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Redhawk Wealth Advisors, Inc.

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13F filer, CIK 1535811, MINNEAPOLIS, MN

Redhawk Wealth Advisors, Inc. reported $986,685,264 across 408 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 23.22% of the portfolio.

Accepted , ingested 13F-HR 0001535811-26-000004

Period
2026-09-30
Reported value
$987M
Holdings
408
Top 10 weight
23.22%
New
45
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+66,643$14.4M
JIVEadded+134,576$12.8M
QQQadded+16,288$12M
GBILadded+110,889$11.1M
XLFnew+185,816$9.92M

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
EEMreduced-187,562-$12.5M
CLSEreduced-355,680-$12.1M
MDYexited-15,755-$11.1M
FEOEreduced-170,672-$9.18M
GLDreduced-21,463-$8.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001535811-26-000004, largest first. % of portfolio is the value over $986,685,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,065 shares; 2025Q1: 54,962 shares; 2025Q2: 39,259 shares; 2025Q3: 41,811 shares; 2025Q4: 46,438 shares; 2026Q1: 51,057 shares; 2026Q2: 41,279 shares; 2026Q3: 47,513 shares 47,513$36.2M3.67%+6,234Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516,701 shares; 2025Q1: 440,696 shares; 2025Q2: 364,149 shares; 2025Q3: 483,611 shares; 2025Q4: 477,426 shares; 2026Q1: 526,013 shares; 2026Q2: 702,640 shares; 2026Q3: 743,229 shares 743,229$26.7M2.71%+40,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,877 shares; 2025Q1: 128,304 shares; 2025Q2: 138,965 shares; 2025Q3: 139,658 shares; 2025Q4: 137,739 shares; 2026Q1: 108,328 shares; 2026Q2: 112,129 shares; 2026Q3: 111,507 shares 111,507$25.5M2.58%-622Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,561 shares; 2025Q1: 266,905 shares; 2025Q2: 280,067 shares; 2025Q3: 282,906 shares; 2025Q4: 300,184 shares; 2026Q1: 375,296 shares; 2026Q2: 386,316 shares; 2026Q3: 424,118 shares 424,118$22.3M2.26%+37,802Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,970 shares; 2025Q1: 46,256 shares; 2025Q2: 46,250 shares; 2025Q3: 53,100 shares; 2025Q4: 58,271 shares; 2026Q1: 207,402 shares; 2026Q2: 253,355 shares; 2026Q3: 263,103 shares 263,103$22.1M2.24%+9,748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,353 shares; 2025Q1: 11,416 shares; 2025Q2: 18,597 shares; 2025Q3: 18,859 shares; 2025Q4: 21,198 shares; 2026Q1: 17,270 shares; 2026Q2: 11,986 shares; 2026Q3: 28,274 shares 28,274$20.9M2.12%+16,288Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565,918 shares; 2025Q1: 581,749 shares; 2025Q2: 576,569 shares; 2025Q3: 539,141 shares; 2025Q4: 607,714 shares; 2026Q1: 707,785 shares; 2026Q2: 693,381 shares; 2026Q3: 752,732 shares 752,732$19.7M2%+59,351Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,987 shares; 2025Q1: 146,453 shares; 2025Q2: 108,462 shares; 2025Q3: 107,716 shares; 2025Q4: 155,392 shares; 2026Q1: 140,365 shares; 2026Q2: 266,232 shares; 2026Q3: 246,762 shares 246,762$19.3M1.96%-19,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,946 shares; 2025Q1: 56,501 shares; 2025Q2: 56,478 shares; 2025Q3: 56,039 shares; 2025Q4: 56,331 shares; 2026Q1: 55,028 shares; 2026Q2: 55,245 shares; 2026Q3: 55,335 shares 55,335$18.4M1.87%+90Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650,576 shares; 2025Q1: 676,275 shares; 2025Q2: 541,026 shares; 2025Q3: 512,517 shares; 2025Q4: 604,073 shares; 2026Q1: 561,495 shares; 2026Q2: 633,291 shares; 2026Q3: 594,617 shares 594,617$17.8M1.81%-38,674Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,600 shares; 2025Q3: 201,857 shares; 2025Q4: 204,734 shares; 2026Q1: 227,836 shares; 2026Q2: 260,632 shares; 2026Q3: 356,372 shares 356,372$17.3M1.75%+95,740Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,327 shares; 2025Q1: 27,031 shares; 2025Q2: 27,360 shares; 2025Q3: 29,920 shares; 2025Q4: 55,547 shares; 2026Q1: 95,669 shares; 2026Q2: 113,742 shares; 2026Q3: 78,320 shares 78,320$16.3M1.65%-35,422Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,786 shares; 2025Q1: 2,874 shares; 2025Q2: 8,665 shares; 2025Q3: 9,676 shares; 2025Q4: 12,257 shares; 2026Q1: 8,855 shares; 2026Q2: 10,868 shares; 2026Q3: 23,028 shares 23,028$16.1M1.64%+12,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,238 shares; 2025Q1: 10,693 shares; 2025Q2: 10,148 shares; 2025Q3: 38,961 shares; 2025Q4: 79,171 shares; 2026Q1: 22,035 shares; 2026Q2: 113,816 shares; 2026Q3: 77,312 shares 77,312$15.1M1.53%-36,504Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,721 shares; 2025Q1: 1,938 shares; 2025Q2: 2,213 shares; 2025Q3: 2,207 shares; 2025Q4: 2,011 shares; 2026Q1: 1,944 shares; 2026Q2: 1,954 shares; 2026Q3: 68,597 shares 68,597$14.8M1.5%+66,643Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,881 shares; 2025Q1: 19,823 shares; 2025Q2: 21,837 shares; 2025Q3: 22,076 shares; 2025Q4: 21,463 shares; 2026Q1: 178,311 shares; 2026Q2: 29,443 shares; 2026Q3: 140,332 shares 140,332$14M1.42%+110,889Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,322 shares; 2025Q1: 729,554 shares; 2025Q2: 525,451 shares; 2025Q3: 378,752 shares; 2025Q4: 240,339 shares; 2026Q1: 264,785 shares; 2026Q2: 276,282 shares; 2026Q3: 278,820 shares 278,820$13.9M1.41%+2,538Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,809 shares; 2025Q4: 34,427 shares; 2026Q1: 38,053 shares; 2026Q2: 107,734 shares; 2026Q3: 102,198 shares 102,198$13.9M1.41%-5,536Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,493 shares; 2025Q1: 18,493 shares; 2025Q2: 18,493 shares; 2025Q3: 18,493 shares; 2025Q4: 19,098 shares; 2026Q1: 85,468 shares; 2026Q2: 401,415 shares; 2026Q3: 409,317 shares 409,317$13.2M1.34%+7,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,475 shares; 2025Q1: 16,060 shares; 2025Q2: 16,657 shares; 2025Q3: 16,954 shares; 2025Q4: 18,821 shares; 2026Q1: 24,788 shares; 2026Q2: 27,381 shares; 2026Q3: 25,740 shares 25,740$13.2M1.34%-1,641Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares; 2026Q3: 138,176 shares 138,176$13.2M1.33%+134,576Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,662 shares; 2026Q3: 199,913 shares 199,913$12.6M1.28%-1,749Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,484 shares; 2025Q1: 155,291 shares; 2025Q2: 163,399 shares; 2025Q3: 132,935 shares; 2025Q4: 121,708 shares; 2026Q1: 109,512 shares; 2026Q2: 53,798 shares; 2026Q3: 32,335 shares 32,335$12.3M1.25%-21,463Timeline
BRTRBLACKROCK 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: 273,252 shares; 2026Q3: 255,422 shares 255,422$12.2M1.24%-17,830Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,757 shares; 2025Q1: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 5,326 shares; 2026Q1: 208,808 shares; 2026Q2: 207,527 shares; 2026Q3: 196,843 shares 196,843$12.1M1.23%-10,684Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,464 shares; 2026Q3: 294,064 shares 294,064$11.9M1.2%+12,600Timeline
ELFYALPS 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: 98,543 shares; 2026Q1: 143,800 shares; 2026Q2: 246,250 shares; 2026Q3: 293,101 shares 293,101$11.3M1.14%+46,851Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,532 shares; 2025Q4: 40,952 shares; 2026Q1: 28,510 shares; 2026Q2: 93,331 shares; 2026Q3: 128,282 shares 128,282$10.7M1.09%+34,951Timeline
DYNFBLACKROCK 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: 156,963 shares; 2026Q3: 154,153 shares 154,153$10.7M1.08%-2,810Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,935 shares; 2025Q1: 220,553 shares; 2025Q2: 404,462 shares; 2025Q3: 368,518 shares; 2025Q4: 362,691 shares; 2026Q1: 636,169 shares; 2026Q2: 325,850 shares; 2026Q3: 315,628 shares 315,628$10.3M1.04%-10,222Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,194 shares; 2025Q4: 492,677 shares; 2026Q1: 375,418 shares; 2026Q2: 350,730 shares; 2026Q3: 379,102 shares 379,102$10.1M1.02%+28,372Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,688 shares; 2025Q1: 133,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 185,816 shares 185,816$9.92M1.01%newTimeline
COROBLACKROCK 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: 272,894 shares; 2026Q3: 272,451 shares 272,451$9.9M1%-443Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,041 shares; 2025Q1: 64,594 shares; 2025Q2: 365,516 shares; 2025Q3: 97,686 shares; 2025Q4: 104,911 shares; 2026Q1: 110,057 shares; 2026Q2: 110,323 shares; 2026Q3: 329,073 shares 329,073$8.42M0.85%+218,750Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,838 shares; 2025Q1: 88,285 shares; 2025Q2: 184,756 shares; 2025Q3: 184,530 shares; 2025Q4: 348,768 shares; 2026Q1: 268,048 shares; 2026Q2: 309,521 shares; 2026Q3: 297,973 shares 297,973$8.19M0.83%-11,548Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,271 shares; 2025Q1: 119,614 shares; 2025Q2: 115,571 shares; 2025Q3: 118,627 shares; 2025Q4: 145,361 shares; 2026Q1: 150,865 shares; 2026Q2: 180,364 shares; 2026Q3: 177,516 shares 177,516$7.32M0.74%-2,848Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,161 shares; 2025Q1: 8,167 shares; 2025Q2: 9,689 shares; 2025Q3: 9,160 shares; 2025Q4: 10,470 shares; 2026Q1: 10,975 shares; 2026Q2: 10,066 shares; 2026Q3: 8,902 shares 8,902$6.82M0.69%-1,164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 7,038 shares; 2025Q2: 7,214 shares; 2025Q3: 7,723 shares; 2025Q4: 7,736 shares; 2026Q1: 6,258 shares; 2026Q2: 6,057 shares; 2026Q3: 5,881 shares 5,881$6.81M0.69%-176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,602 shares; 2025Q1: 29,308 shares; 2025Q2: 24,354 shares; 2025Q3: 26,050 shares; 2025Q4: 25,772 shares; 2026Q1: 24,217 shares; 2026Q2: 24,701 shares; 2026Q3: 25,010 shares 25,010$6.23M0.63%+309Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,120 shares; 2025Q1: 33,224 shares; 2025Q2: 19,277 shares; 2025Q3: 18,804 shares; 2025Q4: 24,214 shares; 2026Q1: 22,906 shares; 2026Q2: 28,762 shares; 2026Q3: 32,633 shares 32,633$5.78M0.59%+3,871Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,962 shares; 2025Q1: 31,709 shares; 2025Q2: 44,070 shares; 2025Q3: 46,315 shares; 2025Q4: 55,752 shares; 2026Q1: 59,102 shares; 2026Q2: 74,578 shares; 2026Q3: 74,530 shares 74,530$5.75M0.58%-48Timeline
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: 47,937 shares; 2026Q1: 116,166 shares; 2026Q2: 147,611 shares; 2026Q3: 204,845 shares 204,845$5.36M0.54%+57,234Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,642 shares; 2025Q1: 9,430 shares; 2025Q2: 9,977 shares; 2025Q3: 10,886 shares; 2025Q4: 11,295 shares; 2026Q1: 14,744 shares; 2026Q2: 14,163 shares; 2026Q3: 14,076 shares 14,076$4.94M0.5%-87Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,023 shares; 2025Q1: 7,475 shares; 2025Q2: 8,656 shares; 2025Q3: 75,619 shares; 2025Q4: 10,914 shares; 2026Q1: 10,635 shares; 2026Q2: 52,892 shares; 2026Q3: 51,744 shares 51,744$4.79M0.49%-1,148Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,801 shares; 2025Q1: 98,566 shares; 2025Q2: 101,741 shares; 2025Q3: 106,213 shares; 2025Q4: 123,746 shares; 2026Q1: 127,453 shares; 2026Q2: 122,331 shares; 2026Q3: 116,314 shares 116,314$4.67M0.47%-6,017Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,059 shares; 2025Q3: 417,092 shares; 2025Q4: 100,162 shares; 2026Q1: 18,462 shares; 2026Q2: 67,258 shares; 2026Q3: 30,718 shares 30,718$4.66M0.47%-36,540Timeline
AVDVAMERICAN 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: 43,371 shares; 2026Q1: 33,823 shares; 2026Q2: 40,935 shares; 2026Q3: 41,675 shares 41,675$4.56M0.46%+740Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,573 shares; 2025Q4: 48,569 shares; 2026Q1: not reported; 2026Q2: 39,716 shares; 2026Q3: 39,136 shares 39,136$4.51M0.46%-580Timeline
GOVTISHARES 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: 197,003 shares; 2026Q3: 195,060 shares 195,060$4.27M0.43%-1,943Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,308 shares; 2026Q1: 20,139 shares; 2026Q2: 23,790 shares; 2026Q3: 26,409 shares 26,409$4.16M0.42%+2,619Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,249 shares; 2025Q1: 49,292 shares; 2025Q2: 65,700 shares; 2025Q3: 67,385 shares; 2025Q4: 75,044 shares; 2026Q1: 81,292 shares; 2026Q2: 70,803 shares; 2026Q3: 61,186 shares 61,186$4.12M0.42%-9,617Timeline
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: 25,145 shares 25,145$4.09M0.41%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,923 shares; 2025Q1: 21,714 shares; 2025Q2: 20,365 shares; 2025Q3: 25,227 shares; 2025Q4: 27,624 shares; 2026Q1: 33,389 shares; 2026Q2: 40,336 shares; 2026Q3: 41,982 shares 41,982$4.08M0.41%+1,646Timeline
BLCRBLACKROCK 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: 56,255 shares; 2026Q3: 83,242 shares 83,242$4.08M0.41%+26,987Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,409 shares; 2025Q1: 12,512 shares; 2025Q2: 12,972 shares; 2025Q3: 13,308 shares; 2025Q4: 24,201 shares; 2026Q1: 31,549 shares; 2026Q2: 29,174 shares; 2026Q3: 27,540 shares 27,540$3.98M0.4%-1,634Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,583 shares; 2025Q4: not reported; 2026Q1: 29,378 shares; 2026Q2: 40,596 shares; 2026Q3: 42,489 shares 42,489$3.98M0.4%+1,893Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,565 shares; 2025Q1: 11,643 shares; 2025Q2: 12,890 shares; 2025Q3: 12,988 shares; 2025Q4: 13,056 shares; 2026Q1: 12,804 shares; 2026Q2: 12,089 shares; 2026Q3: 11,994 shares 11,994$3.96M0.4%-95Timeline
AVUVAMERICAN 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: 33,269 shares 33,269$3.92M0.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,258 shares; 2025Q1: 10,273 shares; 2025Q2: 10,061 shares; 2025Q3: 9,911 shares; 2025Q4: 10,165 shares; 2026Q1: 10,430 shares; 2026Q2: 10,658 shares; 2026Q3: 11,128 shares 11,128$3.83M0.39%+470Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,893 shares; 2025Q4: 18,170 shares; 2026Q1: 21,998 shares; 2026Q2: 21,051 shares; 2026Q3: 20,333 shares 20,333$3.82M0.39%-718Timeline
BAIBLACKROCK 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: 83,278 shares; 2026Q3: 79,379 shares 79,379$3.75M0.38%-3,899Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,592 shares; 2026Q1: 232,520 shares; 2026Q2: 87,691 shares; 2026Q3: 74,152 shares 74,152$3.74M0.38%-13,539Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,093 shares; 2025Q1: 6,248 shares; 2025Q2: 7,069 shares; 2025Q3: 7,072 shares; 2025Q4: 7,357 shares; 2026Q1: 8,049 shares; 2026Q2: 7,862 shares; 2026Q3: 8,524 shares 8,524$3.71M0.38%+662Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,193 shares; 2025Q1: 36,112 shares; 2025Q2: 37,464 shares; 2025Q3: 39,827 shares; 2025Q4: 39,224 shares; 2026Q1: 38,363 shares; 2026Q2: 36,434 shares; 2026Q3: 33,513 shares 33,513$3.71M0.38%-2,921Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,444 shares; 2025Q3: 35,743 shares; 2025Q4: 42,082 shares; 2026Q1: 43,821 shares; 2026Q2: 39,636 shares; 2026Q3: 35,434 shares 35,434$3.7M0.38%-4,202Timeline
SGOVISHARES 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: 3,405 shares; 2026Q1: 8,912 shares; 2026Q2: 24,908 shares; 2026Q3: 36,117 shares 36,117$3.64M0.37%+11,209Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,449 shares; 2025Q1: 44,705 shares; 2025Q2: 43,887 shares; 2025Q3: 44,623 shares; 2025Q4: 50,995 shares; 2026Q1: 52,978 shares; 2026Q2: 48,298 shares; 2026Q3: 46,460 shares 46,460$3.59M0.36%-1,838Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,241 shares; 2025Q1: 21,044 shares; 2025Q2: 11,737 shares; 2025Q3: 12,023 shares; 2025Q4: 12,986 shares; 2026Q1: 13,705 shares; 2026Q2: 12,177 shares; 2026Q3: 11,433 shares 11,433$3.48M0.35%-744Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,593 shares; 2025Q2: 6,330 shares; 2025Q3: 7,025 shares; 2025Q4: 7,925 shares; 2026Q1: 8,415 shares; 2026Q2: 30,483 shares; 2026Q3: 27,645 shares 27,645$3.46M0.35%-2,838Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,143 shares; 2025Q1: 19,520 shares; 2025Q2: 21,824 shares; 2025Q3: 21,614 shares; 2025Q4: 21,461 shares; 2026Q1: 18,484 shares; 2026Q2: 17,680 shares; 2026Q3: 18,908 shares 18,908$3.21M0.32%+1,228Timeline
IALTBLACKROCK 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: 109,695 shares; 2026Q3: 105,730 shares 105,730$3.16M0.32%-3,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,725 shares; 2025Q1: 10,544 shares; 2025Q2: 10,557 shares; 2025Q3: 10,891 shares; 2025Q4: 9,918 shares; 2026Q1: 9,767 shares; 2026Q2: 9,296 shares; 2026Q3: 9,346 shares 9,346$3.09M0.31%+50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,614 shares; 2025Q3: 42,747 shares; 2025Q4: 46,731 shares; 2026Q1: 48,495 shares; 2026Q2: 43,156 shares; 2026Q3: 37,661 shares 37,661$3.06M0.31%-5,495Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,056 shares; 2025Q1: 4,208 shares; 2025Q2: 5,017 shares; 2025Q3: 4,767 shares; 2025Q4: 4,465 shares; 2026Q1: 2,120 shares; 2026Q2: 1,930 shares; 2026Q3: 1,779 shares 1,779$2.94M0.3%-151Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,947 shares; 2026Q2: 2,629 shares; 2026Q3: 2,705 shares 2,705$2.88M0.29%+76Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,936 shares; 2025Q1: 13,942 shares; 2025Q2: 42,380 shares; 2025Q3: 21,158 shares; 2025Q4: 24,217 shares; 2026Q1: 23,700 shares; 2026Q2: 19,934 shares; 2026Q3: 18,481 shares 18,481$2.87M0.29%-1,453Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,963 shares; 2025Q1: 120,970 shares; 2025Q2: 123,500 shares; 2025Q3: 125,566 shares; 2025Q4: 123,221 shares; 2026Q1: 122,298 shares; 2026Q2: 70,585 shares; 2026Q3: 43,069 shares 43,069$2.84M0.29%-27,516Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,422 shares; 2025Q3: 84,431 shares; 2025Q4: 87,568 shares; 2026Q1: 93,366 shares; 2026Q2: 87,787 shares; 2026Q3: 81,354 shares 81,354$2.81M0.28%-6,433Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,672 shares; 2025Q3: 32,524 shares; 2025Q4: 41,367 shares; 2026Q1: 46,267 shares; 2026Q2: 48,107 shares; 2026Q3: 45,760 shares 45,760$2.78M0.28%-2,347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,134 shares; 2025Q1: 7,130 shares; 2025Q2: 7,227 shares; 2025Q3: 7,096 shares; 2025Q4: 5,571 shares; 2026Q1: 5,645 shares; 2026Q2: 5,479 shares; 2026Q3: 5,530 shares 5,530$2.75M0.28%+51Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,099 shares; 2025Q3: 10,863 shares; 2025Q4: 10,750 shares; 2026Q1: 8,978 shares; 2026Q2: 8,055 shares; 2026Q3: 7,618 shares 7,618$2.75M0.28%-437Timeline
GGOVBLACKROCK 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: 52,129 shares; 2026Q3: 54,148 shares 54,148$2.71M0.27%+2,019Timeline
REMXVANECK 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: 32,313 shares; 2026Q1: 35,519 shares; 2026Q2: 29,645 shares; 2026Q3: 42,106 shares 42,106$2.71M0.27%+12,461Timeline
MRVLMARVELL TECHNOLOGY 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: 14,215 shares; 2026Q3: 10,200 shares 10,200$2.69M0.27%-4,015Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 233,656 shares 233,656$2.69M0.27%newTimeline
THROBLACKROCK 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: 61,373 shares; 2026Q3: 60,529 shares 60,529$2.66M0.27%-844Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,722 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 5,506 shares; 2025Q4: 5,650 shares; 2026Q1: 9,054 shares; 2026Q2: 8,347 shares; 2026Q3: 8,518 shares 8,518$2.66M0.27%+171Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,734 shares 45,734$2.57M0.26%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 3,119 shares; 2025Q2: 3,720 shares; 2025Q3: 3,676 shares; 2025Q4: 3,600 shares; 2026Q1: 2,135 shares; 2026Q2: 1,960 shares; 2026Q3: 1,908 shares 1,908$2.57M0.26%-52Timeline
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: 4,889 shares; 2025Q4: 5,386 shares; 2026Q1: 12,252 shares; 2026Q2: 10,816 shares; 2026Q3: 10,473 shares 10,473$2.53M0.26%-343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,006 shares; 2025Q1: 2,979 shares; 2025Q2: 2,906 shares; 2025Q3: 3,023 shares; 2025Q4: 3,784 shares; 2026Q1: 3,402 shares; 2026Q2: 3,392 shares; 2026Q3: 3,313 shares 3,313$2.4M0.24%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,073 shares; 2025Q1: 5,408 shares; 2025Q2: 6,514 shares; 2025Q3: 6,765 shares; 2025Q4: 7,141 shares; 2026Q1: 6,935 shares; 2026Q2: 6,837 shares; 2026Q3: 7,002 shares 7,002$2.39M0.24%+165Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,024 shares; 2025Q1: 9,106 shares; 2025Q2: 106,380 shares; 2025Q3: 18,226 shares; 2025Q4: 18,795 shares; 2026Q1: 18,151 shares; 2026Q2: 27,978 shares; 2026Q3: 30,180 shares 30,180$2.36M0.24%+2,202Timeline
ILMNILLUMINA 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: 8,336 shares 8,336$2.28M0.23%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,307 shares; 2025Q3: 16,985 shares; 2025Q4: 16,574 shares; 2026Q1: 16,161 shares; 2026Q2: 14,272 shares; 2026Q3: 10,604 shares 10,604$2.28M0.23%-3,668Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,859 shares; 2025Q3: 32,431 shares; 2025Q4: 32,007 shares; 2026Q1: 36,862 shares; 2026Q2: 31,868 shares; 2026Q3: 20,536 shares 20,536$2.26M0.23%-11,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,268 shares; 2025Q1: 7,733 shares; 2025Q2: 8,167 shares; 2025Q3: 6,604 shares; 2025Q4: 6,814 shares; 2026Q1: 6,219 shares; 2026Q2: 6,369 shares; 2026Q3: 6,364 shares 6,364$2.26M0.23%-5Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,035 shares; 2025Q1: 32,592 shares; 2025Q2: 37,419 shares; 2025Q3: 36,575 shares; 2025Q4: 36,017 shares; 2026Q1: 32,861 shares; 2026Q2: 29,690 shares; 2026Q3: 20,371 shares 20,371$2.25M0.23%-9,319Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,668 shares; 2025Q1: 7,214 shares; 2025Q2: 8,525 shares; 2025Q3: 8,253 shares; 2025Q4: 8,069 shares; 2026Q1: 7,214 shares; 2026Q2: 6,739 shares; 2026Q3: 8,418 shares 8,418$2.24M0.23%+1,679Timeline
NETCLOUDFLARE 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: 7,161 shares; 2026Q3: 6,411 shares 6,411$2.23M0.23%-750Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 40,092 shares; 2026Q2: 35,281 shares; 2026Q3: 24,194 shares 24,194$2.22M0.22%-11,087Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 4,967 shares; 2026Q1: 10,907 shares; 2026Q2: 9,698 shares; 2026Q3: 9,766 shares 9,766$2.21M0.22%+68Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,917 shares; 2025Q1: 22,007 shares; 2025Q2: 10,401 shares; 2025Q3: 11,229 shares; 2025Q4: 8,147 shares; 2026Q1: 24,759 shares; 2026Q2: 25,164 shares; 2026Q3: 19,388 shares 19,388$2.16M0.22%-5,776Timeline
IDEFBLACKROCK 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: 102,604 shares; 2026Q3: 68,925 shares 68,925$2.15M0.22%-33,679Timeline
MEARISHARES U S 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: 15,830 shares; 2026Q3: 42,926 shares 42,926$2.13M0.22%+27,096Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 5,479 shares; 2026Q1: 8,997 shares; 2026Q2: 7,848 shares; 2026Q3: 7,397 shares 7,397$2.12M0.22%-451Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,989 shares; 2025Q3: 60,050 shares; 2025Q4: 62,473 shares; 2026Q1: 59,552 shares; 2026Q2: 61,807 shares; 2026Q3: 58,889 shares 58,889$2.09M0.21%-2,918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,827 shares; 2025Q1: 4,113 shares; 2025Q2: 13,221 shares; 2025Q3: 14,975 shares; 2025Q4: 15,046 shares; 2026Q1: 14,176 shares; 2026Q2: 14,012 shares; 2026Q3: 13,987 shares 13,987$2.03M0.21%-25Timeline
TEVJFTEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,041 shares 51,041$2.02M0.2%newTimeline
URIUNITED RENTALS 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: 1,917 shares; 2026Q3: 1,999 shares 1,999$2M0.2%+82Timeline
IEFAISHARES 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: 20,642 shares 20,642$2M0.2%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 2,700 shares; 2025Q2: 2,795 shares; 2025Q3: 2,745 shares; 2025Q4: 2,669 shares; 2026Q1: 2,672 shares; 2026Q2: 2,631 shares; 2026Q3: 2,853 shares 2,853$1.92M0.19%+222Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,152 shares; 2025Q1: 9,521 shares; 2025Q2: 8,835 shares; 2025Q3: 9,715 shares; 2025Q4: 9,680 shares; 2026Q1: 9,928 shares; 2026Q2: 9,336 shares; 2026Q3: 9,356 shares 9,356$1.91M0.19%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,666 shares; 2025Q1: 2,689 shares; 2025Q2: 2,655 shares; 2025Q3: 2,636 shares; 2025Q4: 2,550 shares; 2026Q1: 2,666 shares; 2026Q2: 2,664 shares; 2026Q3: 2,058 shares 2,058$1.87M0.19%-606Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,251 shares; 2025Q2: 11,884 shares; 2025Q3: 15,531 shares; 2025Q4: 12,141 shares; 2026Q1: 10,935 shares; 2026Q2: 12,611 shares; 2026Q3: 17,590 shares 17,590$1.84M0.19%+4,979Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,106 shares; 2025Q1: 113,975 shares; 2025Q2: 95,774 shares; 2025Q3: 94,386 shares; 2025Q4: 71,006 shares; 2026Q1: 69,952 shares; 2026Q2: 63,123 shares; 2026Q3: 61,953 shares 61,953$1.82M0.18%-1,170Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,954 shares; 2025Q1: 22,313 shares; 2025Q2: 22,051 shares; 2025Q3: 22,065 shares; 2025Q4: 21,993 shares; 2026Q1: 21,963 shares; 2026Q2: 21,868 shares; 2026Q3: 20,254 shares 20,254$1.8M0.18%-1,614Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,633 shares; 2025Q1: 71,389 shares; 2025Q2: 17,110 shares; 2025Q3: 23,525 shares; 2025Q4: 32,849 shares; 2026Q1: 70,708 shares; 2026Q2: 73,281 shares; 2026Q3: 69,523 shares 69,523$1.8M0.18%-3,758Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,466 shares; 2026Q2: 15,917 shares; 2026Q3: 15,163 shares 15,163$1.78M0.18%-754Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,841 shares; 2025Q1: 579,665 shares; 2025Q2: 16,035 shares; 2025Q3: 15,996 shares; 2025Q4: 18,549 shares; 2026Q1: 18,482 shares; 2026Q2: 18,485 shares; 2026Q3: 19,828 shares 19,828$1.78M0.18%+1,343Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,436 shares; 2025Q1: 20,769 shares; 2025Q2: 16,143 shares; 2025Q3: 16,740 shares; 2025Q4: 16,769 shares; 2026Q1: 16,423 shares; 2026Q2: 15,984 shares; 2026Q3: 14,876 shares 14,876$1.77M0.18%-1,108Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,093 shares; 2025Q1: 7,073 shares; 2025Q2: 7,143 shares; 2025Q3: 7,211 shares; 2025Q4: 6,738 shares; 2026Q1: 8,621 shares; 2026Q2: 21,353 shares; 2026Q3: 21,545 shares 21,545$1.75M0.18%+192Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 36,510 shares; 2026Q3: 34,363 shares 34,363$1.75M0.18%-2,147Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,479 shares; 2025Q3: 59,733 shares; 2025Q4: 65,788 shares; 2026Q1: 60,455 shares; 2026Q2: 64,149 shares; 2026Q3: 61,636 shares 61,636$1.72M0.17%-2,513Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,989 shares; 2025Q4: 8,080 shares; 2026Q1: 10,458 shares; 2026Q2: 10,791 shares; 2026Q3: 10,170 shares 10,170$1.7M0.17%-621Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,378 shares; 2025Q1: 9,518 shares; 2025Q2: 8,928 shares; 2025Q3: 9,207 shares; 2025Q4: 9,255 shares; 2026Q1: 7,675 shares; 2026Q2: 7,849 shares; 2026Q3: 7,601 shares 7,601$1.69M0.17%-248Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,540 shares; 2025Q1: 9,400 shares; 2025Q2: 10,088 shares; 2025Q3: 12,992 shares; 2025Q4: 13,148 shares; 2026Q1: 18,186 shares; 2026Q2: 14,861 shares; 2026Q3: 16,325 shares 16,325$1.65M0.17%+1,464Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,724 shares; 2025Q3: 21,909 shares; 2025Q4: 23,748 shares; 2026Q1: 28,212 shares; 2026Q2: 29,294 shares; 2026Q3: 27,937 shares 27,937$1.62M0.16%-1,357Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,765 shares; 2025Q3: 34,943 shares; 2025Q4: 62,759 shares; 2026Q1: 69,776 shares; 2026Q2: 77,443 shares; 2026Q3: 19,748 shares 19,748$1.61M0.16%-57,695Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,601 shares; 2025Q4: 3,865 shares; 2026Q1: 4,182 shares; 2026Q2: 4,369 shares; 2026Q3: 4,193 shares 4,193$1.59M0.16%-176Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: 2,198 shares; 2026Q1: 2,018 shares; 2026Q2: 2,611 shares; 2026Q3: 2,585 shares 2,585$1.58M0.16%-26Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,266 shares; 2025Q1: 46,158 shares; 2025Q2: 49,385 shares; 2025Q3: 53,625 shares; 2025Q4: 48,372 shares; 2026Q1: 44,427 shares; 2026Q2: 41,368 shares; 2026Q3: 35,816 shares 35,816$1.58M0.16%-5,552Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,663 shares; 2025Q3: 1,643 shares; 2025Q4: 1,653 shares; 2026Q1: 1,794 shares; 2026Q2: 1,857 shares; 2026Q3: 1,948 shares 1,948$1.58M0.16%+91Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,258 shares; 2025Q1: 12,409 shares; 2025Q2: 12,594 shares; 2025Q3: 13,838 shares; 2025Q4: 13,119 shares; 2026Q1: 11,967 shares; 2026Q2: 10,823 shares; 2026Q3: 10,151 shares 10,151$1.57M0.16%-672Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,783 shares; 2025Q3: 14,092 shares; 2025Q4: 14,708 shares; 2026Q1: 15,362 shares; 2026Q2: 13,505 shares; 2026Q3: 10,768 shares 10,768$1.53M0.16%-2,737Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,354 shares; 2025Q1: 161,673 shares; 2025Q2: 169,834 shares; 2025Q3: 182,198 shares; 2025Q4: 194,888 shares; 2026Q1: 198,923 shares; 2026Q2: 28,040 shares; 2026Q3: 26,149 shares 26,149$1.5M0.15%-1,891Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,166 shares; 2025Q1: 14,856 shares; 2025Q2: 21,192 shares; 2025Q3: 20,447 shares; 2025Q4: 38,345 shares; 2026Q1: 25,104 shares; 2026Q2: 19,884 shares; 2026Q3: 19,030 shares 19,030$1.49M0.15%-854Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,920 shares; 2025Q1: 13,346 shares; 2025Q2: 13,598 shares; 2025Q3: 14,806 shares; 2025Q4: 15,012 shares; 2026Q1: 14,946 shares; 2026Q2: 15,216 shares; 2026Q3: 14,218 shares 14,218$1.48M0.15%-998Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,087 shares; 2025Q1: 75,126 shares; 2025Q2: 76,292 shares; 2025Q3: 44,367 shares; 2025Q4: 40,983 shares; 2026Q1: 39,193 shares; 2026Q2: 35,143 shares; 2026Q3: 34,627 shares 34,627$1.47M0.15%-516Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,702 shares; 2025Q2: 8,046 shares; 2025Q3: not reported; 2025Q4: 90,600 shares; 2026Q1: 47,784 shares; 2026Q2: 6,311 shares; 2026Q3: 20,567 shares 20,567$1.44M0.15%+14,256Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,327 shares; 2025Q1: 24,203 shares; 2025Q2: 24,323 shares; 2025Q3: 25,743 shares; 2025Q4: 23,630 shares; 2026Q1: 22,637 shares; 2026Q2: 20,926 shares; 2026Q3: 20,725 shares 20,725$1.4M0.14%-201Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,840 shares; 2025Q1: 19,605 shares; 2025Q2: 20,207 shares; 2025Q3: 20,620 shares; 2025Q4: 22,673 shares; 2026Q1: 22,012 shares; 2026Q2: 12,853 shares; 2026Q3: 6,039 shares 6,039$1.37M0.14%-6,814Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,971 shares; 2025Q1: not reported; 2025Q2: 47,497 shares; 2025Q3: 52,936 shares; 2025Q4: 51,805 shares; 2026Q1: 49,947 shares; 2026Q2: 46,808 shares; 2026Q3: 47,090 shares 47,090$1.34M0.14%+282Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,073 shares; 2026Q2: 2,923 shares; 2026Q3: 3,333 shares 3,333$1.29M0.13%+410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,880 shares; 2025Q1: 7,921 shares; 2025Q2: 7,380 shares; 2025Q3: 7,368 shares; 2025Q4: 7,354 shares; 2026Q1: 6,839 shares; 2026Q2: 6,884 shares; 2026Q3: 6,891 shares 6,891$1.27M0.13%+7Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 24,568 shares; 2026Q3: 30,157 shares 30,157$1.26M0.13%+5,589Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this 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: 15,599 shares 15,599$1.26M0.13%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,593 shares; 2025Q3: 13,795 shares; 2025Q4: 35,661 shares; 2026Q1: 13,714 shares; 2026Q2: 13,437 shares; 2026Q3: 12,225 shares 12,225$1.26M0.13%-1,212Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 1,212 shares; 2025Q4: 1,414 shares; 2026Q1: 1,116 shares; 2026Q2: 1,641 shares; 2026Q3: 2,061 shares 2,061$1.26M0.13%+420Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 10,844 shares; 2026Q1: 15,356 shares; 2026Q2: 20,769 shares; 2026Q3: 25,358 shares 25,358$1.24M0.13%+4,589Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,933 shares; 2025Q1: 29,471 shares; 2025Q2: 31,550 shares; 2025Q3: 33,649 shares; 2025Q4: 28,300 shares; 2026Q1: 24,747 shares; 2026Q2: 19,723 shares; 2026Q3: 19,661 shares 19,661$1.18M0.12%-62Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,436 shares; 2025Q1: 5,758 shares; 2025Q2: 5,921 shares; 2025Q3: 6,501 shares; 2025Q4: 6,223 shares; 2026Q1: 5,995 shares; 2026Q2: 5,374 shares; 2026Q3: 5,272 shares 5,272$1.17M0.12%-102Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,821 shares; 2026Q3: 32,099 shares 32,099$1.14M0.12%+278Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,828 shares; 2025Q1: 30,828 shares; 2025Q2: 20,489 shares; 2025Q3: 30,125 shares; 2025Q4: 30,125 shares; 2026Q1: 29,480 shares; 2026Q2: 29,027 shares; 2026Q3: 29,027 shares 29,027$1.12M0.11%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,335 shares; 2026Q1: 22,835 shares; 2026Q2: 20,883 shares; 2026Q3: 20,555 shares 20,555$1.12M0.11%-328Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,101 shares; 2026Q2: 17,209 shares; 2026Q3: 17,444 shares 17,444$1.09M0.11%+235Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,954 shares; 2025Q1: 141,087 shares; 2025Q2: 143,344 shares; 2025Q3: 123,209 shares; 2025Q4: 134,879 shares; 2026Q1: 119,278 shares; 2026Q2: 15,368 shares; 2026Q3: 14,647 shares 14,647$1.08M0.11%-721Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 3,102 shares; 2025Q2: 3,168 shares; 2025Q3: 3,538 shares; 2025Q4: 3,399 shares; 2026Q1: 3,273 shares; 2026Q2: 2,973 shares; 2026Q3: 2,942 shares 2,942$1.07M0.11%-31Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,220 shares; 2025Q1: 4,330 shares; 2025Q2: 4,311 shares; 2025Q3: 4,165 shares; 2025Q4: 4,219 shares; 2026Q1: 4,380 shares; 2026Q2: 4,398 shares; 2026Q3: 4,524 shares 4,524$1.06M0.11%+126Timeline
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: not reported; 2025Q3: 346,702 shares; 2025Q4: 184,485 shares; 2026Q1: 33,323 shares; 2026Q2: 39,799 shares; 2026Q3: 36,250 shares 36,250$1.03M0.1%-3,549Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 18,086 shares; 2025Q3: 22,223 shares; 2025Q4: 38,929 shares; 2026Q1: 61,076 shares; 2026Q2: 80,716 shares; 2026Q3: 75,999 shares 75,999$1.02M0.1%-4,717Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,524 shares; 2025Q1: 60,605 shares; 2025Q2: 60,747 shares; 2025Q3: 66,635 shares; 2025Q4: 62,435 shares; 2026Q1: 58,411 shares; 2026Q2: 53,258 shares; 2026Q3: 53,614 shares 53,614$1.02M0.1%+356Timeline
AMGNAMGEN 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: 2,410 shares 2,410$1.02M0.1%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,218 shares 9,218$1.02M0.1%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,336 shares; 2025Q1: 13,374 shares; 2025Q2: 13,086 shares; 2025Q3: 11,712 shares; 2025Q4: 9,440 shares; 2026Q1: 9,344 shares; 2026Q2: 9,392 shares; 2026Q3: 9,134 shares 9,134$1.01M0.1%-258Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,591 shares; 2025Q1: 23,754 shares; 2025Q2: 23,000 shares; 2025Q3: 24,741 shares; 2025Q4: 30,004 shares; 2026Q1: 30,273 shares; 2026Q2: 45,068 shares; 2026Q3: 51,181 shares 51,181$1.01M0.1%+6,113Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,584 shares; 2025Q1: 30,239 shares; 2025Q2: 34,356 shares; 2025Q3: 49,395 shares; 2025Q4: 49,274 shares; 2026Q1: 41,251 shares; 2026Q2: 43,764 shares; 2026Q3: 43,734 shares 43,734$1.01M0.1%-30Timeline
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: 12,002 shares; 2026Q1: 24,484 shares; 2026Q2: 26,890 shares; 2026Q3: 20,352 shares 20,352$1M0.1%-6,538Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 817 shares; 2025Q4: 851 shares; 2026Q1: 1,006 shares; 2026Q2: 1,045 shares; 2026Q3: 1,052 shares 1,052$1M0.1%+7Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,820 shares 23,820$989K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,976 shares; 2025Q1: 13,228 shares; 2025Q2: 12,770 shares; 2025Q3: 11,632 shares; 2025Q4: 11,547 shares; 2026Q1: 11,475 shares; 2026Q2: 11,536 shares; 2026Q3: 6,810 shares 6,810$989K0.1%-4,726Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,520 shares; 2025Q3: 17,819 shares; 2025Q4: 21,353 shares; 2026Q1: 20,570 shares; 2026Q2: 15,236 shares; 2026Q3: 14,434 shares 14,434$989K0.1%-802Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,148 shares; 2025Q1: 1,240 shares; 2025Q2: 1,343 shares; 2025Q3: 1,805 shares; 2025Q4: 1,946 shares; 2026Q1: 1,995 shares; 2026Q2: 1,984 shares; 2026Q3: 2,165 shares 2,165$988K0.1%+181Timeline
OREALTY INCOME 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: 15,922 shares; 2026Q3: 17,899 shares 17,899$972K0.1%+1,977Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,646 shares; 2025Q1: 80,724 shares; 2025Q2: 27,245 shares; 2025Q3: 61,772 shares; 2025Q4: 68,513 shares; 2026Q1: 86,682 shares; 2026Q2: 96,209 shares; 2026Q3: 41,284 shares 41,284$963K0.1%-54,925Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,621 shares; 2025Q1: 4,373 shares; 2025Q2: 3,613 shares; 2025Q3: 5,330 shares; 2025Q4: 6,342 shares; 2026Q1: 6,850 shares; 2026Q2: 6,228 shares; 2026Q3: 5,103 shares 5,103$954K0.1%-1,125Timeline
PYLDPIMCO 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: 22,550 shares; 2026Q1: 270,577 shares; 2026Q2: 261,211 shares; 2026Q3: 37,574 shares 37,574$954K0.1%-223,637Timeline
SYSBISHARES 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: 12,230 shares; 2026Q3: 11,175 shares 11,175$942K0.1%-1,055Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,971 shares; 2026Q1: 6,681 shares; 2026Q2: 7,931 shares; 2026Q3: 9,056 shares 9,056$935K0.09%+1,125Timeline
INMUBLACKROCK 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: 37,932 shares; 2026Q3: 40,496 shares 40,496$927K0.09%+2,564Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,446 shares; 2026Q2: 30,748 shares; 2026Q3: 31,373 shares 31,373$920K0.09%+625Timeline
GNLGLOBAL NET LEASE 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: 120,469 shares; 2026Q1: 111,782 shares; 2026Q2: 108,135 shares; 2026Q3: 111,109 shares 111,109$918K0.09%+2,974Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,110 shares; 2026Q1: 228,309 shares; 2026Q2: 211,024 shares; 2026Q3: 211,338 shares 211,338$917K0.09%+314Timeline
BENFRANKLIN TEMPLETON 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: 27,295 shares; 2026Q3: 28,542 shares 28,542$917K0.09%+1,247Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares; 2026Q3: 992 shares 992$915K0.09%+181Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,697 shares; 2026Q2: 382,186 shares; 2026Q3: 26,506 shares 26,506$901K0.09%-355,680Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,864 shares; 2025Q1: 62,242 shares; 2025Q2: 68,289 shares; 2025Q3: 78,592 shares; 2025Q4: 12,150 shares; 2026Q1: 15,565 shares; 2026Q2: not reported; 2026Q3: 85,701 shares 85,701$899K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 2,877 shares; 2025Q2: 3,009 shares; 2025Q3: 2,948 shares; 2025Q4: 2,860 shares; 2026Q1: 3,134 shares; 2026Q2: 3,276 shares; 2026Q3: 3,371 shares 3,371$892K0.09%+95Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,292 shares; 2026Q2: 18,030 shares; 2026Q3: 18,755 shares 18,755$887K0.09%+725Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,874 shares; 2025Q3: 217,700 shares; 2025Q4: 248,302 shares; 2026Q1: 59,386 shares; 2026Q2: 187,046 shares; 2026Q3: 16,374 shares 16,374$880K0.09%-170,672Timeline
WPCWP CAREY 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: 12,271 shares; 2026Q3: 12,975 shares 12,975$839K0.08%+704Timeline
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: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,504 shares; 2026Q3: 1,835 shares 1,835$834K0.08%+331Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,136 shares; 2025Q1: 3,666 shares; 2025Q2: 3,646 shares; 2025Q3: 4,397 shares; 2025Q4: 4,421 shares; 2026Q1: 4,445 shares; 2026Q2: 4,367 shares; 2026Q3: 4,450 shares 4,450$826K0.08%+83Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 751 shares; 2025Q2: 771 shares; 2025Q3: 951 shares; 2025Q4: 969 shares; 2026Q1: 1,016 shares; 2026Q2: 793 shares; 2026Q3: 3,111 shares 3,111$824K0.08%+2,318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,395 shares; 2025Q1: 3,376 shares; 2025Q2: 3,129 shares; 2025Q3: 3,020 shares; 2025Q4: 2,889 shares; 2026Q1: 3,000 shares; 2026Q2: 2,951 shares; 2026Q3: 2,817 shares 2,817$801K0.08%-134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,545 shares; 2025Q1: 3,115 shares; 2025Q2: 3,083 shares; 2025Q3: 3,115 shares; 2025Q4: 3,162 shares; 2026Q1: 3,161 shares; 2026Q2: 3,002 shares; 2026Q3: 3,040 shares 3,040$795K0.08%+38Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 3,319 shares; 2026Q1: 5,041 shares; 2026Q2: 14,058 shares; 2026Q3: 5,152 shares 5,152$792K0.08%-8,906Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,859 shares; 2026Q3: 15,919 shares 15,919$791K0.08%+7,060Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,882 shares; 2025Q1: 18,009 shares; 2025Q2: 20,102 shares; 2025Q3: 27,317 shares; 2025Q4: 32,228 shares; 2026Q1: 34,061 shares; 2026Q2: 32,538 shares; 2026Q3: 34,763 shares 34,763$787K0.08%+2,225Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 1,689 shares; 2026Q1: 1,317 shares; 2026Q2: 1,454 shares; 2026Q3: 1,585 shares 1,585$780K0.08%+131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,277 shares; 2025Q4: 1,026 shares; 2026Q1: 1,565 shares; 2026Q2: 1,573 shares; 2026Q3: 1,514 shares 1,514$774K0.08%-59Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,763 shares; 2025Q1: 124,740 shares; 2025Q2: 88,453 shares; 2025Q3: 85,921 shares; 2025Q4: 42,917 shares; 2026Q1: 30,926 shares; 2026Q2: 20,373 shares; 2026Q3: 14,755 shares 14,755$766K0.08%-5,618Timeline
SNDKSANDISK 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: 328 shares; 2026Q2: 419 shares; 2026Q3: 436 shares 436$759K0.08%+17Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,249 shares; 2025Q1: 12,031 shares; 2025Q2: 8,320 shares; 2025Q3: 8,019 shares; 2025Q4: 11,500 shares; 2026Q1: 11,685 shares; 2026Q2: 9,590 shares; 2026Q3: 8,344 shares 8,344$758K0.08%-1,246Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,163 shares; 2025Q1: 5,966 shares; 2025Q2: 5,564 shares; 2025Q3: 151,425 shares; 2025Q4: 156,285 shares; 2026Q1: 189,906 shares; 2026Q2: 198,788 shares; 2026Q3: 11,226 shares 11,226$750K0.08%-187,562Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,273 shares; 2025Q1: 41,503 shares; 2025Q2: 41,365 shares; 2025Q3: 41,375 shares; 2025Q4: 41,810 shares; 2026Q1: 17,856 shares; 2026Q2: 17,585 shares; 2026Q3: 17,585 shares 17,585$743K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,391 shares; 2025Q1: 1,336 shares; 2025Q2: 1,385 shares; 2025Q3: 1,395 shares; 2025Q4: 1,227 shares; 2026Q1: 1,320 shares; 2026Q2: 1,321 shares; 2026Q3: 1,338 shares 1,338$738K0.07%+17Timeline
LMUBISHARES 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: 18,855 shares; 2026Q3: 15,563 shares 15,563$724K0.07%-3,292Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,371 shares; 2025Q2: 1,263 shares; 2025Q3: 1,275 shares; 2025Q4: 1,379 shares; 2026Q1: 1,072 shares; 2026Q2: 8,014 shares; 2026Q3: 8,018 shares 8,018$723K0.07%+4Timeline
WDTETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,201 shares; 2025Q1: 12,464 shares; 2025Q2: 13,640 shares; 2025Q3: 18,902 shares; 2025Q4: 23,168 shares; 2026Q1: 21,191 shares; 2026Q2: 22,879 shares; 2026Q3: 24,990 shares 24,990$718K0.07%+2,111Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 3,920 shares; 2025Q2: 4,205 shares; 2025Q3: 4,647 shares; 2025Q4: 3,257 shares; 2026Q1: 3,609 shares; 2026Q2: 3,617 shares; 2026Q3: 5,197 shares 5,197$708K0.07%+1,580Timeline
NKENIKE 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: 19,933 shares 19,933$706K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,465 shares; 2025Q1: 11,254 shares; 2025Q2: 1,932 shares; 2025Q3: 1,934 shares; 2025Q4: 2,310 shares; 2026Q1: 1,976 shares; 2026Q2: 1,916 shares; 2026Q3: 1,856 shares 1,856$695K0.07%-60Timeline
PAAAPGIM 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: 147,846 shares; 2026Q1: 147,735 shares; 2026Q2: 12,398 shares; 2026Q3: 13,451 shares 13,451$690K0.07%+1,053Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 11,656 shares; 2026Q2: 25,394 shares; 2026Q3: 28,282 shares 28,282$638K0.06%+2,888Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,339 shares; 2025Q1: 4,684 shares; 2025Q2: 5,268 shares; 2025Q3: 1,110 shares; 2025Q4: 1,156 shares; 2026Q1: 1,164 shares; 2026Q2: 1,190 shares; 2026Q3: 1,211 shares 1,211$633K0.06%+21Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,791 shares; 2025Q1: 37,381 shares; 2025Q2: 13,088 shares; 2025Q3: 12,859 shares; 2025Q4: 12,170 shares; 2026Q1: 12,025 shares; 2026Q2: 6,207 shares; 2026Q3: 4,137 shares 4,137$607K0.06%-2,070Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,254 shares; 2026Q2: 19,052 shares; 2026Q3: 20,393 shares 20,393$602K0.06%+1,341Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,627 shares; 2025Q1: 56,300 shares; 2025Q2: 54,655 shares; 2025Q3: 55,759 shares; 2025Q4: 57,079 shares; 2026Q1: 57,740 shares; 2026Q2: 58,775 shares; 2026Q3: 59,833 shares 59,833$595K0.06%+1,058Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,764 shares; 2025Q1: 5,798 shares; 2025Q2: 5,951 shares; 2025Q3: 6,351 shares; 2025Q4: 7,128 shares; 2026Q1: 7,629 shares; 2026Q2: 9,874 shares; 2026Q3: 10,640 shares 10,640$594K0.06%+766Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,961 shares; 2026Q1: 9,664 shares; 2026Q2: 17,743 shares; 2026Q3: 21,196 shares 21,196$594K0.06%+3,453Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,489 shares; 2025Q3: 11,416 shares; 2025Q4: 15,885 shares; 2026Q1: 16,889 shares; 2026Q2: 34,279 shares; 2026Q3: 41,228 shares 41,228$590K0.06%+6,949Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,753 shares; 2026Q1: 23,528 shares; 2026Q2: 14,704 shares; 2026Q3: 13,055 shares 13,055$589K0.06%-1,649Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404,829 shares; 2025Q1: 40,232 shares; 2025Q2: 6,104 shares; 2025Q3: 6,337 shares; 2025Q4: 6,841 shares; 2026Q1: 6,706 shares; 2026Q2: 9,129 shares; 2026Q3: 9,166 shares 9,166$583K0.06%+37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,558 shares; 2025Q1: 1,570 shares; 2025Q2: 1,598 shares; 2025Q3: 1,527 shares; 2025Q4: 1,638 shares; 2026Q1: 1,644 shares; 2026Q2: 1,639 shares; 2026Q3: 1,608 shares 1,608$578K0.06%-31Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,650 shares; 2025Q1: 34,800 shares; 2025Q2: 34,950 shares; 2025Q3: 35,099 shares; 2025Q4: 18,467 shares; 2026Q1: 18,539 shares; 2026Q2: 18,607 shares; 2026Q3: 18,676 shares 18,676$572K0.06%+69Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: not reported; 2026Q2: not reported; 2026Q3: 5,067 shares 5,067$567K0.06%newTimeline
AGNCAGNC INVT 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: 61,777 shares; 2026Q2: 62,000 shares; 2026Q3: 62,000 shares 62,000$562K0.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 4,593 shares; 2025Q3: 6,130 shares; 2025Q4: 94,010 shares; 2026Q1: 51,737 shares; 2026Q2: 7,862 shares; 2026Q3: 6,400 shares 6,400$562K0.06%-1,462Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,236 shares; 2026Q3: 35,642 shares 35,642$560K0.06%+13,406Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,916 shares; 2025Q1: 19,515 shares; 2025Q2: 21,613 shares; 2025Q3: 26,968 shares; 2025Q4: 28,423 shares; 2026Q1: 29,921 shares; 2026Q2: 30,081 shares; 2026Q3: 32,321 shares 32,321$556K0.06%+2,240Timeline
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: 3,211 shares; 2026Q2: 2,448 shares; 2026Q3: 1,981 shares 1,981$549K0.06%-467Timeline
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: 3,759 shares; 2026Q3: 4,561 shares 4,561$548K0.06%+802Timeline
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: 1,818 shares; 2026Q3: 3,621 shares 3,621$546K0.06%+1,803Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 5,035 shares; 2025Q4: 4,675 shares; 2026Q1: 3,959 shares; 2026Q2: 4,263 shares; 2026Q3: 4,849 shares 4,849$546K0.06%+586Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,946 shares; 2025Q3: 2,323 shares; 2025Q4: 2,923 shares; 2026Q1: 3,598 shares; 2026Q2: 2,621 shares; 2026Q3: 2,631 shares 2,631$545K0.06%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 2,390 shares; 2025Q2: 2,389 shares; 2025Q3: 2,423 shares; 2025Q4: 2,432 shares; 2026Q1: 2,349 shares; 2026Q2: 2,359 shares; 2026Q3: 2,354 shares 2,354$544K0.06%-5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 2,575 shares; 2025Q2: 2,373 shares; 2025Q3: 2,687 shares; 2025Q4: 2,690 shares; 2026Q1: 2,538 shares; 2026Q2: 2,059 shares; 2026Q3: 2,080 shares 2,080$528K0.05%+21Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,358 shares; 2025Q1: 3,455 shares; 2025Q2: 3,515 shares; 2025Q3: 3,365 shares; 2025Q4: 3,323 shares; 2026Q1: 3,314 shares; 2026Q2: 3,191 shares; 2026Q3: 3,528 shares 3,528$523K0.05%+337Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 441 shares; 2025Q2: 438 shares; 2025Q3: 481 shares; 2025Q4: 489 shares; 2026Q1: 622 shares; 2026Q2: 613 shares; 2026Q3: 577 shares 577$519K0.05%-36Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,734 shares; 2025Q1: 18,060 shares; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,482 shares; 2026Q1: 2,029 shares; 2026Q2: 2,421 shares; 2026Q3: 2,540 shares 2,540$517K0.05%+119Timeline
ARCCARES CAPITAL 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: 26,606 shares 26,606$508K0.05%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this 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: 3,456 shares 3,456$507K0.05%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this 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: 20,443 shares 20,443$504K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,277 shares; 2025Q1: 5,469 shares; 2025Q2: 5,547 shares; 2025Q3: 5,643 shares; 2025Q4: 4,894 shares; 2026Q1: 5,041 shares; 2026Q2: 5,356 shares; 2026Q3: 5,851 shares 5,851$504K0.05%+495Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,935 shares; 2026Q3: 179,758 shares 179,758$503K0.05%+65,823Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,607 shares; 2025Q1: 1,579 shares; 2025Q2: 1,730 shares; 2025Q3: 2,459 shares; 2025Q4: 2,448 shares; 2026Q1: 2,423 shares; 2026Q2: 1,704 shares; 2026Q3: 1,704 shares 1,704$492K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,323 shares; 2025Q2: 19,692 shares; 2025Q3: 20,163 shares; 2025Q4: 20,499 shares; 2026Q1: 20,681 shares; 2026Q2: 20,770 shares; 2026Q3: 24,419 shares 24,419$491K0.05%+3,649Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,206 shares; 2025Q1: 6,222 shares; 2025Q2: 6,235 shares; 2025Q3: 6,210 shares; 2025Q4: 6,054 shares; 2026Q1: 6,022 shares; 2026Q2: 5,853 shares; 2026Q3: 6,115 shares 6,115$489K0.05%+262Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,556 shares; 2025Q1: 175,287 shares; 2025Q2: 6,935 shares; 2025Q3: 5,072 shares; 2025Q4: 5,578 shares; 2026Q1: 6,912 shares; 2026Q2: 10,374 shares; 2026Q3: 9,681 shares 9,681$489K0.05%-693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: 823 shares; 2025Q2: 922 shares; 2025Q3: 918 shares; 2025Q4: 8,291 shares; 2026Q1: 6,451 shares; 2026Q2: 6,642 shares; 2026Q3: 7,017 shares 7,017$488K0.05%+375Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,317 shares; 2025Q2: 21,629 shares; 2025Q3: 22,115 shares; 2025Q4: 22,486 shares; 2026Q1: 22,688 shares; 2026Q2: 22,794 shares; 2026Q3: 26,810 shares 26,810$488K0.05%+4,016Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,432 shares; 2025Q1: 8,128 shares; 2025Q2: 8,058 shares; 2025Q3: 11,667 shares; 2025Q4: 10,653 shares; 2026Q1: 16,816 shares; 2026Q2: 14,407 shares; 2026Q3: 13,206 shares 13,206$487K0.05%-1,201Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,950 shares; 2025Q2: 10,509 shares; 2025Q3: 16,172 shares; 2025Q4: 16,172 shares; 2026Q1: 12,834 shares; 2026Q2: 12,334 shares; 2026Q3: 12,334 shares 12,334$487K0.05%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,938 shares; 2025Q2: 24,175 shares; 2025Q3: 24,700 shares; 2025Q4: 25,115 shares; 2026Q1: 25,345 shares; 2026Q2: 25,465 shares; 2026Q3: 29,981 shares 29,981$484K0.05%+4,516Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,355 shares; 2025Q2: 24,586 shares; 2025Q3: 25,117 shares; 2025Q4: 25,542 shares; 2026Q1: 25,780 shares; 2026Q2: 25,908 shares; 2026Q3: 30,522 shares 30,522$481K0.05%+4,614Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,445 shares; 2025Q1: 2,208 shares; 2025Q2: 2,215 shares; 2025Q3: 2,221 shares; 2025Q4: 2,423 shares; 2026Q1: 2,801 shares; 2026Q2: 4,713 shares; 2026Q3: 5,036 shares 5,036$476K0.05%+323Timeline
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: 1,849 shares; 2026Q1: not reported; 2026Q2: 755 shares; 2026Q3: 876 shares 876$471K0.05%+121Timeline
IBMOISHARES 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: 15,801 shares; 2026Q3: 18,343 shares 18,343$470K0.05%+2,542Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: 4,491 shares; 2026Q2: 5,506 shares; 2026Q3: 6,355 shares 6,355$468K0.05%+849Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,205 shares; 2025Q1: 2,221 shares; 2025Q2: 2,232 shares; 2025Q3: 2,515 shares; 2025Q4: 2,442 shares; 2026Q1: 2,228 shares; 2026Q2: 2,235 shares; 2026Q3: 1,719 shares 1,719$467K0.05%-516Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,472 shares; 2025Q1: 10,486 shares; 2025Q2: 11,580 shares; 2025Q3: 11,819 shares; 2025Q4: 34,374 shares; 2026Q1: 12,658 shares; 2026Q2: 9,912 shares; 2026Q3: 8,567 shares 8,567$467K0.05%-1,345Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,666 shares; 2025Q1: 10,264 shares; 2025Q2: 10,085 shares; 2025Q3: 9,040 shares; 2025Q4: 8,597 shares; 2026Q1: 8,080 shares; 2026Q2: 7,648 shares; 2026Q3: 7,620 shares 7,620$467K0.05%-28Timeline
ACYNFIRST 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: 402,339 shares; 2026Q2: 22,630 shares; 2026Q3: 22,354 shares 22,354$466K0.05%-276Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 1,578 shares; 2025Q2: 1,584 shares; 2025Q3: 1,585 shares; 2025Q4: 1,574 shares; 2026Q1: 1,502 shares; 2026Q2: 8,002 shares; 2026Q3: 3,693 shares 3,693$464K0.05%-4,309Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 19,554 shares; 2025Q3: 20,114 shares; 2025Q4: 20,340 shares; 2026Q1: 20,533 shares; 2026Q2: 20,667 shares; 2026Q3: 23,622 shares 23,622$463K0.05%+2,955Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,047 shares; 2026Q2: 4,149 shares; 2026Q3: 6,476 shares 6,476$462K0.05%+2,327Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares; 2025Q4: 5,970 shares; 2026Q1: 5,671 shares; 2026Q2: 5,479 shares; 2026Q3: 5,329 shares 5,329$461K0.05%-150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 25,996 shares; 2025Q2: 5,665 shares; 2025Q3: 12,494 shares; 2025Q4: 12,588 shares; 2026Q1: 11,026 shares; 2026Q2: 11,220 shares; 2026Q3: 11,217 shares 11,217$453K0.05%-3Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,668 shares; 2025Q1: 11,031 shares; 2025Q2: 11,031 shares; 2025Q3: 11,031 shares; 2025Q4: 11,031 shares; 2026Q1: 11,031 shares; 2026Q2: 11,031 shares; 2026Q3: 11,031 shares 11,031$451K0.05%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: not reported; 2026Q3: 15,665 shares 15,665$448K0.05%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,662 shares; 2025Q3: 7,227 shares; 2025Q4: 7,097 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares; 2026Q3: 7,622 shares 7,622$439K0.04%+667Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,287 shares; 2025Q1: 16,223 shares; 2025Q2: 10,899 shares; 2025Q3: 10,021 shares; 2025Q4: 9,317 shares; 2026Q1: 7,973 shares; 2026Q2: 5,362 shares; 2026Q3: 7,540 shares 7,540$434K0.04%+2,178Timeline
STIPISHARES 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: 4,661 shares; 2026Q3: 4,305 shares 4,305$429K0.04%-356Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161,845 shares; 2025Q2: 11,650 shares; 2025Q3: 6,159 shares; 2025Q4: 6,434 shares; 2026Q1: 7,005 shares; 2026Q2: 7,343 shares; 2026Q3: 7,775 shares 7,775$427K0.04%+432Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 758 shares; 2025Q1: 637 shares; 2025Q2: 1,812 shares; 2025Q3: 2,085 shares; 2025Q4: 2,101 shares; 2026Q1: 1,908 shares; 2026Q2: 1,210 shares; 2026Q3: 1,155 shares 1,155$424K0.04%-55Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 2,201 shares; 2025Q4: 2,214 shares; 2026Q1: 107,267 shares; 2026Q2: 3,934 shares; 2026Q3: 4,050 shares 4,050$421K0.04%+116Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,195 shares; 2025Q1: 2,223 shares; 2025Q2: 2,252 shares; 2025Q3: 2,278 shares; 2025Q4: 2,305 shares; 2026Q1: 2,135 shares; 2026Q2: 2,077 shares; 2026Q3: 2,085 shares 2,085$419K0.04%+8Timeline
KHCKRAFT HEINZ 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: 15,817 shares; 2026Q3: 18,307 shares 18,307$416K0.04%+2,490Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,920 shares; 2026Q3: 3,680 shares 3,680$416K0.04%-240Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,402 shares 9,402$412K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096 shares; 2025Q1: 1,102 shares; 2025Q2: 22,096 shares; 2025Q3: 1,902 shares; 2025Q4: 1,864 shares; 2026Q1: 2,017 shares; 2026Q2: 5,206 shares; 2026Q3: 5,191 shares 5,191$407K0.04%-15Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,518 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 6,797 shares; 2026Q2: 6,797 shares; 2026Q3: 6,797 shares 6,797$405K0.04%0Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,221 shares; 2025Q4: 8,120 shares; 2026Q1: 7,061 shares; 2026Q2: 6,547 shares; 2026Q3: 6,340 shares 6,340$404K0.04%-207Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,076 shares 3,076$402K0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,605 shares; 2026Q3: 3,270 shares 3,270$402K0.04%+1,665Timeline
NUENUCOR 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: 1,306 shares; 2026Q1: 1,583 shares; 2026Q2: 1,484 shares; 2026Q3: 1,710 shares 1,710$400K0.04%+226Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,538 shares; 2025Q1: 3,573 shares; 2025Q2: 3,400 shares; 2025Q3: 3,332 shares; 2025Q4: 3,372 shares; 2026Q1: 3,322 shares; 2026Q2: 3,797 shares; 2026Q3: 3,588 shares 3,588$386K0.04%-209Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,938 shares; 2025Q1: 3,103 shares; 2025Q2: 2,894 shares; 2025Q3: 2,773 shares; 2025Q4: 2,775 shares; 2026Q1: 2,776 shares; 2026Q2: 2,778 shares; 2026Q3: 2,780 shares 2,780$383K0.04%+2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,303 shares; 2025Q1: 145,962 shares; 2025Q2: 28,257 shares; 2025Q3: 26,662 shares; 2025Q4: 25,838 shares; 2026Q1: 25,537 shares; 2026Q2: 16,133 shares; 2026Q3: 9,241 shares 9,241$375K0.04%-6,892Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,826 shares; 2025Q1: 5,797 shares; 2025Q2: 5,999 shares; 2025Q3: 5,982 shares; 2025Q4: 5,666 shares; 2026Q1: 5,778 shares; 2026Q2: 6,523 shares; 2026Q3: 6,743 shares 6,743$375K0.04%+220Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,577 shares; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: 109,630 shares; 2025Q4: not reported; 2026Q1: 9,097 shares; 2026Q2: 10,477 shares; 2026Q3: 6,090 shares 6,090$372K0.04%-4,387Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,913 shares; 2025Q1: 11,304 shares; 2025Q2: 11,548 shares; 2025Q3: 12,558 shares; 2025Q4: 11,829 shares; 2026Q1: 8,784 shares; 2026Q2: 8,784 shares; 2026Q3: 10,796 shares 10,796$370K0.04%+2,012Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,785 shares; 2025Q1: 5,338 shares; 2025Q2: 5,467 shares; 2025Q3: 4,292 shares; 2025Q4: 4,341 shares; 2026Q1: 4,208 shares; 2026Q2: 4,326 shares; 2026Q3: 4,307 shares 4,307$367K0.04%-19Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,707 shares; 2025Q1: 6,177 shares; 2025Q2: 6,240 shares; 2025Q3: 6,832 shares; 2025Q4: 6,841 shares; 2026Q1: 6,877 shares; 2026Q2: 5,780 shares; 2026Q3: 5,027 shares 5,027$365K0.04%-753Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares; 2026Q3: 912 shares 912$362K0.04%-18Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,585 shares; 2026Q2: 35,954 shares; 2026Q3: 12,678 shares 12,678$362K0.04%-23,276Timeline
LRCXLAM RESEARCH 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: 942 shares; 2026Q2: 8,555 shares; 2026Q3: 1,088 shares 1,088$357K0.04%-7,467Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 235 shares; 2026Q1: 334 shares; 2026Q2: 305 shares; 2026Q3: 196 shares 196$355K0.04%-109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 1,881 shares; 2025Q2: 7,139 shares; 2025Q3: 8,040 shares; 2025Q4: 9,989 shares; 2026Q1: 12,176 shares; 2026Q2: 16,243 shares; 2026Q3: 1,277 shares 1,277$355K0.04%-14,966Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 3,002 shares; 2025Q2: 2,847 shares; 2025Q3: 2,852 shares; 2025Q4: 2,834 shares; 2026Q1: 2,883 shares; 2026Q2: 9,312 shares; 2026Q3: 2,735 shares 2,735$347K0.04%-6,577Timeline
GRNYTIDAL TRUST 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: 9,087 shares; 2026Q2: 11,214 shares; 2026Q3: 12,441 shares 12,441$346K0.04%+1,227Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,581 shares; 2025Q1: 6,375 shares; 2025Q2: 4,011 shares; 2025Q3: 4,439 shares; 2025Q4: 6,004 shares; 2026Q1: 2,613 shares; 2026Q2: 2,615 shares; 2026Q3: 2,546 shares 2,546$345K0.03%-69Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,161 shares; 2025Q1: 59,782 shares; 2025Q2: 61,349 shares; 2025Q3: 50,443 shares; 2025Q4: 28,046 shares; 2026Q1: 18,490 shares; 2026Q2: 14,863 shares; 2026Q3: 10,505 shares 10,505$343K0.03%-4,358Timeline
FALNISHARES 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: 13,067 shares 13,067$339K0.03%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,288 shares; 2026Q3: 3,457 shares 3,457$335K0.03%-831Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,924 shares; 2026Q2: 9,343 shares; 2026Q3: 7,076 shares 7,076$330K0.03%-2,267Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 7,791 shares; 2025Q2: 4,147 shares; 2025Q3: 4,098 shares; 2025Q4: 4,035 shares; 2026Q1: 3,364 shares; 2026Q2: 1,587 shares; 2026Q3: 1,037 shares 1,037$328K0.03%-550Timeline
FAIFIRST 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: 15,956 shares; 2025Q4: 15,980 shares; 2026Q1: 8,780 shares; 2026Q2: 5,759 shares; 2026Q3: 5,759 shares 5,759$326K0.03%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,290 shares; 2025Q1: 7,080 shares; 2025Q2: 7,101 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,756 shares; 2026Q2: 4,760 shares; 2026Q3: 4,880 shares 4,880$326K0.03%+120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,303 shares; 2025Q1: 23,446 shares; 2025Q2: 23,379 shares; 2025Q3: 26,463 shares; 2025Q4: not reported; 2026Q1: 5,112 shares; 2026Q2: 7,138 shares; 2026Q3: 7,084 shares 7,084$325K0.03%-54Timeline
DFCFDIMENSIONAL 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: 12,013 shares; 2026Q2: 10,425 shares; 2026Q3: 8,085 shares 8,085$324K0.03%-2,340Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,915 shares; 2025Q3: 3,757 shares; 2025Q4: 8,405 shares; 2026Q1: 7,948 shares; 2026Q2: 7,995 shares; 2026Q3: 8,019 shares 8,019$316K0.03%+24Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 644 shares; 2025Q2: 641 shares; 2025Q3: 642 shares; 2025Q4: 643 shares; 2026Q1: 647 shares; 2026Q2: 646 shares; 2026Q3: 654 shares 654$316K0.03%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 2,114 shares; 2025Q2: 2,118 shares; 2025Q3: 3,568 shares; 2025Q4: 2,731 shares; 2026Q1: 2,751 shares; 2026Q2: 2,778 shares; 2026Q3: 2,769 shares 2,769$316K0.03%-9Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,384 shares; 2025Q1: 16,093 shares; 2025Q2: 12,827 shares; 2025Q3: 11,125 shares; 2025Q4: 6,987 shares; 2026Q1: 6,525 shares; 2026Q2: 6,428 shares; 2026Q3: 2,796 shares 2,796$315K0.03%-3,632Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 217,029 shares; 2025Q2: 218,079 shares; 2025Q3: 201,574 shares; 2025Q4: 16,272 shares; 2026Q1: 15,066 shares; 2026Q2: 15,185 shares; 2026Q3: 9,266 shares 9,266$315K0.03%-5,919Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 908 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares; 2026Q3: 910 shares 910$313K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,623 shares; 2026Q3: 2,940 shares 2,940$313K0.03%+317Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 774 shares; 2025Q1: 760 shares; 2025Q2: 750 shares; 2025Q3: 731 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 725 shares; 2026Q3: 741 shares 741$309K0.03%+16Timeline
VEAVANGUARD TAX-MANAGED 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: 3,164 shares; 2026Q2: 3,518 shares; 2026Q3: 4,354 shares 4,354$307K0.03%+836Timeline
EFGISHARES 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: 6,719 shares; 2026Q3: 2,516 shares 2,516$301K0.03%-4,203Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310 shares 310$301K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,888 shares; 2025Q1: 5,931 shares; 2025Q2: 5,979 shares; 2025Q3: 6,060 shares; 2025Q4: 4,590 shares; 2026Q1: 2,579 shares; 2026Q2: 2,758 shares; 2026Q3: 2,682 shares 2,682$301K0.03%-76Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,563 shares 8,563$299K0.03%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,975 shares; 2025Q2: 4,856 shares; 2025Q3: 5,737 shares; 2025Q4: 4,370 shares; 2026Q1: 7,844 shares; 2026Q2: 7,312 shares; 2026Q3: 7,952 shares 7,952$294K0.03%+640Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 339 shares; 2026Q2: 338 shares; 2026Q3: 339 shares 339$290K0.03%+1Timeline
KOPNKOPIN 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: 65,637 shares; 2026Q2: 65,810 shares; 2026Q3: 62,835 shares 62,835$289K0.03%-2,975Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,945 shares; 2026Q3: 5,363 shares 5,363$288K0.03%-1,582Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,146 shares; 2025Q4: 2,076 shares; 2026Q1: 2,139 shares; 2026Q2: 2,238 shares; 2026Q3: 2,098 shares 2,098$288K0.03%-140Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,162 shares; 2025Q1: 28,305 shares; 2025Q2: 22,816 shares; 2025Q3: 22,099 shares; 2025Q4: 20,005 shares; 2026Q1: 20,229 shares; 2026Q2: 18,981 shares; 2026Q3: 11,749 shares 11,749$287K0.03%-7,232Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,224 shares; 2025Q1: 4,406 shares; 2025Q2: 4,338 shares; 2025Q3: 4,210 shares; 2025Q4: 4,223 shares; 2026Q1: 3,964 shares; 2026Q2: 3,720 shares; 2026Q3: 4,000 shares 4,000$282K0.03%+280Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,001 shares; 2025Q1: 3,641 shares; 2025Q2: 3,169 shares; 2025Q3: 3,167 shares; 2025Q4: 2,670 shares; 2026Q1: 2,616 shares; 2026Q2: 2,748 shares; 2026Q3: 2,633 shares 2,633$276K0.03%-115Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,256 shares; 2025Q1: 19,329 shares; 2025Q2: 17,899 shares; 2025Q3: 19,155 shares; 2025Q4: 27,945 shares; 2026Q1: 32,780 shares; 2026Q2: 34,224 shares; 2026Q3: 27,771 shares 27,771$270K0.03%-6,453Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,884 shares; 2025Q4: 7,994 shares; 2026Q1: 6,878 shares; 2026Q2: 5,815 shares; 2026Q3: 5,816 shares 5,816$270K0.03%+1Timeline
CHATTIDAL 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: 4,758 shares; 2026Q2: 6,704 shares; 2026Q3: 2,922 shares 2,922$269K0.03%-3,782Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: 13,130 shares; 2025Q3: 3,630 shares; 2025Q4: 4,377 shares; 2026Q1: 4,394 shares; 2026Q2: 4,306 shares; 2026Q3: 3,924 shares 3,924$266K0.03%-382Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,934 shares; 2025Q1: 5,655 shares; 2025Q2: 5,743 shares; 2025Q3: 7,971 shares; 2025Q4: 5,908 shares; 2026Q1: 6,219 shares; 2026Q2: 5,629 shares; 2026Q3: 3,800 shares 3,800$266K0.03%-1,829Timeline
CIENCIENA 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: 514 shares; 2026Q3: 748 shares 748$263K0.03%+234Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,914 shares; 2025Q1: 2,946 shares; 2025Q2: 2,816 shares; 2025Q3: 2,483 shares; 2025Q4: 2,476 shares; 2026Q1: 2,483 shares; 2026Q2: 2,493 shares; 2026Q3: 2,504 shares 2,504$263K0.03%+11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,911 shares; 2025Q1: 2,020 shares; 2025Q2: 1,974 shares; 2025Q3: 1,764 shares; 2025Q4: 3,106 shares; 2026Q1: 2,398 shares; 2026Q2: 2,402 shares; 2026Q3: 2,392 shares 2,392$260K0.03%-10Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,783 shares; 2025Q3: 15,953 shares; 2025Q4: 17,106 shares; 2026Q1: 18,030 shares; 2026Q2: 19,736 shares; 2026Q3: 20,333 shares 20,333$259K0.03%+597Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,152 shares; 2025Q1: 3,157 shares; 2025Q2: 2,460 shares; 2025Q3: 2,471 shares; 2025Q4: 2,529 shares; 2026Q1: 2,728 shares; 2026Q2: 2,687 shares; 2026Q3: 2,644 shares 2,644$258K0.03%-43Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 458 shares; 2025Q2: 463 shares; 2025Q3: 529 shares; 2025Q4: 2,631 shares; 2026Q1: 2,374 shares; 2026Q2: not reported; 2026Q3: 1,922 shares 1,922$258K0.03%newTimeline
TFLOISHARES 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: 6,496 shares; 2026Q3: 5,063 shares 5,063$257K0.03%-1,433Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,861 shares; 2025Q4: 13,818 shares; 2026Q1: 12,054 shares; 2026Q2: 11,594 shares; 2026Q3: 11,219 shares 11,219$256K0.03%-375Timeline
EPPISHARES 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: 4,620 shares 4,620$254K0.03%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,758 shares 2,758$253K0.03%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,125 shares; 2025Q1: 16,234 shares; 2025Q2: 13,081 shares; 2025Q3: 12,744 shares; 2025Q4: 2,786 shares; 2026Q1: 2,796 shares; 2026Q2: 2,811 shares; 2026Q3: 2,538 shares 2,538$252K0.03%-273Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares; 2026Q3: 1,289 shares 1,289$251K0.03%+171Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,001 shares; 2025Q3: 4,755 shares; 2025Q4: 4,667 shares; 2026Q1: 4,502 shares; 2026Q2: 4,614 shares; 2026Q3: 4,549 shares 4,549$250K0.03%-65Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 5,911 shares 5,911$248K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,118 shares; 2025Q1: 3,236 shares; 2025Q2: 3,219 shares; 2025Q3: 3,092 shares; 2025Q4: 3,163 shares; 2026Q1: 3,202 shares; 2026Q2: 3,346 shares; 2026Q3: 3,269 shares 3,269$248K0.03%-77Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711 shares; 2026Q1: 2,587 shares; 2026Q2: 2,615 shares; 2026Q3: 2,645 shares 2,645$247K0.03%+30Timeline
CSHINEOS 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: 9,248 shares; 2026Q1: 8,765 shares; 2026Q2: 8,113 shares; 2026Q3: 4,934 shares 4,934$245K0.02%-3,179Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: 1,607 shares; 2025Q3: 1,613 shares; 2025Q4: 1,618 shares; 2026Q1: 1,625 shares; 2026Q2: 1,486 shares; 2026Q3: 1,492 shares 1,492$245K0.02%+6Timeline
COHRCOHERENT 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: 850 shares 850$245K0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares; 2026Q2: 19,412 shares; 2026Q3: 23,664 shares 23,664$244K0.02%+4,252Timeline
IVESWEDBUSH SER 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: 5,460 shares; 2026Q3: 5,874 shares 5,874$241K0.02%+414Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,761 shares 3,761$240K0.02%newTimeline
LUNGPULMONX 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: 34,700 shares; 2026Q2: 99,648 shares; 2026Q3: 124,908 shares 124,908$239K0.02%+25,260Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,980 shares; 2026Q1: 11,809 shares; 2026Q2: 11,809 shares; 2026Q3: 11,809 shares 11,809$238K0.02%0Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,919 shares 10,919$236K0.02%newTimeline
VWOVANGUARD 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: 3,757 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares; 2026Q2: 4,046 shares; 2026Q3: 3,943 shares 3,943$234K0.02%-103Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,202 shares; 2025Q1: 16,202 shares; 2025Q2: 16,324 shares; 2025Q3: 16,634 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares; 2026Q2: 14,811 shares; 2026Q3: 14,840 shares 14,840$233K0.02%+29Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,342 shares 3,342$233K0.02%newTimeline
TXNTEXAS INSTRS 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: 830 shares 830$232K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 685 shares; 2026Q3: 650 shares 650$231K0.02%-35Timeline
BALIBLACKROCK 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: 8,947 shares; 2026Q3: 6,646 shares 6,646$229K0.02%-2,301Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,902 shares; 2025Q1: 8,297 shares; 2025Q2: 8,290 shares; 2025Q3: 8,693 shares; 2025Q4: 8,195 shares; 2026Q1: 8,082 shares; 2026Q2: 4,354 shares; 2026Q3: 3,179 shares 3,179$229K0.02%-1,175Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,025 shares; 2025Q3: 1,030 shares; 2025Q4: 1,004 shares; 2026Q1: 1,018 shares; 2026Q2: 1,025 shares; 2026Q3: 1,030 shares 1,030$229K0.02%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,236 shares; 2025Q2: 2,220 shares; 2025Q3: 2,195 shares; 2025Q4: 2,201 shares; 2026Q1: 2,221 shares; 2026Q2: not reported; 2026Q3: 2,287 shares 2,287$226K0.02%newTimeline
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: 3,679 shares 3,679$225K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares; 2026Q1: 7,019 shares; 2026Q2: 7,019 shares; 2026Q3: 7,190 shares 7,190$225K0.02%+171Timeline
BUGGLOBAL 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: not reported; 2026Q3: 4,854 shares 4,854$224K0.02%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,667 shares; 2025Q1: 30,531 shares; 2025Q2: 30,486 shares; 2025Q3: 27,099 shares; 2025Q4: 24,241 shares; 2026Q1: 21,406 shares; 2026Q2: 11,426 shares; 2026Q3: 6,576 shares 6,576$224K0.02%-4,850Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 3,855 shares; 2026Q1: 4,668 shares; 2026Q2: 468 shares; 2026Q3: 524 shares 524$222K0.02%+56Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,812 shares; 2026Q3: 4,142 shares 4,142$220K0.02%+330Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004 shares; 2025Q1: 5,009 shares; 2025Q2: 5,118 shares; 2025Q3: 920 shares; 2025Q4: 963 shares; 2026Q1: 1,049 shares; 2026Q2: 876 shares; 2026Q3: 997 shares 997$219K0.02%+121Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 4,624 shares; 2025Q2: 5,840 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares; 2026Q3: 2,650 shares 2,650$218K0.02%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,365 shares; 2025Q2: 1,905 shares; 2025Q3: 1,775 shares; 2025Q4: 1,167 shares; 2026Q1: 968 shares; 2026Q2: 968 shares; 2026Q3: 941 shares 941$218K0.02%-27Timeline
ONON SEMICONDUCTOR 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: 2,829 shares 2,829$217K0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares; 2026Q3: 423 shares 423$215K0.02%+18Timeline
BONDPIMCO 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: 59,764 shares; 2026Q2: 70,613 shares; 2026Q3: 2,465 shares 2,465$214K0.02%-68,148Timeline
DIVGLOBAL 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: not reported; 2026Q3: 11,354 shares 11,354$214K0.02%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: 1,369 shares; 2026Q2: 1,073 shares; 2026Q3: 1,105 shares 1,105$213K0.02%+32Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,261 shares; 2025Q1: 2,266 shares; 2025Q2: 2,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares; 2026Q2: 2,348 shares; 2026Q3: 2,248 shares 2,248$211K0.02%-100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,271 shares; 2025Q4: 3,198 shares; 2026Q1: 3,222 shares; 2026Q2: 3,251 shares; 2026Q3: 3,290 shares 3,290$211K0.02%+39Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,367 shares; 2025Q1: 12,367 shares; 2025Q2: 12,367 shares; 2025Q3: 11,892 shares; 2025Q4: 11,892 shares; 2026Q1: not reported; 2026Q2: 8,078 shares; 2026Q3: 8,078 shares 8,078$211K0.02%0Timeline
AXPAMERICAN EXPRESS 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: 593 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 689 shares 689$210K0.02%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,320 shares; 2025Q1: 200,599 shares; 2025Q2: 129,683 shares; 2025Q3: 18,619 shares; 2025Q4: 9,537 shares; 2026Q1: 4,532 shares; 2026Q2: 4,535 shares; 2026Q3: 3,027 shares 3,027$209K0.02%-1,508Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: 25,376 shares; 2025Q4: 55,034 shares; 2026Q1: 11,861 shares; 2026Q2: 17,588 shares; 2026Q3: 16,347 shares 16,347$207K0.02%-1,241Timeline
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: not reported; 2026Q3: 518 shares 518$205K0.02%newTimeline
IBMPISHARES 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: 11,931 shares; 2026Q3: 8,057 shares 8,057$203K0.02%-3,874Timeline
MTUMISHARES 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: 621 shares; 2026Q3: 633 shares 633$201K0.02%+12Timeline
EWYISHARES 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: 1,002 shares; 2026Q3: 1,099 shares 1,099$201K0.02%+97Timeline
USARUSA RARE EARTH 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: 9,276 shares; 2026Q3: 14,004 shares 14,004$197K0.02%+4,728Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,533 shares; 2025Q4: 289,236 shares; 2026Q1: 11,269 shares; 2026Q2: 11,268 shares; 2026Q3: 11,267 shares 11,267$197K0.02%-1Timeline
QQQTTIDAL 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: 10,653 shares 10,653$195K0.02%newTimeline
LPTHLIGHTPATH 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: 20,500 shares; 2026Q2: 15,510 shares; 2026Q3: 18,336 shares 18,336$189K0.02%+2,826Timeline
DNOWDNOW 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: 10,230 shares 10,230$159K0.02%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,425 shares; 2026Q1: 22,425 shares; 2026Q2: 22,425 shares; 2026Q3: 22,425 shares 22,425$156K0.02%0Timeline
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: 19,200 shares; 2026Q2: not reported; 2026Q3: 17,278 shares 17,278$127K0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,903 shares 27,903$109K0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this 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: 11,095 shares 11,095$101K0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,200 shares; 2025Q1: 22,564 shares; 2025Q2: 23,678 shares; 2025Q3: 24,754 shares; 2025Q4: 11,892 shares; 2026Q1: 12,459 shares; 2026Q2: 13,063 shares; 2026Q3: 13,773 shares 13,773$88.1K0.01%+710Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,964 shares; 2025Q4: 20,964 shares; 2026Q1: 20,964 shares; 2026Q2: 20,964 shares; 2026Q3: 10,482 shares 10,482$87.2K0.01%-10,482Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,365 shares; 2026Q3: 23,549 shares 23,549$27.6K<0.01%-43,816Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 4015,755$11.1Mshares
TPRTAPESTRY INC27,045$3.96Mshares
XOMEXXON MOBIL CORP25,649$3.51Mshares
BWXSPDR SERIES TRUST113,499$2.46Mshares
RRYDER SYS INC7,889$2.08Mshares
AROCARCHROCK INC49,927$2.03Mshares
CASYCASEYS GEN STORES INC2,239$1.78Mshares
GSKGSK PLC29,746$1.56Mshares
RLRALPH LAUREN CORP3,767$1.51Mshares
RMBSRAMBUS INC DEL9,237$1.23Mshares
CPACOPA HOLDINGS SA7,324$1.14Mshares
BWMXBETTERWARE DE MEXC S A P I D60,859$1.09Mshares
TTTRANE TECHNOLOGIES PLC1,814$891Kshares
TRTXTPG RE FIN TR INC97,047$812Kshares
JSMLJANUS DETROIT STR TR8,134$757Kshares
OHIOMEGA HEALTHCARE INVS INC11,406$544Kshares
XLISELECT SECTOR SPDR TR2,285$423Kshares
IBITISHARES BITCOIN TRUST ETF12,638$421Kshares
BSVVANGUARD BD INDEX FDS5,189$404Kshares
ARMARM HOLDINGS PLC1,058$375Kshares
MPLXMPLX LP6,586$371Kshares
WTVWISDOMTREE TR3,167$322Kshares
IVLUISHARES TR7,203$301Kshares
CLOIVANECK ETF TRUST5,603$297Kshares
AVLVAMERICAN CENTY ETF TR2,974$271Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,973$263Kshares
DECDIVERSIFIED ENERGY CO18,683$259Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN11,888$257Kshares
SMCISUPER MICRO COMPUTER INC8,616$253Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI892$243Kshares
MDYVSPDR SERIES TRUST2,498$237Kshares
IEIISHARES TR2,013$236Kshares
RBLXROBLOX CORP4,152$226Kshares
MELIMERCADOLIBRE INC133$226Kshares
QSPTFIRST TR EXCHNG TRADED FD VI6,411$223Kshares
FLOTISHARES TR4,349$222Kshares
NVTNVENT ELEC PLC1,306$221Kshares
IVOVVANGUARD ADMIRAL FDS INC1,905$217Kshares
TNDMTANDEM DIABETES CARE INC13,731$207Kshares
CMICUMMINS INC287$205Kshares
TERTERADYNE INC421$204Kshares
BABOEING CO939$203Kshares
JSMDJANUS DETROIT STR TR1,996$202Kshares
SPOKSPOK HLDGS INC19,155$196Kshares
SBSWSIBANYE STILLWATER LTD16,434$140Kshares

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 0001535811-26-000004 base2026-10-14