GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,398 shares; 2025Q2: 338,625 shares; 2025Q3: 333,329 shares; 2025Q4: 310,256 shares; 2026Q1: 310,617 shares; 2026Q2: 297,530 shares 297,530 $13.4M 3.66% -13,087 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 4,253 shares; 2026Q1: 8,626 shares; 2026Q2: 9,852 shares 9,852 $11.4M 3.11% +1,226 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 29,048 shares; 2025Q1: 32,280 shares; 2025Q2: 32,722 shares; 2025Q3: 32,773 shares; 2025Q4: 4,501 shares; 2026Q1: 12,842 shares; 2026Q2: 10,492 shares 10,492 $10.1M 2.77% -2,350 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,242 shares; 2025Q3: 6,440 shares; 2025Q4: 25,089 shares; 2026Q1: 25,938 shares; 2026Q2: 21,841 shares 21,841 $9.46M 2.59% -4,097 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,028 shares; 2024Q4: 57,587 shares; 2025Q1: 57,148 shares; 2025Q2: 53,705 shares; 2025Q3: 53,739 shares; 2025Q4: 53,989 shares; 2026Q1: 53,031 shares; 2026Q2: 46,599 shares 46,599 $9.32M 2.55% -6,432 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,731 shares; 2024Q4: 96,574 shares; 2025Q1: 96,394 shares; 2025Q2: 93,105 shares; 2025Q3: 91,517 shares; 2025Q4: 96,326 shares; 2026Q1: 95,281 shares; 2026Q2: 94,410 shares 94,410 $8.3M 2.27% -871 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares; 2026Q2: 3,340 shares 3,340 $7.59M 2.08% -2,125 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,254 shares; 2024Q4: 461,278 shares; 2025Q1: 164,365 shares; 2025Q2: 160,171 shares; 2025Q3: 155,731 shares; 2025Q4: 146,440 shares; 2026Q1: 143,808 shares; 2026Q2: 140,703 shares 140,703 $6.96M 1.9% -3,105 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 4,529 shares; 2025Q1: 4,833 shares; 2025Q2: 5,001 shares; 2025Q3: 4,795 shares; 2025Q4: 5,124 shares; 2026Q1: 5,266 shares; 2026Q2: 5,427 shares 5,427 $6.51M 1.78% +161 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 8,445 shares; 2025Q1: 9,145 shares; 2025Q2: 9,745 shares; 2025Q3: 10,047 shares; 2025Q4: 10,765 shares; 2026Q1: 11,724 shares; 2026Q2: 15,830 shares 15,830 $5.58M 1.53% +4,106 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,912 shares; 2025Q2: 38,447 shares; 2025Q3: 39,136 shares; 2025Q4: 40,293 shares; 2026Q1: 41,167 shares; 2026Q2: 36,378 shares 36,378 $5.33M 1.46% -4,789 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 13,357 shares; 2025Q1: 15,886 shares; 2025Q2: 16,656 shares; 2025Q3: 17,263 shares; 2025Q4: 18,250 shares; 2026Q1: 18,780 shares; 2026Q2: 20,421 shares 20,421 $5.19M 1.42% +1,641 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 22,915 shares; 2025Q1: 24,373 shares; 2025Q2: 24,464 shares; 2025Q3: 24,695 shares; 2025Q4: 26,111 shares; 2026Q1: 26,753 shares; 2026Q2: 28,222 shares 28,222 $5.11M 1.4% +1,469 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 9,133 shares; 2025Q1: 10,549 shares; 2025Q2: 11,042 shares; 2025Q3: 11,368 shares; 2025Q4: 11,869 shares; 2026Q1: 12,568 shares; 2026Q2: 13,553 shares 13,553 $4.91M 1.34% +985 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 5,727 shares; 2025Q1: 5,805 shares; 2025Q2: 6,717 shares; 2025Q3: 6,685 shares; 2025Q4: 23,972 shares; 2026Q1: 24,855 shares; 2026Q2: 25,845 shares 25,845 $4.78M 1.31% +990 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,378 shares; 2024Q4: 86,791 shares; 2025Q1: 87,028 shares; 2025Q2: 87,582 shares; 2025Q3: 86,107 shares; 2025Q4: 92,721 shares; 2026Q1: 94,602 shares; 2026Q2: 94,701 shares 94,701 $4.77M 1.3% +99 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 10,473 shares; 2025Q1: 11,371 shares; 2025Q2: 11,892 shares; 2025Q3: 12,095 shares; 2025Q4: 12,966 shares; 2026Q1: 13,714 shares; 2026Q2: 17,610 shares 17,610 $4.76M 1.3% +3,896 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 18,209 shares; 2025Q1: 21,575 shares; 2025Q2: 22,456 shares; 2025Q3: 23,484 shares; 2025Q4: 29,987 shares; 2026Q1: 32,997 shares; 2026Q2: 43,343 shares 43,343 $4.76M 1.3% +10,346 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,416 shares; 2025Q1: 17,415 shares; 2025Q2: 21,950 shares; 2025Q3: 24,662 shares; 2025Q4: 46,540 shares; 2026Q1: 141,673 shares; 2026Q2: 205,901 shares 205,901 $4.69M 1.28% +64,228 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 41,947 shares; 2025Q1: 47,917 shares; 2025Q2: 49,759 shares; 2025Q3: 51,019 shares; 2025Q4: 58,096 shares; 2026Q1: 60,176 shares; 2026Q2: 62,940 shares 62,940 $4.53M 1.24% +2,764 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 1,862 shares; 2025Q1: 2,414 shares; 2025Q2: 2,552 shares; 2025Q3: 2,577 shares; 2025Q4: 16,866 shares; 2026Q1: 17,621 shares; 2026Q2: 20,532 shares 20,532 $4.53M 1.24% +2,911 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,488 shares; 2024Q4: 61,089 shares; 2025Q1: 72,876 shares; 2025Q2: 75,816 shares; 2025Q3: 78,166 shares; 2025Q4: 85,259 shares; 2026Q1: 93,012 shares; 2026Q2: 101,387 shares 101,387 $4.29M 1.17% +8,375 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 12,697 shares; 2026Q2: 15,993 shares 15,993 $4.09M 1.12% +3,296 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,909 shares; 2025Q1: 7,398 shares; 2025Q2: 4,219 shares; 2025Q3: 1,199 shares; 2025Q4: 6,070 shares; 2026Q1: 6,527 shares; 2026Q2: 7,575 shares 7,575 $3.9M 1.07% +1,048 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,634 shares; 2026Q2: 69,123 shares 69,123 $3.79M 1.04% +489 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 11,088 shares; 2025Q2: 13,458 shares; 2025Q3: 14,826 shares; 2025Q4: 34,650 shares; 2026Q1: 36,981 shares; 2026Q2: 39,602 shares 39,602 $3.74M 1.02% +2,621 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,273 shares; 2025Q1: 81,755 shares; 2025Q2: 80,097 shares; 2025Q3: 88,829 shares; 2025Q4: 141,277 shares; 2026Q1: 153,912 shares; 2026Q2: 160,119 shares 160,119 $3.7M 1.01% +6,207 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,213 shares; 2025Q3: 10,186 shares; 2025Q4: 9,901 shares; 2026Q1: 9,558 shares; 2026Q2: 5,698 shares 5,698 $3.64M 1% -3,860 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,542 shares; 2024Q4: 98,031 shares; 2025Q1: 106,766 shares; 2025Q2: 124,936 shares; 2025Q3: 132,278 shares; 2025Q4: 137,359 shares; 2026Q1: 133,193 shares; 2026Q2: 152,721 shares 152,721 $3.63M 0.99% +19,528 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,193 shares 4,193 $3.6M 0.98% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,027 shares; 2026Q1: 12,332 shares; 2026Q2: 9,946 shares 9,946 $3.51M 0.96% -2,386 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,990 shares; 2025Q1: 37,361 shares; 2025Q2: 31,909 shares; 2025Q3: 34,114 shares; 2025Q4: 64,565 shares; 2026Q1: 70,505 shares; 2026Q2: 74,642 shares 74,642 $3.44M 0.94% +4,137 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 14,645 shares; 2025Q1: 14,587 shares; 2025Q2: 14,543 shares; 2025Q3: 14,365 shares; 2025Q4: 15,053 shares; 2026Q1: 17,910 shares; 2026Q2: 88,404 shares 88,404 $3.37M 0.92% +70,494 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,347 shares; 2025Q4: 82,450 shares; 2026Q1: 83,007 shares; 2026Q2: 95,130 shares 95,130 $3.31M 0.9% +12,123 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 30,849 shares; 2026Q1: 31,251 shares; 2026Q2: 31,738 shares 31,738 $3.23M 0.88% +487 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 51,218 shares; 2025Q1: 51,433 shares; 2025Q2: 49,308 shares; 2025Q3: 48,781 shares; 2025Q4: 49,287 shares; 2026Q1: 48,368 shares; 2026Q2: 47,723 shares 47,723 $3.22M 0.88% -645 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 7,348 shares; 2025Q1: 7,300 shares; 2025Q2: 7,416 shares; 2025Q3: 8,606 shares; 2025Q4: 8,648 shares; 2026Q1: 8,589 shares; 2026Q2: 8,519 shares 8,519 $3.22M 0.88% -70 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,215 shares; 2026Q2: 10,564 shares 10,564 $3.2M 0.87% +1,349 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,673 shares; 2026Q2: 44,358 shares 44,358 $3.09M 0.84% -315 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,328 shares; 2025Q1: 88,813 shares; 2025Q2: 89,742 shares; 2025Q3: 87,509 shares; 2025Q4: 87,322 shares; 2026Q1: 91,076 shares; 2026Q2: 89,335 shares 89,335 $3M 0.82% -1,741 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,647 shares; 2025Q4: 11,931 shares; 2026Q1: 12,209 shares; 2026Q2: 10,615 shares 10,615 $2.89M 0.79% -1,594 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 2,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,747 shares; 2026Q2: 10,562 shares 10,562 $2.83M 0.77% -185 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,801 shares; 2025Q1: 90,776 shares; 2025Q2: 94,006 shares; 2025Q3: 92,426 shares; 2025Q4: 101,776 shares; 2026Q1: 102,027 shares; 2026Q2: 103,593 shares 103,593 $2.7M 0.74% +1,566 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,647 shares; 2025Q1: 41,320 shares; 2025Q2: 41,306 shares; 2025Q3: 40,560 shares; 2025Q4: 43,440 shares; 2026Q1: 43,108 shares; 2026Q2: 43,725 shares 43,725 $2.7M 0.74% +617 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,627 shares; 2024Q4: 52,183 shares; 2025Q1: 56,333 shares; 2025Q2: 57,789 shares; 2025Q3: 57,517 shares; 2025Q4: 60,905 shares; 2026Q1: 59,634 shares; 2026Q2: 70,029 shares 70,029 $2.67M 0.73% +10,395 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 11,141 shares; 2025Q2: 11,491 shares; 2025Q3: 37,511 shares; 2025Q4: 9,242 shares; 2026Q1: 8,386 shares; 2026Q2: 54,505 shares 54,505 $2.61M 0.71% +46,119 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,415 shares; 2025Q1: 44,191 shares; 2025Q2: 45,749 shares; 2025Q3: 44,565 shares; 2025Q4: 50,351 shares; 2026Q1: 50,935 shares; 2026Q2: 51,737 shares 51,737 $2.54M 0.69% +802 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,684 shares; 2025Q2: 26,794 shares; 2025Q3: 30,925 shares; 2025Q4: 52,730 shares; 2026Q1: 52,458 shares; 2026Q2: 54,961 shares 54,961 $2.51M 0.68% +2,503 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,080 shares; 2025Q1: 71,509 shares; 2025Q2: 73,467 shares; 2025Q3: 72,786 shares; 2025Q4: 78,078 shares; 2026Q1: 76,050 shares; 2026Q2: 77,622 shares 77,622 $2.49M 0.68% +1,572 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 7,912 shares; 2025Q1: 8,676 shares; 2025Q2: 7,059 shares; 2025Q3: 7,124 shares; 2025Q4: 8,216 shares; 2026Q1: 8,425 shares; 2026Q2: 8,212 shares 8,212 $2.38M 0.65% -213 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,769 shares; 2026Q1: 19,740 shares; 2026Q2: 20,655 shares 20,655 $2.31M 0.63% +915 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,523 shares; 2025Q1: 13,649 shares; 2025Q2: 17,381 shares; 2025Q3: 19,078 shares; 2025Q4: 43,821 shares; 2026Q1: 42,462 shares; 2026Q2: 43,870 shares 43,870 $2.3M 0.63% +1,408 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,395 shares; 2026Q1: 13,857 shares; 2026Q2: 13,491 shares 13,491 $2.24M 0.61% -366 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,362 shares; 2025Q2: 24,705 shares; 2025Q3: 24,101 shares; 2025Q4: 27,710 shares; 2026Q1: 27,712 shares; 2026Q2: 28,163 shares 28,163 $2.18M 0.6% +451 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,434 shares; 2025Q1: 30,084 shares; 2025Q2: 31,547 shares; 2025Q3: 31,064 shares; 2025Q4: 34,221 shares; 2026Q1: 34,058 shares; 2026Q2: 35,257 shares 35,257 $2.15M 0.59% +1,199 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,091 shares 22,091 $2.06M 0.56% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 7,307 shares; 2025Q1: 7,350 shares; 2025Q2: 7,318 shares; 2025Q3: 6,993 shares; 2025Q4: 7,149 shares; 2026Q1: 7,113 shares; 2026Q2: 7,055 shares 7,055 $1.98M 0.54% -58 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,846 shares; 2025Q3: 14,641 shares; 2025Q4: 30,252 shares; 2026Q1: 33,754 shares; 2026Q2: 38,458 shares 38,458 $1.95M 0.53% +4,704 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 847 shares; 2025Q2: 903 shares; 2025Q3: 884 shares; 2025Q4: 831 shares; 2026Q1: 818 shares; 2026Q2: 6,400 shares 6,400 $1.93M 0.53% +5,582 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,781 shares; 2026Q1: 12,854 shares; 2026Q2: 14,937 shares 14,937 $1.91M 0.52% +2,083 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,385 shares; 2025Q2: 7,376 shares; 2025Q3: 8,079 shares; 2025Q4: 7,772 shares; 2026Q1: 7,977 shares; 2026Q2: 7,942 shares 7,942 $1.91M 0.52% -35 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 93,959 shares; 2025Q1: 143,369 shares; 2025Q2: 156,247 shares; 2025Q3: 162,126 shares; 2025Q4: 199,338 shares; 2026Q1: 202,520 shares; 2026Q2: 246,982 shares 246,982 $1.9M 0.52% +44,462 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,664 shares; 2026Q1: 47,907 shares; 2026Q2: 44,227 shares 44,227 $1.84M 0.5% -3,680 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,546 shares; 2026Q2: 10,527 shares 10,527 $1.83M 0.5% +2,981 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,519 shares; 2024Q4: 42,231 shares; 2025Q1: 45,501 shares; 2025Q2: 47,670 shares; 2025Q3: 45,599 shares; 2025Q4: 44,946 shares; 2026Q1: 40,796 shares; 2026Q2: 37,034 shares 37,034 $1.77M 0.48% -3,762 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,882 shares; 2026Q1: 80,999 shares; 2026Q2: 82,907 shares 82,907 $1.76M 0.48% +1,908 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 11,890 shares; 2025Q1: 15,682 shares; 2025Q2: 16,299 shares; 2025Q3: 15,860 shares; 2025Q4: 16,161 shares; 2026Q1: 16,075 shares; 2026Q2: 14,818 shares 14,818 $1.74M 0.48% -1,257 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,353 shares 51,353 $1.72M 0.47% new Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,610 shares 117,610 $1.71M 0.47% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,489 shares; 2025Q1: 2,469 shares; 2025Q2: 2,477 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,483 shares; 2026Q2: 2,267 shares 2,267 $1.7M 0.46% -216 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,286 shares; 2025Q3: 87,658 shares; 2025Q4: 93,499 shares; 2026Q1: 114,397 shares; 2026Q2: 177,547 shares 177,547 $1.67M 0.46% +63,150 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,063 shares; 2025Q3: 3,089 shares; 2025Q4: 3,138 shares; 2026Q1: 4,651 shares; 2026Q2: 4,651 shares 4,651 $1.66M 0.45% 0 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,787 shares; 2025Q2: 20,455 shares; 2025Q3: 19,455 shares; 2025Q4: 13,101 shares; 2026Q1: 39,511 shares; 2026Q2: 37,707 shares 37,707 $1.66M 0.45% -1,804 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,386 shares 8,386 $1.64M 0.45% new Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,259 shares; 2026Q1: not reported; 2026Q2: 31,802 shares 31,802 $1.62M 0.44% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,159 shares; 2025Q1: 17,367 shares; 2025Q2: 18,213 shares; 2025Q3: 18,204 shares; 2025Q4: 21,429 shares; 2026Q1: 22,075 shares; 2026Q2: 30,462 shares 30,462 $1.54M 0.42% +8,387 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,775 shares; 2026Q2: 99,230 shares 99,230 $1.54M 0.42% +25,455 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 29,866 shares; 2025Q1: 29,856 shares; 2025Q2: 28,448 shares; 2025Q3: 28,157 shares; 2025Q4: 28,076 shares; 2026Q1: 27,362 shares; 2026Q2: 26,652 shares 26,652 $1.54M 0.42% -710 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,071 shares; 2026Q2: 701,117 shares 701,117 $1.51M 0.41% +586,046 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 3,327 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: 3,250 shares; 2025Q4: 3,676 shares; 2026Q1: 3,902 shares; 2026Q2: 4,005 shares 4,005 $1.49M 0.41% +103 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 2,170 shares; 2025Q1: 1,387 shares; 2025Q2: 1,412 shares; 2025Q3: 1,454 shares; 2025Q4: 1,466 shares; 2026Q1: 1,451 shares; 2026Q2: 1,354 shares 1,354 $1.44M 0.39% -97 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,902 shares; 2025Q1: 35,410 shares; 2025Q2: 37,100 shares; 2025Q3: 37,692 shares; 2025Q4: 34,824 shares; 2026Q1: 36,175 shares; 2026Q2: 40,745 shares 40,745 $1.44M 0.39% +4,570 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,363 shares; 2026Q2: 76,933 shares 76,933 $1.41M 0.39% +19,570 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,066 shares 49,066 $1.41M 0.38% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,794 shares; 2025Q1: 14,573 shares; 2025Q2: 14,972 shares; 2025Q3: 16,829 shares; 2025Q4: 4,726 shares; 2026Q1: 5,618 shares; 2026Q2: 5,435 shares 5,435 $1.37M 0.37% -183 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,091 shares 33,091 $1.36M 0.37% new Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,152 shares 34,152 $1.34M 0.37% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,860 shares; 2025Q2: 1,982 shares; 2025Q3: 1,975 shares; 2025Q4: 1,982 shares; 2026Q1: 1,941 shares; 2026Q2: 1,831 shares 1,831 $1.32M 0.36% -110 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646 shares; 2025Q3: 4,019 shares; 2025Q4: 4,201 shares; 2026Q1: 4,286 shares; 2026Q2: 4,402 shares 4,402 $1.31M 0.36% +116 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 7,561 shares; 2026Q1: 7,526 shares; 2026Q2: 7,348 shares 7,348 $1.28M 0.35% -178 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 4,288 shares; 2025Q1: 4,322 shares; 2025Q2: 4,086 shares; 2025Q3: 4,111 shares; 2025Q4: 4,132 shares; 2026Q1: 4,301 shares; 2026Q2: 4,730 shares 4,730 $1.28M 0.35% +429 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 7,054 shares; 2025Q1: 4,290 shares; 2025Q2: 4,704 shares; 2025Q3: 4,710 shares; 2025Q4: 7,536 shares; 2026Q1: 7,938 shares; 2026Q2: 8,153 shares 8,153 $1.26M 0.34% +215 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: 22,513 shares; 2025Q1: 22,450 shares; 2025Q2: 22,833 shares; 2025Q3: 22,363 shares; 2025Q4: 23,844 shares; 2026Q1: 24,330 shares; 2026Q2: 24,051 shares 24,051 $1.25M 0.34% -279 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 4,982 shares; 2025Q1: 4,885 shares; 2025Q2: 4,927 shares; 2025Q3: 4,828 shares; 2025Q4: 5,114 shares; 2026Q1: 4,830 shares; 2026Q2: 7,632 shares 7,632 $1.24M 0.34% +2,802 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 68,613 shares 68,613 $1.22M 0.33% +49,813 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 2,621 shares; 2026Q2: 3,608 shares 3,608 $1.21M 0.33% +987 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,441 shares 109,441 $1.18M 0.32% new Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,169 shares; 2026Q1: 9,539 shares; 2026Q2: 12,278 shares 12,278 $1.09M 0.3% +2,739 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 10,436 shares; 2025Q1: 10,417 shares; 2025Q2: 10,687 shares; 2025Q3: 9,921 shares; 2025Q4: 10,263 shares; 2026Q1: 10,343 shares; 2026Q2: 11,382 shares 11,382 $1.04M 0.29% +1,039 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 2,505 shares; 2025Q1: 2,638 shares; 2025Q2: 2,809 shares; 2025Q3: 1,910 shares; 2025Q4: 2,009 shares; 2026Q1: 1,955 shares; 2026Q2: 1,973 shares 1,973 $1.01M 0.27% +18 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 14,985 shares; 2025Q2: 15,050 shares; 2025Q3: 15,222 shares; 2025Q4: 15,279 shares; 2026Q1: 15,201 shares; 2026Q2: 15,001 shares 15,001 $997K 0.27% -200 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 31,080 shares; 2025Q1: 34,190 shares; 2025Q2: 36,198 shares; 2025Q3: 36,899 shares; 2025Q4: 39,709 shares; 2026Q1: 37,342 shares; 2026Q2: 43,729 shares 43,729 $959K 0.26% +6,387 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares; 2025Q4: 11,252 shares; 2026Q1: 10,977 shares; 2026Q2: 22,688 shares 22,688 $946K 0.26% +11,711 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 49,195 shares; 2025Q1: 52,140 shares; 2025Q2: 55,280 shares; 2025Q3: 15,227 shares; 2025Q4: 15,974 shares; 2026Q1: 15,675 shares; 2026Q2: 15,837 shares 15,837 $913K 0.25% +162 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 4,413 shares; 2025Q2: 4,436 shares; 2025Q3: 4,076 shares; 2025Q4: 4,086 shares; 2026Q1: 4,122 shares; 2026Q2: 3,754 shares 3,754 $904K 0.25% -368 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 4,958 shares; 2025Q1: 6,187 shares; 2025Q2: 6,512 shares; 2025Q3: 6,474 shares; 2025Q4: 6,771 shares; 2026Q1: 7,009 shares; 2026Q2: 9,145 shares 9,145 $899K 0.25% +2,136 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,483 shares; 2025Q1: 9,135 shares; 2025Q2: 17,198 shares; 2025Q3: 16,525 shares; 2025Q4: 17,040 shares; 2026Q1: 16,759 shares; 2026Q2: 16,868 shares 16,868 $884K 0.24% +109 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 1,069 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,245 shares; 2025Q4: 1,354 shares; 2026Q1: 1,608 shares; 2026Q2: 1,710 shares 1,710 $878K 0.24% +102 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,286 shares; 2025Q1: 3,214 shares; 2025Q2: 3,599 shares; 2025Q3: 3,664 shares; 2025Q4: 5,847 shares; 2026Q1: 5,352 shares; 2026Q2: 6,224 shares 6,224 $843K 0.23% +872 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,645 shares; 2025Q1: 37,245 shares; 2025Q2: 9,383 shares; 2025Q3: 9,340 shares; 2025Q4: 9,710 shares; 2026Q1: 9,757 shares; 2026Q2: 9,829 shares 9,829 $819K 0.22% +72 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: 3,095 shares; 2025Q4: 4,423 shares; 2026Q1: 4,424 shares; 2026Q2: 4,570 shares 4,570 $806K 0.22% +146 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,561 shares; 2025Q4: 2,557 shares; 2026Q1: 2,613 shares; 2026Q2: 2,050 shares 2,050 $790K 0.22% -563 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662 $778K 0.21% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,233 shares; 2025Q1: 2,148 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,232 shares; 2026Q1: 2,111 shares; 2026Q2: 2,111 shares 2,111 $778K 0.21% 0 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 17,511 shares; 2025Q3: 16,686 shares; 2025Q4: 16,534 shares; 2026Q1: 17,430 shares; 2026Q2: 17,155 shares 17,155 $759K 0.21% -275 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,552 shares; 2025Q2: 2,871 shares; 2025Q3: 3,138 shares; 2025Q4: 7,098 shares; 2026Q1: 5,201 shares; 2026Q2: 5,919 shares 5,919 $721K 0.2% +718 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 760 shares; 2025Q1: 820 shares; 2025Q2: 816 shares; 2025Q3: 819 shares; 2025Q4: 883 shares; 2026Q1: 888 shares; 2026Q2: 968 shares 968 $713K 0.19% +80 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 1,962 shares; 2026Q2: 1,923 shares 1,923 $711K 0.19% -39 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 756 shares; 2025Q1: 778 shares; 2025Q2: 782 shares; 2025Q3: 789 shares; 2025Q4: 798 shares; 2026Q1: 846 shares; 2026Q2: 3,885 shares 3,885 $692K 0.19% +3,039 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,374 shares 1,374 $674K 0.18% -78 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,337 shares; 2025Q1: 32,083 shares; 2025Q2: 6,252 shares; 2025Q3: 6,048 shares; 2025Q4: 5,630 shares; 2026Q1: 9,409 shares; 2026Q2: 8,658 shares 8,658 $667K 0.18% -751 Timeline CLCG CROSSMARK ETF TRUST More: the full row for CROSSMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,725 shares; 2026Q1: 15,247 shares; 2026Q2: 22,844 shares 22,844 $661K 0.18% +7,597 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 580 shares; 2025Q2: 584 shares; 2025Q3: 576 shares; 2025Q4: 578 shares; 2026Q1: 586 shares; 2026Q2: 570 shares 570 $646K 0.18% -16 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,536 shares; 2025Q3: 8,822 shares; 2025Q4: 14,996 shares; 2026Q1: 15,660 shares; 2026Q2: 18,832 shares 18,832 $645K 0.18% +3,172 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,605 shares 4,605 $643K 0.18% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,131 shares; 2025Q4: not reported; 2026Q1: 5,798 shares; 2026Q2: 7,319 shares 7,319 $604K 0.17% +1,521 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $597K 0.16% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 19,426 shares; 2025Q1: 19,388 shares; 2025Q2: 19,445 shares; 2025Q3: 19,123 shares; 2025Q4: 1,836 shares; 2026Q1: 1,804 shares; 2026Q2: 1,880 shares 1,880 $597K 0.16% +76 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: not reported; 2026Q2: 23,748 shares 23,748 $595K 0.16% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,484 shares; 2025Q1: 8,506 shares; 2025Q2: 11,966 shares; 2025Q3: 11,994 shares; 2025Q4: 14,723 shares; 2026Q1: 14,230 shares; 2026Q2: 14,191 shares 14,191 $583K 0.16% -39 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 2,316 shares; 2025Q2: 2,178 shares; 2025Q3: 2,277 shares; 2025Q4: 2,898 shares; 2026Q1: 3,927 shares; 2026Q2: 3,972 shares 3,972 $582K 0.16% +45 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,456 shares; 2025Q3: 26,190 shares; 2025Q4: 28,496 shares; 2026Q1: 28,686 shares; 2026Q2: 6,137 shares 6,137 $573K 0.16% -22,549 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 2,504 shares; 2025Q1: 2,506 shares; 2025Q2: 2,308 shares; 2025Q3: 2,310 shares; 2025Q4: 2,553 shares; 2026Q1: 2,367 shares; 2026Q2: 2,377 shares 2,377 $567K 0.15% +10 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 2,692 shares; 2025Q2: 10,682 shares; 2025Q3: 1,400 shares; 2025Q4: 1,542 shares; 2026Q1: 2,401 shares; 2026Q2: 2,587 shares 2,587 $565K 0.15% +186 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares; 2026Q2: 277 shares 277 $549K 0.15% -66 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,332 shares; 2025Q1: 1,350 shares; 2025Q2: 1,466 shares; 2025Q3: 1,437 shares; 2025Q4: 1,438 shares; 2026Q1: 1,918 shares; 2026Q2: 2,448 shares 2,448 $548K 0.15% +530 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 796 shares; 2025Q2: 792 shares; 2025Q3: 712 shares; 2025Q4: 739 shares; 2026Q1: 715 shares; 2026Q2: 717 shares 717 $542K 0.15% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 5,091 shares; 2025Q2: 5,117 shares; 2025Q3: 5,083 shares; 2025Q4: 5,285 shares; 2026Q1: 5,247 shares; 2026Q2: 5,928 shares 5,928 $538K 0.15% +681 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,527 shares; 2026Q1: not reported; 2026Q2: 925 shares 925 $537K 0.15% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 4,767 shares; 2025Q2: 5,074 shares; 2025Q3: 5,340 shares; 2025Q4: 5,576 shares; 2026Q1: 4,010 shares; 2026Q2: 4,073 shares 4,073 $523K 0.14% +63 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,117 shares; 2025Q1: 3,019 shares; 2025Q2: 3,097 shares; 2025Q3: 3,122 shares; 2025Q4: 3,313 shares; 2026Q1: 3,306 shares; 2026Q2: 3,335 shares 3,335 $523K 0.14% +29 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,757 shares; 2025Q1: 9,136 shares; 2025Q2: 9,521 shares; 2025Q3: 9,657 shares; 2025Q4: 8,768 shares; 2026Q1: 9,204 shares; 2026Q2: 9,125 shares 9,125 $520K 0.14% -79 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 4,649 shares; 2025Q1: 4,980 shares; 2025Q2: 740 shares; 2025Q3: 733 shares; 2025Q4: 896 shares; 2026Q1: 836 shares; 2026Q2: 904 shares 904 $509K 0.14% +68 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988 shares 1,988 $508K 0.14% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,757 shares; 2026Q1: 7,692 shares; 2026Q2: 8,396 shares 8,396 $505K 0.14% +704 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,780 shares; 2025Q4: 62,401 shares; 2026Q1: 61,174 shares; 2026Q2: 56,353 shares 56,353 $482K 0.13% -4,821 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,171 shares; 2025Q1: 9,285 shares; 2025Q2: 8,881 shares; 2025Q3: 8,589 shares; 2025Q4: 8,340 shares; 2026Q1: 8,022 shares; 2026Q2: 7,120 shares 7,120 $482K 0.13% -902 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,642 shares; 2025Q1: 4,998 shares; 2025Q2: 5,502 shares; 2025Q3: 5,422 shares; 2025Q4: 4,889 shares; 2026Q1: 4,849 shares; 2026Q2: 4,271 shares 4,271 $463K 0.13% -578 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 5,267 shares; 2025Q1: 5,345 shares; 2025Q2: 5,212 shares; 2025Q3: 4,911 shares; 2025Q4: 4,912 shares; 2026Q1: 4,876 shares; 2026Q2: 4,625 shares 4,625 $447K 0.12% -251 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,585 shares; 2025Q1: 1,674 shares; 2025Q2: 1,938 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 2,369 shares; 2026Q2: 2,788 shares 2,788 $446K 0.12% +419 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares; 2026Q1: 4,526 shares; 2026Q2: 4,353 shares 4,353 $445K 0.12% -173 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,865 shares; 2025Q1: 10,561 shares; 2025Q2: 10,691 shares; 2025Q3: 10,639 shares; 2025Q4: 11,366 shares; 2026Q1: 11,491 shares; 2026Q2: 12,703 shares 12,703 $439K 0.12% +1,212 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,051 shares 4,051 $439K 0.12% new Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,843 shares; 2026Q2: 22,110 shares 22,110 $437K 0.12% -733 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 6,137 shares; 2025Q1: 6,238 shares; 2025Q2: 6,169 shares; 2025Q3: 6,169 shares; 2025Q4: 6,146 shares; 2026Q1: 5,888 shares; 2026Q2: 5,565 shares 5,565 $429K 0.12% -323 Timeline NAVN NAVAN INC More: the full row for NAVAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,490 shares 18,490 $423K 0.12% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237 $422K 0.12% new Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,026 shares; 2026Q1: 13,988 shares; 2026Q2: 1,109 shares 1,109 $421K 0.12% -12,879 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,022 shares; 2025Q2: 2,075 shares; 2025Q3: 2,041 shares; 2025Q4: 1,719 shares; 2026Q1: 1,739 shares; 2026Q2: 1,581 shares 1,581 $417K 0.11% -158 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138 $407K 0.11% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 9,286 shares; 2025Q2: 9,244 shares; 2025Q3: 8,955 shares; 2025Q4: 9,376 shares; 2026Q1: 9,391 shares; 2026Q2: 9,611 shares 9,611 $406K 0.11% +220 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 3,236 shares 3,236 $402K 0.11% +2,427 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974 $399K 0.11% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares; 2026Q1: 3,527 shares; 2026Q2: 4,790 shares 4,790 $393K 0.11% +1,263 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 30,136 shares; 2025Q1: 30,223 shares; 2025Q2: 31,008 shares; 2025Q3: 31,798 shares; 2025Q4: 32,768 shares; 2026Q1: 32,358 shares; 2026Q2: 37,287 shares 37,287 $391K 0.11% +4,929 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,088 shares; 2025Q4: 25,979 shares; 2026Q1: 30,746 shares; 2026Q2: 28,452 shares 28,452 $385K 0.11% -2,294 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,212 shares; 2025Q4: 92,180 shares; 2026Q1: 12,680 shares; 2026Q2: 11,697 shares 11,697 $381K 0.1% -983 Timeline BFRZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,222 shares; 2026Q2: 14,022 shares 14,022 $379K 0.1% -2,200 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,037 shares; 2026Q2: 10,785 shares 10,785 $365K 0.1% -252 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,014 shares; 2025Q2: 1,145 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,252 shares; 2026Q2: 1,841 shares 1,841 $358K 0.1% +589 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 16,860 shares; 2025Q2: 19,742 shares; 2025Q3: 16,296 shares; 2025Q4: 15,762 shares; 2026Q1: 16,021 shares; 2026Q2: 15,087 shares 15,087 $355K 0.1% -934 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,550 shares; 2025Q1: 32,195 shares; 2025Q2: 185,141 shares; 2025Q3: 33,712 shares; 2025Q4: 29,442 shares; 2026Q1: 28,390 shares; 2026Q2: 26,474 shares 26,474 $348K 0.1% -1,916 Timeline CLCV CROSSMARK ETF TRUST More: the full row for CROSSMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608 $347K 0.09% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,317 shares; 2025Q1: 17,673 shares; 2025Q2: 16,944 shares; 2025Q3: 17,312 shares; 2025Q4: 13,038 shares; 2026Q1: 13,237 shares; 2026Q2: 13,678 shares 13,678 $329K 0.09% +441 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,848 shares; 2025Q3: 3,512 shares; 2025Q4: 3,730 shares; 2026Q1: 3,668 shares; 2026Q2: 3,567 shares 3,567 $324K 0.09% -101 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,068 shares; 2025Q3: 17,091 shares; 2025Q4: 21,973 shares; 2026Q1: 22,064 shares; 2026Q2: 9,461 shares 9,461 $320K 0.09% -12,603 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,532 shares; 2025Q1: 8,063 shares; 2025Q2: 8,584 shares; 2025Q3: 8,312 shares; 2025Q4: 9,792 shares; 2026Q1: 10,050 shares; 2026Q2: 12,832 shares 12,832 $315K 0.09% +2,782 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,495 shares; 2025Q1: 25,119 shares; 2025Q2: 11,950 shares; 2025Q3: 9,660 shares; 2025Q4: not reported; 2026Q1: 12,839 shares; 2026Q2: 11,879 shares 11,879 $310K 0.08% -960 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,742 shares; 2025Q2: 1,818 shares; 2025Q3: 1,955 shares; 2025Q4: 2,064 shares; 2026Q1: 2,056 shares; 2026Q2: 2,489 shares 2,489 $310K 0.08% +433 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,331 shares; 2025Q1: 26,840 shares; 2025Q2: 37,000 shares; 2025Q3: 29,247 shares; 2025Q4: 27,492 shares; 2026Q1: 31,473 shares; 2026Q2: 31,020 shares 31,020 $310K 0.08% -453 Timeline JULU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,393 shares; 2025Q4: 13,713 shares; 2026Q1: 10,795 shares; 2026Q2: 9,595 shares 9,595 $308K 0.08% -1,200 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: 2,573 shares; 2025Q2: 3,373 shares; 2025Q3: 3,489 shares; 2025Q4: 3,620 shares; 2026Q1: 3,596 shares; 2026Q2: 4,035 shares 4,035 $308K 0.08% +439 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,088 shares 7,088 $305K 0.08% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,785 shares; 2025Q3: 3,835 shares; 2025Q4: 3,863 shares; 2026Q1: 3,933 shares; 2026Q2: 4,092 shares 4,092 $292K 0.08% +159 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,483 shares; 2025Q4: 3,484 shares; 2026Q1: 3,788 shares; 2026Q2: 3,809 shares 3,809 $290K 0.08% +21 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 5,345 shares; 2026Q1: 2,327 shares; 2026Q2: 3,628 shares 3,628 $288K 0.08% +1,301 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 10,626 shares; 2025Q1: 15,951 shares; 2025Q2: 13,582 shares; 2025Q3: 13,248 shares; 2025Q4: 14,883 shares; 2026Q1: 14,680 shares; 2026Q2: 2,243 shares 2,243 $283K 0.08% -12,437 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,288 shares; 2025Q3: 2,825 shares; 2025Q4: 3,308 shares; 2026Q1: 3,611 shares; 2026Q2: 3,689 shares 3,689 $266K 0.07% +78 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,707 shares; 2025Q1: 1,835 shares; 2025Q2: 1,844 shares; 2025Q3: 1,850 shares; 2025Q4: 1,825 shares; 2026Q1: 1,564 shares; 2026Q2: 1,601 shares 1,601 $263K 0.07% +37 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,951 shares; 2025Q1: 26,339 shares; 2025Q2: 30,893 shares; 2025Q3: 26,297 shares; 2025Q4: 28,083 shares; 2026Q1: 30,845 shares; 2026Q2: 31,026 shares 31,026 $245K 0.07% +181 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 673 shares; 2025Q3: 666 shares; 2025Q4: 688 shares; 2026Q1: 935 shares; 2026Q2: 1,181 shares 1,181 $242K 0.07% +246 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,927 shares; 2025Q1: 8,118 shares; 2025Q2: 9,250 shares; 2025Q3: 9,736 shares; 2025Q4: 9,441 shares; 2026Q1: 10,704 shares; 2026Q2: 13,198 shares 13,198 $240K 0.07% +2,494 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,994 shares; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606 $237K 0.06% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458 $229K 0.06% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,241 shares 4,241 $224K 0.06% new Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,352 shares 9,352 $210K 0.06% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,450 shares; 2025Q1: 1,479 shares; 2025Q2: 1,542 shares; 2025Q3: 1,513 shares; 2025Q4: not reported; 2026Q1: 503 shares; 2026Q2: 503 shares 503 $209K 0.06% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729 $209K 0.06% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 9,114 shares; 2025Q1: 10,447 shares; 2025Q2: 10,796 shares; 2025Q3: 11,116 shares; 2025Q4: 11,273 shares; 2026Q1: 11,843 shares; 2026Q2: 734 shares 734 $208K 0.06% -11,109 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares 1,774 $201K 0.05% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 11,700 shares; 2025Q2: 14,749 shares; 2025Q3: 13,349 shares; 2025Q4: 12,878 shares; 2026Q1: 19,556 shares; 2026Q2: 20,660 shares 20,660 $183K 0.05% +1,104 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,930 shares; 2025Q1: 27,593 shares; 2025Q2: 34,078 shares; 2025Q3: 109,326 shares; 2025Q4: 28,459 shares; 2026Q1: 30,441 shares; 2026Q2: 31,755 shares 31,755 $168K 0.05% +1,314 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,712 shares 18,712 $155K 0.04% new Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,534 shares; 2025Q1: 140,464 shares; 2025Q2: 156,744 shares; 2025Q3: 161,773 shares; 2025Q4: 175,996 shares; 2026Q1: 193,925 shares; 2026Q2: 24,192 shares 24,192 $119K 0.03% -169,733 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,095 shares; 2026Q1: 433,256 shares; 2026Q2: 12,868 shares 12,868 $54.2K 0.01% -420,388 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $19.2K 0.01% 0 Timeline