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JOURNEY STRATEGIC WEALTH LLC

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13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $4,029,206,473 across 821 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 73.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909316-26-000003

Period
2026-03-31
Reported value
$4.03B
Holdings
821
Top 10 weight
73.77%
New
130
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+27,076$16.2M
AVDEadded+96,299$8.17M
NVDAadded+28,693$5M
MUNYnew+30,983$3.17M
METAadded+5,256$3.01M

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
BITBexited-299,225-$14.2M
JNJreduced-54,057-$13.2M
TBILreduced-233,813-$11.7M
SPYreduced-17,576-$11.4M
EMTLreduced-163,170-$6.94M

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, Q1 2026

Share positions as resolved from 13F-HR 0001909316-26-000003, largest first. % of portfolio is the value over $4,029,206,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,574 shares; 2024Q3: 9,092 shares; 2024Q4: 7,386 shares; 2025Q1: 7,386 shares; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares 7,386$327K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,165 shares; 2026Q1: 8,381 shares 8,381$327K0.01%+216Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,982 shares; 2026Q1: 5,430 shares 5,430$326K0.01%+1,448Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 950 shares 950$325K0.01%+390Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,183 shares; 2024Q3: 7,267 shares; 2024Q4: 7,273 shares; 2025Q1: 7,353 shares; 2025Q2: 7,141 shares; 2025Q3: 8,511 shares; 2025Q4: 8,725 shares; 2026Q1: 9,793 shares 9,793$325K0.01%+1,068Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,928 shares; 2024Q3: 17,938 shares; 2024Q4: 18,272 shares; 2025Q1: 17,206 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 10,031 shares; 2026Q1: 8,585 shares 8,585$325K0.01%-1,446Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,290 shares; 2024Q3: 1,356 shares; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,508 shares; 2025Q3: 1,551 shares; 2025Q4: 1,262 shares; 2026Q1: 1,497 shares 1,497$324K0.01%+235Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,356 shares; 2025Q1: 4,545 shares; 2025Q2: 6,074 shares; 2025Q3: 5,905 shares; 2025Q4: 6,623 shares; 2026Q1: 6,236 shares 6,236$324K0.01%-387Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,221 shares; 2024Q3: 15,221 shares; 2024Q4: 42,571 shares; 2025Q1: 49,971 shares; 2025Q2: 22,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 24,000 shares 24,000$323K0.01%-4,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,692 shares 8,692$321K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,690 shares; 2024Q3: 2,021 shares; 2024Q4: 1,906 shares; 2025Q1: 2,228 shares; 2025Q2: 3,409 shares; 2025Q3: 2,988 shares; 2025Q4: not reported; 2026Q1: 2,716 shares 2,716$321K0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 974 shares 974$320K0.01%+14Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 141 shares; 2024Q3: 143 shares; 2024Q4: 144 shares; 2025Q1: 142 shares; 2025Q2: 153 shares; 2025Q3: 164 shares; 2025Q4: 170 shares; 2026Q1: 169 shares 169$319K0.01%-1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,358 shares; 2024Q3: 4,371 shares; 2024Q4: 4,880 shares; 2025Q1: 3,526 shares; 2025Q2: 3,088 shares; 2025Q3: 2,628 shares; 2025Q4: 2,621 shares; 2026Q1: 2,472 shares 2,472$317K0.01%-149Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,186 shares 4,186$317K0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 6,240 shares; 2026Q1: 6,411 shares 6,411$317K0.01%+171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$316K0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,400 shares; 2024Q3: 4,254 shares; 2024Q4: 4,041 shares; 2025Q1: 4,037 shares; 2025Q2: 3,549 shares; 2025Q3: 3,005 shares; 2025Q4: 2,647 shares; 2026Q1: 2,608 shares 2,608$316K0.01%-39Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 531 shares; 2026Q1: 581 shares 581$316K0.01%+50Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,337 shares 5,337$315K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,521 shares 1,521$314K0.01%+450Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,844 shares; 2024Q3: 9,400 shares; 2024Q4: 9,138 shares; 2025Q1: 9,776 shares; 2025Q2: 9,226 shares; 2025Q3: 9,515 shares; 2025Q4: 9,434 shares; 2026Q1: 9,453 shares 9,453$313K0.01%+19Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,371 shares; 2025Q3: 6,137 shares; 2025Q4: 7,382 shares; 2026Q1: 7,252 shares 7,252$311K0.01%-130Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 11,031 shares; 2025Q3: 11,104 shares; 2025Q4: 11,447 shares; 2026Q1: 11,732 shares 11,732$311K0.01%+285Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,628 shares; 2025Q3: 3,696 shares; 2025Q4: 3,729 shares; 2026Q1: 3,766 shares 3,766$311K0.01%+37Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,448 shares; 2025Q4: 1,693 shares; 2026Q1: 1,792 shares 1,792$311K0.01%+99Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,495 shares; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,656 shares; 2025Q2: 6,816 shares; 2025Q3: 7,673 shares; 2025Q4: 7,275 shares; 2026Q1: 6,873 shares 6,873$311K0.01%-402Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811 shares; 2025Q4: 1,891 shares; 2026Q1: 2,355 shares 2,355$310K0.01%+464Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: not reported; 2025Q4: 3,157 shares; 2026Q1: 3,324 shares 3,324$310K0.01%+167Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 11,500 shares; 2024Q4: 12,850 shares; 2025Q1: 33,850 shares; 2025Q2: 13,350 shares; 2025Q3: 23,850 shares; 2025Q4: 13,350 shares; 2026Q1: 28,850 shares 28,850$310K0.01%+15,500Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,776 shares; 2026Q1: 1,754 shares 1,754$310K0.01%-22Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,649 shares; 2026Q1: 18,217 shares 18,217$309K0.01%+2,568Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 3,193 shares; 2025Q3: 3,967 shares; 2025Q4: 3,385 shares; 2026Q1: 3,287 shares 3,287$309K0.01%-98Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,227 shares; 2026Q1: 3,272 shares 3,272$308K0.01%+45Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 91 shares 91$307K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,150 shares; 2024Q3: 6,297 shares; 2024Q4: 5,967 shares; 2025Q1: 4,894 shares; 2025Q2: 5,660 shares; 2025Q3: not reported; 2025Q4: 9,671 shares; 2026Q1: 9,586 shares 9,586$307K0.01%-85Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,541 shares; 2024Q3: 3,527 shares; 2024Q4: 3,470 shares; 2025Q1: 3,709 shares; 2025Q2: 4,110 shares; 2025Q3: 3,137 shares; 2025Q4: 2,956 shares; 2026Q1: 2,751 shares 2,751$305K0.01%-205Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,022 shares; 2025Q3: 33,983 shares; 2025Q4: 35,258 shares; 2026Q1: 35,742 shares 35,742$304K0.01%+484Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$304K0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,236 shares; 2025Q1: 6,859 shares; 2025Q2: 6,740 shares; 2025Q3: 7,180 shares; 2025Q4: 7,447 shares; 2026Q1: 6,940 shares 6,940$301K0.01%-507Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196 shares; 2026Q1: 2,674 shares 2,674$301K0.01%+478Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$301K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,575 shares; 2026Q1: 1,783 shares 1,783$301K0.01%+208Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,078 shares; 2025Q4: 1,095 shares; 2026Q1: 1,129 shares 1,129$300K0.01%+34Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,001 shares; 2025Q4: 966 shares; 2026Q1: 1,033 shares 1,033$300K0.01%+67Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,764 shares 1,764$299K0.01%+39Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,858 shares; 2026Q1: 3,395 shares 3,395$299K0.01%+537Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 2,731 shares; 2026Q1: 3,108 shares 3,108$298K0.01%+377Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 1,727 shares 1,727$298K0.01%-1,702Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 549 shares; 2024Q3: 554 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 565 shares; 2025Q4: 566 shares; 2026Q1: 605 shares 605$297K0.01%+39Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,812 shares; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 17,203 shares 17,203$297K0.01%+4,547Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 735 shares; 2026Q1: 976 shares 976$295K0.01%+241Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,494 shares; 2024Q4: 1,632 shares; 2025Q1: 1,459 shares; 2025Q2: 1,466 shares; 2025Q3: 1,472 shares; 2025Q4: 1,447 shares; 2026Q1: 1,366 shares 1,366$294K0.01%-81Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,863 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,364 shares; 2026Q1: 2,381 shares 2,381$293K0.01%+17Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,470 shares; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,519 shares; 2025Q2: 4,818 shares; 2025Q3: 4,750 shares; 2025Q4: 5,011 shares; 2026Q1: 5,037 shares 5,037$293K0.01%+26Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,075 shares; 2024Q3: 980 shares; 2024Q4: 1,232 shares; 2025Q1: 1,185 shares; 2025Q2: 1,901 shares; 2025Q3: 2,326 shares; 2025Q4: 1,645 shares; 2026Q1: 1,712 shares 1,712$293K0.01%+67Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137$293K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: 674 shares 674$292K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,589 shares 1,589$291K0.01%+149Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,690 shares; 2025Q3: 10,402 shares; 2025Q4: 9,694 shares; 2026Q1: 13,414 shares 13,414$291K0.01%+3,720Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,524 shares 1,524$290K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,485 shares; 2024Q3: 4,661 shares; 2024Q4: 4,734 shares; 2025Q1: 4,739 shares; 2025Q2: 4,931 shares; 2025Q3: 4,767 shares; 2025Q4: not reported; 2026Q1: 4,587 shares 4,587$290K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 776 shares; 2024Q3: 791 shares; 2024Q4: 792 shares; 2025Q1: 796 shares; 2025Q2: 807 shares; 2025Q3: 808 shares; 2025Q4: 810 shares; 2026Q1: 821 shares 821$288K0.01%+11Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,712 shares; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,285 shares; 2025Q4: 2,303 shares; 2026Q1: 2,273 shares 2,273$288K0.01%-30Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361$288K0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 730 shares; 2025Q3: 1,493 shares; 2025Q4: 1,354 shares; 2026Q1: 2,152 shares 2,152$287K0.01%+798Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares; 2025Q4: 3,270 shares; 2026Q1: 3,501 shares 3,501$287K0.01%+231Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,574 shares; 2024Q3: 1,761 shares; 2024Q4: 1,677 shares; 2025Q1: 1,782 shares; 2025Q2: 1,911 shares; 2025Q3: 1,515 shares; 2025Q4: 2,970 shares; 2026Q1: 2,620 shares 2,620$286K0.01%-350Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,414 shares; 2026Q1: 9,295 shares 9,295$285K0.01%+1,881Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,474 shares; 2026Q1: 4,546 shares 4,546$285K0.01%+72Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,882 shares; 2026Q1: 8,090 shares 8,090$284K0.01%-792Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,782 shares; 2025Q3: 7,922 shares; 2025Q4: 8,008 shares; 2026Q1: 8,007 shares 8,007$284K0.01%-1Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares; 2026Q1: 10,325 shares 10,325$284K0.01%+1,302Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,304 shares 3,304$283K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 5,302 shares; 2026Q1: 7,033 shares 7,033$283K0.01%+1,731Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,086 shares; 2024Q4: 7,600 shares; 2025Q1: 7,535 shares; 2025Q2: 7,082 shares; 2025Q3: 3,822 shares; 2025Q4: 3,586 shares; 2026Q1: 3,537 shares 3,537$283K0.01%-49Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 6,709 shares; 2026Q1: 7,411 shares 7,411$283K0.01%+702Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,891 shares 11,891$282K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107 shares; 2025Q4: 2,472 shares; 2026Q1: 2,530 shares 2,530$280K0.01%+58Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: 4,534 shares; 2025Q4: 4,554 shares; 2026Q1: 5,160 shares 5,160$279K0.01%+606Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$278K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 3,950 shares; 2026Q1: 3,948 shares 3,948$278K0.01%-2Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 951 shares; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353 shares 1,353$277K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 2,206 shares; 2026Q1: 2,765 shares 2,765$277K0.01%+559Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 50,513 shares; 2024Q4: 19,662 shares; 2025Q1: 10,824 shares; 2025Q2: 9,882 shares; 2025Q3: 5,718 shares; 2025Q4: 4,509 shares; 2026Q1: 5,251 shares 5,251$277K0.01%+742Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 3,811 shares 3,811$276K0.01%-77Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,037 shares; 2025Q3: 4,375 shares; 2025Q4: 4,400 shares; 2026Q1: 4,679 shares 4,679$276K0.01%+279Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,172 shares; 2026Q1: 4,790 shares 4,790$276K0.01%+618Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares 5,240$275K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 4,409 shares 4,409$275K0.01%+759Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,081 shares 1,081$275K0.01%+53Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 41,159 shares; 2024Q3: 43,159 shares; 2024Q4: 44,023 shares; 2025Q1: 34,759 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 27,054 shares; 2026Q1: 23,895 shares 23,895$275K0.01%-3,159Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,664 shares; 2024Q3: 7,824 shares; 2024Q4: 7,241 shares; 2025Q1: 7,699 shares; 2025Q2: 8,507 shares; 2025Q3: 7,516 shares; 2025Q4: 7,282 shares; 2026Q1: 5,551 shares 5,551$274K0.01%-1,731Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares; 2026Q1: 1,520 shares 1,520$274K0.01%+92Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 17,884 shares; 2025Q3: 18,479 shares; 2025Q4: 13,824 shares; 2026Q1: 14,204 shares 14,204$273K0.01%+380Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,752 shares; 2024Q3: 5,181 shares; 2024Q4: 4,814 shares; 2025Q1: 4,795 shares; 2025Q2: 5,062 shares; 2025Q3: 5,556 shares; 2025Q4: 5,155 shares; 2026Q1: 5,164 shares 5,164$273K0.01%+9Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares; 2026Q1: 1,512 shares 1,512$272K0.01%+166Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: not reported; 2026Q1: 1,173 shares 1,173$272K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$271K0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,196 shares; 2024Q3: 42,952 shares; 2024Q4: 47,299 shares; 2025Q1: 7,503 shares; 2025Q2: 6,892 shares; 2025Q3: 6,591 shares; 2025Q4: 4,957 shares; 2026Q1: 4,715 shares 4,715$270K0.01%-242Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: not reported; 2026Q1: 2,133 shares 2,133$270K0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$269K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 5,132 shares; 2025Q3: 2,873 shares; 2025Q4: 3,047 shares; 2026Q1: 3,487 shares 3,487$269K0.01%+440Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,759 shares 1,759$268K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,390 shares; 2025Q4: 5,607 shares; 2026Q1: 5,743 shares 5,743$268K0.01%+136Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,698 shares; 2026Q1: 5,368 shares 5,368$267K0.01%+670Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,922 shares 2,922$266K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 3,877 shares; 2025Q4: 4,251 shares; 2026Q1: 4,550 shares 4,550$266K0.01%+299Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,657 shares 5,657$266K0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 33,400 shares; 2024Q4: 67,050 shares; 2025Q1: 85,550 shares; 2025Q2: 55,550 shares; 2025Q3: 60,550 shares; 2025Q4: 39,000 shares; 2026Q1: 24,500 shares 24,500$265K0.01%-14,500Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 6,000 shares 6,000$265K0.01%-4,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares; 2025Q3: 3,016 shares; 2025Q4: 2,984 shares; 2026Q1: 3,510 shares 3,510$264K0.01%+526Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares 1,754$264K0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,529 shares; 2024Q3: 2,543 shares; 2024Q4: 2,545 shares; 2025Q1: 2,551 shares; 2025Q2: 2,707 shares; 2025Q3: 2,710 shares; 2025Q4: 2,696 shares; 2026Q1: 2,871 shares 2,871$264K0.01%+175Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 1,388 shares 1,388$263K0.01%-243Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5,396 shares; 2024Q4: 4,636 shares; 2025Q1: 4,237 shares; 2025Q2: 3,762 shares; 2025Q3: 3,775 shares; 2025Q4: 3,749 shares; 2026Q1: 3,751 shares 3,751$263K0.01%+2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,367 shares; 2024Q4: 1,425 shares; 2025Q1: 1,615 shares; 2025Q2: 1,718 shares; 2025Q3: 3,006 shares; 2025Q4: 4,225 shares; 2026Q1: 4,713 shares 4,713$263K0.01%+488Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares 2,395$261K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: not reported; 2026Q1: 3,833 shares 3,833$261K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,034 shares; 2026Q1: 6,165 shares 6,165$260K0.01%+131Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,224 shares; 2024Q4: 1,470 shares; 2025Q1: 1,484 shares; 2025Q2: 1,981 shares; 2025Q3: 2,003 shares; 2025Q4: 2,354 shares; 2026Q1: 2,395 shares 2,395$259K0.01%+41Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 921 shares 921$259K0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$259K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares; 2025Q4: 4,020 shares; 2026Q1: 4,072 shares 4,072$259K0.01%+52Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,500 shares; 2024Q3: 117,500 shares; 2024Q4: 97,500 shares; 2025Q1: not reported; 2025Q2: 35,010 shares; 2025Q3: not reported; 2025Q4: 35,014 shares; 2026Q1: 29,518 shares 29,518$259K0.01%-5,496Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 1,718 shares 1,718$258K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 2,875 shares; 2025Q4: 2,877 shares; 2026Q1: 2,995 shares 2,995$258K0.01%+118Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 936 shares; 2026Q1: 1,032 shares 1,032$257K0.01%+96Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,744 shares 2,744$257K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,451 shares; 2025Q3: 10,817 shares; 2025Q4: 9,432 shares; 2026Q1: 9,908 shares 9,908$256K0.01%+476Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,895 shares; 2025Q4: 5,801 shares; 2026Q1: 5,746 shares 5,746$256K0.01%-55Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,420 shares; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,321 shares; 2025Q2: 5,315 shares; 2025Q3: 5,096 shares; 2025Q4: 5,072 shares; 2026Q1: 5,072 shares 5,072$256K0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,903 shares; 2025Q4: 1,899 shares; 2026Q1: 2,364 shares 2,364$256K0.01%+465Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,819 shares; 2025Q4: 1,704 shares; 2026Q1: 1,749 shares 1,749$256K0.01%+45Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$255K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,085 shares; 2025Q4: not reported; 2026Q1: 877 shares 877$255K0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,749 shares; 2026Q1: 6,951 shares 6,951$255K0.01%+1,202Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 763 shares 763$255K0.01%+131Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,058 shares; 2024Q4: 3,894 shares; 2025Q1: 5,743 shares; 2025Q2: 3,462 shares; 2025Q3: 2,749 shares; 2025Q4: 2,837 shares; 2026Q1: 2,524 shares 2,524$254K0.01%-313Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 2,310 shares 2,310$254K0.01%+290Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,493 shares; 2026Q1: 3,955 shares 3,955$253K0.01%+462Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 881 shares; 2024Q4: 953 shares; 2025Q1: 946 shares; 2025Q2: 771 shares; 2025Q3: 947 shares; 2025Q4: 982 shares; 2026Q1: 930 shares 930$253K0.01%-52Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,572 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares 5,314$253K0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 2,003 shares 2,003$252K0.01%+268Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,794 shares; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,725 shares; 2025Q4: 1,727 shares; 2026Q1: 1,742 shares 1,742$252K0.01%+15Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858 shares 858$251K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 130 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131$251K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 540 shares; 2025Q4: 522 shares; 2026Q1: 445 shares 445$250K0.01%-77Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 2,268 shares; 2025Q4: not reported; 2026Q1: 1,902 shares 1,902$249K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,121 shares; 2024Q4: 15,275 shares; 2025Q1: 13,305 shares; 2025Q2: 11,372 shares; 2025Q3: 11,372 shares; 2025Q4: 10,206 shares; 2026Q1: 10,051 shares 10,051$249K0.01%-155Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares 4,017$248K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,570 shares 1,570$248K0.01%-125Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$248K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,230 shares; 2025Q4: 12,482 shares; 2026Q1: 12,923 shares 12,923$248K0.01%+441Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,219 shares; 2025Q2: 4,245 shares; 2025Q3: 4,328 shares; 2025Q4: 4,393 shares; 2026Q1: 4,656 shares 4,656$247K0.01%+263Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,336 shares 7,336$247K0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares 10,435$247K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305 shares 1,305$247K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 2,013 shares; 2025Q4: not reported; 2026Q1: 1,718 shares 1,718$246K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,076 shares 7,076$246K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,371 shares 1,371$246K0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,402 shares 10,402$246K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,916 shares; 2024Q3: 1,872 shares; 2024Q4: 1,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 1,706 shares; 2026Q1: 1,801 shares 1,801$246K0.01%+95Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares 2,826$245K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,638 shares 3,638$244K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 6,772 shares; 2025Q2: 5,178 shares; 2025Q3: 5,174 shares; 2025Q4: 5,003 shares; 2026Q1: 4,994 shares 4,994$244K0.01%-9Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,865 shares; 2024Q3: 10,865 shares; 2024Q4: 10,865 shares; 2025Q1: 10,995 shares; 2025Q2: 11,195 shares; 2025Q3: 11,282 shares; 2025Q4: 11,242 shares; 2026Q1: 11,405 shares 11,405$244K0.01%+163Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$243K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,682 shares 10,682$243K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 977 shares; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 1,127 shares; 2025Q3: 1,616 shares; 2025Q4: 1,650 shares; 2026Q1: 1,094 shares 1,094$242K0.01%-556Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,187 shares; 2024Q4: not reported; 2025Q1: 11,457 shares; 2025Q2: 13,921 shares; 2025Q3: 15,960 shares; 2025Q4: 14,119 shares; 2026Q1: 11,139 shares 11,139$241K0.01%-2,980Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares 2,584$241K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares; 2026Q1: 9,938 shares 9,938$241K0.01%+1,737Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares 2,795$241K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$241K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,853 shares; 2026Q1: 1,851 shares 1,851$240K0.01%-2Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,673 shares; 2025Q4: 16,575 shares; 2026Q1: 17,761 shares 17,761$240K0.01%+1,186Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: not reported; 2025Q4: 1,840 shares; 2026Q1: 1,748 shares 1,748$238K0.01%-92Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 3,618 shares; 2025Q4: not reported; 2026Q1: 2,926 shares 2,926$238K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 733 shares; 2026Q1: 661 shares 661$237K0.01%-72Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,235 shares; 2024Q3: 2,283 shares; 2024Q4: 2,282 shares; 2025Q1: 2,281 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149$237K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,199 shares; 2025Q3: 294,121 shares; 2025Q4: 5,344 shares; 2026Q1: 6,169 shares 6,169$237K0.01%+825Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 2,113 shares 2,113$236K0.01%+33Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318 shares; 2025Q3: not reported; 2025Q4: 7,735 shares; 2026Q1: 7,867 shares 7,867$236K0.01%+132Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$236K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 4,451 shares; 2026Q1: 4,562 shares 4,562$236K0.01%+111Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$236K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares 3,273$235K0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 4,921 shares 4,921$235K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,599 shares; 2025Q4: 1,637 shares; 2026Q1: 1,615 shares 1,615$235K0.01%-22Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 1,171 shares; 2026Q1: 1,433 shares 1,433$234K0.01%+262Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 8,270 shares; 2026Q1: 8,536 shares 8,536$234K0.01%+266Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 6,786 shares; 2024Q4: 6,786 shares; 2025Q1: 6,786 shares; 2025Q2: 6,717 shares; 2025Q3: 6,727 shares; 2025Q4: 6,736 shares; 2026Q1: 6,884 shares 6,884$234K0.01%+148Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,062 shares; 2026Q1: 2,106 shares 2,106$234K0.01%+44Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,669 shares 2,669$234K0.01%+255Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 2,134 shares; 2025Q4: 1,625 shares; 2026Q1: 1,574 shares 1,574$233K0.01%-51Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 2,555 shares; 2026Q1: 2,571 shares 2,571$233K0.01%+16Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,518 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279 shares 3,279$233K0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 2,440 shares 2,440$232K0.01%+33Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares 3,020$231K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares 634$231K0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares; 2026Q1: 3,623 shares 3,623$230K0.01%+145Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,307 shares; 2024Q4: 1,591 shares; 2025Q1: 1,334 shares; 2025Q2: 1,258 shares; 2025Q3: 1,228 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$230K0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,755 shares 9,755$227K0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,392 shares; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares 2,392$226K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,091 shares; 2024Q3: 2,103 shares; 2024Q4: 5,649 shares; 2025Q1: 8,264 shares; 2025Q2: 6,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,804 shares 2,804$226K0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,436 shares; 2024Q3: 6,420 shares; 2024Q4: 10,471 shares; 2025Q1: 10,273 shares; 2025Q2: 9,346 shares; 2025Q3: 35,383 shares; 2025Q4: 43,763 shares; 2026Q1: 5,186 shares 5,186$225K0.01%-38,577Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares; 2026Q1: 4,376 shares 4,376$225K0.01%+51Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$225K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,551 shares; 2025Q4: 1,915 shares; 2026Q1: 1,656 shares 1,656$224K0.01%-259Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,674 shares; 2026Q1: 1,956 shares 1,956$223K0.01%+282Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,372 shares 1,372$223K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$223K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,679 shares; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 1,199 shares; 2025Q2: 5,184 shares; 2025Q3: 965 shares; 2025Q4: 6,283 shares; 2026Q1: 898 shares 898$223K0.01%-5,385Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$223K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 2,027 shares; 2026Q1: 1,427 shares 1,427$222K0.01%-600Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,529 shares 5,529$222K0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 1,854 shares 1,854$222K0.01%-90Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 1,138 shares; 2025Q4: 1,146 shares; 2026Q1: 1,214 shares 1,214$221K0.01%+68Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,952 shares; 2025Q4: 4,540 shares; 2026Q1: 4,571 shares 4,571$221K0.01%+31Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares; 2025Q4: 2,982 shares; 2026Q1: 3,009 shares 3,009$219K0.01%+27Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 1,039 shares; 2026Q1: 1,451 shares 1,451$219K0.01%+412Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 717 shares 717$218K0.01%+101Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946$218K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,267 shares 3,267$217K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,457 shares; 2024Q3: 11,441 shares; 2024Q4: 25,557 shares; 2025Q1: 18,503 shares; 2025Q2: 10,547 shares; 2025Q3: 10,508 shares; 2025Q4: 10,168 shares; 2026Q1: 10,264 shares 10,264$217K0.01%+96Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$217K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$216K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513 shares 1,513$216K0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,589 shares; 2024Q3: 11,246 shares; 2024Q4: 11,355 shares; 2025Q1: 11,113 shares; 2025Q2: 11,229 shares; 2025Q3: 11,146 shares; 2025Q4: 11,305 shares; 2026Q1: 8,989 shares 8,989$215K0.01%-2,316Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares; 2026Q1: 3,262 shares 3,262$215K0.01%+79Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,250 shares; 2024Q3: 2,246 shares; 2024Q4: 2,245 shares; 2025Q1: 2,247 shares; 2025Q2: 2,319 shares; 2025Q3: 2,742 shares; 2025Q4: 2,379 shares; 2026Q1: 2,584 shares 2,584$215K0.01%+205Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,958 shares 1,958$214K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,511 shares 7,511$214K0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,031 shares; 2024Q4: 9,883 shares; 2025Q1: 10,006 shares; 2025Q2: 9,644 shares; 2025Q3: 1,931 shares; 2025Q4: 1,657 shares; 2026Q1: 1,620 shares 1,620$214K0.01%-37Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,236 shares; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,239 shares; 2025Q2: 1,296 shares; 2025Q3: 1,298 shares; 2025Q4: 1,297 shares; 2026Q1: 1,404 shares 1,404$214K0.01%+107Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 834 shares; 2026Q1: 950 shares 950$213K0.01%+116Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,408 shares; 2024Q3: 11,465 shares; 2024Q4: 11,777 shares; 2025Q1: 13,949 shares; 2025Q2: 12,102 shares; 2025Q3: 11,820 shares; 2025Q4: 16,232 shares; 2026Q1: 16,847 shares 16,847$213K0.01%+615Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,359 shares 2,359$213K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,327 shares; 2026Q1: 1,228 shares 1,228$212K0.01%-99Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 1,931 shares 1,931$212K0.01%+90Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,007 shares; 2024Q3: 5,899 shares; 2024Q4: 5,899 shares; 2025Q1: 5,653 shares; 2025Q2: 4,757 shares; 2025Q3: 4,743 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718$212K0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,790 shares 2,790$212K0.01%-90Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,004 shares; 2024Q3: 25,004 shares; 2024Q4: 21,004 shares; 2025Q1: 23,004 shares; 2025Q2: 20,004 shares; 2025Q3: 20,004 shares; 2025Q4: 20,004 shares; 2026Q1: 20,004 shares 20,004$211K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 966 shares; 2026Q1: 1,334 shares 1,334$211K0.01%+368Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$211K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,880 shares; 2025Q3: not reported; 2025Q4: 8,601 shares; 2026Q1: 8,132 shares 8,132$211K0.01%-469Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 1,384 shares; 2025Q4: 1,572 shares; 2026Q1: 1,450 shares 1,450$210K0.01%-122Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 2,696 shares; 2025Q1: 2,698 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares; 2025Q4: 2,811 shares; 2026Q1: 2,881 shares 2,881$210K0.01%+70Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 393 shares; 2025Q3: 417 shares; 2025Q4: not reported; 2026Q1: 432 shares 432$209K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$209K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,655 shares; 2024Q3: 3,683 shares; 2024Q4: 3,424 shares; 2025Q1: 2,655 shares; 2025Q2: 2,737 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$208K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,366 shares; 2024Q4: 1,688 shares; 2025Q1: 2,368 shares; 2025Q2: 1,210 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 817 shares 817$208K0.01%-284Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares 3,045$207K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: not reported; 2025Q4: 6,654 shares; 2026Q1: 3,995 shares 3,995$207K0.01%-2,659Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares 2,982$207K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares; 2026Q1: 7,663 shares 7,663$206K0.01%+451Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 585 shares; 2024Q4: 587 shares; 2025Q1: 588 shares; 2025Q2: 607 shares; 2025Q3: 513 shares; 2025Q4: 512 shares; 2026Q1: 623 shares 623$206K0.01%+111Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares 5,155$205K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 818 shares 818$205K0.01%-60Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$205K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,556 shares; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,433 shares 1,433$205K0.01%-12Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,526 shares 2,526$204K0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,958 shares 4,958$204K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073$203K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: not reported; 2026Q1: 9,048 shares 9,048$203K0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares 4,243$203K0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,925 shares 9,925$203K0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,934 shares 4,934$202K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares 1,760$202K0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,521 shares; 2024Q3: 6,235 shares; 2024Q4: 4,983 shares; 2025Q1: 4,709 shares; 2025Q2: 4,682 shares; 2025Q3: 4,090 shares; 2025Q4: 3,120 shares; 2026Q1: 2,880 shares 2,880$202K0.01%-240Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 186,737 shares; 2024Q3: 186,737 shares; 2024Q4: 186,737 shares; 2025Q1: 186,737 shares; 2025Q2: 186,737 shares; 2025Q3: 186,737 shares; 2025Q4: 186,737 shares; 2026Q1: 186,737 shares 186,737$202K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,271 shares; 2025Q4: 5,432 shares; 2026Q1: 5,053 shares 5,053$202K0.01%-379Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares 4,428$202K0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares 4,974$201K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares 407$201K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086$201K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,734 shares 2,734$201K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 1,814 shares; 2025Q2: 1,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares 2,604$201K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$200K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,157 shares; 2026Q1: 20,067 shares 20,067$199K<0.01%+3,910Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 16,500 shares; 2025Q3: 18,805 shares; 2025Q4: 23,816 shares; 2026Q1: 12,471 shares 12,471$198K<0.01%-11,345Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,421 shares; 2026Q1: 15,592 shares 15,592$191K<0.01%+5,171Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,343 shares; 2026Q1: 24,536 shares 24,536$186K<0.01%+6,193Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,058 shares 16,058$181K<0.01%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,616 shares; 2024Q3: 13,116 shares; 2024Q4: 13,116 shares; 2025Q1: 15,116 shares; 2025Q2: 13,116 shares; 2025Q3: 13,116 shares; 2025Q4: 13,116 shares; 2026Q1: 15,116 shares 15,116$180K<0.01%+2,000Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,195 shares 10,195$176K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,448 shares; 2024Q3: 11,513 shares; 2024Q4: 11,513 shares; 2025Q1: 11,513 shares; 2025Q2: 10,386 shares; 2025Q3: 10,126 shares; 2025Q4: not reported; 2026Q1: 10,723 shares 10,723$173K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$172K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,277 shares; 2024Q3: 35,277 shares; 2024Q4: 35,270 shares; 2025Q1: 35,316 shares; 2025Q2: 35,695 shares; 2025Q3: 35,856 shares; 2025Q4: 35,836 shares; 2026Q1: 35,883 shares 35,883$161K<0.01%+47Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,544 shares; 2026Q1: 10,153 shares 10,153$160K<0.01%-1,391Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,135 shares; 2025Q4: 16,025 shares; 2026Q1: 16,330 shares 16,330$153K<0.01%+305Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,400 shares; 2024Q3: 24,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 27,300 shares 27,300$148K<0.01%+8,500Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$146K<0.01%0Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$143K<0.01%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,750 shares; 2024Q3: 21,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$141K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,566 shares; 2025Q3: not reported; 2025Q4: 14,075 shares; 2026Q1: 14,403 shares 14,403$134K<0.01%+328Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$127K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,514 shares; 2025Q2: not reported; 2025Q3: 11,110 shares; 2025Q4: 12,131 shares; 2026Q1: 13,935 shares 13,935$122K<0.01%+1,804Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,358 shares; 2024Q3: 14,450 shares; 2024Q4: 14,393 shares; 2025Q1: 14,109 shares; 2025Q2: 13,096 shares; 2025Q3: not reported; 2025Q4: 10,720 shares; 2026Q1: 11,176 shares 11,176$121K<0.01%+456Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,833 shares; 2026Q1: 10,833 shares 10,833$119K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,826 shares; 2025Q3: 14,931 shares; 2025Q4: 15,626 shares; 2026Q1: 15,856 shares 15,856$113K<0.01%+230Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,346 shares; 2024Q3: 14,346 shares; 2024Q4: 10,346 shares; 2025Q1: 18,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,160 shares 10,160$112K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,521 shares 11,521$109K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,589 shares 14,589$101K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,553 shares; 2025Q4: 11,791 shares; 2026Q1: 12,078 shares 12,078$98.1K<0.01%+287Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,110 shares 47,110$94.7K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,476 shares 10,476$82.3K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,140 shares 10,140$79.5K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares 12,705$76.2K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,252 shares; 2026Q1: 21,150 shares 21,150$68.1K<0.01%+7,898Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,850 shares 18,850$64.7K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,846 shares 10,846$54.6K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,976 shares; 2024Q3: 28,195 shares; 2024Q4: 13,960 shares; 2025Q1: 20,144 shares; 2025Q2: 20,402 shares; 2025Q3: not reported; 2025Q4: 10,352 shares; 2026Q1: 10,448 shares 10,448$48.4K<0.01%+96Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,816 shares; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,850 shares 10,850$45.6K<0.01%-3Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,826 shares; 2024Q3: 10,826 shares; 2024Q4: 10,826 shares; 2025Q1: 10,826 shares; 2025Q2: 10,826 shares; 2025Q3: 10,826 shares; 2025Q4: 10,826 shares; 2026Q1: 10,826 shares 10,826$39.1K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares; 2026Q1: 11,887 shares 11,887$25.2K<0.01%-1,614Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$23.8K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares; 2026Q1: 10,865 shares 10,865$19.4K<0.01%+856Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,717 shares; 2024Q3: 12,717 shares; 2024Q4: 12,717 shares; 2025Q1: 12,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$14.6K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,915 shares 11,915$8.36K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR299,225$14.2Mshares
BEEZEA SERIES TRUST70,716$2.32Mshares
AHRAMERICAN HEALTHCARE REIT INC21,717$1.02Mshares
APPAPPLOVIN CORP1,117$753Kshares
AZNASTRAZENECA PLC-SPONS ADR7,389$679Kshares
KKRKKR & CO INC5,110$651Kshares
ACWXISHARES TR9,666$649Kshares
FYBRFRONTIER COMMUNICATIONS PARE12,804$487Kshares
GDXVANECK ETF TRUST5,636$483Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,939$430Kshares
PLTMGRANITESHARES PLATINUM TR21,300$420Kshares
UBSUBS GROUP AG8,911$413Kshares
COINCOINBASE GLOBAL INC1,739$393Kshares
KMBKIMBERLY-CLARK CORP3,810$384Kshares
OEFISHARES TR1,089$373Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,422$364Kshares
LRGELEGG MASON ETF INVT4,230$348Kshares
EFAISHARES TR3,572$343Kshares
GISGENERAL MILLS INC7,371$343Kshares
APOAPOLLO GLOBAL MGMT INC2,339$339Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,017$334Kshares
WCNWASTE CONNECTIONS INC1,898$333Kshares
VEUVANGUARD INTL EQUITY INDEX F4,318$318Kshares
TEAMATLASSIAN CORPORATION1,902$308Kshares
EXPEEXPEDIA GROUP INC1,056$299Kshares
SNYSANOFI SA6,087$295Kshares
CADECADENCE BANK6,808$292Kshares
HIMSHIMS & HERS HEALTH INC8,798$286Kshares
MMSMAXIMUS INC3,036$262Kshares
KRKROGER CO4,180$261Kshares
RGENREPLIGEN CORP1,565$256Kshares
PLUGPLUG PWR INC129,386$255Kshares
EXLSEXLSERVICE HLDGS INC5,992$254Kshares
PIPRPIPER SANDLER COS741$252Kshares
RPMRPM INTL INC2,393$249Kshares
MMACYS INC11,186$247Kshares
VNOVORNADO RLTY TR7,212$240Kshares
ZMZOOM COMMUNICATIONS INC2,727$235Kshares
ANFABERCROMBIE & FITCH CO1,828$230Kshares
IAUISHARES GOLD TR2,821$229Kshares
INVHINVITATION HOMES INC8,174$227Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,113$226Kshares
CMACOMERICA INC2,578$224Kshares
HEGDLISTED FDS TR8,831$223Kshares
VLTOVERALTO CORP2,223$222Kshares
MASMASCO CORP3,487$221Kshares
MTDMETTLER TOLEDO INTERNATIONAL158$220Kshares
SNVSYNOVUS FINANCIAL CORP4,397$220Kshares
CUTINVESCO EXCH TRADED FD TR II7,545$219Kshares
ACMAECOM2,272$217Kshares
BBYBEST BUY INC3,220$216Kshares
TFXTELEFLEX INCORPORATED1,741$212Kshares
AVAVAEROVIRONMENT INC878$212Kshares
THOTHOR INDS INC2,049$210Kshares
WINGWINGSTOP INC881$210Kshares
IQVIQVIA HLDGS INC927$209Kshares
AVBAVALONBAY CMNTYS INC1,140$207Kshares
NVONOVO-NORDISK A S4,035$205Kshares
BILSSPDR SERIES TRUST2,040$202Kshares
SPSCSPS COMM INC2,263$202Kshares
SLGSL GREEN RLTY CORP4,397$202Kshares
AMCOR PLCAMCOR PLC24,093$201Kshares
THROBLACKROCK ETF TRUST5,198$200Kshares
DIASTATE STR SPDR DOW JONES IND417$200Kshares
RKTROCKET COS INC10,022$194Kshares
FTREFORTREA HLDGS INC10,950$189Kshares
GENIGENIUS SPORTS LIMITED10,819$119Kshares
OGNORGANON & CO15,081$108Kshares
ADTADT INC DEL13,021$105Kshares
ASPNASPEN AEROGELS INC25,157$71.2Kshares
JBLUJETBLUE AIRWAYS CORP10,001$45.5Kshares
MISTMILESTONE PHARMACEUTICALS IN10,000$500call

How Q1 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 0001909316-26-000003 base2026-04-15acceptance time not in the bulk data set