TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 339,028 shares; 2025Q1: 334,169 shares; 2025Q2: 261,220 shares; 2025Q3: 248,390 shares; 2025Q4: 268,747 shares; 2026Q1: 483,683 shares; 2026Q2: 434,161 shares 434,161 $22M 14.78% -49,522 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,374 shares; 2025Q1: 113,589 shares; 2025Q2: 65,736 shares; 2025Q3: 66,266 shares; 2025Q4: 72,768 shares; 2026Q1: 117,291 shares; 2026Q2: 181,302 shares 181,302 $18.3M 12.27% +64,011 Timeline BIL 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 loaded; 2024Q4: 82,392 shares; 2025Q1: 131,047 shares; 2025Q2: 149,493 shares; 2025Q3: 143,643 shares; 2025Q4: 142,841 shares; 2026Q1: 188,322 shares; 2026Q2: 174,626 shares 174,626 $16M 10.76% -13,696 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,132 shares 28,132 $5.99M 4.02% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,415 shares; 2025Q1: 23,643 shares; 2025Q2: 32,857 shares; 2025Q3: 33,035 shares; 2025Q4: 46,514 shares; 2026Q1: 32,716 shares; 2026Q2: 159,275 shares 159,275 $4.37M 2.94% +126,559 Timeline PTEU PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,909 shares; 2025Q2: 110,401 shares; 2025Q3: 109,499 shares; 2025Q4: 113,333 shares; 2026Q1: 117,010 shares; 2026Q2: 117,385 shares 117,385 $3.91M 2.63% +375 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,574 shares; 2025Q1: 91,604 shares; 2025Q2: 87,929 shares; 2025Q3: 62,336 shares; 2025Q4: 64,237 shares; 2026Q1: 63,256 shares; 2026Q2: 61,550 shares 61,550 $3.48M 2.34% -1,706 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares; 2026Q2: 12,297 shares 12,297 $2.72M 1.83% +3,141 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: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,545 shares; 2025Q2: 3,612 shares; 2025Q3: 2,909 shares; 2025Q4: 3,014 shares; 2026Q1: 3,250 shares; 2026Q2: 3,181 shares 3,181 $2.38M 1.6% -69 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: not loaded; 2024Q4: 5,808 shares; 2025Q1: 5,118 shares; 2025Q2: 5,759 shares; 2025Q3: 6,032 shares; 2025Q4: 6,241 shares; 2026Q1: 6,229 shares; 2026Q2: 5,906 shares 5,906 $2.18M 1.46% -323 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,690 shares; 2026Q2: 34,036 shares 34,036 $2.12M 1.42% +346 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,224 shares 7,224 $1.82M 1.22% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,080 shares; 2025Q1: 47,179 shares; 2025Q2: 48,393 shares; 2025Q3: 65,426 shares; 2025Q4: 64,807 shares; 2026Q1: 30,497 shares; 2026Q2: 20,833 shares 20,833 $1.57M 1.06% -9,664 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,793 shares; 2025Q3: 39,720 shares; 2025Q4: 39,927 shares; 2026Q1: 22,423 shares; 2026Q2: 21,393 shares 21,393 $1.46M 0.98% -1,030 Timeline VWO 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 loaded; 2024Q4: not reported; 2025Q1: 16,637 shares; 2025Q2: 17,330 shares; 2025Q3: 17,933 shares; 2025Q4: 19,512 shares; 2026Q1: 21,865 shares; 2026Q2: 22,556 shares 22,556 $1.35M 0.91% +691 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,877 shares; 2025Q1: 6,984 shares; 2025Q2: 14,885 shares; 2025Q3: 15,163 shares; 2025Q4: 15,146 shares; 2026Q1: 8,901 shares; 2026Q2: 11,388 shares 11,388 $1.16M 0.78% +2,487 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,613 shares; 2025Q1: 4,527 shares; 2025Q2: 4,683 shares; 2025Q3: 4,579 shares; 2025Q4: 4,783 shares; 2026Q1: 4,918 shares; 2026Q2: 4,752 shares 4,752 $1.12M 0.76% -166 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 loaded; 2024Q4: 1,637 shares; 2025Q1: 1,671 shares; 2025Q2: 3,190 shares; 2025Q3: 3,401 shares; 2025Q4: 3,492 shares; 2026Q1: 4,792 shares; 2026Q2: 3,255 shares 3,255 $1.11M 0.75% -1,537 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,015 shares; 2025Q2: 1,063 shares; 2025Q3: 1,482 shares; 2025Q4: 1,445 shares; 2026Q1: 1,478 shares; 2026Q2: 1,452 shares 1,452 $1.08M 0.73% -26 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,716 shares; 2025Q3: 40,799 shares; 2025Q4: 41,523 shares; 2026Q1: not reported; 2026Q2: 54,462 shares 54,462 $1.01M 0.68% new 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: not loaded; 2024Q4: 462 shares; 2025Q1: 469 shares; 2025Q2: 722 shares; 2025Q3: 721 shares; 2025Q4: 697 shares; 2026Q1: 839 shares; 2026Q2: 824 shares 824 $988K 0.66% -15 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,313 shares; 2026Q2: 7,106 shares 7,106 $977K 0.66% -207 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,179 shares; 2025Q3: 13,831 shares; 2025Q4: 14,202 shares; 2026Q1: not reported; 2026Q2: 17,688 shares 17,688 $951K 0.64% new Timeline VO 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 loaded; 2024Q4: 2,339 shares; 2025Q1: 2,519 shares; 2025Q2: 2,556 shares; 2025Q3: 2,410 shares; 2025Q4: 2,484 shares; 2026Q1: 2,796 shares; 2026Q2: 11,670 shares 11,670 $940K 0.63% +8,874 Timeline VB 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 loaded; 2024Q4: 2,950 shares; 2025Q1: 3,196 shares; 2025Q2: 3,216 shares; 2025Q3: 2,720 shares; 2025Q4: 2,817 shares; 2026Q1: 2,980 shares; 2026Q2: 2,944 shares 2,944 $892K 0.6% -36 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 1,681 shares 1,681 $890K 0.6% +595 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,549 shares; 2025Q1: 127,137 shares; 2025Q2: 52,850 shares; 2025Q3: 57,708 shares; 2025Q4: 61,257 shares; 2026Q1: 60,758 shares; 2026Q2: 54,647 shares 54,647 $868K 0.58% -6,111 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,223 shares; 2025Q1: 14,221 shares; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 8,328 shares; 2026Q1: 8,395 shares; 2026Q2: 8,615 shares 8,615 $831K 0.56% +220 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 loaded; 2024Q4: 1,535 shares; 2025Q1: 1,273 shares; 2025Q2: 1,769 shares; 2025Q3: 2,083 shares; 2025Q4: 2,634 shares; 2026Q1: 3,764 shares; 2026Q2: 3,786 shares 3,786 $827K 0.56% +22 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 loaded; 2024Q4: not reported; 2025Q1: 11,851 shares; 2025Q2: 12,283 shares; 2025Q3: 11,145 shares; 2025Q4: 11,585 shares; 2026Q1: 12,380 shares; 2026Q2: 12,370 shares 12,370 $822K 0.55% -10 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: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,193 shares; 2025Q2: 1,098 shares; 2025Q3: 1,099 shares; 2025Q4: 1,180 shares; 2026Q1: 1,107 shares; 2026Q2: 1,110 shares 1,110 $817K 0.55% +3 Timeline GNR 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: not loaded; 2024Q4: 9,196 shares; 2025Q1: 10,019 shares; 2025Q2: 10,330 shares; 2025Q3: 10,309 shares; 2025Q4: 10,998 shares; 2026Q1: 11,993 shares; 2026Q2: 12,012 shares 12,012 $809K 0.54% +19 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: not loaded; 2024Q4: 2,842 shares; 2025Q1: 2,728 shares; 2025Q2: 2,391 shares; 2025Q3: 2,362 shares; 2025Q4: 2,174 shares; 2026Q1: 2,228 shares; 2026Q2: 2,803 shares 2,803 $793K 0.53% +575 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,147 shares 6,147 $790K 0.53% new 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: not loaded; 2024Q4: 15,906 shares; 2025Q1: 15,810 shares; 2025Q2: 17,371 shares; 2025Q3: 16,820 shares; 2025Q4: 18,793 shares; 2026Q1: 18,762 shares; 2026Q2: 18,165 shares 18,165 $769K 0.52% -597 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,841 shares; 2025Q1: 1,740 shares; 2025Q2: 2,351 shares; 2025Q3: 1,922 shares; 2025Q4: 1,951 shares; 2026Q1: 1,943 shares; 2026Q2: 2,930 shares 2,930 $756K 0.51% +987 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,189 shares; 2025Q1: 2,031 shares; 2025Q2: 1,416 shares; 2025Q3: 1,394 shares; 2025Q4: 1,321 shares; 2026Q1: 1,345 shares; 2026Q2: 2,247 shares 2,247 $735K 0.49% +902 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,333 shares; 2025Q1: 30,278 shares; 2025Q2: 28,571 shares; 2025Q3: 29,009 shares; 2025Q4: 29,969 shares; 2026Q1: 28,604 shares; 2026Q2: 24,307 shares 24,307 $733K 0.49% -4,297 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431 $732K 0.49% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,974 shares 11,974 $723K 0.49% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,158 shares; 2025Q1: 5,691 shares; 2025Q2: not reported; 2025Q3: 5,794 shares; 2025Q4: 6,104 shares; 2026Q1: 6,331 shares; 2026Q2: 6,460 shares 6,460 $707K 0.48% +129 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 3,147 shares; 2025Q4: 2,999 shares; 2026Q1: 2,870 shares; 2026Q2: 2,765 shares 2,765 $702K 0.47% -105 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: not reported; 2025Q3: 7,346 shares; 2025Q4: 7,720 shares; 2026Q1: 7,993 shares; 2026Q2: 8,064 shares 8,064 $697K 0.47% +71 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: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,016 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,466 shares; 2026Q1: 1,250 shares; 2026Q2: 1,367 shares 1,367 $696K 0.47% +117 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,508 shares; 2025Q1: 1,562 shares; 2025Q2: 2,031 shares; 2025Q3: 2,337 shares; 2025Q4: 2,361 shares; 2026Q1: 2,108 shares; 2026Q2: 3,911 shares 3,911 $687K 0.46% +1,803 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,300 shares; 2025Q1: 15,152 shares; 2025Q2: 13,550 shares; 2025Q3: 14,519 shares; 2025Q4: 15,992 shares; 2026Q1: 22,320 shares; 2026Q2: 20,579 shares 20,579 $685K 0.46% -1,741 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,826 shares; 2025Q3: 19,343 shares; 2025Q4: 19,457 shares; 2026Q1: 9,202 shares; 2026Q2: 9,048 shares 9,048 $680K 0.46% -154 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 979 shares; 2025Q2: 1,412 shares; 2025Q3: 1,660 shares; 2025Q4: 1,703 shares; 2026Q1: 2,105 shares; 2026Q2: 2,060 shares 2,060 $679K 0.46% -45 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472 $675K 0.45% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 910 shares; 2025Q4: 728 shares; 2026Q1: 681 shares; 2026Q2: 485 shares 485 $670K 0.45% -196 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 2,088 shares; 2025Q2: 2,778 shares; 2025Q3: 2,771 shares; 2025Q4: 2,670 shares; 2026Q1: 2,854 shares; 2026Q2: 2,730 shares 2,730 $652K 0.44% -124 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: not loaded; 2024Q4: 4,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,663 shares; 2026Q1: 1,623 shares; 2026Q2: 1,816 shares 1,816 $649K 0.44% +193 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 537 shares; 2025Q1: 505 shares; 2025Q2: 713 shares; 2025Q3: 720 shares; 2025Q4: 976 shares; 2026Q1: 973 shares; 2026Q2: 1,427 shares 1,427 $646K 0.43% +454 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,156 shares; 2026Q1: 8,548 shares; 2026Q2: 8,302 shares 8,302 $646K 0.43% -246 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,348 shares; 2025Q2: 2,678 shares; 2025Q3: 2,656 shares; 2025Q4: 2,768 shares; 2026Q1: 2,791 shares; 2026Q2: 2,711 shares 2,711 $645K 0.43% -80 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,364 shares; 2025Q1: 12,036 shares; 2025Q2: 12,001 shares; 2025Q3: 11,860 shares; 2025Q4: 9,532 shares; 2026Q1: 9,824 shares; 2026Q2: 11,271 shares 11,271 $626K 0.42% +1,447 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,097 shares; 2025Q1: 759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378 $621K 0.42% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,819 shares 1,819 $621K 0.42% -52 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,168 shares; 2025Q1: 8,482 shares; 2025Q2: 5,237 shares; 2025Q3: 5,130 shares; 2025Q4: 5,348 shares; 2026Q1: 11,621 shares; 2026Q2: 11,729 shares 11,729 $608K 0.41% +108 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 5,055 shares; 2025Q2: 5,091 shares; 2025Q3: 5,028 shares; 2025Q4: 5,057 shares; 2026Q1: 5,257 shares; 2026Q2: 5,090 shares 5,090 $597K 0.4% -167 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,575 shares 6,575 $597K 0.4% new 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 loaded; 2024Q4: 17,613 shares; 2025Q1: 13,683 shares; 2025Q2: 13,782 shares; 2025Q3: 13,626 shares; 2025Q4: 13,195 shares; 2026Q1: 12,752 shares; 2026Q2: 11,338 shares 11,338 $594K 0.4% -1,414 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,844 shares; 2025Q3: 35,514 shares; 2025Q4: 33,988 shares; 2026Q1: 43,626 shares; 2026Q2: 44,481 shares 44,481 $594K 0.4% +855 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,569 shares; 2025Q1: 11,654 shares; 2025Q2: 15,863 shares; 2025Q3: 15,876 shares; 2025Q4: 15,698 shares; 2026Q1: 12,116 shares; 2026Q2: 10,600 shares 10,600 $588K 0.4% -1,516 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: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,046 shares; 2025Q2: 1,854 shares; 2025Q3: 1,834 shares; 2025Q4: 2,980 shares; 2026Q1: 3,705 shares; 2026Q2: 3,572 shares 3,572 $578K 0.39% -133 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,921 shares; 2025Q1: 159,529 shares; 2025Q2: 106,324 shares; 2025Q3: 106,195 shares; 2025Q4: 108,290 shares; 2026Q1: 76,711 shares; 2026Q2: 10,436 shares 10,436 $577K 0.39% -66,275 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,824 shares; 2025Q4: 2,820 shares; 2026Q1: 1,780 shares; 2026Q2: 1,990 shares 1,990 $570K 0.38% +210 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 1,842 shares; 2026Q2: 1,808 shares 1,808 $566K 0.38% -34 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,862 shares; 2025Q1: 6,000 shares; 2025Q2: 7,517 shares; 2025Q3: 6,027 shares; 2025Q4: 12,027 shares; 2026Q1: 12,027 shares; 2026Q2: 12,000 shares 12,000 $544K 0.37% -27 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,548 shares; 2025Q1: 4,172 shares; 2025Q2: 4,218 shares; 2025Q3: 4,125 shares; 2025Q4: 4,020 shares; 2026Q1: 4,099 shares; 2026Q2: 3,967 shares 3,967 $543K 0.36% -132 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 2,095 shares; 2025Q4: 2,048 shares; 2026Q1: 1,760 shares; 2026Q2: 1,710 shares 1,710 $540K 0.36% -50 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,400 shares; 2025Q3: 2,862 shares; 2025Q4: 2,922 shares; 2026Q1: 2,707 shares; 2026Q2: 2,170 shares 2,170 $527K 0.35% -537 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,974 shares; 2025Q1: 3,036 shares; 2025Q2: 4,115 shares; 2025Q3: 4,057 shares; 2025Q4: 4,136 shares; 2026Q1: 6,129 shares; 2026Q2: 4,413 shares 4,413 $521K 0.35% -1,716 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 3,110 shares 3,110 $516K 0.35% +573 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: not loaded; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 7,448 shares; 2025Q3: 7,171 shares; 2025Q4: 7,475 shares; 2026Q1: 7,736 shares; 2026Q2: 7,032 shares 7,032 $506K 0.34% -704 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,749 shares; 2025Q2: 5,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,940 shares 15,940 $504K 0.34% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $493K 0.33% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,236 shares 6,236 $473K 0.32% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,929 shares; 2025Q1: 1,685 shares; 2025Q2: 2,315 shares; 2025Q3: 2,138 shares; 2025Q4: 3,126 shares; 2026Q1: 4,567 shares; 2026Q2: 3,522 shares 3,522 $472K 0.32% -1,045 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,778 shares 3,778 $470K 0.32% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,136 shares 17,136 $469K 0.32% new 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: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,901 shares; 2025Q2: 3,401 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,617 shares; 2026Q2: 1,619 shares 1,619 $468K 0.31% +2 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: not loaded; 2024Q4: not reported; 2025Q1: 2,432 shares; 2025Q2: 3,864 shares; 2025Q3: 3,774 shares; 2025Q4: 3,677 shares; 2026Q1: 3,780 shares; 2026Q2: 3,660 shares 3,660 $462K 0.31% -120 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,814 shares; 2025Q2: 3,971 shares; 2025Q3: 3,537 shares; 2025Q4: 3,782 shares; 2026Q1: 3,809 shares; 2026Q2: 3,342 shares 3,342 $457K 0.31% -467 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 loaded; 2024Q4: 3,233 shares; 2025Q1: 3,257 shares; 2025Q2: 2,198 shares; 2025Q3: 2,145 shares; 2025Q4: 2,274 shares; 2026Q1: 3,505 shares; 2026Q2: 3,390 shares 3,390 $440K 0.3% -115 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 loaded; 2024Q4: 15,951 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 5,880 shares; 2026Q2: 5,995 shares 5,995 $427K 0.29% +115 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,223 shares; 2025Q3: 6,580 shares; 2025Q4: 6,345 shares; 2026Q1: 6,552 shares; 2026Q2: 6,552 shares 6,552 $425K 0.29% 0 Timeline SCHA 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 loaded; 2024Q4: 11,724 shares; 2025Q1: 11,724 shares; 2025Q2: 11,724 shares; 2025Q3: 11,724 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares; 2026Q2: 11,724 shares 11,724 $424K 0.28% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860 $415K 0.28% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,544 shares; 2025Q1: 6,468 shares; 2025Q2: 8,993 shares; 2025Q3: 10,852 shares; 2025Q4: 13,127 shares; 2026Q1: 14,492 shares; 2026Q2: 14,646 shares 14,646 $413K 0.28% +154 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,340 shares; 2025Q1: 102,673 shares; 2025Q2: 106,430 shares; 2025Q3: 108,656 shares; 2025Q4: 111,352 shares; 2026Q1: 13,224 shares; 2026Q2: 9,694 shares 9,694 $406K 0.27% -3,530 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares 2,597 $396K 0.27% 0 Timeline SCHD 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 loaded; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares; 2025Q4: 12,114 shares; 2026Q1: 12,139 shares; 2026Q2: 12,139 shares 12,139 $385K 0.26% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348 $371K 0.25% 0 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: not loaded; 2024Q4: 5,084 shares; 2025Q1: 5,313 shares; 2025Q2: 6,122 shares; 2025Q3: 1,918 shares; 2025Q4: 2,100 shares; 2026Q1: 1,448 shares; 2026Q2: 1,540 shares 1,540 $367K 0.25% +92 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,367 shares; 2025Q4: 10,219 shares; 2026Q1: 9,970 shares; 2026Q2: 9,892 shares 9,892 $363K 0.24% -78 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,877 shares; 2025Q1: 672 shares; 2025Q2: 945 shares; 2025Q3: 1,014 shares; 2025Q4: 895 shares; 2026Q1: 549 shares; 2026Q2: 496 shares 496 $354K 0.24% -53 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: not loaded; 2024Q4: not reported; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: 7,506 shares; 2026Q1: 7,761 shares; 2026Q2: 6,895 shares 6,895 $347K 0.23% -866 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,121 shares; 2025Q2: 2,028 shares; 2025Q3: 2,005 shares; 2025Q4: 1,869 shares; 2026Q1: 1,918 shares; 2026Q2: 1,548 shares 1,548 $324K 0.22% -370 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272 $314K 0.21% new Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,125 shares; 2025Q3: 106,225 shares; 2025Q4: 108,363 shares; 2026Q1: 59,226 shares; 2026Q2: 4,868 shares 4,868 $310K 0.21% -54,358 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,046 shares; 2025Q1: 2,547 shares; 2025Q2: 2,603 shares; 2025Q3: 2,561 shares; 2025Q4: 2,597 shares; 2026Q1: 2,645 shares; 2026Q2: 2,546 shares 2,546 $306K 0.21% -99 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares; 2025Q4: 2,309 shares; 2026Q1: 2,698 shares; 2026Q2: 1,902 shares 1,902 $302K 0.2% -796 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,381 shares; 2026Q1: 5,743 shares; 2026Q2: 5,685 shares 5,685 $294K 0.2% -58 Timeline LFEQ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 5,024 shares; 2026Q1: 4,898 shares; 2026Q2: 4,918 shares 4,918 $293K 0.2% +20 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares; 2026Q2: 802 shares 802 $269K 0.18% -1,786 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508 $266K 0.18% new Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,326 shares; 2025Q1: 9,326 shares; 2025Q2: 10,273 shares; 2025Q3: 10,273 shares; 2025Q4: 10,273 shares; 2026Q1: 10,273 shares; 2026Q2: 10,273 shares 10,273 $264K 0.18% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 712 shares; 2026Q1: 664 shares; 2026Q2: 666 shares 666 $248K 0.17% +2 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,773 shares; 2025Q3: 15,400 shares; 2025Q4: 15,675 shares; 2026Q1: 15,089 shares; 2026Q2: 2,879 shares 2,879 $246K 0.17% -12,210 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 loaded; 2024Q4: 3,567 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970 $244K 0.16% 0 Timeline JNK 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,457 shares 2,457 $237K 0.16% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,872 shares; 2025Q3: 11,724 shares; 2025Q4: 11,183 shares; 2026Q1: 11,958 shares; 2026Q2: 1,426 shares 1,426 $219K 0.15% -10,532 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,025 shares; 2026Q1: 6,177 shares; 2026Q2: 5,323 shares 5,323 $214K 0.14% -854 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067 $214K 0.14% new Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,393 shares 4,393 $212K 0.14% new Timeline KRE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,834 shares 2,834 $212K 0.14% new 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: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,223 shares; 2025Q2: 1,890 shares; 2025Q3: 1,986 shares; 2025Q4: 1,281 shares; 2026Q1: 1,227 shares; 2026Q2: 192 shares 192 $204K 0.14% -1,035 Timeline DUKX NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150 $204K 0.14% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,499 shares; 2025Q4: not reported; 2026Q1: 11,504 shares; 2026Q2: 11,422 shares 11,422 $136K 0.09% -82 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,072 shares 12,072 $77.1K 0.05% new Timeline CURV TORRID HLDGS INC More: the full row for TORRID HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,401 shares 23,401 $43.8K 0.03% new Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,400 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $21.4K 0.01% 0 Timeline