Q2: 53 shares; 2026Q3: 53 shares 53$4.15K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 30 shares; 2026Q3: 31 shares 31$3.92K<0.01%+1Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares; 2026Q3: 83 shares 83$3.85K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 34 shares; 2025Q4: 213 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34$3.75K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54$3.75K<0.01%0Timeline
VMBSVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 78 shares; 2026Q3: 78 shares 78$3.46K<0.01%0Timeline
MAGYROUNDHILL 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: not reported; 2026Q3: 50 shares 50$2.15K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$2.12K<0.01%0Timeline
AVSCAMERICAN CENTY 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: 30 shares 30$2.07K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$2.06K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 173 shares; 2026Q1: 513 shares; 2026Q2: 513 shares; 2026Q3: 18 shares 18$1.14K<0.01%-495Timeline
VGLTVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 17 shares; 2026Q3: 17 shares 17$852<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203 shares; 2025Q1: 134 shares; 2025Q2: 106 shares; 2025Q3: 196 shares; 2025Q4: 201 shares; 2026Q1: 521 shares; 2026Q2: 31 shares; 2026Q3: 7 shares 7$707<0.01%-24Timeline
MJAMPLIFY 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: 26 shares; 2026Q2: 26 shares; 2026Q3: 26 shares 26$645<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 54 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 12 shares 12$527<0.01%+1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$487<0.01%0Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,548 shares; 2025Q4: 77,548 shares; 2026Q1: 77,548 shares; 2026Q2: 77,548 shares; 2026Q3: 77,548 shares 77,548$465<0.01%0
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,733 shares; 2025Q1: 3,625 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$426<0.01%0Timeline
IPACISHARES TRQuarterly 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: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$340<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 3 shares 3$273<0.01%-1Timeline
EBNDSPDR 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: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$227<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,351 shares; 2026Q1: 5,190 shares; 2026Q2: 3,524 shares; 2026Q3: 0 shares 0$96<0.01%-3,524Amount filed as zero, left out of ratios.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 2 shares 2$85<0.01%-1Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 77 shares; 2025Q2: 177 shares; 2025Q3: 77 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 59 shares; 2026Q3: 1 shares 1$81<0.01%-58Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,276 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 7,263 shares; 2025Q4: 7,173 shares; 2026Q1: 7,343 shares; 2026Q2: 9,844 shares; 2026Q3: 1 shares 1$65<0.01%-9,843Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,348 shares; 2025Q1: 8,933 shares; 2025Q2: 9,760 shares; 2025Q3: 9,515 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$54<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 11,424 shares; 2025Q2: 12,323 shares; 2025Q3: 12,354 shares; 2025Q4: 12,517 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$51<0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,389 shares; 2025Q2: 15,200 shares; 2025Q3: 15,243 shares; 2025Q4: 15,820 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$46<0.01%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: 6,452 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$37<0.01%0Amount filed as zero, left out of ratios.Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,497 shares; 2026Q3: 1 shares 1$33<0.01%-18,496Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,157 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$33<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$27<0.01%0Amount filed as zero, left out of ratios.Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364 shares; 2025Q1: 479 shares; 2025Q2: 366 shares; 2025Q3: 1,000 shares; 2025Q4: 1,380 shares; 2026Q1: 314 shares; 2026Q2: 138 shares; 2026Q3: 0 shares 0$15<0.01%-138Amount filed as zero, left out of ratios.Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$15<0.01%0Amount filed as zero, left out of ratios.Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 32,616 shares; 2026Q2: 31,627 shares; 2026Q3: 1 shares 1$15<0.01%-31,626Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TPLTEXAS PACIFIC LAND CORPORATI2,725$1.19Mshares
OKEONEOK INC NEW13,100$1.14Mshares
BUXXEA SERIES TRUST53,951$1.09Mshares
APDAIR PRODUCTS AND CHEMICALS I3,638$1.07Mshares
VFLABRDN NATL MUN INCOME FD95,192$987Kshares
VSTVISTRA CORP6,171$979Kshares
ORCLORACLE CORP6,354$931Kshares
NOCNORTHROP GRUMMAN CORP1,677$854Kshares
IYTISHARES TR8,155$707Kshares
MRVLMARVELL TECHNOLOGY INC1,512$450Kshares
XOMEXXON MOBIL CORP3,115$426Kshares
GNRCGENERAC HLDGS INC1,173$343Kshares
XYZBLOCK INC3,670$279Kshares
UBERUBER TECHNOLOGIES INC3,784$273Kshares
CBRSCEREBRAS SYSTEMS INC1,215$269Kshares
HGROETF OPPORTUNITIES TRUST8,405$263Kshares
SNDKSANDISK CORP109$248Kshares
CGNGCAPITAL GROUP NEW GEOGRAPHY6,316$237Kshares
TSEMTOWER SEMICONDUCTOR LTD902$235Kshares
LOWLOWES COS INC1,064$235Kshares
MODMODINE MFG CO872$233Kshares
EWYISHARES INC1,032$208Kshares
NXPINXP SEMICONDUCTORS N V735$207Kshares
SBUXSTARBUCKS CORP1,981$202Kshares
PRUPRUDENTIAL FINL INC1,858$201Kshares
TDOCTELADOC HEALTH INC20,350$173Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN2,155$84.4Kshares
PTHINVESCO EXCHANGE TRADED FD T770$46Kshares
HECAETF OPPORTUNITIES TRUST1,460$39.9Kshares
PSMJPACER FDS TR1,150$38.9Kshares
JVALJ P MORGAN EXCHANGE TRADED F600$35.2Kshares
SLYVSPDR SERIES TRUST260$28.4Kshares
JPEFJ P MORGAN EXCHANGE TRADED F231$18.6Kshares
HEFTETF OPPORTUNITIES TRUST665$17.6Kshares
BNDDKRANESHARES TRUST150$15.2Kshares
SLYGSPDR SERIES TRUST100$11.9Kshares
PBWINVESCO EXCHANGE TRADED FD T303$11.8Kshares
RPGINVESCO EXCHANGE TRADED FD T177$11.3Kshares
MDYGSPDR SERIES TRUST100$11.2Kshares
SPMBSPDR SERIES TRUST500$11.2Kshares
CWBSPDR SERIES TRUST100$10.8Kshares
DRIVGLOBAL X FDS256$9.87Kshares
IXPISHARES TR85$9.59Kshares
XHSSPDR SERIES TRUST60$7.93Kshares
SPMOINVESCO EXCH TRADED FD TR II48$7.75Kshares
PJPINVESCO EXCHANGE TRADED FD T61$7.22Kshares
USRTISHARES TR107$7.11Kshares
IVOLKRANESHARES TRUST400$6.92Kshares
HAPVANECK ETF TRUST97$6.66Kshares
REZISHARES TR69$6.53Kshares
NANRSPDR INDEX SHS FDS85$6.42Kshares
VCRVANGUARD WORLD FD16$6.35Kshares
PFXFVANECK ETF TRUST350$6.24Kshares
XARSPDR SERIES TRUST22$6.24Kshares
AGNGGLOBAL X FDS158$5.69Kshares
EWCISHARES INC89$5.13Kshares
CALFPACER FDS TR100$5.06Kshares
EPPISHARES INC78$4.15Kshares
FLOTISHARES TR34$1.74Kshares
ESGEISHARES INC13$711shares
SUSAISHARES TR4$617shares
EWZISHARES INC4$138shares
EEMVISHARES INC1$75shares

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 0001398344-26-018178 base2026-10-14