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CX Institutional

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13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported holdings worth $3,691,783,000 (the sum of its rows) across 1,668 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. The total stated on the cover page is $369,178,000. Its ten largest share positions make up 25.02% of the portfolio.

Accepted , ingested 13F-HR 0001737089-26-000006

The cover page states a total of $369,178,000, 90% less than the sum of the rows, $3,691,783,000. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$3.69B
Stated on the cover page
$369M
Holdings
1,668
Top 10 weight
25.02%
New
187
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSadded+4,876,683$140M
SUBadded+478,996$50.1M
NVDAadded+180,495$41.2M
MUadded+22,365$23.8M
INTUadded+47,716$13.2M

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
SHYreduced-885,181-$71.9M
SHMreduced-1,015,896-$47.4M
IJRreduced-185,704-$25.3M
Vreduced-60,520-$21.7M
SPMBreduced-944,141-$20M

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 0001737089-26-000006, largest first. % of portfolio is the value over $3,691,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,608 shares; 2025Q3: 2,629 shares; 2025Q4: 3,968 shares; 2026Q1: 4,204 shares; 2026Q2: 4,350 shares; 2026Q3: 4,537 shares 4,537$450K0.01%+187Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: 282 shares; 2025Q3: 395 shares; 2025Q4: 540 shares; 2026Q1: 1,292 shares; 2026Q2: 2,316 shares; 2026Q3: 2,911 shares 2,911$446K0.01%+595Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 808 shares; 2025Q3: 800 shares; 2025Q4: 830 shares; 2026Q1: 835 shares; 2026Q2: 882 shares; 2026Q3: 1,024 shares 1,024$446K0.01%+142Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,812 shares; 2025Q1: 5,944 shares; 2025Q2: 6,642 shares; 2025Q3: 6,613 shares; 2025Q4: 6,937 shares; 2026Q1: 6,843 shares; 2026Q2: 6,930 shares; 2026Q3: 6,983 shares 6,983$445K0.01%+53Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,767 shares; 2025Q1: 8,122 shares; 2025Q2: 7,912 shares; 2025Q3: 7,920 shares; 2025Q4: 8,458 shares; 2026Q1: 2,258 shares; 2026Q2: 2,236 shares; 2026Q3: 2,299 shares 2,299$444K0.01%+63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 571 shares; 2025Q2: 585 shares; 2025Q3: 601 shares; 2025Q4: 606 shares; 2026Q1: 409 shares; 2026Q2: 431 shares; 2026Q3: 443 shares 443$443K0.01%+12Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 935 shares; 2025Q1: 878 shares; 2025Q2: 844 shares; 2025Q3: 975 shares; 2025Q4: 1,017 shares; 2026Q1: 1,251 shares; 2026Q2: 1,455 shares; 2026Q3: 1,435 shares 1,435$442K0.01%-20Timeline
SUSCISHARES 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: 19,940 shares 19,940$438K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: 9,733 shares; 2026Q2: 9,938 shares; 2026Q3: 10,724 shares 10,724$438K0.01%+786Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 1,360 shares; 2026Q1: 2,461 shares; 2026Q2: 3,409 shares; 2026Q3: 3,748 shares 3,748$435K0.01%+339Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,855 shares; 2025Q1: 2,316 shares; 2025Q2: 4,189 shares; 2025Q3: 3,952 shares; 2025Q4: 4,037 shares; 2026Q1: 3,978 shares; 2026Q2: 3,825 shares; 2026Q3: 4,069 shares 4,069$433K0.01%+244Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 2,743 shares; 2025Q3: 2,395 shares; 2025Q4: 2,321 shares; 2026Q1: 2,191 shares; 2026Q2: 2,080 shares; 2026Q3: 2,046 shares 2,046$431K0.01%-34Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,903 shares; 2025Q1: 3,763 shares; 2025Q2: 2,869 shares; 2025Q3: 1,313 shares; 2025Q4: 3,697 shares; 2026Q1: 4,623 shares; 2026Q2: 4,572 shares; 2026Q3: 4,993 shares 4,993$431K0.01%+421Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 1,614 shares; 2025Q2: 1,599 shares; 2025Q3: 1,554 shares; 2025Q4: 2,039 shares; 2026Q1: 2,302 shares; 2026Q2: 2,480 shares; 2026Q3: 2,458 shares 2,458$430K0.01%-22Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,529 shares; 2025Q1: 2,942 shares; 2025Q2: 2,780 shares; 2025Q3: 2,951 shares; 2025Q4: 3,259 shares; 2026Q1: 3,273 shares; 2026Q2: 3,232 shares; 2026Q3: 3,120 shares 3,120$425K0.01%-112Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: 1,341 shares; 2025Q2: 1,654 shares; 2025Q3: 1,707 shares; 2025Q4: 1,982 shares; 2026Q1: 1,905 shares; 2026Q2: 2,217 shares; 2026Q3: 2,099 shares 2,099$421K0.01%-118Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,241 shares; 2025Q1: 9,197 shares; 2025Q2: 6,023 shares; 2025Q3: 18,807 shares; 2025Q4: 38,458 shares; 2026Q1: 3,990 shares; 2026Q2: 2,948 shares; 2026Q3: 3,841 shares 3,841$418K0.01%+893Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,881 shares; 2025Q2: 2,348 shares; 2025Q3: 2,370 shares; 2025Q4: 2,476 shares; 2026Q1: 37,049 shares; 2026Q2: 46,181 shares; 2026Q3: 3,011 shares 3,011$417K0.01%-43,170Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,629 shares; 2025Q1: 2,369 shares; 2025Q2: 2,331 shares; 2025Q3: 2,582 shares; 2025Q4: 2,897 shares; 2026Q1: 3,093 shares; 2026Q2: 3,698 shares; 2026Q3: 3,564 shares 3,564$414K0.01%-134Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 290 shares; 2025Q3: 291 shares; 2025Q4: 309 shares; 2026Q1: 312 shares; 2026Q2: 343 shares; 2026Q3: 308 shares 308$414K0.01%-35Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,122 shares; 2025Q3: 4,670 shares; 2025Q4: 4,941 shares; 2026Q1: 5,097 shares; 2026Q2: 5,501 shares; 2026Q3: 4,080 shares 4,080$413K0.01%-1,421Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 552 shares; 2025Q3: 473 shares; 2025Q4: 834 shares; 2026Q1: 815 shares; 2026Q2: 919 shares; 2026Q3: 1,059 shares 1,059$412K0.01%+140Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 1,965 shares; 2025Q2: 1,756 shares; 2025Q3: 1,877 shares; 2025Q4: 2,404 shares; 2026Q1: 90,858 shares; 2026Q2: 2,013 shares; 2026Q3: 1,957 shares 1,957$411K0.01%-56Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,367 shares; 2025Q3: 2,529 shares; 2025Q4: 3,063 shares; 2026Q1: 3,032 shares; 2026Q2: 3,070 shares; 2026Q3: 5,376 shares 5,376$410K0.01%+2,306Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,232 shares; 2025Q1: 3,119 shares; 2025Q2: 4,351 shares; 2025Q3: 4,324 shares; 2025Q4: 2,342 shares; 2026Q1: 2,285 shares; 2026Q2: 1,384 shares; 2026Q3: 1,389 shares 1,389$410K0.01%+5Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 1,681 shares; 2025Q2: 2,048 shares; 2025Q3: 2,063 shares; 2025Q4: 2,216 shares; 2026Q1: 73,442 shares; 2026Q2: 61,163 shares; 2026Q3: 2,542 shares 2,542$408K0.01%-58,621Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares; 2025Q4: 3,584 shares; 2026Q1: 3,372 shares; 2026Q2: 3,388 shares; 2026Q3: 3,403 shares 3,403$407K0.01%+15Timeline
OALCUNIFIED 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: 404 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,767 shares 9,767$402K0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 8,686 shares; 2026Q1: 2,929 shares; 2026Q2: 2,768 shares; 2026Q3: 8,369 shares 8,369$400K0.01%+5,601Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 5,381 shares; 2025Q3: 6,365 shares; 2025Q4: 6,872 shares; 2026Q1: 3,827 shares; 2026Q2: 3,575 shares; 2026Q3: 3,714 shares 3,714$397K0.01%+139Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 6,778 shares; 2025Q3: 4,942 shares; 2025Q4: 6,509 shares; 2026Q1: 7,831 shares; 2026Q2: 5,052 shares; 2026Q3: 5,038 shares 5,038$396K0.01%-14Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 6,388 shares; 2025Q3: 6,341 shares; 2025Q4: 6,372 shares; 2026Q1: 6,896 shares; 2026Q2: 6,385 shares; 2026Q3: 6,407 shares 6,407$395K0.01%+22Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 332 shares; 2025Q2: 890 shares; 2025Q3: 952 shares; 2025Q4: 1,180 shares; 2026Q1: 1,165 shares; 2026Q2: 1,180 shares; 2026Q3: 1,201 shares 1,201$394K0.01%+21Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,219 shares; 2025Q2: 4,172 shares; 2025Q3: 4,610 shares; 2025Q4: 4,716 shares; 2026Q1: 4,574 shares; 2026Q2: 4,388 shares; 2026Q3: 6,213 shares 6,213$389K0.01%+1,825Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,976 shares; 2025Q2: 10,548 shares; 2025Q3: 10,409 shares; 2025Q4: 10,769 shares; 2026Q1: 3,208 shares; 2026Q2: 3,112 shares; 2026Q3: 3,253 shares 3,253$389K0.01%+141Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 1,370 shares; 2025Q3: 1,453 shares; 2025Q4: 1,706 shares; 2026Q1: 1,725 shares; 2026Q2: 1,701 shares; 2026Q3: 1,704 shares 1,704$385K0.01%+3Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,184 shares; 2025Q1: 19,215 shares; 2025Q2: 16,011 shares; 2025Q3: 15,635 shares; 2025Q4: 17,724 shares; 2026Q1: 16,393 shares; 2026Q2: 20,446 shares; 2026Q3: 15,646 shares 15,646$384K0.01%-4,800Timeline
ORIOLD REP INTL 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: 83 shares; 2026Q1: 7,286 shares; 2026Q2: 7,725 shares; 2026Q3: 10,260 shares 10,260$383K0.01%+2,535Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 188 shares; 2025Q4: 459 shares; 2026Q1: 176 shares; 2026Q2: 1,958 shares; 2026Q3: 2,072 shares 2,072$380K0.01%+114Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298 shares; 2025Q1: 280 shares; 2025Q2: 302 shares; 2025Q3: 381 shares; 2025Q4: 374 shares; 2026Q1: 386 shares; 2026Q2: 385 shares; 2026Q3: 501 shares 501$380K0.01%+116Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,652 shares; 2025Q1: 20,282 shares; 2025Q2: 20,144 shares; 2025Q3: 20,409 shares; 2025Q4: 9,676 shares; 2026Q1: 8,077 shares; 2026Q2: 6,053 shares; 2026Q3: 6,242 shares 6,242$380K0.01%+189Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,775 shares; 2025Q2: 23,254 shares; 2025Q3: 23,370 shares; 2025Q4: 20,110 shares; 2026Q1: 11,943 shares; 2026Q2: 9,316 shares; 2026Q3: 8,917 shares 8,917$380K0.01%-399Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 708 shares; 2025Q3: 734 shares; 2025Q4: 860 shares; 2026Q1: 767 shares; 2026Q2: 777 shares; 2026Q3: 1,068 shares 1,068$379K0.01%+291Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: 3,085 shares; 2025Q3: 3,274 shares; 2025Q4: 3,409 shares; 2026Q1: 2,780 shares; 2026Q2: 2,939 shares; 2026Q3: 6,218 shares 6,218$378K0.01%+3,279Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,141 shares; 2025Q1: 13,882 shares; 2025Q2: 13,327 shares; 2025Q3: 12,389 shares; 2025Q4: 12,292 shares; 2026Q1: 12,240 shares; 2026Q2: 9,521 shares; 2026Q3: 9,145 shares 9,145$378K0.01%-376Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,821 shares; 2025Q1: 12,860 shares; 2025Q2: 12,791 shares; 2025Q3: 15,467 shares; 2025Q4: 14,413 shares; 2026Q1: 13,614 shares; 2026Q2: 14,063 shares; 2026Q3: 13,975 shares 13,975$376K0.01%-88Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 4,673 shares; 2025Q3: 5,103 shares; 2025Q4: 5,448 shares; 2026Q1: 4,802 shares; 2026Q2: 4,802 shares; 2026Q3: 4,968 shares 4,968$375K0.01%+166Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 2,584 shares; 2025Q3: 2,883 shares; 2025Q4: 3,635 shares; 2026Q1: 1,085 shares; 2026Q2: 3,102 shares; 2026Q3: 4,589 shares 4,589$375K0.01%+1,487Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,049 shares; 2026Q2: 44,168 shares; 2026Q3: 61,395 shares 61,395$373K0.01%+17,227Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,257 shares; 2025Q2: 3,248 shares; 2025Q3: 3,981 shares; 2025Q4: 4,346 shares; 2026Q1: 4,003 shares; 2026Q2: 3,692 shares; 2026Q3: 4,389 shares 4,389$373K0.01%+697Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 1,308 shares; 2025Q3: 1,278 shares; 2025Q4: 1,381 shares; 2026Q1: 1,468 shares; 2026Q2: 2,140 shares; 2026Q3: 2,428 shares 2,428$373K0.01%+288Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,249 shares; 2025Q1: 147 shares; 2025Q2: 2,156 shares; 2025Q3: 2,334 shares; 2025Q4: 2,533 shares; 2026Q1: 2,238 shares; 2026Q2: 2,319 shares; 2026Q3: 2,118 shares 2,118$371K0.01%-201Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 574 shares; 2025Q3: 572 shares; 2025Q4: 615 shares; 2026Q1: 600 shares; 2026Q2: 617 shares; 2026Q3: 609 shares 609$370K0.01%-8Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 3,308 shares; 2025Q3: 3,310 shares; 2025Q4: 3,463 shares; 2026Q1: 3,065 shares; 2026Q2: 3,539 shares; 2026Q3: 3,976 shares 3,976$369K0.01%+437Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,386 shares; 2025Q3: 1,359 shares; 2025Q4: 1,479 shares; 2026Q1: 1,829 shares; 2026Q2: 2,069 shares; 2026Q3: 1,784 shares 1,784$369K0.01%-285Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,113 shares; 2025Q1: 4,394 shares; 2025Q2: 1,700 shares; 2025Q3: 7,314 shares; 2025Q4: 6,847 shares; 2026Q1: 3,790 shares; 2026Q2: 5,347 shares; 2026Q3: 4,975 shares 4,975$366K0.01%-372Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 3,714 shares; 2025Q2: 3,478 shares; 2025Q3: 4,577 shares; 2025Q4: 2,909 shares; 2026Q1: 1,991 shares; 2026Q2: 2,409 shares; 2026Q3: 2,892 shares 2,892$364K0.01%+483Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,140 shares; 2025Q3: 1,181 shares; 2025Q4: 1,366 shares; 2026Q1: 26,407 shares; 2026Q2: 30,084 shares; 2026Q3: 1,376 shares 1,376$362K0.01%-28,708Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,190 shares; 2025Q1: 18,856 shares; 2025Q2: 3,761 shares; 2025Q3: 4,007 shares; 2025Q4: 4,010 shares; 2026Q1: 3,534 shares; 2026Q2: 3,538 shares; 2026Q3: 4,348 shares 4,348$361K0.01%+810Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 5,393 shares; 2025Q4: 5,330 shares; 2026Q1: 5,348 shares; 2026Q2: 4,127 shares; 2026Q3: 4,148 shares 4,148$361K0.01%+21Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 1,721 shares; 2025Q3: 2,950 shares; 2025Q4: 3,802 shares; 2026Q1: 6,497 shares; 2026Q2: 8,166 shares; 2026Q3: 8,961 shares 8,961$360K0.01%+795Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,776 shares; 2025Q1: 17,776 shares; 2025Q2: 17,776 shares; 2025Q3: 17,776 shares; 2025Q4: 19,471 shares; 2026Q1: 19,599 shares; 2026Q2: 19,813 shares; 2026Q3: 20,236 shares 20,236$359K0.01%+423Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,515 shares; 2025Q1: 6,801 shares; 2025Q2: 6,447 shares; 2025Q3: 6,899 shares; 2025Q4: 8,561 shares; 2026Q1: 8,607 shares; 2026Q2: 8,569 shares; 2026Q3: 8,452 shares 8,452$358K0.01%-117Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,523 shares; 2025Q2: 1,453 shares; 2025Q3: 1,918 shares; 2025Q4: 2,383 shares; 2026Q1: 1,467 shares; 2026Q2: 3,222 shares; 2026Q3: 3,796 shares 3,796$358K0.01%+574Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 372 shares; 2025Q3: 421 shares; 2025Q4: 485 shares; 2026Q1: 728 shares; 2026Q2: 1,076 shares; 2026Q3: 1,054 shares 1,054$358K0.01%-22Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,366 shares; 2025Q1: 1,356 shares; 2025Q2: 1,580 shares; 2025Q3: 1,603 shares; 2025Q4: 1,622 shares; 2026Q1: 1,596 shares; 2026Q2: 1,650 shares; 2026Q3: 1,646 shares 1,646$358K0.01%-4Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,566 shares; 2025Q2: 4,634 shares; 2025Q3: 9,885 shares; 2025Q4: 7,268 shares; 2026Q1: 6,703 shares; 2026Q2: 6,852 shares; 2026Q3: 6,568 shares 6,568$357K0.01%-284Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 3,071 shares; 2025Q3: 3,189 shares; 2025Q4: 3,995 shares; 2026Q1: 3,950 shares; 2026Q2: 4,807 shares; 2026Q3: 4,921 shares 4,921$357K0.01%+114Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this 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: 9,429 shares 9,429$357K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 6,782 shares; 2025Q3: 6,582 shares; 2025Q4: 5,942 shares; 2026Q1: 8,814 shares; 2026Q2: 10,951 shares; 2026Q3: 12,393 shares 12,393$355K0.01%+1,442Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,758 shares; 2025Q2: 2,947 shares; 2025Q3: 3,105 shares; 2025Q4: 3,312 shares; 2026Q1: 5,312 shares; 2026Q2: 6,378 shares; 2026Q3: 2,249 shares 2,249$354K0.01%-4,129Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,648 shares; 2026Q1: 1,498 shares; 2026Q2: 1,492 shares; 2026Q3: 1,645 shares 1,645$354K0.01%+153Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,192 shares; 2025Q1: 20,337 shares; 2025Q2: 19,344 shares; 2025Q3: 20,191 shares; 2025Q4: 18,679 shares; 2026Q1: 29,470 shares; 2026Q2: 39,648 shares; 2026Q3: 23,008 shares 23,008$351K0.01%-16,640Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares; 2026Q3: 6,084 shares 6,084$351K0.01%+32Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,819 shares; 2026Q3: 1,778 shares 1,778$350K0.01%-41Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 4,304 shares; 2025Q3: 4,008 shares; 2025Q4: 4,224 shares; 2026Q1: 4,612 shares; 2026Q2: 4,695 shares; 2026Q3: 4,406 shares 4,406$350K0.01%-289Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,895 shares; 2025Q1: 7,270 shares; 2025Q2: 11,193 shares; 2025Q3: 12,146 shares; 2025Q4: 18,659 shares; 2026Q1: 18,626 shares; 2026Q2: 18,979 shares; 2026Q3: 19,738 shares 19,738$350K0.01%+759Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,342 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,153 shares; 2026Q1: 3,180 shares; 2026Q2: 3,710 shares; 2026Q3: 3,765 shares 3,765$349K0.01%+55Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,230 shares; 2025Q1: 3,283 shares; 2025Q2: 3,380 shares; 2025Q3: 3,231 shares; 2025Q4: 3,248 shares; 2026Q1: 3,096 shares; 2026Q2: 3,108 shares; 2026Q3: 3,156 shares 3,156$348K0.01%+48Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 2,317 shares; 2025Q3: 2,423 shares; 2025Q4: 3,146 shares; 2026Q1: 703 shares; 2026Q2: 3,487 shares; 2026Q3: 3,786 shares 3,786$346K0.01%+299Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 4,140 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares; 2026Q3: 3,865 shares 3,865$344K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,421 shares; 2025Q2: 5,879 shares; 2025Q3: 5,993 shares; 2025Q4: 5,718 shares; 2026Q1: 5,650 shares; 2026Q2: 5,579 shares; 2026Q3: 5,691 shares 5,691$342K0.01%+112Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 18,626 shares; 2025Q4: 5,637 shares; 2026Q1: 3,550 shares; 2026Q2: 2,685 shares; 2026Q3: 17,904 shares 17,904$342K0.01%+15,219Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,394 shares; 2025Q1: 9,144 shares; 2025Q2: 8,633 shares; 2025Q3: 8,405 shares; 2025Q4: 8,438 shares; 2026Q1: 2,014 shares; 2026Q2: 1,863 shares; 2026Q3: 2,178 shares 2,178$341K0.01%+315Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 1,770 shares; 2025Q2: 2,071 shares; 2025Q3: 2,047 shares; 2025Q4: 2,102 shares; 2026Q1: 2,065 shares; 2026Q2: 2,574 shares; 2026Q3: 2,654 shares 2,654$341K0.01%+80Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,909 shares; 2025Q1: 5,049 shares; 2025Q2: 4,751 shares; 2025Q3: 5,511 shares; 2025Q4: 6,871 shares; 2026Q1: 7,073 shares; 2026Q2: 7,516 shares; 2026Q3: 7,532 shares 7,532$341K0.01%+16Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 648 shares; 2025Q3: 638 shares; 2025Q4: 670 shares; 2026Q1: 645 shares; 2026Q2: 657 shares; 2026Q3: 647 shares 647$338K0.01%-10Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,048 shares 5,048$337K0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,910 shares; 2026Q3: 9,280 shares 9,280$336K0.01%+370Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares; 2026Q3: 658 shares 658$335K0.01%+118Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 1,564 shares; 2025Q3: 1,506 shares; 2025Q4: 2,116 shares; 2026Q1: 2,958 shares; 2026Q2: 3,697 shares; 2026Q3: 3,553 shares 3,553$335K0.01%-144Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,609 shares; 2025Q3: 6,183 shares; 2025Q4: 6,718 shares; 2026Q1: 7,510 shares; 2026Q2: 7,776 shares; 2026Q3: 7,715 shares 7,715$334K0.01%-61Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 661 shares; 2025Q3: 996 shares; 2025Q4: 1,166 shares; 2026Q1: 2,506 shares; 2026Q2: 2,633 shares; 2026Q3: 1,594 shares 1,594$333K0.01%-1,039Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,471 shares; 2025Q1: 1,474 shares; 2025Q2: 1,589 shares; 2025Q3: 1,633 shares; 2025Q4: 1,618 shares; 2026Q1: 1,145 shares; 2026Q2: 1,854 shares; 2026Q3: 2,069 shares 2,069$333K0.01%+215Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 756 shares; 2025Q3: 939 shares; 2025Q4: 1,129 shares; 2026Q1: 1,132 shares; 2026Q2: 1,682 shares; 2026Q3: 1,907 shares 1,907$332K0.01%+225Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: 450 shares; 2025Q3: 1,071 shares; 2025Q4: 1,198 shares; 2026Q1: 785 shares; 2026Q2: 2,526 shares; 2026Q3: 2,790 shares 2,790$332K0.01%+264Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,340 shares; 2025Q1: 158,719 shares; 2025Q2: 168,899 shares; 2025Q3: 182,161 shares; 2025Q4: 232,096 shares; 2026Q1: 42,998 shares; 2026Q2: 13,744 shares; 2026Q3: 15,206 shares 15,206$331K0.01%+1,462Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 470 shares; 2025Q2: 482 shares; 2025Q3: 811 shares; 2025Q4: 748 shares; 2026Q1: 708 shares; 2026Q2: 764 shares; 2026Q3: 689 shares 689$331K0.01%-75Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 1,208 shares; 2025Q3: 680 shares; 2025Q4: 1,762 shares; 2026Q1: 990 shares; 2026Q2: 2,486 shares; 2026Q3: 2,585 shares 2,585$331K0.01%+99Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: 4,318 shares; 2025Q3: 5,926 shares; 2025Q4: 6,802 shares; 2026Q1: 7,109 shares; 2026Q2: 12,787 shares; 2026Q3: 5,732 shares 5,732$330K0.01%-7,055Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 2,673 shares; 2025Q3: 2,649 shares; 2025Q4: 2,756 shares; 2026Q1: 2,617 shares; 2026Q2: 2,798 shares; 2026Q3: 2,894 shares 2,894$330K0.01%+96Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 6,809 shares; 2025Q3: 8,659 shares; 2025Q4: 8,871 shares; 2026Q1: 5,825 shares; 2026Q2: 20,043 shares; 2026Q3: 7,928 shares 7,928$326K0.01%-12,115Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 24 shares; 2026Q3: 53 shares 53$326K0.01%+29Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 568 shares; 2025Q3: 581 shares; 2025Q4: 580 shares; 2026Q1: 608 shares; 2026Q2: 623 shares; 2026Q3: 733 shares 733$326K0.01%+110Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 5,484 shares; 2025Q3: 5,177 shares; 2025Q4: 8,872 shares; 2026Q1: 10,470 shares; 2026Q2: 10,506 shares; 2026Q3: 11,735 shares 11,735$323K0.01%+1,229Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 1,473 shares; 2025Q2: 1,720 shares; 2025Q3: 1,060 shares; 2025Q4: 1,162 shares; 2026Q1: 974 shares; 2026Q2: 883 shares; 2026Q3: 883 shares 883$322K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,787 shares; 2025Q1: 4,183 shares; 2025Q2: 3,845 shares; 2025Q3: 3,895 shares; 2025Q4: 4,417 shares; 2026Q1: 3,890 shares; 2026Q2: 9,783 shares; 2026Q3: 10,301 shares 10,301$322K0.01%+518Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 9,143 shares; 2025Q3: 11,881 shares; 2025Q4: 12,183 shares; 2026Q1: 3,547 shares; 2026Q2: 14,119 shares; 2026Q3: 14,128 shares 14,128$321K0.01%+9Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,563 shares; 2025Q2: 1,545 shares; 2025Q3: 1,517 shares; 2025Q4: 1,599 shares; 2026Q1: 1,445 shares; 2026Q2: 1,557 shares; 2026Q3: 1,545 shares 1,545$321K0.01%-12Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149 shares; 2026Q3: 23,467 shares 23,467$319K0.01%+23,318Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,623 shares; 2025Q3: 2,818 shares; 2025Q4: 3,023 shares; 2026Q1: 2,756 shares; 2026Q2: 2,808 shares; 2026Q3: 2,851 shares 2,851$319K0.01%+43Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 4,122 shares; 2025Q3: 2,722 shares; 2025Q4: 9,343 shares; 2026Q1: 7,046 shares; 2026Q2: 6,194 shares; 2026Q3: 6,276 shares 6,276$319K0.01%+82Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,708 shares; 2025Q1: 384,099 shares; 2025Q2: 384,200 shares; 2025Q3: 384,284 shares; 2025Q4: 395,264 shares; 2026Q1: 394,700 shares; 2026Q2: 11,437 shares; 2026Q3: 11,538 shares 11,538$317K0.01%+101Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 1,273 shares; 2025Q3: 2,115 shares; 2025Q4: 2,555 shares; 2026Q1: 9,960 shares; 2026Q2: 1,757 shares; 2026Q3: 1,866 shares 1,866$315K0.01%+109Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,128 shares; 2025Q1: 171 shares; 2025Q2: 177 shares; 2025Q3: 8,477 shares; 2025Q4: 1,533 shares; 2026Q1: 16,539 shares; 2026Q2: 4,525 shares; 2026Q3: 4,772 shares 4,772$314K0.01%+247Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,716 shares; 2025Q2: 6,132 shares; 2025Q3: 2,392 shares; 2025Q4: 15,016 shares; 2026Q1: 16,040 shares; 2026Q2: 17,165 shares; 2026Q3: 17,739 shares 17,739$313K0.01%+574Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,861 shares; 2025Q2: 4,786 shares; 2025Q3: 4,870 shares; 2025Q4: 5,305 shares; 2026Q1: 4,810 shares; 2026Q2: 6,669 shares; 2026Q3: 9,863 shares 9,863$313K0.01%+3,194Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,215 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,019 shares; 2026Q2: 959 shares; 2026Q3: 936 shares 936$311K0.01%-23Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,541 shares; 2025Q1: 4,391 shares; 2025Q2: 4,323 shares; 2025Q3: 4,227 shares; 2025Q4: 4,403 shares; 2026Q1: 4,082 shares; 2026Q2: 4,119 shares; 2026Q3: 4,552 shares 4,552$307K0.01%+433Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 2,336 shares; 2025Q3: 2,520 shares; 2025Q4: 2,927 shares; 2026Q1: 3,508 shares; 2026Q2: 3,728 shares; 2026Q3: 3,896 shares 3,896$306K0.01%+168Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,151 shares; 2025Q1: 7,133 shares; 2025Q2: 5,301 shares; 2025Q3: 9,501 shares; 2025Q4: 8,737 shares; 2026Q1: 382,777 shares; 2026Q2: 410,288 shares; 2026Q3: 9,797 shares 9,797$306K0.01%-400,491Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,483 shares; 2025Q1: 9,354 shares; 2025Q2: 8,980 shares; 2025Q3: 8,136 shares; 2025Q4: 8,080 shares; 2026Q1: 7,640 shares; 2026Q2: 5,314 shares; 2026Q3: 5,174 shares 5,174$306K0.01%-140Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 829 shares; 2025Q3: 871 shares; 2025Q4: 1,178 shares; 2026Q1: 1,111 shares; 2026Q2: 1,336 shares; 2026Q3: 1,399 shares 1,399$304K0.01%+63Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 350 shares; 2025Q3: 305 shares; 2025Q4: 423 shares; 2026Q1: 375 shares; 2026Q2: 840 shares; 2026Q3: 952 shares 952$303K0.01%+112Timeline
FSSLFS SPECIALTY LENDING 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: 70,109 shares; 2026Q1: 51,858 shares; 2026Q2: 30,477 shares; 2026Q3: 26,030 shares 26,030$303K0.01%-4,447Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,209 shares; 2026Q3: 3,444 shares 3,444$302K0.01%+2,235Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,938 shares; 2025Q1: 1,383 shares; 2025Q2: 1,039 shares; 2025Q3: 1,210 shares; 2025Q4: 1,153 shares; 2026Q1: 20,638 shares; 2026Q2: 1,745 shares; 2026Q3: 1,704 shares 1,704$300K0.01%-41Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 175 shares; 2025Q3: 179 shares; 2025Q4: 197 shares; 2026Q1: 165 shares; 2026Q2: 196 shares; 2026Q3: 197 shares 197$298K0.01%+1Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: 1,257 shares; 2025Q3: 663 shares; 2025Q4: 2,150 shares; 2026Q1: 2,733 shares; 2026Q2: 3,198 shares; 2026Q3: 3,548 shares 3,548$296K0.01%+350Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,553 shares; 2025Q1: 6,576 shares; 2025Q2: 7,432 shares; 2025Q3: 7,487 shares; 2025Q4: 7,681 shares; 2026Q1: 7,467 shares; 2026Q2: 7,110 shares; 2026Q3: 7,832 shares 7,832$296K0.01%+722Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 1,083 shares; 2025Q3: 4,024 shares; 2025Q4: 9,609 shares; 2026Q1: 9,284 shares; 2026Q2: 8,845 shares; 2026Q3: 8,878 shares 8,878$293K0.01%+33Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,502 shares; 2025Q2: 11,484 shares; 2025Q3: 12,080 shares; 2025Q4: 14,158 shares; 2026Q1: 14,224 shares; 2026Q2: 14,965 shares; 2026Q3: 19,652 shares 19,652$293K0.01%+4,687Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 204 shares; 2025Q3: 1,127 shares; 2025Q4: 1,155 shares; 2026Q1: 1,157 shares; 2026Q2: 1,175 shares; 2026Q3: 1,315 shares 1,315$292K0.01%+140Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 6,856 shares; 2025Q3: 7,089 shares; 2025Q4: 8,527 shares; 2026Q1: 10,473 shares; 2026Q2: 11,264 shares; 2026Q3: 9,405 shares 9,405$292K0.01%-1,859Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395 shares; 2025Q1: 447 shares; 2025Q2: 492 shares; 2025Q3: 506 shares; 2025Q4: 537 shares; 2026Q1: 508 shares; 2026Q2: 500 shares; 2026Q3: 538 shares 538$290K0.01%+38Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 203 shares; 2025Q2: 290 shares; 2025Q3: 347 shares; 2025Q4: 389 shares; 2026Q1: 707 shares; 2026Q2: 658 shares; 2026Q3: 661 shares 661$290K0.01%+3Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares; 2025Q4: 4,331 shares; 2026Q1: 4,339 shares; 2026Q2: 9,682 shares; 2026Q3: 7,674 shares 7,674$289K0.01%-2,008Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,336 shares; 2025Q1: 2,510 shares; 2025Q2: 1,160 shares; 2025Q3: 1,514 shares; 2025Q4: 2,084 shares; 2026Q1: 1,174 shares; 2026Q2: 2,999 shares; 2026Q3: 3,239 shares 3,239$288K0.01%+240Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,621 shares 2,621$287K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,996 shares; 2025Q1: 9,545 shares; 2025Q2: 9,427 shares; 2025Q3: 9,537 shares; 2025Q4: 4,337 shares; 2026Q1: 4,135 shares; 2026Q2: 1,765 shares; 2026Q3: 1,029 shares 1,029$285K0.01%-736Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,075 shares; 2025Q1: 1,964 shares; 2025Q2: 3,322 shares; 2025Q3: 3,332 shares; 2025Q4: 3,605 shares; 2026Q1: 4,046 shares; 2026Q2: 4,204 shares; 2026Q3: 3,647 shares 3,647$284K0.01%-557Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 213 shares; 2025Q2: 210 shares; 2025Q3: 190 shares; 2025Q4: 213 shares; 2026Q1: 145 shares; 2026Q2: 228 shares; 2026Q3: 262 shares 262$284K0.01%+34Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 4,133 shares; 2025Q3: 4,258 shares; 2025Q4: 4,193 shares; 2026Q1: 4,445 shares; 2026Q2: 4,213 shares; 2026Q3: 4,213 shares 4,213$281K0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,208 shares; 2025Q1: 3,787 shares; 2025Q2: 2,661 shares; 2025Q3: 2,581 shares; 2025Q4: 2,539 shares; 2026Q1: 2,475 shares; 2026Q2: 2,420 shares; 2026Q3: 2,454 shares 2,454$281K0.01%+34Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,763 shares; 2025Q3: 1,801 shares; 2025Q4: 2,168 shares; 2026Q1: 2,603 shares; 2026Q2: 2,599 shares; 2026Q3: 2,786 shares 2,786$281K0.01%+187Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 101 shares; 2025Q3: 117 shares; 2025Q4: 121 shares; 2026Q1: 176 shares; 2026Q2: 159 shares; 2026Q3: 154 shares 154$279K0.01%-5Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 2,709 shares; 2025Q3: 2,859 shares; 2025Q4: 3,889 shares; 2026Q1: 4,096 shares; 2026Q2: 6,151 shares; 2026Q3: 6,276 shares 6,276$277K0.01%+125Timeline
TYGTORTOISE ENERGY INFRSTRCTR 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: 7,235 shares 7,235$277K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 828 shares; 2025Q4: 808 shares; 2026Q1: 868 shares; 2026Q2: 832 shares; 2026Q3: 938 shares 938$276K0.01%+106Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 1,256 shares; 2025Q3: 2,780 shares; 2025Q4: 2,582 shares; 2026Q1: 2,413 shares; 2026Q2: 2,667 shares; 2026Q3: 2,652 shares 2,652$276K0.01%-15Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,612 shares; 2025Q1: 3,893 shares; 2025Q2: 4,858 shares; 2025Q3: 4,324 shares; 2025Q4: 4,816 shares; 2026Q1: 5,013 shares; 2026Q2: 3,791 shares; 2026Q3: 4,190 shares 4,190$274K0.01%+399Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 1,299 shares; 2025Q3: 1,321 shares; 2025Q4: 1,411 shares; 2026Q1: 1,454 shares; 2026Q2: 1,471 shares; 2026Q3: 1,477 shares 1,477$273K0.01%+6Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 666 shares; 2025Q3: 786 shares; 2025Q4: 1,069 shares; 2026Q1: 1,008 shares; 2026Q2: 1,025 shares; 2026Q3: 1,035 shares 1,035$273K0.01%+10Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,352 shares; 2025Q1: 8,037 shares; 2025Q2: 8,734 shares; 2025Q3: 7,801 shares; 2025Q4: 8,586 shares; 2026Q1: 6,161 shares; 2026Q2: 6,878 shares; 2026Q3: 8,528 shares 8,528$272K0.01%+1,650Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,988 shares; 2025Q2: 6,083 shares; 2025Q3: 6,103 shares; 2025Q4: 6,580 shares; 2026Q1: 7,437 shares; 2026Q2: 7,684 shares; 2026Q3: 6,726 shares 6,726$272K0.01%-958Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,224 shares; 2025Q1: 13,082 shares; 2025Q2: 11,384 shares; 2025Q3: 11,783 shares; 2025Q4: 13,644 shares; 2026Q1: 13,664 shares; 2026Q2: 10,123 shares; 2026Q3: 9,939 shares 9,939$271K0.01%-184Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 1,365 shares; 2025Q4: 909 shares; 2026Q1: 31,036 shares; 2026Q2: 31,783 shares; 2026Q3: 840 shares 840$271K0.01%-30,943Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 1,750 shares; 2026Q1: 1,111 shares; 2026Q2: 1,062 shares; 2026Q3: 994 shares 994$271K0.01%-68Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 8,889 shares; 2025Q3: 9,193 shares; 2025Q4: 11,113 shares; 2026Q1: 11,407 shares; 2026Q2: 11,593 shares; 2026Q3: 12,067 shares 12,067$270K0.01%+474Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 4,422 shares; 2025Q2: 4,323 shares; 2025Q3: 5,753 shares; 2025Q4: 5,248 shares; 2026Q1: 4,673 shares; 2026Q2: 6,886 shares; 2026Q3: 4,200 shares 4,200$270K0.01%-2,686Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,780 shares; 2025Q2: 5,696 shares; 2025Q3: 5,698 shares; 2025Q4: 6,400 shares; 2026Q1: 7,368 shares; 2026Q2: 7,643 shares; 2026Q3: 7,319 shares 7,319$269K0.01%-324Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 1,600 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,115 shares; 2026Q3: 934 shares 934$269K0.01%-181Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 896 shares; 2025Q3: 456 shares; 2025Q4: 1,919 shares; 2026Q1: 2,215 shares; 2026Q2: 2,431 shares; 2026Q3: 1,836 shares 1,836$267K0.01%-595Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 962 shares; 2025Q3: 1,001 shares; 2025Q4: 1,177 shares; 2026Q1: 1,180 shares; 2026Q2: 1,191 shares; 2026Q3: 1,271 shares 1,271$267K0.01%+80Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 239 shares; 2026Q2: 3,409 shares; 2026Q3: 4,246 shares 4,246$266K0.01%+837Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,311 shares; 2025Q4: 4,357 shares; 2026Q1: 3,878 shares; 2026Q2: 3,810 shares; 2026Q3: 3,303 shares 3,303$266K0.01%-507Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 1,389 shares; 2025Q3: 1,371 shares; 2025Q4: 1,489 shares; 2026Q1: 1,505 shares; 2026Q2: 1,549 shares; 2026Q3: 1,565 shares 1,565$265K0.01%+16Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,890 shares; 2025Q3: 2,928 shares; 2025Q4: 3,361 shares; 2026Q1: 3,369 shares; 2026Q2: 3,513 shares; 2026Q3: 4,092 shares 4,092$263K0.01%+579Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,285 shares; 2025Q1: 10,489 shares; 2025Q2: 13,257 shares; 2025Q3: 13,750 shares; 2025Q4: 13,624 shares; 2026Q1: 12,765 shares; 2026Q2: 13,346 shares; 2026Q3: 13,084 shares 13,084$263K0.01%-262Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,143 shares; 2025Q2: 5,088 shares; 2025Q3: 5,070 shares; 2025Q4: 5,774 shares; 2026Q1: 6,684 shares; 2026Q2: 7,050 shares; 2026Q3: 6,751 shares 6,751$263K0.01%-299Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 1,813 shares; 2025Q3: 2,995 shares; 2025Q4: 4,425 shares; 2026Q1: 4,210 shares; 2026Q2: 3,884 shares; 2026Q3: 4,146 shares 4,146$262K0.01%+262Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 2,187 shares; 2025Q3: 2,688 shares; 2025Q4: 3,243 shares; 2026Q1: 2,760 shares; 2026Q2: 2,956 shares; 2026Q3: 2,951 shares 2,951$261K0.01%-5Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 3,397 shares; 2025Q3: 3,693 shares; 2025Q4: 4,710 shares; 2026Q1: 4,772 shares; 2026Q2: 4,789 shares; 2026Q3: 4,757 shares 4,757$261K0.01%-32Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 688 shares; 2025Q3: 370 shares; 2025Q4: 912 shares; 2026Q1: 655 shares; 2026Q2: 869 shares; 2026Q3: 685 shares 685$261K0.01%-184Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,979 shares; 2025Q1: 1,840 shares; 2025Q2: 4,044 shares; 2025Q3: 1,732 shares; 2025Q4: 1,721 shares; 2026Q1: 1,558 shares; 2026Q2: 1,256 shares; 2026Q3: 1,191 shares 1,191$260K0.01%-65Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: 2,251 shares; 2025Q3: 1,626 shares; 2025Q4: 1,717 shares; 2026Q1: 1,891 shares; 2026Q2: 2,077 shares; 2026Q3: 2,414 shares 2,414$260K0.01%+337Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,080 shares; 2025Q2: 27,080 shares; 2025Q3: 26,080 shares; 2025Q4: 26,080 shares; 2026Q1: 25,080 shares; 2026Q2: 25,080 shares; 2026Q3: 25,080 shares 25,080$259K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,376 shares; 2025Q3: 2,382 shares; 2025Q4: 2,601 shares; 2026Q1: 2,510 shares; 2026Q2: 4,061 shares; 2026Q3: 2,925 shares 2,925$258K0.01%-1,136Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 8,245 shares; 2026Q1: 7,708 shares; 2026Q2: 6,712 shares; 2026Q3: 13,015 shares 13,015$257K0.01%+6,303Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,616 shares 10,616$256K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,640 shares; 2025Q2: 11,442 shares; 2025Q3: 12,363 shares; 2025Q4: 12,942 shares; 2026Q1: 13,566 shares; 2026Q2: 13,276 shares; 2026Q3: 12,725 shares 12,725$256K0.01%-551Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,478 shares; 2025Q2: 10,039 shares; 2025Q3: 5,279 shares; 2025Q4: 20,191 shares; 2026Q1: 1,938 shares; 2026Q2: 4,901 shares; 2026Q3: 6,055 shares 6,055$253K0.01%+1,154
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 2,020 shares; 2025Q4: 1,980 shares; 2026Q1: 1,949 shares; 2026Q2: 1,684 shares; 2026Q3: 2,968 shares 2,968$252K0.01%+1,284Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: 1,802 shares; 2025Q3: 1,975 shares; 2025Q4: 2,299 shares; 2026Q1: 2,738 shares; 2026Q2: 2,759 shares; 2026Q3: 2,521 shares 2,521$251K0.01%-238Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 4,114 shares; 2025Q3: 12,883 shares; 2025Q4: 13,854 shares; 2026Q1: 18,717 shares; 2026Q2: 18,658 shares; 2026Q3: 19,462 shares 19,462$251K0.01%+804Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,396 shares; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 4,550 shares; 2026Q1: 4,115 shares; 2026Q2: 4,154 shares; 2026Q3: 4,381 shares 4,381$248K0.01%+227Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,111 shares; 2025Q1: 4,456 shares; 2025Q2: 4,830 shares; 2025Q3: 4,771 shares; 2025Q4: 5,110 shares; 2026Q1: 5,742 shares; 2026Q2: 5,327 shares; 2026Q3: 5,112 shares 5,112$248K0.01%-215Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,612 shares; 2025Q2: 8,935 shares; 2025Q3: 8,787 shares; 2025Q4: 8,785 shares; 2026Q1: 8,585 shares; 2026Q2: 8,632 shares; 2026Q3: 8,499 shares 8,499$247K0.01%-133Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 5,875 shares; 2025Q3: 1,241 shares; 2025Q4: 5,226 shares; 2026Q1: 7,273 shares; 2026Q2: 9,191 shares; 2026Q3: 9,329 shares 9,329$246K0.01%+138Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,695 shares; 2025Q3: 1,809 shares; 2025Q4: 2,281 shares; 2026Q1: 3,088 shares; 2026Q2: 3,436 shares; 2026Q3: 3,423 shares 3,423$246K0.01%-13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 3,512 shares; 2025Q4: 2,483 shares; 2026Q1: 2,238 shares; 2026Q2: 2,138 shares; 2026Q3: 2,097 shares 2,097$246K0.01%-41Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 295 shares; 2025Q4: 1,488 shares; 2026Q1: 373 shares; 2026Q2: not reported; 2026Q3: 4,350 shares 4,350$245K0.01%newTimeline
FIXCOMFORT SYS USA 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: 14 shares; 2026Q1: 32 shares; 2026Q2: 53 shares; 2026Q3: 147 shares 147$243K0.01%+94Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,810 shares; 2025Q1: 2,777 shares; 2025Q2: 3,297 shares; 2025Q3: 3,336 shares; 2025Q4: 3,531 shares; 2026Q1: 3,534 shares; 2026Q2: 3,996 shares; 2026Q3: 3,594 shares 3,594$242K0.01%-402Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 3,722 shares; 2025Q4: 3,064 shares; 2026Q1: 2,782 shares; 2026Q2: 2,615 shares; 2026Q3: 2,622 shares 2,622$241K0.01%+7Timeline
ARESARES MANAGEMENT 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: 190 shares; 2026Q1: 363 shares; 2026Q2: 1,720 shares; 2026Q3: 2,077 shares 2,077$241K0.01%+357Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,526 shares; 2025Q3: 2,506 shares; 2025Q4: 2,936 shares; 2026Q1: 3,296 shares; 2026Q2: 3,796 shares; 2026Q3: 3,948 shares 3,948$241K0.01%+152Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 2,970 shares; 2025Q4: 2,981 shares; 2026Q1: 2,991 shares; 2026Q2: 6,563 shares; 2026Q3: 4,390 shares 4,390$241K0.01%-2,173Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 3,410 shares; 2025Q3: 1,822 shares; 2025Q4: 3,152 shares; 2026Q1: 3,959 shares; 2026Q2: 4,280 shares; 2026Q3: 4,309 shares 4,309$241K0.01%+29Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,246 shares; 2025Q1: 1,473 shares; 2025Q2: 1,671 shares; 2025Q3: 1,731 shares; 2025Q4: 1,969 shares; 2026Q1: 843 shares; 2026Q2: 1,315 shares; 2026Q3: 1,328 shares 1,328$238K0.01%+13Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,443 shares; 2025Q3: 1,329 shares; 2025Q4: 1,203 shares; 2026Q1: 874 shares; 2026Q2: 946 shares; 2026Q3: 881 shares 881$237K0.01%-65Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,949 shares; 2025Q2: 6,698 shares; 2025Q3: 8,563 shares; 2025Q4: 10,440 shares; 2026Q1: 21,514 shares; 2026Q2: 21,173 shares; 2026Q3: 20,905 shares 20,905$237K0.01%-268Timeline
TDIVFIRST 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: 7,128 shares; 2025Q4: 4,165 shares; 2026Q1: 3,207 shares; 2026Q2: 2,806 shares; 2026Q3: 2,095 shares 2,095$236K0.01%-711Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,782 shares; 2025Q1: 2,866 shares; 2025Q2: 3,058 shares; 2025Q3: 3,090 shares; 2025Q4: 3,234 shares; 2026Q1: 3,499 shares; 2026Q2: 4,285 shares; 2026Q3: 2,970 shares 2,970$236K0.01%-1,315Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: 2,083 shares; 2025Q3: 2,075 shares; 2025Q4: 2,189 shares; 2026Q1: 42,104 shares; 2026Q2: 50,196 shares; 2026Q3: 2,442 shares 2,442$234K0.01%-47,754Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,094 shares; 2025Q2: 6,820 shares; 2025Q3: 7,638 shares; 2025Q4: 3,810 shares; 2026Q1: 10,370 shares; 2026Q2: 11,003 shares; 2026Q3: 11,725 shares 11,725$234K0.01%+722Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,655 shares; 2025Q1: 4,461 shares; 2025Q2: 4,381 shares; 2025Q3: 4,214 shares; 2025Q4: 5,397 shares; 2026Q1: 5,344 shares; 2026Q2: 5,288 shares; 2026Q3: 4,603 shares 4,603$233K0.01%-685Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 4,908 shares; 2025Q3: 4,839 shares; 2025Q4: 5,462 shares; 2026Q1: 5,489 shares; 2026Q2: 5,475 shares; 2026Q3: 5,466 shares 5,466$233K0.01%-9Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,966 shares; 2025Q2: 3,065 shares; 2025Q3: 3,615 shares; 2025Q4: 4,195 shares; 2026Q1: 3,863 shares; 2026Q2: 3,127 shares; 2026Q3: 3,057 shares 3,057$230K0.01%-70Timeline
APPAPPLOVIN 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: 81 shares; 2026Q1: 244 shares; 2026Q2: 636 shares; 2026Q3: 791 shares 791$230K0.01%+155Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,078 shares; 2025Q1: 14,923 shares; 2025Q2: 14,130 shares; 2025Q3: 13,170 shares; 2025Q4: 13,052 shares; 2026Q1: 12,166 shares; 2026Q2: 7,341 shares; 2026Q3: 6,890 shares 6,890$229K0.01%-451Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,712 shares; 2026Q1: 1,916 shares; 2026Q2: 1,969 shares; 2026Q3: 5,029 shares 5,029$228K0.01%+3,060Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,483 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares; 2026Q3: 1,867 shares 1,867$226K0.01%0Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,461 shares 5,461$226K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 294 shares; 2026Q1: 267 shares; 2026Q2: 286 shares; 2026Q3: 298 shares 298$225K0.01%+12Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 4,370 shares; 2025Q3: 4,349 shares; 2025Q4: 4,648 shares; 2026Q1: 4,614 shares; 2026Q2: 6,758 shares; 2026Q3: 5,228 shares 5,228$225K0.01%-1,530Timeline
TEAMATLASSIAN 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: 1,058 shares; 2026Q3: 1,248 shares 1,248$224K0.01%+190Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: 1,360 shares; 2025Q3: 1,396 shares; 2025Q4: 1,760 shares; 2026Q1: 1,821 shares; 2026Q2: 1,864 shares; 2026Q3: 2,396 shares 2,396$223K0.01%+532Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,993 shares 8,993$223K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares; 2026Q1: 9,624 shares; 2026Q2: 9,624 shares; 2026Q3: 9,624 shares 9,624$222K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,542 shares; 2025Q1: 8,357 shares; 2025Q2: 5,552 shares; 2025Q3: 5,667 shares; 2025Q4: 5,752 shares; 2026Q1: 4,367 shares; 2026Q2: 4,430 shares; 2026Q3: 4,430 shares 4,430$222K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,139 shares; 2025Q2: 7,714 shares; 2025Q3: 9,810 shares; 2025Q4: 11,708 shares; 2026Q1: 11,836 shares; 2026Q2: 15,420 shares; 2026Q3: 11,146 shares 11,146$222K0.01%-4,274Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,458 shares 5,458$221K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,902 shares; 2025Q2: 2,660 shares; 2025Q3: 7,115 shares; 2025Q4: 8,991 shares; 2026Q1: 3,407 shares; 2026Q2: 3,107 shares; 2026Q3: 3,122 shares 3,122$220K0.01%+15Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 177 shares; 2025Q3: 512 shares; 2025Q4: 652 shares; 2026Q1: 559 shares; 2026Q2: 564 shares; 2026Q3: 596 shares 596$218K0.01%+32Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 1,723 shares; 2025Q3: 2,326 shares; 2025Q4: 2,574 shares; 2026Q1: 2,108 shares; 2026Q2: 2,117 shares; 2026Q3: 2,052 shares 2,052$217K0.01%-65Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: 1,860 shares; 2025Q3: 1,839 shares; 2025Q4: 1,954 shares; 2026Q1: 2,021 shares; 2026Q2: 2,128 shares; 2026Q3: 2,069 shares 2,069$216K0.01%-59Timeline
QXOQXO 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: 772 shares; 2026Q2: not reported; 2026Q3: 18,406 shares 18,406$215K0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: not reported; 2026Q2: 10 shares; 2026Q3: 4,033 shares 4,033$215K0.01%+4,023Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 3,314 shares; 2025Q3: 165 shares; 2025Q4: 2,086 shares; 2026Q1: 3,154 shares; 2026Q2: 3,224 shares; 2026Q3: 3,727 shares 3,727$214K0.01%+503Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,486 shares; 2025Q1: 419 shares; 2025Q2: 447 shares; 2025Q3: 594 shares; 2025Q4: 879 shares; 2026Q1: 885 shares; 2026Q2: 915 shares; 2026Q3: 940 shares 940$214K0.01%+25Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,497 shares; 2025Q1: 16,442 shares; 2025Q2: 16,836 shares; 2025Q3: 15,758 shares; 2025Q4: 14,107 shares; 2026Q1: 15,351 shares; 2026Q2: 15,199 shares; 2026Q3: 15,911 shares 15,911$213K0.01%+712Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 1,098 shares; 2025Q3: 1,193 shares; 2025Q4: 1,186 shares; 2026Q1: 1,351 shares; 2026Q2: 1,958 shares; 2026Q3: 1,622 shares 1,622$213K0.01%-336Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,192 shares; 2025Q1: 52,437 shares; 2025Q2: 5,926 shares; 2025Q3: 4,977 shares; 2025Q4: 4,904 shares; 2026Q1: 4,863 shares; 2026Q2: 4,544 shares; 2026Q3: 4,382 shares 4,382$212K0.01%-162Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 577 shares; 2025Q3: 859 shares; 2025Q4: 1,631 shares; 2026Q1: 2,613 shares; 2026Q2: 1,067 shares; 2026Q3: 2,209 shares 2,209$211K0.01%+1,142Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,337 shares; 2026Q1: 2,344 shares; 2026Q2: 2,199 shares; 2026Q3: 2,205 shares 2,205$211K0.01%+6Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 534 shares; 2025Q3: 5,828 shares; 2025Q4: 4,832 shares; 2026Q1: 30,049 shares; 2026Q2: 4,760 shares; 2026Q3: 5,597 shares 5,597$207K0.01%+837Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 1,844 shares; 2026Q3: 1,844 shares 1,844$207K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,939 shares; 2025Q1: 3,896 shares; 2025Q2: 4,747 shares; 2025Q3: 4,919 shares; 2025Q4: 4,803 shares; 2026Q1: 2,901 shares; 2026Q2: 5,987 shares; 2026Q3: 6,170 shares 6,170$205K0.01%+183Timeline
BBARRICK MNG 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: 30 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$203K0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,134 shares; 2025Q4: 6,531 shares; 2026Q1: 8,315 shares; 2026Q2: 8,466 shares; 2026Q3: 8,868 shares 8,868$202K0.01%+402Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 7,904 shares; 2026Q1: 7,269 shares; 2026Q2: 5,284 shares; 2026Q3: 5,316 shares 5,316$201K0.01%+32Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,259 shares; 2026Q1: 1,260 shares; 2026Q2: 1,261 shares; 2026Q3: 1,261 shares 1,261$201K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 123 shares; 2026Q1: 115 shares; 2026Q2: 115 shares; 2026Q3: 115 shares 115$199K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 861 shares; 2025Q3: 1,076 shares; 2025Q4: 1,373 shares; 2026Q1: 1,371 shares; 2026Q2: 1,402 shares; 2026Q3: 1,335 shares 1,335$198K0.01%-67Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 1,115 shares; 2025Q4: 964 shares; 2026Q1: 917 shares; 2026Q2: 724 shares; 2026Q3: 724 shares 724$197K0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,153 shares; 2026Q1: 8,153 shares; 2026Q2: 7,072 shares; 2026Q3: 6,122 shares 6,122$197K0.01%-950Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,882 shares; 2025Q1: 36,530 shares; 2025Q2: 6,129 shares; 2025Q3: 5,375 shares; 2025Q4: 5,410 shares; 2026Q1: 5,113 shares; 2026Q2: 3,545 shares; 2026Q3: 3,441 shares 3,441$197K0.01%-104Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 745 shares; 2026Q2: 746 shares; 2026Q3: 972 shares 972$196K0.01%+226Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 382 shares; 2025Q3: 1,299 shares; 2025Q4: 1,077 shares; 2026Q1: 660 shares; 2026Q2: 564 shares; 2026Q3: 652 shares 652$195K0.01%+88Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 2,247 shares; 2026Q1: 2,064 shares; 2026Q2: 2,096 shares; 2026Q3: 2,065 shares 2,065$194K0.01%-31Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,906 shares; 2025Q4: 5,725 shares; 2026Q1: 4,527 shares; 2026Q2: 4,312 shares; 2026Q3: 5,453 shares 5,453$194K0.01%+1,141Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 1,851 shares; 2025Q3: 3,323 shares; 2025Q4: 3,751 shares; 2026Q1: 4,409 shares; 2026Q2: 4,644 shares; 2026Q3: 3,588 shares 3,588$193K0.01%-1,056Timeline
SCHZSCHWAB 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: 8,628 shares; 2026Q3: 8,628 shares 8,628$191K0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,969 shares; 2025Q4: 11,717 shares; 2026Q1: 12,943 shares; 2026Q2: 12,631 shares; 2026Q3: 11,964 shares 11,964$191K0.01%-667Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 583 shares; 2025Q3: 752 shares; 2025Q4: 903 shares; 2026Q1: 640 shares; 2026Q2: 701 shares; 2026Q3: 651 shares 651$190K0.01%-50Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this 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: 4,621 shares 4,621$190K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,758 shares; 2025Q1: 459 shares; 2025Q2: 630 shares; 2025Q3: 885 shares; 2025Q4: 755 shares; 2026Q1: 754 shares; 2026Q2: 816 shares; 2026Q3: 823 shares 823$189K0.01%+7Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 1,060 shares; 2025Q3: 1,070 shares; 2025Q4: 1,179 shares; 2026Q1: 866 shares; 2026Q2: 874 shares; 2026Q3: 841 shares 841$188K0.01%-33Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,184 shares; 2025Q3: 8,267 shares; 2025Q4: 8,237 shares; 2026Q1: 8,564 shares; 2026Q2: 3,109 shares; 2026Q3: 3,100 shares 3,100$188K0.01%-9Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 505 shares; 2025Q3: 496 shares; 2025Q4: 737 shares; 2026Q1: 546 shares; 2026Q2: 965 shares; 2026Q3: 853 shares 853$187K0.01%-112Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares; 2025Q4: 12,113 shares; 2026Q1: 12,152 shares; 2026Q2: 6,424 shares; 2026Q3: 6,424 shares 6,424$187K0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475,494 shares; 2025Q1: 472,312 shares; 2025Q2: 359,532 shares; 2025Q3: 334,696 shares; 2025Q4: 337,054 shares; 2026Q1: 336,045 shares; 2026Q2: 21,368 shares; 2026Q3: 11,396 shares 11,396$186K0.01%-9,972Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 495 shares; 2025Q3: 578 shares; 2025Q4: 776 shares; 2026Q1: 494 shares; 2026Q2: 696 shares; 2026Q3: 684 shares 684$184K<0.01%-12Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,605 shares; 2026Q1: 3,603 shares; 2026Q2: 3,496 shares; 2026Q3: 3,510 shares 3,510$183K<0.01%+14Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 1,215 shares; 2025Q3: 1,308 shares; 2025Q4: 1,665 shares; 2026Q1: 1,562 shares; 2026Q2: 1,614 shares; 2026Q3: 1,689 shares 1,689$183K<0.01%+75Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 2,212 shares; 2025Q3: 6,125 shares; 2025Q4: 6,636 shares; 2026Q1: 6,652 shares; 2026Q2: 5,654 shares; 2026Q3: 4,047 shares 4,047$180K<0.01%-1,607Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,467 shares; 2025Q3: 2,530 shares; 2025Q4: 2,982 shares; 2026Q1: 3,113 shares; 2026Q2: 3,380 shares; 2026Q3: 2,810 shares 2,810$178K<0.01%-570Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,955 shares; 2025Q1: 7,809 shares; 2025Q2: 801,463 shares; 2025Q3: 15,801 shares; 2025Q4: 5,500 shares; 2026Q1: 1,924 shares; 2026Q2: 1,926 shares; 2026Q3: 1,926 shares 1,926$176K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 354 shares; 2025Q3: 397 shares; 2025Q4: 407 shares; 2026Q1: 306 shares; 2026Q2: 438 shares; 2026Q3: 297 shares 297$176K<0.01%-141Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 37 shares; 2026Q3: 356 shares 356$174K<0.01%+319Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,777 shares 36,777$172K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,398 shares; 2025Q1: 59,738 shares; 2025Q2: 46,097 shares; 2025Q3: 59,172 shares; 2025Q4: 90,739 shares; 2026Q1: 2,186 shares; 2026Q2: 4,779 shares; 2026Q3: 3,765 shares 3,765$170K<0.01%-1,014Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 5,174 shares; 2025Q3: 5,792 shares; 2025Q4: 5,494 shares; 2026Q1: 6,146 shares; 2026Q2: 6,606 shares; 2026Q3: 11,409 shares 11,409$170K<0.01%+4,803Timeline
OACPUNIFIED 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: 730 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,754 shares 7,754$168K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,676 shares; 2025Q3: 1,541 shares; 2025Q4: 4,455 shares; 2026Q1: 3,288 shares; 2026Q2: 2,997 shares; 2026Q3: 3,008 shares 3,008$166K<0.01%+11Timeline
FGDFIRST 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: 6,283 shares; 2025Q4: 6,267 shares; 2026Q1: 5,050 shares; 2026Q2: 4,920 shares; 2026Q3: 5,014 shares 5,014$166K<0.01%+94Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 759 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 4,691 shares; 2026Q3: 3,998 shares 3,998$164K<0.01%-693Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 1,067 shares; 2025Q3: 5,454 shares; 2025Q4: 5,206 shares; 2026Q1: 3,026 shares; 2026Q2: 4,338 shares; 2026Q3: 5,100 shares 5,100$164K<0.01%+762Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 3,379 shares; 2025Q3: 3,482 shares; 2025Q4: 4,403 shares; 2026Q1: 4,494 shares; 2026Q2: 4,920 shares; 2026Q3: 5,109 shares 5,109$164K<0.01%+189Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 3,028 shares; 2025Q4: 2,746 shares; 2026Q1: 2,624 shares; 2026Q2: 2,672 shares; 2026Q3: 2,694 shares 2,694$164K<0.01%+22
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: 242 shares; 2025Q3: 350 shares; 2025Q4: 400 shares; 2026Q1: 404 shares; 2026Q2: 447 shares; 2026Q3: 449 shares 449$163K<0.01%+2Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 2,835 shares; 2025Q3: 2,715 shares; 2025Q4: 2,953 shares; 2026Q1: 3,229 shares; 2026Q2: 1,877 shares; 2026Q3: 2,898 shares 2,898$163K<0.01%+1,021Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,339 shares; 2025Q3: 512 shares; 2025Q4: 2,548 shares; 2026Q1: 2,518 shares; 2026Q2: 2,466 shares; 2026Q3: 2,496 shares 2,496$162K<0.01%+30Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,811 shares; 2025Q2: 4,461 shares; 2025Q3: 6,302 shares; 2025Q4: 861 shares; 2026Q1: 13,949 shares; 2026Q2: 1,957 shares; 2026Q3: 1,984 shares 1,984$162K<0.01%+27Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 1,393 shares; 2026Q3: 1,403 shares 1,403$161K<0.01%+10Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,713 shares; 2025Q1: 5,417 shares; 2025Q2: 6,243 shares; 2025Q3: 1,197 shares; 2025Q4: 937 shares; 2026Q1: 637 shares; 2026Q2: 420 shares; 2026Q3: 418 shares 418$161K<0.01%-2Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,502 shares; 2026Q2: 67,604 shares; 2026Q3: 2,349 shares 2,349$160K<0.01%-65,255Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 9,185 shares; 2025Q4: 8,281 shares; 2026Q1: 8,356 shares; 2026Q2: 8,430 shares; 2026Q3: 8,496 shares 8,496$160K<0.01%+66Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 877 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares; 2026Q3: 1,072 shares 1,072$159K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,301 shares; 2025Q2: 13,519 shares; 2025Q3: 3,424 shares; 2025Q4: 3,410 shares; 2026Q1: 3,305 shares; 2026Q2: 3,717 shares; 2026Q3: 259 shares 259$158K<0.01%-3,458Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 2,008 shares; 2025Q3: 1,570 shares; 2025Q4: 1,722 shares; 2026Q1: 1,575 shares; 2026Q2: 1,562 shares; 2026Q3: 1,566 shares 1,566$158K<0.01%+4Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 913 shares; 2025Q1: 887 shares; 2025Q2: 993 shares; 2025Q3: 1,059 shares; 2025Q4: 1,111 shares; 2026Q1: 853 shares; 2026Q2: 2,132 shares; 2026Q3: 1,192 shares 1,192$156K<0.01%-940Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,242 shares; 2025Q3: 2,336 shares; 2025Q4: 4,220 shares; 2026Q1: 396 shares; 2026Q2: 2,891 shares; 2026Q3: 3,372 shares 3,372$156K<0.01%+481Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 344 shares; 2026Q1: 200 shares; 2026Q2: 339 shares; 2026Q3: 363 shares 363$153K<0.01%+24Timeline
WULFTERAWULF 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: 10,362 shares 10,362$153K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,401 shares 1,401$153K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 715 shares; 2025Q3: 942 shares; 2025Q4: 1,049 shares; 2026Q1: 541 shares; 2026Q2: 595 shares; 2026Q3: 1,749 shares 1,749$152K<0.01%+1,154Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 444 shares; 2025Q3: 5,814 shares; 2025Q4: 2,502 shares; 2026Q1: 2,038 shares; 2026Q2: 11,363 shares; 2026Q3: 7,578 shares 7,578$150K<0.01%-3,785Timeline
JLLJONES LANG LASALLE 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: 255 shares; 2026Q2: 541 shares; 2026Q3: 492 shares 492$150K<0.01%-49Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,303 shares; 2025Q3: 1,727 shares; 2025Q4: 1,965 shares; 2026Q1: 1,260 shares; 2026Q2: 1,219 shares; 2026Q3: 1,205 shares 1,205$150K<0.01%-14Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares; 2026Q2: 2,855 shares; 2026Q3: 2,855 shares 2,855$150K<0.01%0Timeline
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: 202 shares; 2026Q2: 242 shares; 2026Q3: 2,133 shares 2,133$149K<0.01%+1,891Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 920 shares; 2026Q2: 930 shares; 2026Q3: 4,179 shares 4,179$149K<0.01%+3,249Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: 238 shares; 2025Q3: 357 shares; 2025Q4: 973 shares; 2026Q1: 75 shares; 2026Q2: 361 shares; 2026Q3: 1,526 shares 1,526$147K<0.01%+1,165Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 2,839 shares; 2025Q3: 3,176 shares; 2025Q4: 3,336 shares; 2026Q1: 1,199 shares; 2026Q2: 1,074 shares; 2026Q3: 1,076 shares 1,076$147K<0.01%+2Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 219 shares; 2025Q3: 236 shares; 2025Q4: 297 shares; 2026Q1: 306 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$147K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares; 2026Q3: 4,970 shares 4,970$147K<0.01%+4,801Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,043 shares; 2025Q1: 10,292 shares; 2025Q2: 11,507 shares; 2025Q3: 11,866 shares; 2025Q4: 13,573 shares; 2026Q1: 13,873 shares; 2026Q2: 18,081 shares; 2026Q3: 9,947 shares 9,947$146K<0.01%-8,134Timeline
PSLVSPROTT 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,461 shares 7,461$145K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,862 shares; 2025Q1: 2,929 shares; 2025Q2: 2,539 shares; 2025Q3: 2,034 shares; 2025Q4: 1,945 shares; 2026Q1: 1,880 shares; 2026Q2: 1,800 shares; 2026Q3: 662 shares 662$144K<0.01%-1,138Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 8,216 shares; 2025Q3: 8,075 shares; 2025Q4: 7,940 shares; 2026Q1: 7,896 shares; 2026Q2: 7,694 shares; 2026Q3: 7,771 shares 7,771$141K<0.01%+77Timeline
VGKVANGUARD 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: 1,627 shares; 2025Q4: 1,632 shares; 2026Q1: 1,615 shares; 2026Q2: 1,701 shares; 2026Q3: 1,615 shares 1,615$140K<0.01%-86Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 1,445 shares; 2025Q3: 1,568 shares; 2025Q4: 612 shares; 2026Q1: 1,942 shares; 2026Q2: 3,330 shares; 2026Q3: 2,959 shares 2,959$140K<0.01%-371Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,624 shares; 2025Q4: 3,183 shares; 2026Q1: 3,160 shares; 2026Q2: 1,393 shares; 2026Q3: 1,373 shares 1,373$139K<0.01%-20Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,582 shares 1,582$138K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,072 shares; 2025Q1: 20,763 shares; 2025Q2: 689 shares; 2025Q3: 10,866 shares; 2025Q4: 5,402 shares; 2026Q1: 5,081 shares; 2026Q2: 26,004 shares; 2026Q3: 3,012 shares 3,012$137K<0.01%-22,992Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$135K<0.01%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares; 2026Q1: 2,586 shares; 2026Q2: 2,575 shares; 2026Q3: 2,575 shares 2,575$133K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,368 shares; 2025Q2: 5,288 shares; 2025Q3: 5,199 shares; 2025Q4: 4,597 shares; 2026Q1: 5,335 shares; 2026Q2: 4,485 shares; 2026Q3: 6,097 shares 6,097$132K<0.01%+1,612Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,041 shares; 2025Q3: 1,135 shares; 2025Q4: 1,485 shares; 2026Q1: 879 shares; 2026Q2: 1,443 shares; 2026Q3: 1,363 shares 1,363$132K<0.01%-80Timeline
BBEUJ 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: 1,748 shares 1,748$132K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 709 shares; 2025Q3: 197 shares; 2025Q4: 586 shares; 2026Q1: 205 shares; 2026Q2: 552 shares; 2026Q3: 768 shares 768$131K<0.01%+216Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760,497 shares; 2025Q1: 787,564 shares; 2025Q2: 40,974 shares; 2025Q3: 33,807 shares; 2025Q4: 28,485 shares; 2026Q1: 15,859 shares; 2026Q2: 6,521 shares; 2026Q3: 6,143 shares 6,143$131K<0.01%-378Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 493 shares; 2025Q3: 237 shares; 2025Q4: 827 shares; 2026Q1: 354 shares; 2026Q2: 1,481 shares; 2026Q3: 1,454 shares 1,454$130K<0.01%-27Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 39 shares; 2025Q3: 38 shares; 2025Q4: 5,041 shares; 2026Q1: 4,098 shares; 2026Q2: 3,825 shares; 2026Q3: 3,804 shares 3,804$129K<0.01%-21Timeline
NFGNATIONAL FUEL GAS 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: not reported; 2026Q3: 1,705 shares 1,705$129K<0.01%newTimeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,417 shares 3,417$128K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 1,037 shares; 2025Q3: 1,746 shares; 2025Q4: 1,707 shares; 2026Q1: 1,956 shares; 2026Q2: 1,972 shares; 2026Q3: 2,023 shares 2,023$127K<0.01%+51Timeline
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: 7,711 shares; 2025Q4: 3,618 shares; 2026Q1: 3,231 shares; 2026Q2: 1,617 shares; 2026Q3: 1,961 shares 1,961$127K<0.01%+344Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 2,751 shares; 2025Q2: 2,739 shares; 2025Q3: 3,569 shares; 2025Q4: 3,670 shares; 2026Q1: 3,308 shares; 2026Q2: 5,170 shares; 2026Q3: 2,393 shares 2,393$127K<0.01%-2,777Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 65 shares; 2025Q4: 61 shares; 2026Q1: 51 shares; 2026Q2: 62 shares; 2026Q3: 527 shares 527$127K<0.01%+465Timeline
EXELEXELIXIS 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: 95,787 shares; 2026Q2: 91,216 shares; 2026Q3: 2,145 shares 2,145$125K<0.01%-89,071Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 207 shares; 2025Q3: 25 shares; 2025Q4: 282 shares; 2026Q1: 136 shares; 2026Q2: 239 shares; 2026Q3: 463 shares 463$125K<0.01%+224Timeline
GWREGUIDEWIRE SOFTWARE 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: 134 shares; 2026Q2: 795 shares; 2026Q3: 863 shares 863$123K<0.01%+68Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: 1,264 shares; 2025Q3: 229 shares; 2025Q4: 660 shares; 2026Q1: 550 shares; 2026Q2: 598 shares; 2026Q3: 859 shares 859$123K<0.01%+261Timeline
ZSZSCALER 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: 527 shares; 2026Q3: 611 shares 611$122K<0.01%+84Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 238 shares; 2025Q3: 1,208 shares; 2025Q4: 1,286 shares; 2026Q1: 532 shares; 2026Q2: 662 shares; 2026Q3: 641 shares 641$121K<0.01%-21Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 2,623 shares; 2025Q4: 16,241 shares; 2026Q1: 15,223 shares; 2026Q2: 10,327 shares; 2026Q3: 10,247 shares 10,247$121K<0.01%-80Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,073 shares; 2025Q3: 1,993 shares; 2025Q4: 3,873 shares; 2026Q1: 2,715 shares; 2026Q2: 3,978 shares; 2026Q3: 3,579 shares 3,579$120K<0.01%-399Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 113 shares; 2025Q2: 1,408 shares; 2025Q3: 414 shares; 2025Q4: 960 shares; 2026Q1: 2,204 shares; 2026Q2: 12,463 shares; 2026Q3: 803 shares 803$119K<0.01%-11,660Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,525 shares; 2025Q4: 6,500 shares; 2026Q1: 7,237 shares; 2026Q2: 6,745 shares; 2026Q3: 8,594 shares 8,594$119K<0.01%+1,849Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 184 shares; 2025Q3: 866 shares; 2025Q4: 868 shares; 2026Q1: 1,099 shares; 2026Q2: 1,101 shares; 2026Q3: 1,103 shares 1,103$118K<0.01%+2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,302 shares; 2025Q1: 4,185 shares; 2025Q2: 2,958 shares; 2025Q3: 1,891 shares; 2025Q4: 4,155 shares; 2026Q1: 4,413 shares; 2026Q2: 6,271 shares; 2026Q3: 1,697 shares 1,697$118K<0.01%-4,574Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,923 shares; 2025Q2: 1,926 shares; 2025Q3: 1,728 shares; 2025Q4: 2,681 shares; 2026Q1: 2,388 shares; 2026Q2: 2,502 shares; 2026Q3: 2,502 shares 2,502$116K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 4,560 shares; 2025Q3: 7,710 shares; 2025Q4: 8,923 shares; 2026Q1: 3,963 shares; 2026Q2: 3,863 shares; 2026Q3: 3,898 shares 3,898$116K<0.01%+35Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 325 shares; 2025Q3: 511 shares; 2025Q4: 555 shares; 2026Q1: 5,656 shares; 2026Q2: 719 shares; 2026Q3: 608 shares 608$115K<0.01%-111Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 1,919 shares; 2026Q1: 1,920 shares; 2026Q2: 1,569 shares; 2026Q3: 1,539 shares 1,539$115K<0.01%-30Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 1,592 shares; 2026Q1: 1,473 shares; 2026Q2: 1,481 shares; 2026Q3: 1,487 shares 1,487$113K<0.01%+6Timeline
TOSTTOAST 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: 111 shares; 2026Q2: 3,805 shares; 2026Q3: 3,864 shares 3,864$112K<0.01%+59Timeline
FIVEFIVE BELOW 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: 45 shares; 2026Q2: not reported; 2026Q3: 512 shares 512$112K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,010 shares; 2025Q1: 8,266 shares; 2025Q2: 7,373 shares; 2025Q3: 7,391 shares; 2025Q4: 9,876 shares; 2026Q1: 14,130 shares; 2026Q2: 2,694 shares; 2026Q3: 2,713 shares 2,713$112K<0.01%+19Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 1,910 shares; 2025Q3: 197 shares; 2025Q4: 202 shares; 2026Q1: 179 shares; 2026Q2: 187 shares; 2026Q3: 195 shares 195$111K<0.01%+8Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,858 shares; 2025Q1: 70 shares; 2025Q2: 707 shares; 2025Q3: 600 shares; 2025Q4: 1,506 shares; 2026Q1: 1,514 shares; 2026Q2: 854 shares; 2026Q3: 839 shares 839$111K<0.01%-15Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828 shares; 2025Q1: 2,964 shares; 2025Q2: 2,868 shares; 2025Q3: 3,676 shares; 2025Q4: 1,724 shares; 2026Q1: 1,866 shares; 2026Q2: 1,948 shares; 2026Q3: 1,365 shares 1,365$111K<0.01%-583Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,539 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,296 shares; 2025Q4: 4,812 shares; 2026Q1: 4,203 shares; 2026Q2: 844 shares; 2026Q3: 778 shares 778$111K<0.01%-66Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,137 shares; 2025Q2: 11,137 shares; 2025Q3: 11,137 shares; 2025Q4: 11,193 shares; 2026Q1: 11,193 shares; 2026Q2: 11,193 shares; 2026Q3: 11,193 shares 11,193$111K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 596 shares; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 1,637 shares; 2026Q3: 1,645 shares 1,645$110K<0.01%+8Timeline
IDAIDACORP 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: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 838 shares 838$110K<0.01%+823Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 651 shares; 2025Q3: 1,143 shares; 2025Q4: 1,162 shares; 2026Q1: 1,230 shares; 2026Q2: 1,251 shares; 2026Q3: 1,297 shares 1,297$109K<0.01%+46Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 546 shares; 2026Q1: 379 shares; 2026Q2: 1,015 shares; 2026Q3: 600 shares 600$108K<0.01%-415Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,213 shares; 2025Q1: 277 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 324 shares; 2026Q1: 257 shares; 2026Q2: 256 shares; 2026Q3: 257 shares 257$107K<0.01%+1Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,341 shares; 2026Q1: 2,370 shares; 2026Q2: 2,398 shares; 2026Q3: 2,388 shares 2,388$107K<0.01%-10Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares; 2026Q3: 5,750 shares 5,750$107K<0.01%+5,683Timeline
CWENCLEARWAY ENERGY 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: 3,604 shares 3,604$105K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,625 shares 1,625$105K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 3,546 shares; 2025Q4: 2,357 shares; 2026Q1: 2,211 shares; 2026Q2: 1,366 shares; 2026Q3: 869 shares 869$103K<0.01%-497Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 406 shares; 2025Q3: 790 shares; 2025Q4: 7,981 shares; 2026Q1: 3,887 shares; 2026Q2: 3,740 shares; 2026Q3: 3,767 shares 3,767$102K<0.01%+27Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 68 shares; 2026Q1: 1,068 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$102K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 1,860 shares; 2025Q3: 299 shares; 2025Q4: 18,130 shares; 2026Q1: 1,316 shares; 2026Q2: 753 shares; 2026Q3: 781 shares 781$102K<0.01%+28Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,189 shares; 2026Q1: 1,319 shares; 2026Q2: 1,376 shares; 2026Q3: 1,379 shares 1,379$102K<0.01%+3Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 955 shares; 2025Q3: 263 shares; 2025Q4: 1,260 shares; 2026Q1: 1,508 shares; 2026Q2: 941 shares; 2026Q3: 952 shares 952$102K<0.01%+11Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,422 shares; 2026Q3: 1,422 shares 1,422$101K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,113 shares; 2025Q1: 86,883 shares; 2025Q2: 86,883 shares; 2025Q3: 87,389 shares; 2025Q4: 88,123 shares; 2026Q1: 88,434 shares; 2026Q2: 480 shares; 2026Q3: 481 shares 481$100K<0.01%+1Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 3,206 shares; 2025Q3: 1,216 shares; 2025Q4: 1,186 shares; 2026Q1: 1,194 shares; 2026Q2: 1,820 shares; 2026Q3: 2,105 shares 2,105$100K<0.01%+285Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,033 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares; 2026Q3: 1,018 shares 1,018$99K<0.01%0Timeline
VXFVANGUARD INDEX 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: 422 shares 422$98K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 827 shares; 2025Q3: 958 shares; 2025Q4: 1,005 shares; 2026Q1: 836 shares; 2026Q2: 2,616 shares; 2026Q3: 1,717 shares 1,717$98K<0.01%-899Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1,162 shares; 2025Q4: 1,058 shares; 2026Q1: 890 shares; 2026Q2: 2,156 shares; 2026Q3: 1,178 shares 1,178$98K<0.01%-978Timeline
FLRFLUOR 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: 2,045 shares 2,045$98K<0.01%newTimeline
SONSONOCO PRODS 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: not reported; 2026Q3: 2,000 shares 2,000$98K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 879 shares; 2026Q1: 737 shares; 2026Q2: 599 shares; 2026Q3: 601 shares 601$97K<0.01%+2Timeline
FYXFIRST 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: 628 shares; 2025Q4: 1,167 shares; 2026Q1: 892 shares; 2026Q2: 911 shares; 2026Q3: 720 shares 720$97K<0.01%-191Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 100 shares; 2025Q3: 2,899 shares; 2025Q4: 123 shares; 2026Q1: 9,032 shares; 2026Q2: 1,264 shares; 2026Q3: 1,862 shares 1,862$96K<0.01%+598Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 4,396 shares; 2026Q1: 4,440 shares; 2026Q2: 4,484 shares; 2026Q3: 4,530 shares 4,530$95K<0.01%+46Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,027 shares; 2025Q3: 840 shares; 2025Q4: 971 shares; 2026Q1: 147 shares; 2026Q2: 212 shares; 2026Q3: 578 shares 578$93K<0.01%+366Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 743 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 554 shares; 2026Q3: 554 shares 554$93K<0.01%0Timeline
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: 24 shares; 2026Q1: not reported; 2026Q2: 811 shares; 2026Q3: 845 shares 845$92K<0.01%+34Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: 408 shares; 2025Q3: 9,583 shares; 2025Q4: 12,867 shares; 2026Q1: 448 shares; 2026Q2: 3,988 shares; 2026Q3: 6,850 shares 6,850$92K<0.01%+2,862Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184$92K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 817 shares; 2025Q4: 1,148 shares; 2026Q1: 1,150 shares; 2026Q2: 1,152 shares; 2026Q3: 1,181 shares 1,181$92K<0.01%+29Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,342 shares; 2025Q1: 13,971 shares; 2025Q2: 2,630 shares; 2025Q3: 12,311 shares; 2025Q4: 14,725 shares; 2026Q1: 15,423 shares; 2026Q2: 17,824 shares; 2026Q3: 7,397 shares 7,397$91K<0.01%-10,427Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 473 shares; 2025Q3: 1,771 shares; 2025Q4: 455 shares; 2026Q1: 245 shares; 2026Q2: 369 shares; 2026Q3: 239 shares 239$91K<0.01%-130Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,117 shares; 2025Q4: 10,105 shares; 2026Q1: 8,073 shares; 2026Q2: 5,139 shares; 2026Q3: 4,234 shares 4,234$90K<0.01%-905Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,134 shares; 2025Q3: 3,098 shares; 2025Q4: 3,285 shares; 2026Q1: 851 shares; 2026Q2: 181 shares; 2026Q3: 3,299 shares 3,299$90K<0.01%+3,118Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 780 shares; 2025Q3: 740 shares; 2025Q4: 698 shares; 2026Q1: 508 shares; 2026Q2: 497 shares; 2026Q3: 492 shares 492$90K<0.01%-5Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,173 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$90K<0.01%0
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,765 shares; 2025Q1: 4,052 shares; 2025Q2: 2,154 shares; 2025Q3: 1,623 shares; 2025Q4: 1,186 shares; 2026Q1: 1,081 shares; 2026Q2: 1,017 shares; 2026Q3: 890 shares 890$89K<0.01%-127Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares; 2026Q3: 965 shares 965$89K<0.01%+933Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,758 shares; 2025Q1: 12,914 shares; 2025Q2: 3,346 shares; 2025Q3: 2,907 shares; 2025Q4: 2,943 shares; 2026Q1: 1,375 shares; 2026Q2: 1,908 shares; 2026Q3: 1,086 shares 1,086$89K<0.01%-822Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 9,398 shares; 2026Q1: 2,917 shares; 2026Q2: 2,917 shares; 2026Q3: 2,917 shares 2,917$88K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 61 shares; 2026Q1: 80 shares; 2026Q2: 80 shares; 2026Q3: 142 shares 142$87K<0.01%+62Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,014 shares; 2026Q1: 1,019 shares; 2026Q2: 1,026 shares; 2026Q3: 1,031 shares 1,031$87K<0.01%+5Timeline
PBTPERMIAN BASIN RTY 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: 1,170 shares; 2026Q2: 2,109 shares; 2026Q3: 2,773 shares 2,773$87K<0.01%+664Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 2,216 shares; 2025Q3: 2,093 shares; 2025Q4: 1,638 shares; 2026Q1: 1,444 shares; 2026Q2: 1,129 shares; 2026Q3: 1,125 shares 1,125$87K<0.01%-4Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 697 shares; 2025Q4: 256 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,108 shares 1,108$86K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 873 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares; 2026Q3: 1,010 shares 1,010$86K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS 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: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares; 2026Q3: 1,405 shares 1,405$86K<0.01%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 3,193 shares; 2025Q2: 1,001 shares; 2025Q3: 14,808 shares; 2025Q4: 3,915 shares; 2026Q1: 11,840 shares; 2026Q2: 3,124 shares; 2026Q3: 2,952 shares 2,952$85K<0.01%-172Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 3,366 shares; 2025Q4: 2,828 shares; 2026Q1: 1,874 shares; 2026Q2: 1,512 shares; 2026Q3: 936 shares 936$84K<0.01%-576Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares; 2026Q3: 1,081 shares 1,081$84K<0.01%0Timeline
EMLPFIRST 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: 1,864 shares; 2026Q1: 2,056 shares; 2026Q2: 2,463 shares; 2026Q3: 2,056 shares 2,056$84K<0.01%-407Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 468 shares; 2025Q3: 702 shares; 2025Q4: 822 shares; 2026Q1: 15,218 shares; 2026Q2: 1,493 shares; 2026Q3: 2,391 shares 2,391$84K<0.01%+898Timeline
ESLTELBIT SYS 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: 188 shares; 2026Q3: 122 shares 122$83K<0.01%-66Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 160 shares; 2026Q2: 29 shares; 2026Q3: 901 shares 901$83K<0.01%+872Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121 shares; 2025Q1: 15,134 shares; 2025Q2: 670 shares; 2025Q3: 7,541 shares; 2025Q4: 3,737 shares; 2026Q1: 7,327 shares; 2026Q2: 1,323 shares; 2026Q3: 1,436 shares 1,436$83K<0.01%+113Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: 394 shares; 2025Q3: 765 shares; 2025Q4: 1,890 shares; 2026Q1: 2,160 shares; 2026Q2: 2,450 shares; 2026Q3: 726 shares 726$82K<0.01%-1,724Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 516 shares; 2025Q4: 557 shares; 2026Q1: 558 shares; 2026Q2: 406 shares; 2026Q3: 255 shares 255$81K<0.01%-151Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 198 shares; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 532 shares; 2026Q3: 1,498 shares 1,498$81K<0.01%+966Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,961 shares; 2025Q2: 41,961 shares; 2025Q3: 41,961 shares; 2025Q4: 41,961 shares; 2026Q1: 41,961 shares; 2026Q2: 41,961 shares; 2026Q3: 41,806 shares 41,806$81K<0.01%-155Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 280 shares; 2025Q4: 890 shares; 2026Q1: 966 shares; 2026Q2: 966 shares; 2026Q3: 966 shares 966$81K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,041 shares; 2025Q3: 388 shares; 2025Q4: 744 shares; 2026Q1: 625 shares; 2026Q2: 625 shares; 2026Q3: 775 shares 775$80K<0.01%+150Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,458 shares; 2026Q2: 1,097 shares; 2026Q3: 1,421 shares 1,421$80K<0.01%+324Timeline
IOTSAMSARA 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: 1,981 shares; 2026Q3: 2,096 shares 2,096$80K<0.01%+115Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 6,072 shares; 2025Q3: 1,237 shares; 2025Q4: 4,836 shares; 2026Q1: 6,631 shares; 2026Q2: 9,568 shares; 2026Q3: 4,184 shares 4,184$80K<0.01%-5,384Timeline
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: not reported; 2026Q2: 1,081 shares; 2026Q3: 921 shares 921$80K<0.01%-160Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this 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: 2,120 shares 2,120$78K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,861 shares; 2025Q2: 1,956 shares; 2025Q3: 1,802 shares; 2025Q4: 1,717 shares; 2026Q1: 1,171 shares; 2026Q2: 1,205 shares; 2026Q3: 1,208 shares 1,208$78K<0.01%+3Timeline
SFDSMITHFIELD FOODS 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: 385 shares; 2026Q2: 26 shares; 2026Q3: 4,154 shares 4,154$78K<0.01%+4,128Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 534 shares; 2026Q1: 535 shares; 2026Q2: 536 shares; 2026Q3: 537 shares 537$77K<0.01%+1Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 8,014 shares; 2025Q3: 8,014 shares; 2025Q4: 8,055 shares; 2026Q1: 8,055 shares; 2026Q2: 8,055 shares; 2026Q3: 8,055 shares 8,055$77K<0.01%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares; 2026Q3: 2,824 shares 2,824$77K<0.01%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,501 shares; 2026Q1: 1,507 shares; 2026Q2: 1,518 shares; 2026Q3: 1,528 shares 1,528$76K<0.01%+10Timeline
OLNOLIN 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: 4,920 shares 4,920$76K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 342 shares; 2026Q3: 365 shares 365$75K<0.01%+23Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 881 shares; 2025Q3: 1,048 shares; 2025Q4: 1,116 shares; 2026Q1: 447 shares; 2026Q2: 1,030 shares; 2026Q3: 627 shares 627$74K<0.01%-403Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 141 shares; 2026Q1: 42 shares; 2026Q2: 537 shares; 2026Q3: 207 shares 207$74K<0.01%-330Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,956 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 1,235 shares; 2026Q3: 3,876 shares 3,876$74K<0.01%+2,641Timeline
BEPCBROOKFIELD RENEWABLE 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: 325 shares; 2026Q2: 167 shares; 2026Q3: 2,622 shares 2,622$74K<0.01%+2,455Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 960 shares; 2026Q3: 960 shares 960$73K<0.01%0Timeline
PINSPINTEREST 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: 730 shares; 2026Q2: 6,903 shares; 2026Q3: 3,871 shares 3,871$73K<0.01%-3,032Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 6 shares; 2026Q1: 271 shares; 2026Q2: 265 shares; 2026Q3: 265 shares 265$73K<0.01%0Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,498 shares 1,498$73K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 945 shares; 2025Q4: 897 shares; 2026Q1: 759 shares; 2026Q2: 764 shares; 2026Q3: 767 shares 767$72K<0.01%+3Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,884 shares; 2026Q1: 6,964 shares; 2026Q2: 7,089 shares; 2026Q3: 7,217 shares 7,217$72K<0.01%+128Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 843 shares; 2025Q3: 765 shares; 2025Q4: 738 shares; 2026Q1: 785 shares; 2026Q2: 816 shares; 2026Q3: 833 shares 833$72K<0.01%+17Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,631 shares 2,631$72K<0.01%newTimeline
RONBBARON 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: 3,018 shares 3,018$71K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,703 shares; 2026Q1: 1,702 shares; 2026Q2: 1,722 shares; 2026Q3: 1,739 shares 1,739$70K<0.01%+17Timeline
EQHEQUITABLE 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: 985 shares; 2026Q2: 1,282 shares; 2026Q3: 1,368 shares 1,368$70K<0.01%+86Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 44 shares; 2026Q2: 61 shares; 2026Q3: 225 shares 225$69K<0.01%+164Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465,582 shares; 2025Q1: 528,487 shares; 2025Q2: 7,261 shares; 2025Q3: 4,083 shares; 2025Q4: 4,537 shares; 2026Q1: 4,624 shares; 2026Q2: 1,429 shares; 2026Q3: 885 shares 885$69K<0.01%-544Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,927 shares; 2026Q3: 1,927 shares 1,927$69K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 9 shares; 2025Q3: 2,404 shares; 2025Q4: 1,179 shares; 2026Q1: 1,430 shares; 2026Q2: 869 shares; 2026Q3: 879 shares 879$68K<0.01%+10Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 514 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 228 shares; 2026Q2: 229 shares; 2026Q3: 946 shares 946$67K<0.01%+717Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 180 shares; 2026Q1: 206 shares; 2026Q2: 292 shares; 2026Q3: 204 shares 204$67K<0.01%-88Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 271 shares; 2026Q1: 649 shares; 2026Q2: 1,768 shares; 2026Q3: 1,835 shares 1,835$67K<0.01%+67Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643 shares; 2025Q4: 652 shares; 2026Q1: 653 shares; 2026Q2: 663 shares; 2026Q3: 666 shares 666$67K<0.01%+3Timeline
CVICVR ENERGY 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: 24 shares; 2026Q3: 1,311 shares 1,311$67K<0.01%+1,287Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,344 shares; 2025Q2: 7,431 shares; 2025Q3: 7,430 shares; 2025Q4: 7,304 shares; 2026Q1: 8,947 shares; 2026Q2: 5,741 shares; 2026Q3: 2,856 shares 2,856$66K<0.01%-2,885Timeline
GLPIGAMING & LEISURE 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: not reported; 2026Q1: 331 shares; 2026Q2: 332 shares; 2026Q3: 1,745 shares 1,745$66K<0.01%+1,413Timeline
BSYBENTLEY SYS 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: 83 shares; 2026Q1: 94 shares; 2026Q2: 939 shares; 2026Q3: 2,061 shares 2,061$66K<0.01%+1,122Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares; 2026Q3: 185 shares 185$66K<0.01%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,011 shares; 2026Q1: 2,019 shares; 2026Q2: 3,218 shares; 2026Q3: 1,950 shares 1,950$66K<0.01%-1,268Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 10 shares; 2026Q2: 23 shares; 2026Q3: 281 shares 281$66K<0.01%+258Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,477 shares; 2025Q1: 6,177 shares; 2025Q2: 6,317 shares; 2025Q3: 5,340 shares; 2025Q4: 7,011 shares; 2026Q1: 6,360 shares; 2026Q2: 8,412 shares; 2026Q3: 1,968 shares 1,968$65K<0.01%-6,444Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,186 shares 1,186$65K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 877 shares; 2026Q1: 1,354 shares; 2026Q2: 518 shares; 2026Q3: 758 shares 758$64K<0.01%+240Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,111 shares; 2025Q3: 733 shares; 2025Q4: 94 shares; 2026Q1: 61 shares; 2026Q2: 131 shares; 2026Q3: 673 shares 673$64K<0.01%+542Timeline
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: 1,144 shares; 2026Q2: 1,397 shares; 2026Q3: 7,087 shares 7,087$64K<0.01%+5,690Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,616 shares; 2025Q4: 1,627 shares; 2026Q1: 1,630 shares; 2026Q2: 1,856 shares; 2026Q3: 1,727 shares 1,727$64K<0.01%-129Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 682 shares; 2026Q1: 657 shares; 2026Q2: 607 shares; 2026Q3: 562 shares 562$64K<0.01%-45Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,725 shares 5,725$64K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,612 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 399 shares; 2025Q4: 403 shares; 2026Q1: 406 shares; 2026Q2: 409 shares; 2026Q3: 412 shares 412$63K<0.01%+3Timeline
USFRWISDOMTREE 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: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$63K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 7,143 shares; 2025Q3: 1,413 shares; 2025Q4: 1,385 shares; 2026Q1: 1,361 shares; 2026Q2: 1,227 shares; 2026Q3: 1,231 shares 1,231$63K<0.01%+4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 3,054 shares; 2026Q1: 3,210 shares; 2026Q2: 3,242 shares; 2026Q3: 863 shares 863$61K<0.01%-2,379Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares; 2026Q3: 789 shares 789$61K<0.01%+696Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 228 shares; 2026Q3: 228 shares 228$61K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 575 shares; 2026Q2: 542 shares; 2026Q3: 542 shares 542$60K<0.01%0Timeline
XPEVXPENG 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: 6,325 shares 6,325$60K<0.01%newTimeline
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: 50 shares; 2026Q1: not reported; 2026Q2: 439 shares; 2026Q3: 502 shares 502$59K<0.01%+63Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this 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: 694 shares 694$59K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 545 shares; 2025Q3: 475 shares; 2025Q4: 1,251 shares; 2026Q1: 1,461 shares; 2026Q2: 667 shares; 2026Q3: 670 shares 670$59K<0.01%+3Timeline
EFIVSPDR 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: 778 shares 778$58K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 201 shares 201$58K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140$58K<0.01%0Timeline
ZZILLOW 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: 3,486 shares; 2026Q3: 2,121 shares 2,121$58K<0.01%-1,365Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 1,929 shares; 2025Q3: 2,292 shares; 2025Q4: 2,067 shares; 2026Q1: 1,764 shares; 2026Q2: 1,087 shares; 2026Q3: 1,041 shares 1,041$58K<0.01%-46Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 169 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 1,018 shares 1,018$57K<0.01%+1,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 69 shares; 2026Q2: 75 shares; 2026Q3: 212 shares 212$57K<0.01%+137Timeline
SEICSEI INVTS 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: 368 shares; 2026Q2: 532 shares; 2026Q3: 552 shares 552$57K<0.01%+20Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$57K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,142 shares; 2025Q2: 226 shares; 2025Q3: 240 shares; 2025Q4: 226 shares; 2026Q1: 522 shares; 2026Q2: 522 shares; 2026Q3: 523 shares 523$56K<0.01%+1Timeline
OWLBLUE OWL CAPITAL 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: 146 shares; 2026Q1: 346 shares; 2026Q2: 3,396 shares; 2026Q3: 6,046 shares 6,046$55K<0.01%+2,650Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,374 shares 2,374$55K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,476 shares; 2025Q2: 2,742 shares; 2025Q3: 2,345 shares; 2025Q4: 2,515 shares; 2026Q1: 516 shares; 2026Q2: 397 shares; 2026Q3: 819 shares 819$55K<0.01%+422Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 495 shares; 2025Q3: 476 shares; 2025Q4: 495 shares; 2026Q1: 494 shares; 2026Q2: 494 shares; 2026Q3: 489 shares 489$55K<0.01%-5Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 446 shares; 2026Q1: 205 shares; 2026Q2: 6,540 shares; 2026Q3: 468 shares 468$55K<0.01%-6,072Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 2,303 shares; 2026Q1: 2,303 shares; 2026Q2: 2,347 shares; 2026Q3: 2,388 shares 2,388$55K<0.01%+41Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC171,098$9.38Mshares
XOMEXXON MOBIL CORP66,197$9.05Mshares
LEGLEGGETT & PLATT INC584,742$6.85Mshares
SBHSALLY BEAUTY HLDGS INC450,630$6.37Mshares
INVAINNOVIVA INC280,240$6.36Mshares
BLDTOPBUILD COR6,542$2.32Mshares
OKEONEOK INC NEW20,357$1.77Mshares
EAELECTRONIC ARTS INC2,733$560Kshares
DUHPDIMENSIONAL ETF TRUST10,585$442Kshares
BF-BBROWN FORMAN CORP10,605$283Kshares
AVBAVALONBAY CMNTYS INC992$187Kshares
DUSBDIMENSIONAL ETF TRUST2,544$129Kshares
APLDAPPLIED DIGITAL CORP2,406$90Kshares
REMXVANECK ETF TRUST980$87Kshares
IBATISHARES TR1,785$80Kshares
DFCFDIMENSIONAL ETF TRUST1,774$75Kshares
CMFISHARES TR1,133$65Kshares
UTENRBB FD INC1,500$65Kshares
TFLOISHARES TR1,206$61Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,600$54Kshares
EUADSPINNAKER ETF SERIES1,220$51Kshares
UTWORBB FD INC1,011$48Kshares
IMTMISHARES TR755$40Kshares
FIWFIRST TR EXCHANGE-TRADED FD336$37Kshares
EMLCVANECK ETF TRUST1,400$36Kshares
DFSVDIMENSIONAL ETF TRUST900$35Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,550$35Kshares
PBPHTIDAL TR IV1,068$29Kshares
CNQCANADIAN NAT RES LTD MED TER700$28Kshares
KRMNKARMAN HLDGS INC557$28Kshares
AOKISHARES TR642$27Kshares
FCTFIRST TR SR FLTG RATE INCOME2,738$26Kshares
BMIBADGER METER INC163$24Kshares
PTENPATTERSON-UTI ENERGY INC2,567$24Kshares
CRAKVANECK ETF TRUST530$24Kshares
UTHRUNITED THERAPEUTICS CORP DEL39$21Kshares
WWDWOODWARD INC49$21Kshares
HCIHCI GROUP INC118$21Kshares
SEMSELECT MED HLDGS CORP1,221$20Kshares
PBEUTIDAL TR IV599$20Kshares
LMUBISHARES TR347$18Kshares
FNVFRANCO NEV CORP79$16Kshares
PBOGTIDAL TR IV541$16Kshares
HYSPIMCO ETF TR161$15Kshares
RBCRBC BEARINGS INC22$14Kshares
WBSWEBSTER FINL CORP184$14Kshares
KBWBINVESCO EXCH TRADED FD TR II140$13Kshares
AVNSAVANOS MED INC531$13Kshares
FCGFIRST TR EXCHANGE-TRADED FD500$13Kshares
DCORDIMENSIONAL ETF TRUST150$12Kshares
SILASILA REALTY TRUST INC351$11Kshares
SFMSPROUTS FMRS MKT INC116$10Kshares
AVSCAMERICAN CENTY ETF TR125$9Kshares
ANGLVANECK ETF TRUST309$9Kshares
DYNFBLACKROCK ETF TRUST128$9Kshares
PTYPIMCO CORPORATE & INCOME OPP725$9Kshares
FLJPFRANKLIN TEMPLETON ETF TR219$9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T354$9Kshares
SMMVISHARES TR172$8Kshares
CGMUCAPITAL GRP FIXED INCM ETF T284$8Kshares
RIORIO TINTO PLC69$7Kshares
DFSDDIMENSIONAL ETF TRUST120$6Kshares
SAHSONIC AUTOMOTIVE INC64$5Kshares
EVTCEVERTEC INC172$5Kshares
RAREULTRAGENYX PHARMACEUTICAL IN135$5Kshares
MMIMARCUS & MILLICHAP INC161$5Kshares
EFVISHARES TR52$4Kshares
MKLMARKEL GROUP INC2$4Kshares
EFGISHARES TR33$4Kshares
CGGECAPITAL GROUP GLOBAL EQUITY107$4Kshares
FLOFLOWERS FOODS INC352$3Kshares
SPSCSPS COMM INC50$3Kshares
TRITHOMSON REUTERS CORP35$3Kshares
BAIBLACKROCK ETF TRUST56$3Kshares
THROBLACKROCK ETF TRUST70$3Kshares
NATNORDIC AMERICAN TANKERS LIMI347$2Kshares
DGSWISDOMTREE TR30$2Kshares
BLCRBLACKROCK ETF TRUST46$2Kshares
STIPISHARES TR12$1Kshares
BKEBUCKLE INC30$1Kshares
AEVAAEVA TECHNOLOGIES INC50$1Kshares
INDAISHARES TR11$1Kshares
VREXVAREX IMAGING CORP128$1Kshares
CGCVCAPITAL GROUP CONSERVATIVE E43$1Kshares
CGSMCAPITAL GRP FIXED INCM ETF T56$1Kshares
DFIPDIMENSIONAL ETF TRUST20$1Kshares
SQFTPRESIDIO PPTY TR INC212$1Kshares

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 0001737089-26-000006 base2026-10-02

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001737089-26-000006 Quarter ended 2026-09-302026-10-02
13F-HR 0001737089-26-000004 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0001737089-26-000003 Quarter ended 2026-03-312026-04-06acceptance time not in the bulk data set
13F-HR 0001737089-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001737089-25-000011 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR/A 0001737089-25-000007 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001737089-25-000006 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001737089-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001737089-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001737089-24-000007 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001737089-24-000006 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001737089-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001737089-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001737089-23-000005 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001737089-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001737089-23-000003 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001737089-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001737089-22-000007 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001737089-22-000006 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001737089-22-000005 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001737089-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001737089-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001737089-21-000004 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001737089-21-000003 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001737089-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001737089-20-000007 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001737089-20-000006 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001737089-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001737089-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001737089-19-000005 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001737089-19-000004 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001737089-19-000003 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001737089-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001737089-18-000004 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001737089-18-000001 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR/A 0001737089-18-000002 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set