AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,464 shares; 2024Q4: 611,528 shares; 2025Q1: 663,055 shares; 2025Q2: 695,218 shares; 2025Q3: 785,082 shares; 2025Q4: 789,875 shares; 2026Q1: 818,896 shares; 2026Q2: 811,808 shares 811,808 $235M 7.14% -7,088 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: 706,265 shares; 2024Q4: 742,848 shares; 2025Q1: 743,665 shares; 2025Q2: 818,872 shares; 2025Q3: 894,125 shares; 2025Q4: 958,351 shares; 2026Q1: 976,409 shares; 2026Q2: 957,122 shares 957,122 $192M 5.82% -19,287 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: 254,849 shares; 2024Q4: 251,175 shares; 2025Q1: 266,955 shares; 2025Q2: 256,082 shares; 2025Q3: 258,633 shares; 2025Q4: 258,021 shares; 2026Q1: 258,931 shares; 2026Q2: 254,836 shares 254,836 $191M 5.8% -4,095 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,909 shares; 2024Q4: 1,045,415 shares; 2025Q1: 1,075,698 shares; 2025Q2: 1,082,937 shares; 2025Q3: 1,107,429 shares; 2025Q4: 1,112,935 shares; 2026Q1: 1,126,579 shares; 2026Q2: 1,147,615 shares 1,147,615 $158M 4.79% +21,036 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,828 shares; 2024Q4: 478,996 shares; 2025Q1: 542,196 shares; 2025Q2: 555,581 shares; 2025Q3: 577,104 shares; 2025Q4: 585,396 shares; 2026Q1: 596,353 shares; 2026Q2: 606,356 shares 606,356 $138M 4.18% +10,003 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: 220,425 shares; 2024Q4: 224,258 shares; 2025Q1: 237,203 shares; 2025Q2: 243,810 shares; 2025Q3: 266,106 shares; 2025Q4: 274,137 shares; 2026Q1: 292,289 shares; 2026Q2: 283,321 shares 283,321 $106M 3.21% -8,968 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: 351,152 shares; 2024Q4: 353,159 shares; 2025Q1: 359,482 shares; 2025Q2: 364,155 shares; 2025Q3: 369,816 shares; 2025Q4: 375,274 shares; 2026Q1: 356,434 shares; 2026Q2: 286,596 shares 286,596 $102M 3.11% -69,838 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: 293,343 shares; 2024Q4: 296,925 shares; 2025Q1: 312,173 shares; 2025Q2: 341,148 shares; 2025Q3: 369,936 shares; 2025Q4: 382,625 shares; 2026Q1: 381,671 shares; 2026Q2: 345,246 shares 345,246 $82.3M 2.5% -36,425 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,410 shares; 2024Q4: 860,000 shares; 2025Q1: 866,139 shares; 2025Q2: 896,900 shares; 2025Q3: 959,548 shares; 2025Q4: 980,397 shares; 2026Q1: 1,033,585 shares; 2026Q2: 1,038,642 shares 1,038,642 $79.1M 2.4% +5,057 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,307 shares; 2024Q4: 167,695 shares; 2025Q1: 189,946 shares; 2025Q2: 177,993 shares; 2025Q3: 178,120 shares; 2025Q4: 157,379 shares; 2026Q1: 153,920 shares; 2026Q2: 163,526 shares 163,526 $69.7M 2.12% +9,606 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 1,003,595 shares; 2025Q4: 1,142,927 shares; 2026Q1: 1,273,569 shares; 2026Q2: 1,349,050 shares 1,349,050 $63.2M 1.92% +75,481 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: 150,775 shares; 2024Q4: 164,864 shares; 2025Q1: 172,751 shares; 2025Q2: 201,249 shares; 2025Q3: 194,475 shares; 2025Q4: 204,121 shares; 2026Q1: 194,526 shares; 2026Q2: 161,921 shares 161,921 $61.2M 1.86% -32,605 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: 26,990 shares; 2024Q4: 28,276 shares; 2025Q1: 28,540 shares; 2025Q2: 29,138 shares; 2025Q3: 29,841 shares; 2025Q4: 92,194 shares; 2026Q1: 69,519 shares; 2026Q2: 74,919 shares 74,919 $54.2M 1.65% +5,400 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 448,775 shares; 2025Q4: 954,045 shares; 2026Q1: 1,629,526 shares; 2026Q2: 1,904,900 shares 1,904,900 $51.8M 1.57% +275,374 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 926,589 shares; 2025Q4: 935,638 shares; 2026Q1: 1,011,631 shares; 2026Q2: 1,063,263 shares 1,063,263 $51.3M 1.56% +51,632 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: 13,325 shares; 2024Q4: 14,318 shares; 2025Q1: 33,094 shares; 2025Q2: 52,387 shares; 2025Q3: 66,695 shares; 2025Q4: 67,441 shares; 2026Q1: 80,219 shares; 2026Q2: 81,829 shares 81,829 $46.1M 1.4% +1,610 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,869 shares; 2024Q4: 427,360 shares; 2025Q1: 518,203 shares; 2025Q2: 530,638 shares; 2025Q3: 287,896 shares; 2025Q4: 289,321 shares; 2026Q1: 300,957 shares; 2026Q2: 304,095 shares 304,095 $45.1M 1.37% +3,138 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: 52,940 shares; 2024Q4: 54,983 shares; 2025Q1: 58,612 shares; 2025Q2: 62,832 shares; 2025Q3: 60,715 shares; 2025Q4: 56,054 shares; 2026Q1: 59,899 shares; 2026Q2: 51,830 shares 51,830 $38.7M 1.18% -8,069 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: 27,965 shares; 2024Q4: 28,284 shares; 2025Q1: 30,691 shares; 2025Q2: 38,439 shares; 2025Q3: 31,460 shares; 2025Q4: 36,951 shares; 2026Q1: 31,292 shares; 2026Q2: 31,177 shares 31,177 $37.4M 1.14% -115 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 768,542 shares; 2026Q2: 872,840 shares 872,840 $35M 1.06% +104,298 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 54,520 shares; 2026Q1: 475,423 shares; 2026Q2: 1,256,006 shares 1,256,006 $33.7M 1.02% +780,583 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,008 shares; 2024Q4: 77,443 shares; 2025Q1: 85,335 shares; 2025Q2: 87,025 shares; 2025Q3: 90,377 shares; 2025Q4: 91,676 shares; 2026Q1: 93,673 shares; 2026Q2: 90,662 shares 90,662 $31.1M 0.94% -3,011 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: 42,523 shares; 2024Q4: 100,947 shares; 2025Q1: 116,394 shares; 2025Q2: 120,131 shares; 2025Q3: 127,974 shares; 2025Q4: 127,048 shares; 2026Q1: 120,952 shares; 2026Q2: 118,126 shares 118,126 $30M 0.91% -2,826 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: 23,546 shares; 2024Q4: 23,999 shares; 2025Q1: 24,285 shares; 2025Q2: 75,476 shares; 2025Q3: 78,071 shares; 2025Q4: 78,517 shares; 2026Q1: 89,906 shares; 2026Q2: 85,773 shares 85,773 $28.1M 0.85% -4,133 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,117 shares; 2024Q4: 26,498 shares; 2025Q1: 26,565 shares; 2025Q2: 28,913 shares; 2025Q3: 39,566 shares; 2025Q4: 41,907 shares; 2026Q1: 45,324 shares; 2026Q2: 59,369 shares 59,369 $25M 0.76% +14,045 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,307 shares; 2024Q4: 27,536 shares; 2025Q1: 33,965 shares; 2025Q2: 38,173 shares; 2025Q3: 42,311 shares; 2025Q4: 44,105 shares; 2026Q1: 47,774 shares; 2026Q2: 51,346 shares 51,346 $24.5M 0.74% +3,572 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: 55,277 shares; 2024Q4: 55,958 shares; 2025Q1: 71,286 shares; 2025Q2: 69,970 shares; 2025Q3: 77,242 shares; 2025Q4: 79,628 shares; 2026Q1: 77,797 shares; 2026Q2: 63,913 shares 63,913 $22.6M 0.69% -13,884 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: 1,568 shares; 2024Q4: 1,708 shares; 2025Q1: 4,566 shares; 2025Q2: 5,344 shares; 2025Q3: 5,612 shares; 2025Q4: 6,115 shares; 2026Q1: 6,121 shares; 2026Q2: 36,764 shares 36,764 $21.4M 0.65% +30,643 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: 1,892 shares; 2024Q4: 1,991 shares; 2025Q1: 2,547 shares; 2025Q2: 2,986 shares; 2025Q3: 4,122 shares; 2025Q4: 4,851 shares; 2026Q1: 14,235 shares; 2026Q2: 19,805 shares 19,805 $21.1M 0.64% +5,570 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,815 shares; 2024Q4: 218,031 shares; 2025Q1: 222,077 shares; 2025Q2: 225,667 shares; 2025Q3: 220,155 shares; 2025Q4: 218,922 shares; 2026Q1: 224,015 shares; 2026Q2: 219,644 shares 219,644 $21M 0.64% -4,371 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: 63,003 shares; 2024Q4: 62,673 shares; 2025Q1: 62,992 shares; 2025Q2: 63,849 shares; 2025Q3: 68,283 shares; 2025Q4: 58,438 shares; 2026Q1: 60,216 shares; 2026Q2: 59,575 shares 59,575 $21M 0.64% -641 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,353 shares; 2024Q4: 105,116 shares; 2025Q1: 41,314 shares; 2025Q2: 130,390 shares; 2025Q3: 39,699 shares; 2025Q4: 122,334 shares; 2026Q1: 98,259 shares; 2026Q2: 79,986 shares 79,986 $20.8M 0.63% -18,273 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,731 shares; 2024Q4: 11,497 shares; 2025Q1: 61,039 shares; 2025Q2: 81,447 shares; 2025Q3: 97,019 shares; 2025Q4: 96,012 shares; 2026Q1: 98,065 shares; 2026Q2: 96,182 shares 96,182 $20.8M 0.63% -1,883 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: 252,841 shares; 2024Q4: 253,632 shares; 2025Q1: 255,428 shares; 2025Q2: 262,158 shares; 2025Q3: 272,462 shares; 2025Q4: 281,906 shares; 2026Q1: 188,429 shares; 2026Q2: 181,893 shares 181,893 $20.6M 0.63% -6,536 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,756 shares; 2024Q4: 39,871 shares; 2025Q1: 40,382 shares; 2025Q2: 40,812 shares; 2025Q3: 41,749 shares; 2025Q4: 56,249 shares; 2026Q1: 57,478 shares; 2026Q2: 56,492 shares 56,492 $19.2M 0.58% -986 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: 24,102 shares; 2025Q1: 24,218 shares; 2025Q2: 25,934 shares; 2025Q3: 29,668 shares; 2025Q4: 46,392 shares; 2026Q1: 45,544 shares; 2026Q2: 43,862 shares 43,862 $19M 0.58% -1,682 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,694 shares; 2024Q4: 156,091 shares; 2025Q1: 170,319 shares; 2025Q2: 176,251 shares; 2025Q3: 190,244 shares; 2025Q4: 165,381 shares; 2026Q1: 181,127 shares; 2026Q2: 180,726 shares 180,726 $18.8M 0.57% -401 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,344 shares; 2024Q4: 105,436 shares; 2025Q1: 107,187 shares; 2025Q2: 108,759 shares; 2025Q3: 138,742 shares; 2025Q4: 137,381 shares; 2026Q1: 140,531 shares; 2026Q2: 137,370 shares 137,370 $18.6M 0.57% -3,161 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: 81,801 shares; 2024Q4: 96,734 shares; 2025Q1: 75,771 shares; 2025Q2: 77,891 shares; 2025Q3: 87,236 shares; 2025Q4: 87,587 shares; 2026Q1: 89,881 shares; 2026Q2: 87,789 shares 87,789 $18.4M 0.56% -2,092 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,022 shares; 2024Q4: 53,286 shares; 2025Q1: 53,852 shares; 2025Q2: 55,449 shares; 2025Q3: 61,400 shares; 2025Q4: 61,433 shares; 2026Q1: 53,611 shares; 2026Q2: 53,099 shares 53,099 $18M 0.55% -512 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: 3,778 shares; 2024Q4: 3,976 shares; 2025Q1: 5,743 shares; 2025Q2: 6,260 shares; 2025Q3: 6,327 shares; 2025Q4: 7,872 shares; 2026Q1: 9,180 shares; 2026Q2: 15,391 shares 15,391 $17.8M 0.54% +6,211 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: 1,777 shares; 2024Q4: 1,893 shares; 2025Q1: 1,559 shares; 2025Q2: 1,488 shares; 2025Q3: 91,122 shares; 2025Q4: 1,432 shares; 2026Q1: 59,204 shares; 2026Q2: 58,558 shares 58,558 $17.5M 0.53% -646 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: 5,095 shares; 2024Q4: 5,365 shares; 2025Q1: 8,128 shares; 2025Q2: 9,134 shares; 2025Q3: 9,534 shares; 2025Q4: 11,978 shares; 2026Q1: 19,510 shares; 2026Q2: 22,986 shares 22,986 $16.9M 0.51% +3,476 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,931 shares; 2024Q4: 35,038 shares; 2025Q1: 34,806 shares; 2025Q2: 36,121 shares; 2025Q3: 33,012 shares; 2025Q4: 32,141 shares; 2026Q1: 33,402 shares; 2026Q2: 32,507 shares 32,507 $16.9M 0.51% -895 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,014 shares; 2024Q4: 40,171 shares; 2025Q1: 32,729 shares; 2025Q2: 9,124 shares; 2025Q3: 9,847 shares; 2025Q4: 11,814 shares; 2026Q1: 10,583 shares; 2026Q2: 40,455 shares 40,455 $16.8M 0.51% +29,872 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: 6,114 shares; 2024Q4: 6,234 shares; 2025Q1: 6,556 shares; 2025Q2: 5,382 shares; 2025Q3: 129,567 shares; 2025Q4: 106,189 shares; 2026Q1: 125,749 shares; 2026Q2: 100,372 shares 100,372 $16.6M 0.51% -25,377 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,476 shares; 2025Q1: 16,401 shares; 2025Q2: 16,831 shares; 2025Q3: 20,428 shares; 2025Q4: 19,867 shares; 2026Q1: 124,611 shares; 2026Q2: 96,616 shares 96,616 $16.4M 0.5% -27,995 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: 2,081 shares; 2025Q3: 1,749 shares; 2025Q4: 2,475 shares; 2026Q1: 46,160 shares; 2026Q2: 47,601 shares 47,601 $16.2M 0.49% +1,441 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,525 shares; 2024Q4: 28,488 shares; 2025Q1: 28,980 shares; 2025Q2: 29,414 shares; 2025Q3: 30,036 shares; 2025Q4: 30,019 shares; 2026Q1: 25,710 shares; 2026Q2: 25,025 shares 25,025 $15.9M 0.48% -685 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,461 shares; 2024Q4: 27,152 shares; 2025Q1: 20,242 shares; 2025Q2: 20,156 shares; 2025Q3: 24,080 shares; 2025Q4: 269,027 shares; 2026Q1: 275,434 shares; 2026Q2: 210,398 shares 210,398 $15M 0.46% -65,036 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,806 shares; 2024Q4: 194,171 shares; 2025Q1: 198,112 shares; 2025Q2: 204,322 shares; 2025Q3: 218,908 shares; 2025Q4: 175,425 shares; 2026Q1: 179,896 shares; 2026Q2: 180,625 shares 180,625 $14.9M 0.45% +729 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593 shares; 2026Q2: 15,334 shares 15,334 $14.8M 0.45% +14,741 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,197 shares; 2024Q4: 59,251 shares; 2025Q1: 59,871 shares; 2025Q2: 60,696 shares; 2025Q3: 62,321 shares; 2025Q4: 79,543 shares; 2026Q1: 68,345 shares; 2026Q2: 65,439 shares 65,439 $14.6M 0.44% -2,906 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,412 shares; 2024Q4: 82,655 shares; 2025Q1: 111,661 shares; 2025Q2: 113,405 shares; 2025Q3: 116,668 shares; 2025Q4: 117,844 shares; 2026Q1: 98,404 shares; 2026Q2: 94,423 shares 94,423 $14.3M 0.43% -3,981 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,513 shares; 2025Q3: 45,211 shares; 2025Q4: 44,689 shares; 2026Q1: 45,807 shares; 2026Q2: 44,750 shares 44,750 $14.2M 0.43% -1,057 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,320 shares; 2025Q1: 93,322 shares; 2025Q2: 95,341 shares; 2025Q3: 96,961 shares; 2025Q4: 98,905 shares; 2026Q1: 101,534 shares; 2026Q2: 99,273 shares 99,273 $14.2M 0.43% -2,261 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,252 shares; 2024Q4: 131,324 shares; 2025Q1: 138,271 shares; 2025Q2: 138,864 shares; 2025Q3: 147,983 shares; 2025Q4: 165,018 shares; 2026Q1: 143,355 shares; 2026Q2: 142,503 shares 142,503 $14.1M 0.43% -852 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,959 shares; 2025Q3: 151,221 shares; 2025Q4: 171,583 shares; 2026Q1: 129,038 shares; 2026Q2: 150,710 shares 150,710 $13.8M 0.42% +21,672 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 960 shares; 2025Q1: 33,552 shares; 2025Q2: 34,821 shares; 2025Q3: 36,269 shares; 2025Q4: 35,165 shares; 2026Q1: 45,781 shares; 2026Q2: 43,842 shares 43,842 $13.8M 0.42% -1,939 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: 31,767 shares; 2024Q4: 23,208 shares; 2025Q1: 39,696 shares; 2025Q2: 36,070 shares; 2025Q3: 47,081 shares; 2025Q4: 41,424 shares; 2026Q1: 43,256 shares; 2026Q2: 98,222 shares 98,222 $13.7M 0.42% +54,966 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 28,942 shares; 2025Q4: 818 shares; 2026Q1: 31,119 shares; 2026Q2: 30,039 shares 30,039 $12.8M 0.39% -1,080 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,231 shares; 2024Q4: 43,098 shares; 2025Q1: 47,097 shares; 2025Q2: 47,255 shares; 2025Q3: 38,338 shares; 2025Q4: 38,094 shares; 2026Q1: 37,883 shares; 2026Q2: 36,650 shares 36,650 $12.6M 0.38% -1,233 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 1,754 shares; 2026Q1: 55,315 shares; 2026Q2: 83,297 shares 83,297 $12.2M 0.37% +27,982 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 2,175 shares; 2025Q1: 1,964 shares; 2025Q2: 1,878 shares; 2025Q3: 3,707 shares; 2025Q4: 4,164 shares; 2026Q1: 43,621 shares; 2026Q2: 44,698 shares 44,698 $12.2M 0.37% +1,077 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,755 shares; 2024Q4: 76,909 shares; 2025Q1: 64,432 shares; 2025Q2: 65,178 shares; 2025Q3: 67,603 shares; 2025Q4: 66,558 shares; 2026Q1: 68,105 shares; 2026Q2: 65,798 shares 65,798 $12.1M 0.37% -2,307 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,176 shares; 2024Q4: 72,612 shares; 2025Q1: 56,560 shares; 2025Q2: 58,068 shares; 2025Q3: 59,449 shares; 2025Q4: 60,418 shares; 2026Q1: 50,581 shares; 2026Q2: 47,402 shares 47,402 $12.1M 0.37% -3,179 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 60,925 shares; 2025Q1: 71,333 shares; 2025Q2: 60,736 shares; 2025Q3: 85,624 shares; 2025Q4: 87,042 shares; 2026Q1: 65,493 shares; 2026Q2: 63,135 shares 63,135 $12M 0.37% -2,358 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 reported; 2024Q4: 20,242 shares; 2025Q1: 20,251 shares; 2025Q2: 20,333 shares; 2025Q3: 20,354 shares; 2025Q4: 20,696 shares; 2026Q1: 24,196 shares; 2026Q2: 24,028 shares 24,028 $10.9M 0.33% -168 Timeline VOO 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: 6,682 shares; 2024Q4: 6,839 shares; 2025Q1: 7,246 shares; 2025Q2: 8,397 shares; 2025Q3: 11,856 shares; 2025Q4: 12,776 shares; 2026Q1: 14,062 shares; 2026Q2: 15,507 shares 15,507 $10.7M 0.32% +1,445 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 78,416 shares; 2026Q2: 188,964 shares 188,964 $10.6M 0.32% +110,548 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: 180,943 shares; 2024Q4: 214,896 shares; 2025Q1: 157,595 shares; 2025Q2: 161,074 shares; 2025Q3: 201,197 shares; 2025Q4: 199,781 shares; 2026Q1: 145,892 shares; 2026Q2: 138,551 shares 138,551 $10M 0.3% -7,341 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,646 shares; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 26,975 shares; 2026Q2: 24,975 shares 24,975 $9.93M 0.3% -2,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 3,157 shares; 2025Q1: 4,485 shares; 2025Q2: 4,776 shares; 2025Q3: 3,009 shares; 2025Q4: 3,148 shares; 2026Q1: 4,655 shares; 2026Q2: 4,862 shares 4,862 $9.67M 0.29% +207 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 48,831 shares; 2026Q2: 47,689 shares 47,689 $9.63M 0.29% -1,142 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 10,387 shares; 2025Q1: 11,285 shares; 2025Q2: 12,654 shares; 2025Q3: 15,638 shares; 2025Q4: 19,136 shares; 2026Q1: 16,740 shares; 2026Q2: 18,601 shares 18,601 $9.31M 0.28% +1,861 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: 6,707 shares; 2024Q4: 69,723 shares; 2025Q1: 110,065 shares; 2025Q2: 5,196 shares; 2025Q3: 9,653 shares; 2025Q4: 10,206 shares; 2026Q1: 68,377 shares; 2026Q2: 67,136 shares 67,136 $9.09M 0.28% -1,241 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,828 shares; 2024Q4: 93,192 shares; 2025Q1: 94,478 shares; 2025Q2: 94,480 shares; 2025Q3: 94,871 shares; 2025Q4: 95,191 shares; 2026Q1: 92,811 shares; 2026Q2: 92,508 shares 92,508 $8.92M 0.27% -303 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,499 shares; 2024Q4: 68,489 shares; 2025Q1: 113,324 shares; 2025Q2: 112,465 shares; 2025Q3: 108,777 shares; 2025Q4: 110,283 shares; 2026Q1: 105,170 shares; 2026Q2: 101,569 shares 101,569 $8.91M 0.27% -3,601 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,389 shares; 2025Q1: 6,563 shares; 2025Q2: 6,560 shares; 2025Q3: 8,226 shares; 2025Q4: 8,564 shares; 2026Q1: 9,699 shares; 2026Q2: 9,495 shares 9,495 $8.88M 0.27% -204 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: 90,796 shares; 2024Q4: 91,354 shares; 2025Q1: 94,678 shares; 2025Q2: 105,405 shares; 2025Q3: 109,493 shares; 2025Q4: 106,234 shares; 2026Q1: 107,544 shares; 2026Q2: 91,958 shares 91,958 $8.88M 0.27% -15,586 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: 2,663 shares; 2024Q4: 2,878 shares; 2025Q1: 7,710 shares; 2025Q2: 8,528 shares; 2025Q3: 21,839 shares; 2025Q4: 21,947 shares; 2026Q1: 21,947 shares; 2026Q2: 23,791 shares 23,791 $8.8M 0.27% +1,844 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 21,555 shares; 2025Q4: 27,851 shares; 2026Q1: 20,454 shares; 2026Q2: 19,604 shares 19,604 $8.74M 0.27% -850 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 5,048 shares; 2025Q1: 5,331 shares; 2025Q2: 7,758 shares; 2025Q3: 8,058 shares; 2025Q4: 7,546 shares; 2026Q1: 7,392 shares; 2026Q2: 8,547 shares 8,547 $8.64M 0.26% +1,155 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 36,114 shares; 2026Q2: 33,098 shares 33,098 $8.63M 0.26% -3,016 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,758 shares 11,758 $8.39M 0.25% new 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: 9,397 shares; 2024Q4: 9,507 shares; 2025Q1: 11,613 shares; 2025Q2: 13,266 shares; 2025Q3: 13,684 shares; 2025Q4: 13,766 shares; 2026Q1: 13,797 shares; 2026Q2: 56,446 shares 56,446 $7.01M 0.21% +42,649 Timeline IX ORIX CORP More: the full row for ORIX 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: 140,402 shares; 2026Q1: 163,340 shares; 2026Q2: 181,922 shares 181,922 $6.92M 0.21% +18,582 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: 19,978 shares; 2024Q4: 19,999 shares; 2025Q1: 20,199 shares; 2025Q2: 19,999 shares; 2025Q3: 20,169 shares; 2025Q4: 20,189 shares; 2026Q1: 20,466 shares; 2026Q2: 82,864 shares 82,864 $6.68M 0.2% +62,398 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,259 shares; 2024Q4: 5,350 shares; 2025Q1: 3,314 shares; 2025Q2: 4,711 shares; 2025Q3: 19,406 shares; 2025Q4: not reported; 2026Q1: 15,559 shares; 2026Q2: 14,164 shares 14,164 $6.5M 0.2% -1,395 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: 98,937 shares; 2024Q4: 98,937 shares; 2025Q1: 102,291 shares; 2025Q2: 102,893 shares; 2025Q3: 102,893 shares; 2025Q4: 78,033 shares; 2026Q1: 91,653 shares; 2026Q2: 91,728 shares 91,728 $6.28M 0.19% +75 Timeline PSMT PRICESMART INC More: the full row for PRICESMART 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: 31,491 shares 31,491 $6.15M 0.19% new 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: 127,596 shares; 2024Q4: 21,075 shares; 2025Q1: 37,128 shares; 2025Q2: 37,694 shares; 2025Q3: 42,741 shares; 2025Q4: 43,676 shares; 2026Q1: 45,250 shares; 2026Q2: 44,046 shares 44,046 $6.02M 0.18% -1,204 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V 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: 80,372 shares 80,372 $6.02M 0.18% new 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: 17,685 shares; 2024Q4: 17,685 shares; 2025Q1: 17,700 shares; 2025Q2: 17,896 shares; 2025Q3: 17,855 shares; 2025Q4: 17,855 shares; 2026Q1: 18,022 shares; 2026Q2: 19,070 shares 19,070 $5.78M 0.18% +1,048 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: 126,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,031 shares; 2025Q3: 506,031 shares; 2025Q4: 455,631 shares; 2026Q1: 436,531 shares; 2026Q2: 428,831 shares 428,831 $5.73M 0.17% -7,700 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 418,869 shares 418,869 $5.56M 0.17% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 47,055 shares; 2026Q2: 52,419 shares 52,419 $5.49M 0.17% +5,364 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 13,819 shares 13,819 $5.45M 0.17% new Timeline CANQ CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 38,193 shares; 2025Q4: 134,448 shares; 2026Q1: 191,167 shares; 2026Q2: 169,118 shares 169,118 $5.18M 0.16% -22,049 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: 98,556 shares; 2024Q4: 97,947 shares; 2025Q1: 91,890 shares; 2025Q2: 97,515 shares; 2025Q3: 67,380 shares; 2025Q4: 93,167 shares; 2026Q1: 38,548 shares; 2026Q2: 35,155 shares 35,155 $5.15M 0.16% -3,393 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,342 shares; 2024Q4: 64,613 shares; 2025Q1: 53,640 shares; 2025Q2: 52,711 shares; 2025Q3: 52,871 shares; 2025Q4: 54,863 shares; 2026Q1: 51,516 shares; 2026Q2: 45,143 shares 45,143 $4.98M 0.15% -6,373 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: 1,758 shares; 2024Q4: 1,775 shares; 2025Q1: 1,795 shares; 2025Q2: 2,072 shares; 2025Q3: 2,172 shares; 2025Q4: 2,484 shares; 2026Q1: 2,002 shares; 2026Q2: 16,221 shares 16,221 $4.89M 0.15% +14,219 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,004 shares; 2025Q2: 138,896 shares; 2025Q3: 150,650 shares; 2025Q4: 159,424 shares; 2026Q1: 185,280 shares; 2026Q2: 206,378 shares 206,378 $4.87M 0.15% +21,098 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: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,606 shares; 2025Q2: 27,092 shares; 2025Q3: 35,072 shares; 2025Q4: 20,431 shares; 2026Q1: 20,431 shares; 2026Q2: 22,601 shares 22,601 $4.81M 0.15% +2,170 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 27,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,430 shares 16,430 $4.54M 0.14% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 11,871 shares; 2025Q1: 11,984 shares; 2025Q2: 13,918 shares; 2025Q3: 13,092 shares; 2025Q4: 66,370 shares; 2026Q1: 2,952 shares; 2026Q2: 45,462 shares 45,462 $4.51M 0.14% +42,510 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 781 shares; 2025Q4: not reported; 2026Q1: 15,825 shares; 2026Q2: 16,154 shares 16,154 $4.45M 0.14% +329 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,074 shares; 2024Q4: 28,699 shares; 2025Q1: not reported; 2025Q2: 36,409 shares; 2025Q3: 39,607 shares; 2025Q4: 41,900 shares; 2026Q1: 38,525 shares; 2026Q2: 41,908 shares 41,908 $4.4M 0.13% +3,383 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: 8,427 shares; 2024Q4: 6,788 shares; 2025Q1: 7,732 shares; 2025Q2: 8,926 shares; 2025Q3: 10,400 shares; 2025Q4: 10,936 shares; 2026Q1: 12,165 shares; 2026Q2: 10,608 shares 10,608 $4.34M 0.13% -1,557 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,668 shares; 2024Q4: 725,168 shares; 2025Q1: 725,168 shares; 2025Q2: 725,179 shares; 2025Q3: 725,201 shares; 2025Q4: 725,202 shares; 2026Q1: 725,284 shares; 2026Q2: 725,284 shares 725,284 $4.29M 0.13% 0 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: 4,657 shares; 2024Q4: 4,677 shares; 2025Q1: 5,335 shares; 2025Q2: 5,356 shares; 2025Q3: 5,384 shares; 2025Q4: 5,551 shares; 2026Q1: 5,587 shares; 2026Q2: 5,346 shares 5,346 $4.04M 0.12% -241 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 16,089 shares; 2025Q1: 18,687 shares; 2025Q2: 19,337 shares; 2025Q3: 11,403 shares; 2025Q4: 11,839 shares; 2026Q1: 10,389 shares; 2026Q2: 10,765 shares 10,765 $4.02M 0.12% +376 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: 8,852 shares; 2024Q4: 9,060 shares; 2025Q1: 8,104 shares; 2025Q2: 8,431 shares; 2025Q3: 14,729 shares; 2025Q4: 14,875 shares; 2026Q1: 16,276 shares; 2026Q2: 15,919 shares 15,919 $4.01M 0.12% -357 Timeline SMH 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 reported; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: 4,498 shares; 2025Q3: 4,753 shares; 2025Q4: 5,338 shares; 2026Q1: 5,799 shares; 2026Q2: 5,797 shares 5,797 $3.8M 0.12% -2 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO 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: 119,882 shares; 2026Q2: 117,022 shares 117,022 $3.76M 0.11% -2,860 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: 1,003 shares; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 8,811 shares; 2025Q4: 8,597 shares; 2026Q1: 8,205 shares; 2026Q2: 7,089 shares 7,089 $3.65M 0.11% -1,116 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: 2,634 shares; 2024Q4: 3,138 shares; 2025Q1: 4,085 shares; 2025Q2: 4,284 shares; 2025Q3: 2,002 shares; 2025Q4: 1,951 shares; 2026Q1: 2,773 shares; 2026Q2: 3,102 shares 3,102 $3.64M 0.11% +329 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: not reported; 2025Q4: not reported; 2026Q1: 13,414 shares; 2026Q2: 19,853 shares 19,853 $3.46M 0.11% +6,439 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: 4,054 shares; 2024Q4: 4,134 shares; 2025Q1: 4,432 shares; 2025Q2: 4,473 shares; 2025Q3: 6,330 shares; 2025Q4: 6,404 shares; 2026Q1: 7,047 shares; 2026Q2: 6,649 shares 6,649 $3.41M 0.1% -398 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,798 shares; 2024Q4: 69,190 shares; 2025Q1: 67,727 shares; 2025Q2: 51,832 shares; 2025Q3: 76,022 shares; 2025Q4: 58,792 shares; 2026Q1: 68,464 shares; 2026Q2: 51,422 shares 51,422 $3.41M 0.1% -17,042 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,341 shares; 2024Q4: 23,341 shares; 2025Q1: 23,174 shares; 2025Q2: 22,100 shares; 2025Q3: 19,114 shares; 2025Q4: 19,149 shares; 2026Q1: 18,930 shares; 2026Q2: 19,025 shares 19,025 $3.38M 0.1% +95 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: 2,875 shares; 2024Q4: 2,904 shares; 2025Q1: 3,205 shares; 2025Q2: 7,056 shares; 2025Q3: 7,201 shares; 2025Q4: 7,235 shares; 2026Q1: 7,274 shares; 2026Q2: 6,570 shares 6,570 $3.35M 0.1% -704 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: 248,805 shares; 2024Q4: 353,695 shares; 2025Q1: 242,715 shares; 2025Q2: 53,293 shares; 2025Q3: 55,705 shares; 2025Q4: 63,980 shares; 2026Q1: 58,675 shares; 2026Q2: 57,668 shares 57,668 $3.29M 0.1% -1,007 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,388 shares; 2024Q4: 8,718 shares; 2025Q1: 9,187 shares; 2025Q2: 9,881 shares; 2025Q3: 12,687 shares; 2025Q4: 12,413 shares; 2026Q1: 17,989 shares; 2026Q2: 16,732 shares 16,732 $3.17M 0.1% -1,257 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,627 shares; 2025Q1: 3,418 shares; 2025Q2: 3,515 shares; 2025Q3: 3,533 shares; 2025Q4: 4,716 shares; 2026Q1: 4,362 shares; 2026Q2: 4,377 shares 4,377 $3.15M 0.1% +15 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: 14,236 shares; 2024Q4: 11,861 shares; 2025Q1: 21,915 shares; 2025Q2: 22,010 shares; 2025Q3: 24,101 shares; 2025Q4: 30,085 shares; 2026Q1: 26,444 shares; 2026Q2: 26,503 shares 26,503 $3.11M 0.09% +59 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: 2,476 shares; 2024Q4: 5,164 shares; 2025Q1: 66,551 shares; 2025Q2: 7,555 shares; 2025Q3: 16,719 shares; 2025Q4: 16,719 shares; 2026Q1: 18,211 shares; 2026Q2: 106,225 shares 106,225 $2.91M 0.09% +88,014 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,253 shares; 2025Q3: 292,040 shares; 2025Q4: 309,079 shares; 2026Q1: not reported; 2026Q2: 198,531 shares 198,531 $2.74M 0.08% new Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,040 shares; 2024Q4: 132,233 shares; 2025Q1: 132,233 shares; 2025Q2: 132,351 shares; 2025Q3: 143,035 shares; 2025Q4: 133,420 shares; 2026Q1: 112,133 shares; 2026Q2: 98,636 shares 98,636 $2.74M 0.08% -13,497 Timeline CPST CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,807 shares; 2024Q4: 151,194 shares; 2025Q1: 151,194 shares; 2025Q2: 128,057 shares; 2025Q3: 136,492 shares; 2025Q4: 125,519 shares; 2026Q1: 102,338 shares; 2026Q2: 97,729 shares 97,729 $2.72M 0.08% -4,609 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: 139,512 shares; 2024Q4: 20,024 shares; 2025Q1: 18,040 shares; 2025Q2: 14,410 shares; 2025Q3: 15,761 shares; 2025Q4: 19,290 shares; 2026Q1: 20,812 shares; 2026Q2: 20,811 shares 20,811 $2.67M 0.08% -1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 730 shares; 2025Q4: 2,355 shares; 2026Q1: 3,045 shares; 2026Q2: 22,236 shares 22,236 $2.66M 0.08% +19,191 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,177 shares; 2024Q4: 26,210 shares; 2025Q1: 25,658 shares; 2025Q2: 28,554 shares; 2025Q3: 30,620 shares; 2025Q4: 30,978 shares; 2026Q1: 31,835 shares; 2026Q2: 31,909 shares 31,909 $2.64M 0.08% +74 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 7,197 shares; 2025Q1: 10,182 shares; 2025Q2: 5,459 shares; 2025Q3: 5,367 shares; 2025Q4: 18,394 shares; 2026Q1: 9,544 shares; 2026Q2: 24,551 shares 24,551 $2.64M 0.08% +15,007 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 22,855 shares; 2025Q1: 19,567 shares; 2025Q2: 22,867 shares; 2025Q3: 23,054 shares; 2025Q4: 23,021 shares; 2026Q1: 16,102 shares; 2026Q2: 16,536 shares 16,536 $2.42M 0.07% +434 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: not reported; 2024Q4: 751 shares; 2025Q1: 768 shares; 2025Q2: 776 shares; 2025Q3: 890 shares; 2025Q4: 1,337 shares; 2026Q1: 10,679 shares; 2026Q2: 10,640 shares 10,640 $2.38M 0.07% -39 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 53,706 shares; 2026Q1: 44,302 shares; 2026Q2: 44,719 shares 44,719 $2.38M 0.07% +417 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,803 shares; 2025Q1: 74,738 shares; 2025Q2: 95,418 shares; 2025Q3: 95,418 shares; 2025Q4: 102,449 shares; 2026Q1: 91,796 shares; 2026Q2: 88,023 shares 88,023 $2.35M 0.07% -3,773 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: 1,915 shares; 2024Q4: 1,999 shares; 2025Q1: 3,949 shares; 2025Q2: 4,739 shares; 2025Q3: 8,328 shares; 2025Q4: 8,490 shares; 2026Q1: 8,240 shares; 2026Q2: 8,319 shares 8,319 $2.34M 0.07% +79 Timeline HEI 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: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,576 shares; 2025Q3: 1,567 shares; 2025Q4: 6,571 shares; 2026Q1: 6,564 shares; 2026Q2: 6,558 shares 6,558 $2.34M 0.07% -6 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,583 shares; 2025Q3: 74,635 shares; 2025Q4: 75,066 shares; 2026Q1: 87,381 shares; 2026Q2: 76,259 shares 76,259 $2.31M 0.07% -11,122 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3 $2.25M 0.07% -1 Timeline XLK 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: 2,515 shares; 2024Q4: 2,516 shares; 2025Q1: 4,932 shares; 2025Q2: 5,058 shares; 2025Q3: 5,158 shares; 2025Q4: 10,016 shares; 2026Q1: 8,576 shares; 2026Q2: 11,638 shares 11,638 $2.22M 0.07% +3,062 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 6,147 shares; 2025Q2: 7,752 shares; 2025Q3: 8,342 shares; 2025Q4: 8,476 shares; 2026Q1: 8,782 shares; 2026Q2: 9,125 shares 9,125 $2.21M 0.07% +343 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 2,166 shares; 2025Q2: 9,170 shares; 2025Q3: 9,248 shares; 2025Q4: 9,270 shares; 2026Q1: 8,768 shares; 2026Q2: 8,868 shares 8,868 $2.18M 0.07% +100 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: 22,481 shares; 2024Q4: 22,536 shares; 2025Q1: 23,120 shares; 2025Q2: 26,291 shares; 2025Q3: 25,827 shares; 2025Q4: 26,819 shares; 2026Q1: 28,094 shares; 2026Q2: 28,069 shares 28,069 $2.16M 0.07% -25 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,963 shares; 2024Q4: 50,877 shares; 2025Q1: 32,852 shares; 2025Q2: 32,965 shares; 2025Q3: 32,929 shares; 2025Q4: 32,929 shares; 2026Q1: 30,825 shares; 2026Q2: 40,593 shares 40,593 $2.16M 0.07% +9,768 Timeline VTV 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: 4,973 shares; 2024Q4: 5,027 shares; 2025Q1: 5,148 shares; 2025Q2: 4,982 shares; 2025Q3: 5,146 shares; 2025Q4: 4,653 shares; 2026Q1: 5,827 shares; 2026Q2: 9,674 shares 9,674 $2.11M 0.06% +3,847 Timeline XLY 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: 7,891 shares; 2024Q4: 7,891 shares; 2025Q1: 7,692 shares; 2025Q2: 7,821 shares; 2025Q3: 7,913 shares; 2025Q4: 16,962 shares; 2026Q1: 16,962 shares; 2026Q2: 17,672 shares 17,672 $2.07M 0.06% +710 Timeline CPSP CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,027 shares; 2025Q3: 52,508 shares; 2025Q4: 51,308 shares; 2026Q1: 50,590 shares; 2026Q2: 73,600 shares 73,600 $1.98M 0.06% +23,010 Timeline CPSR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,875 shares; 2025Q2: 91,258 shares; 2025Q3: 77,812 shares; 2025Q4: 75,130 shares; 2026Q1: 73,698 shares; 2026Q2: 72,288 shares 72,288 $1.87M 0.06% -1,410 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,555 shares; 2024Q4: 15,766 shares; 2025Q1: 15,579 shares; 2025Q2: 15,855 shares; 2025Q3: 14,839 shares; 2025Q4: 15,413 shares; 2026Q1: 24,397 shares; 2026Q2: 22,112 shares 22,112 $1.8M 0.05% -2,285 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: 6,495 shares; 2024Q4: 6,320 shares; 2025Q1: 6,146 shares; 2025Q2: 6,547 shares; 2025Q3: 6,354 shares; 2025Q4: 6,283 shares; 2026Q1: 7,192 shares; 2026Q2: 6,594 shares 6,594 $1.78M 0.05% -598 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,970 shares; 2024Q4: 61,970 shares; 2025Q1: 85,160 shares; 2025Q2: 85,160 shares; 2025Q3: 85,160 shares; 2025Q4: 85,160 shares; 2026Q1: 85,160 shares; 2026Q2: 85,160 shares 85,160 $1.75M 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 7,816 shares; 2026Q2: 7,111 shares 7,111 $1.71M 0.05% -705 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,254 shares; 2024Q4: 34,254 shares; 2025Q1: 34,254 shares; 2025Q2: 34,254 shares; 2025Q3: 91,687 shares; 2025Q4: 85,323 shares; 2026Q1: 79,129 shares; 2026Q2: 61,042 shares 61,042 $1.69M 0.05% -18,087 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 19,040 shares; 2025Q4: 19,040 shares; 2026Q1: 19,470 shares; 2026Q2: 19,470 shares 19,470 $1.66M 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 4,072 shares; 2025Q1: 4,007 shares; 2025Q2: 4,893 shares; 2025Q3: 9,499 shares; 2025Q4: 12,158 shares; 2026Q1: 11,635 shares; 2026Q2: 11,724 shares 11,724 $1.64M 0.05% +89 Timeline XLE 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 reported; 2024Q4: 2,699 shares; 2025Q1: 4,462 shares; 2025Q2: 4,531 shares; 2025Q3: 4,531 shares; 2025Q4: 11,581 shares; 2026Q1: 33,072 shares; 2026Q2: 30,359 shares 30,359 $1.61M 0.05% -2,713 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 8,780 shares; 2025Q1: 8,821 shares; 2025Q2: 5,415 shares; 2025Q3: 4,378 shares; 2025Q4: 4,195 shares; 2026Q1: 4,362 shares; 2026Q2: 5,338 shares 5,338 $1.6M 0.05% +976 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: 52,005 shares; 2024Q4: 52,474 shares; 2025Q1: 65,121 shares; 2025Q2: 63,760 shares; 2025Q3: 63,492 shares; 2025Q4: 64,195 shares; 2026Q1: 67,383 shares; 2026Q2: 65,212 shares 65,212 $1.57M 0.05% -2,171 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 2,557 shares; 2025Q1: 1,866 shares; 2025Q2: 1,506 shares; 2025Q3: 1,605 shares; 2025Q4: 1,332 shares; 2026Q1: 5,156 shares; 2026Q2: 4,195 shares 4,195 $1.55M 0.05% -961 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 13,424 shares; 2025Q1: 13,310 shares; 2025Q2: 13,888 shares; 2025Q3: 15,617 shares; 2025Q4: 14,975 shares; 2026Q1: 14,105 shares; 2026Q2: 13,976 shares 13,976 $1.54M 0.05% -129 Timeline VEU 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: 10,640 shares; 2025Q4: 9,840 shares; 2026Q1: 9,840 shares; 2026Q2: 18,004 shares 18,004 $1.51M 0.05% +8,164 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,308 shares; 2025Q3: 6,562 shares; 2025Q4: 6,853 shares; 2026Q1: 13,938 shares; 2026Q2: 12,578 shares 12,578 $1.48M 0.04% -1,360 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares; 2026Q1: 6,603 shares; 2026Q2: 5,599 shares 5,599 $1.48M 0.04% -1,004 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,573 shares; 2024Q4: 17,050 shares; 2025Q1: 14,560 shares; 2025Q2: 13,726 shares; 2025Q3: 14,346 shares; 2025Q4: 14,484 shares; 2026Q1: 14,692 shares; 2026Q2: 14,091 shares 14,091 $1.44M 0.04% -601 Timeline ITA 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: not reported; 2026Q1: 5,695 shares; 2026Q2: 5,931 shares 5,931 $1.44M 0.04% +236 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,763 shares; 2024Q4: 109,298 shares; 2025Q1: 115,783 shares; 2025Q2: not reported; 2025Q3: 85,734 shares; 2025Q4: 80,843 shares; 2026Q1: 77,711 shares; 2026Q2: 71,435 shares 71,435 $1.42M 0.04% -6,276 Timeline CAGE CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 49,345 shares 49,345 $1.37M 0.04% new 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: 4,802 shares; 2024Q4: 4,911 shares; 2025Q1: 6,237 shares; 2025Q2: 6,206 shares; 2025Q3: 5,917 shares; 2025Q4: 5,869 shares; 2026Q1: 5,887 shares; 2026Q2: 5,963 shares 5,963 $1.31M 0.04% +76 Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,435 shares; 2025Q2: 69,430 shares; 2025Q3: 67,600 shares; 2025Q4: 63,625 shares; 2026Q1: 75,692 shares; 2026Q2: 49,735 shares 49,735 $1.3M 0.04% -25,957 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,097 shares; 2024Q4: 24,150 shares; 2025Q1: 25,468 shares; 2025Q2: 26,150 shares; 2025Q3: 34,566 shares; 2025Q4: 28,186 shares; 2026Q1: 22,129 shares; 2026Q2: 3,192 shares 3,192 $1.3M 0.04% -18,937 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,564 shares; 2025Q1: 2,782 shares; 2025Q2: 3,046 shares; 2025Q3: 4,738 shares; 2025Q4: 5,141 shares; 2026Q1: 4,920 shares; 2026Q2: 5,855 shares 5,855 $1.28M 0.04% +935 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 1,461 shares; 2025Q4: 1,784 shares; 2026Q1: 1,608 shares; 2026Q2: 1,674 shares 1,674 $1.28M 0.04% +66 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: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,288 shares 3,288 $1.27M 0.04% -275 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 5,322 shares; 2025Q4: 5,754 shares; 2026Q1: 5,728 shares; 2026Q2: 5,309 shares 5,309 $1.26M 0.04% -419 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: 4,096 shares; 2024Q4: 4,185 shares; 2025Q1: 4,658 shares; 2025Q2: 5,472 shares; 2025Q3: 5,852 shares; 2025Q4: 4,650 shares; 2026Q1: 4,712 shares; 2026Q2: 4,903 shares 4,903 $1.25M 0.04% +191 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,550 shares 3,550 $1.24M 0.04% new 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: 15,976 shares; 2024Q4: 16,253 shares; 2025Q1: 16,195 shares; 2025Q2: 16,008 shares; 2025Q3: 15,743 shares; 2025Q4: 13,513 shares; 2026Q1: 14,037 shares; 2026Q2: 13,277 shares 13,277 $1.22M 0.04% -760 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 4,025 shares; 2025Q3: 4,574 shares; 2025Q4: 4,728 shares; 2026Q1: 4,819 shares; 2026Q2: 6,064 shares 6,064 $1.22M 0.04% +1,245 Timeline SJNK 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: 41,276 shares; 2024Q4: 41,276 shares; 2025Q1: 29,511 shares; 2025Q2: 31,201 shares; 2025Q3: 26,906 shares; 2025Q4: 32,936 shares; 2026Q1: 47,536 shares; 2026Q2: 47,536 shares 47,536 $1.19M 0.04% 0 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,091 shares; 2024Q4: 48,480 shares; 2025Q1: 48,480 shares; 2025Q2: 48,600 shares; 2025Q3: 50,468 shares; 2025Q4: 45,858 shares; 2026Q1: 42,982 shares; 2026Q2: 42,914 shares 42,914 $1.19M 0.04% -68 Timeline SDY 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: 6,054 shares; 2024Q4: 5,954 shares; 2025Q1: 6,176 shares; 2025Q2: 7,497 shares; 2025Q3: 7,372 shares; 2025Q4: 7,150 shares; 2026Q1: 7,250 shares; 2026Q2: 7,575 shares 7,575 $1.15M 0.04% +325 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,414 shares; 2025Q1: 1,372 shares; 2025Q2: 4,312 shares; 2025Q3: 4,474 shares; 2025Q4: 4,773 shares; 2026Q1: 3,463 shares; 2026Q2: 3,465 shares 3,465 $1.14M 0.03% +2 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 reported; 2024Q4: 15,005 shares; 2025Q1: 21,413 shares; 2025Q2: 27,213 shares; 2025Q3: 49,258 shares; 2025Q4: 36,236 shares; 2026Q1: 35,366 shares; 2026Q2: 33,989 shares 33,989 $1.13M 0.03% -1,377 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 10,795 shares; 2025Q1: 11,032 shares; 2025Q2: 11,878 shares; 2025Q3: 13,476 shares; 2025Q4: 15,281 shares; 2026Q1: 12,198 shares; 2026Q2: 11,740 shares 11,740 $1.13M 0.03% -458 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: 124 shares; 2024Q4: 133 shares; 2025Q1: 140 shares; 2025Q2: 223 shares; 2025Q3: 224 shares; 2025Q4: 266 shares; 2026Q1: 230 shares; 2026Q2: 6,321 shares 6,321 $1.13M 0.03% +6,091 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,145 shares; 2025Q1: 26,075 shares; 2025Q2: 15,241 shares; 2025Q3: 14,526 shares; 2025Q4: 15,896 shares; 2026Q1: 16,145 shares; 2026Q2: 16,710 shares 16,710 $1.12M 0.03% +565 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,083 shares; 2026Q2: 1,078 shares 1,078 $1.12M 0.03% -5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,734 shares; 2024Q4: 20,126 shares; 2025Q1: 19,332 shares; 2025Q2: 15,260 shares; 2025Q3: 14,457 shares; 2025Q4: 21,638 shares; 2026Q1: 22,273 shares; 2026Q2: 23,204 shares 23,204 $1.1M 0.03% +931 Timeline DGRO 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: 3,882 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 3,683 shares; 2026Q2: 14,404 shares 14,404 $1.09M 0.03% +10,721 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 7,355 shares; 2026Q2: 7,355 shares 7,355 $1.09M 0.03% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 4,307 shares; 2026Q2: 4,196 shares 4,196 $1.08M 0.03% -111 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,488 shares; 2025Q3: 10,041 shares; 2025Q4: 10,483 shares; 2026Q1: 10,433 shares; 2026Q2: 9,669 shares 9,669 $1.07M 0.03% -764 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: 1,622 shares; 2024Q4: 3,616 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 4,232 shares; 2026Q2: 4,498 shares 4,498 $1.06M 0.03% +266 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,086 shares; 2025Q3: 5,091 shares; 2025Q4: 4,471 shares; 2026Q1: 3,728 shares; 2026Q2: 3,738 shares 3,738 $1.05M 0.03% +10 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 reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 3,921 shares; 2025Q3: 20,070 shares; 2025Q4: 16,059 shares; 2026Q1: 14,072 shares; 2026Q2: 14,272 shares 14,272 $1.03M 0.03% +200 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: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 3,673 shares; 2025Q4: 3,998 shares; 2026Q1: 6,412 shares; 2026Q2: 6,065 shares 6,065 $996K 0.03% -347 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,364 shares; 2024Q4: 1,637 shares; 2025Q1: 1,599 shares; 2025Q2: 1,223 shares; 2025Q3: 1,485 shares; 2025Q4: 1,928 shares; 2026Q1: 2,091 shares; 2026Q2: 1,975 shares 1,975 $990K 0.03% -116 Timeline VOT 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: 3,091 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226 $988K 0.03% 0 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: 5,287 shares; 2024Q4: 4,756 shares; 2025Q1: 5,256 shares; 2025Q2: 4,670 shares; 2025Q3: 5,438 shares; 2025Q4: 5,203 shares; 2026Q1: 6,484 shares; 2026Q2: 5,360 shares 5,360 $970K 0.03% -1,124 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: 11,908 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 11,768 shares; 2026Q2: 11,768 shares 11,768 $966K 0.03% 0 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 8,587 shares; 2025Q3: 8,077 shares; 2025Q4: 8,058 shares; 2026Q1: 11,399 shares; 2026Q2: 12,557 shares 12,557 $963K 0.03% +1,158 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,710 shares; 2025Q1: 2,496 shares; 2025Q2: 2,644 shares; 2025Q3: 2,511 shares; 2025Q4: 3,078 shares; 2026Q1: 3,864 shares; 2026Q2: 6,511 shares 6,511 $962K 0.03% +2,647 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 20,517 shares; 2025Q1: 25,204 shares; 2025Q2: 3,793 shares; 2025Q3: 21,720 shares; 2025Q4: 30,964 shares; 2026Q1: 8,539 shares; 2026Q2: 8,295 shares 8,295 $947K 0.03% -244 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,373 shares; 2024Q4: 22,373 shares; 2025Q1: 21,406 shares; 2025Q2: 21,406 shares; 2025Q3: 46,904 shares; 2025Q4: 32,201 shares; 2026Q1: 34,776 shares; 2026Q2: 18,051 shares 18,051 $946K 0.03% -16,725 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,319 shares; 2026Q1: 29,514 shares; 2026Q2: 33,869 shares 33,869 $946K 0.03% +4,355 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR 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: not reported; 2025Q3: 5,657 shares; 2025Q4: 6,406 shares; 2026Q1: 7,310 shares; 2026Q2: 8,100 shares 8,100 $945K 0.03% +790 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 7,150 shares; 2025Q4: 7,160 shares; 2026Q1: 9,090 shares; 2026Q2: 9,090 shares 9,090 $938K 0.03% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 5,076 shares; 2026Q1: 8,590 shares; 2026Q2: 6,747 shares 6,747 $923K 0.03% -1,843 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 reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 3,160 shares; 2025Q4: 3,619 shares; 2026Q1: 3,721 shares; 2026Q2: 2,492 shares 2,492 $918K 0.03% -1,229 Timeline ORACLE CORP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,186 shares; 2026Q2: 20,339 shares 20,339 $914K 0.03% +153 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,301 shares; 2026Q2: 1,725 shares 1,725 $901K 0.03% +424 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 835 shares; 2025Q1: 790 shares; 2025Q2: 767 shares; 2025Q3: 730 shares; 2025Q4: 740 shares; 2026Q1: 758 shares; 2026Q2: 919 shares 919 $899K 0.03% +161 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 459 shares 459 $896K 0.03% +57 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 5,698 shares 5,698 $891K 0.03% +3,165 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: 3,099 shares; 2024Q4: 3,020 shares; 2025Q1: 3,046 shares; 2025Q2: 2,883 shares; 2025Q3: 3,801 shares; 2025Q4: 4,486 shares; 2026Q1: 4,773 shares; 2026Q2: 4,768 shares 4,768 $881K 0.03% -5 Timeline GOOGM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,160 shares 17,160 $873K 0.03% new 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: 2,405 shares; 2024Q4: 2,459 shares; 2025Q1: 2,578 shares; 2025Q2: 2,462 shares; 2025Q3: 5,813 shares; 2025Q4: 5,801 shares; 2026Q1: 5,748 shares; 2026Q2: 2,408 shares 2,408 $872K 0.03% -3,340 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,946 shares; 2025Q4: 9,123 shares; 2026Q1: 7,598 shares; 2026Q2: 6,813 shares 6,813 $871K 0.03% -785 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: 902 shares; 2024Q4: 789 shares; 2025Q1: 1,354 shares; 2025Q2: 1,515 shares; 2025Q3: 1,402 shares; 2025Q4: 526 shares; 2026Q1: 513 shares; 2026Q2: 512 shares 512 $869K 0.03% -1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 10,406 shares; 2025Q1: 9,750 shares; 2025Q2: 9,647 shares; 2025Q3: 12,591 shares; 2025Q4: 13,996 shares; 2026Q1: 10,881 shares; 2026Q2: 11,080 shares 11,080 $867K 0.03% +199 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,562 shares; 2024Q4: 43,562 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000 $865K 0.03% -10,000 Timeline RSPT 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: 13,270 shares; 2024Q4: 13,270 shares; 2025Q1: 13,270 shares; 2025Q2: 13,270 shares; 2025Q3: 13,270 shares; 2025Q4: 13,270 shares; 2026Q1: 13,270 shares; 2026Q2: 13,270 shares 13,270 $856K 0.03% 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: 2,727 shares; 2024Q4: 8,183 shares; 2025Q1: 8,719 shares; 2025Q2: 20,793 shares; 2025Q3: 20,219 shares; 2025Q4: 22,551 shares; 2026Q1: 26,777 shares; 2026Q2: 26,885 shares 26,885 $853K 0.03% +108 Timeline VUG 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: 1,302 shares; 2024Q4: 1,514 shares; 2025Q1: 1,564 shares; 2025Q2: 1,191 shares; 2025Q3: 1,471 shares; 2025Q4: 1,399 shares; 2026Q1: 1,449 shares; 2026Q2: 9,894 shares 9,894 $852K 0.03% +8,445 Timeline VOE 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: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,189 shares; 2025Q4: 4,517 shares; 2026Q1: 4,412 shares; 2026Q2: 4,301 shares 4,301 $850K 0.03% -111 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300 $843K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 29,809 shares; 2025Q1: 34,408 shares; 2025Q2: 2,576 shares; 2025Q3: 3,059 shares; 2025Q4: 5,930 shares; 2026Q1: 5,531 shares; 2026Q2: 5,333 shares 5,333 $835K 0.03% -198 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 6,530 shares; 2025Q4: 8,522 shares; 2026Q1: 7,531 shares; 2026Q2: 7,787 shares 7,787 $806K 0.02% +256 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,468 shares; 2024Q4: 39,308 shares; 2025Q1: 39,449 shares; 2025Q2: 38,685 shares; 2025Q3: 35,452 shares; 2025Q4: 31,382 shares; 2026Q1: 30,941 shares; 2026Q2: 10,333 shares 10,333 $805K 0.02% -20,608 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 27,227 shares; 2026Q2: 4,208 shares 4,208 $798K 0.02% -23,019 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares; 2026Q2: 4,171 shares 4,171 $785K 0.02% 0 Timeline CALAMOS ETF TR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,688 shares; 2025Q1: 21,414 shares; 2025Q2: 18,617 shares; 2025Q3: 22,252 shares; 2025Q4: 43,579 shares; 2026Q1: 35,208 shares; 2026Q2: 27,738 shares 27,738 $781K 0.02% -7,470 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: 2,568 shares; 2025Q3: 4,622 shares; 2025Q4: 4,646 shares; 2026Q1: 4,073 shares; 2026Q2: 4,898 shares 4,898 $768K 0.02% +825 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576 $767K 0.02% new Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,713 shares; 2025Q2: 45,713 shares; 2025Q3: 28,687 shares; 2025Q4: 26,672 shares; 2026Q1: 27,412 shares; 2026Q2: 27,412 shares 27,412 $767K 0.02% 0 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: 5,019 shares; 2024Q4: 5,127 shares; 2025Q1: 8,485 shares; 2025Q2: 8,452 shares; 2025Q3: 9,244 shares; 2025Q4: 8,706 shares; 2026Q1: 6,513 shares; 2026Q2: 6,135 shares 6,135 $763K 0.02% -378 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 15,280 shares; 2025Q1: 12,772 shares; 2025Q2: 13,101 shares; 2025Q3: 44,166 shares; 2025Q4: 50,877 shares; 2026Q1: 38,013 shares; 2026Q2: 36,872 shares 36,872 $763K 0.02% -1,141 Timeline CPNS CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,112 shares; 2024Q4: 26,497 shares; 2025Q1: 66,097 shares; 2025Q2: 66,097 shares; 2025Q3: 75,022 shares; 2025Q4: 56,292 shares; 2026Q1: 33,639 shares; 2026Q2: 26,666 shares 26,666 $750K 0.02% -6,973 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,423 shares; 2025Q1: 1,538 shares; 2025Q2: 3,639 shares; 2025Q3: 3,599 shares; 2025Q4: 23,669 shares; 2026Q1: 22,912 shares; 2026Q2: 2,858 shares 2,858 $746K 0.02% -20,054 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,439 shares; 2025Q1: 3,473 shares; 2025Q2: 3,471 shares; 2025Q3: 4,745 shares; 2025Q4: 3,546 shares; 2026Q1: 4,944 shares; 2026Q2: 3,488 shares 3,488 $743K 0.02% -1,456 Timeline XLV 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: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,783 shares; 2025Q2: 2,783 shares; 2025Q3: 2,742 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 4,600 shares 4,600 $730K 0.02% +639 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: 4,680 shares; 2024Q4: not reported; 2025Q1: 4,606 shares; 2025Q2: not reported; 2025Q3: 22,272 shares; 2025Q4: 18,789 shares; 2026Q1: 15,345 shares; 2026Q2: 17,148 shares 17,148 $726K 0.02% +1,803 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 7,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850 $710K 0.02% new 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: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,104 shares; 2025Q4: 4,413 shares; 2026Q1: 4,871 shares; 2026Q2: 4,460 shares 4,460 $707K 0.02% -411 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 8,514 shares 8,514 $703K 0.02% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,472 shares; 2025Q3: 8,381 shares; 2025Q4: 10,477 shares; 2026Q1: 10,665 shares; 2026Q2: 9,325 shares 9,325 $693K 0.02% -1,340 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,170 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,422 shares 2,422 $692K 0.02% +22 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & 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: not reported; 2025Q4: not reported; 2026Q1: 13,607 shares; 2026Q2: 13,600 shares 13,600 $686K 0.02% -7 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,811 shares; 2024Q4: 34,811 shares; 2025Q1: 34,811 shares; 2025Q2: 34,929 shares; 2025Q3: 31,749 shares; 2025Q4: 28,058 shares; 2026Q1: 28,058 shares; 2026Q2: 24,703 shares 24,703 $683K 0.02% -3,355 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 7,143 shares; 2026Q2: 7,181 shares 7,181 $673K 0.02% +38 Timeline UPRO 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: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares; 2026Q2: 4,562 shares 4,562 $647K 0.02% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,237 shares; 2025Q1: 6,208 shares; 2025Q2: 6,304 shares; 2025Q3: 6,286 shares; 2025Q4: 6,286 shares; 2026Q1: 6,037 shares; 2026Q2: 5,407 shares 5,407 $634K 0.02% -630 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 1,330 shares; 2025Q4: 1,222 shares; 2026Q1: 1,117 shares; 2026Q2: 1,120 shares 1,120 $628K 0.02% +3 Timeline CPRA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,584 shares; 2025Q3: 25,282 shares; 2025Q4: 25,684 shares; 2026Q1: 22,503 shares; 2026Q2: 22,485 shares 22,485 $622K 0.02% -18 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 7,047 shares; 2025Q1: 9,581 shares; 2025Q2: 9,393 shares; 2025Q3: 8,761 shares; 2025Q4: 8,790 shares; 2026Q1: 9,042 shares; 2026Q2: 9,643 shares 9,643 $606K 0.02% +601 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: 6,291 shares; 2026Q1: 8,614 shares; 2026Q2: 9,067 shares 9,067 $595K 0.02% +453 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,957 shares; 2025Q3: 27,957 shares; 2025Q4: 27,957 shares; 2026Q1: 27,999 shares; 2026Q2: 27,999 shares 27,999 $593K 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,622 shares; 2025Q1: 1,607 shares; 2025Q2: 1,497 shares; 2025Q3: 1,313 shares; 2025Q4: 1,226 shares; 2026Q1: 1,201 shares; 2026Q2: 1,118 shares 1,118 $585K 0.02% -83 Timeline IJT 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: not reported; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266 $583K 0.02% 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: 4,720 shares; 2024Q4: 4,888 shares; 2025Q1: 5,922 shares; 2025Q2: 10,100 shares; 2025Q3: 6,913 shares; 2025Q4: 7,281 shares; 2026Q1: 8,109 shares; 2026Q2: 8,109 shares 8,109 $578K 0.02% 0 Timeline PFF 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: 11,139 shares; 2025Q2: 11,139 shares; 2025Q3: 11,719 shares; 2025Q4: 31,992 shares; 2026Q1: 27,048 shares; 2026Q2: 18,948 shares 18,948 $578K 0.02% -8,100 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 3,673 shares; 2025Q1: 2,750 shares; 2025Q2: 3,491 shares; 2025Q3: 1,669 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,835 shares 1,835 $577K 0.02% -2 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,558 shares; 2024Q4: 16,558 shares; 2025Q1: 15,558 shares; 2025Q2: 30,268 shares; 2025Q3: 18,156 shares; 2025Q4: 18,156 shares; 2026Q1: 14,370 shares; 2026Q2: 19,585 shares 19,585 $573K 0.02% +5,215 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: 8,902 shares; 2024Q4: 8,640 shares; 2025Q1: 8,566 shares; 2025Q2: 8,476 shares; 2025Q3: 16,114 shares; 2025Q4: 12,908 shares; 2026Q1: 9,871 shares; 2026Q2: 6,219 shares 6,219 $564K 0.02% -3,652 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 2,096 shares 2,096 $559K 0.02% -5,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,829 shares; 2025Q1: 2,871 shares; 2025Q2: 2,701 shares; 2025Q3: 5,230 shares; 2025Q4: 4,109 shares; 2026Q1: 4,934 shares; 2026Q2: 4,416 shares 4,416 $559K 0.02% -518 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS 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: 4,432 shares; 2025Q4: 4,822 shares; 2026Q1: 5,725 shares; 2026Q2: 5,185 shares 5,185 $557K 0.02% -540 Timeline CPSO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,801 shares; 2025Q1: 37,801 shares; 2025Q2: 18,613 shares; 2025Q3: 15,601 shares; 2025Q4: 25,915 shares; 2026Q1: 25,454 shares; 2026Q2: 19,867 shares 19,867 $553K 0.02% -5,587 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX 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: 648 shares; 2026Q1: 1,834 shares; 2026Q2: 1,108 shares 1,108 $550K 0.02% -726 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE 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: 6,700 shares; 2026Q1: 9,258 shares; 2026Q2: 9,633 shares 9,633 $533K 0.02% +375 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares; 2026Q2: 4,889 shares 4,889 $530K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 1,321 shares; 2026Q2: 1,487 shares 1,487 $527K 0.02% +166 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 2,116 shares; 2025Q4: 3,574 shares; 2026Q1: 3,589 shares; 2026Q2: 3,596 shares 3,596 $526K 0.02% +7 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 2,681 shares; 2026Q1: 3,024 shares; 2026Q2: 3,084 shares 3,084 $521K 0.02% +60 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares; 2025Q3: 10,154 shares; 2025Q4: 10,101 shares; 2026Q1: 10,243 shares; 2026Q2: 10,691 shares 10,691 $521K 0.02% +448 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: 4,486 shares; 2026Q1: 6,588 shares; 2026Q2: 6,812 shares 6,812 $514K 0.02% +224 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 2,295 shares; 2026Q2: 1,865 shares 1,865 $504K 0.02% -430 Timeline CPNM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,390 shares; 2025Q2: 41,599 shares; 2025Q3: 21,297 shares; 2025Q4: 21,297 shares; 2026Q1: 19,108 shares; 2026Q2: 18,357 shares 18,357 $492K 0.01% -751 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 3,220 shares; 2026Q2: 3,220 shares 3,220 $486K 0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,548 shares; 2025Q4: 3,092 shares; 2026Q1: 5,791 shares; 2026Q2: 3,817 shares 3,817 $482K 0.01% -1,974 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: 9,466 shares; 2025Q4: 10,734 shares; 2026Q1: 9,245 shares; 2026Q2: 9,380 shares 9,380 $467K 0.01% +135 Timeline BTGO BITGO HOLDINGS INC More: the full row for BITGO HOLDINGS 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: 90,000 shares 90,000 $466K 0.01% new 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: not reported; 2025Q3: 2,219 shares; 2025Q4: 2,280 shares; 2026Q1: 2,393 shares; 2026Q2: 2,609 shares 2,609 $460K 0.01% +216 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,612 shares; 2025Q3: 2,662 shares; 2025Q4: 2,592 shares; 2026Q1: 2,843 shares; 2026Q2: 2,903 shares 2,903 $459K 0.01% +60 Timeline CPSU CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 16,360 shares 16,360 $452K 0.01% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY 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: 9,100 shares; 2026Q2: 9,285 shares 9,285 $445K 0.01% +185 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,052 shares; 2024Q4: 107,333 shares; 2025Q1: 107,596 shares; 2025Q2: 110,469 shares; 2025Q3: 5,592 shares; 2025Q4: 5,883 shares; 2026Q1: 5,629 shares; 2026Q2: 3,087 shares 3,087 $442K 0.01% -2,542 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 13,855 shares; 2025Q1: 13,644 shares; 2025Q2: 6,683 shares; 2025Q3: 18,528 shares; 2025Q4: 17,592 shares; 2026Q1: 16,656 shares; 2026Q2: 8,121 shares 8,121 $438K 0.01% -8,535 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,597 shares; 2024Q4: 51,109 shares; 2025Q1: 59,392 shares; 2025Q2: 59,038 shares; 2025Q3: 60,086 shares; 2025Q4: 60,169 shares; 2026Q1: 4,016 shares; 2026Q2: 2,598 shares 2,598 $436K 0.01% -1,418 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: 10,853 shares; 2024Q4: 11,123 shares; 2025Q1: 7,067 shares; 2025Q2: 6,522 shares; 2025Q3: 7,082 shares; 2025Q4: 7,076 shares; 2026Q1: 8,629 shares; 2026Q2: 7,517 shares 7,517 $433K 0.01% -1,112 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: not reported; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,214 shares; 2026Q2: 675 shares 675 $431K 0.01% -539 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $428K 0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 5,929 shares; 2026Q1: 7,340 shares; 2026Q2: 2,783 shares 2,783 $428K 0.01% -4,557 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,049 shares; 2025Q4: 1,051 shares; 2026Q1: 1,035 shares; 2026Q2: 1,004 shares 1,004 $427K 0.01% -31 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 1,906 shares 1,906 $427K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,906 shares 1,906 $421K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL 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: 3,975 shares; 2025Q4: 3,990 shares; 2026Q1: 5,146 shares; 2026Q2: 3,904 shares 3,904 $421K 0.01% -1,242 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,207 shares; 2025Q4: 2,241 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282 $418K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL 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: 6,161 shares; 2026Q2: 5,671 shares 5,671 $416K 0.01% -490 Timeline TQQQ 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: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,610 shares; 2026Q1: 20,610 shares; 2026Q2: 5,077 shares 5,077 $411K 0.01% -15,533 Timeline BANK OF AMER CORP 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: 460 shares; 2024Q4: 385 shares; 2025Q1: 379 shares; 2025Q2: 307 shares; 2025Q3: 312 shares; 2025Q4: 314 shares; 2026Q1: 320 shares; 2026Q2: 326 shares 326 $409K 0.01% +6 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,281 shares; 2024Q4: 52,105 shares; 2025Q1: 52,736 shares; 2025Q2: 53,696 shares; 2025Q3: 54,675 shares; 2025Q4: 2,203 shares; 2026Q1: 2,450 shares; 2026Q2: 2,445 shares 2,445 $408K 0.01% -5 Timeline CWB 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: 5,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680 $397K 0.01% 0 Timeline SPHQ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 4,403 shares 4,403 $397K 0.01% +1,697 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 10,952 shares; 2025Q1: 10,522 shares; 2025Q2: 9,691 shares; 2025Q3: 12,695 shares; 2025Q4: 12,657 shares; 2026Q1: not reported; 2026Q2: 3,411 shares 3,411 $395K 0.01% new FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,963 shares; 2025Q2: 8,963 shares; 2025Q3: 8,963 shares; 2025Q4: 8,963 shares; 2026Q1: 8,963 shares; 2026Q2: 8,963 shares 8,963 $393K 0.01% 0 Timeline CPNQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,257 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 15,785 shares; 2025Q4: 24,855 shares; 2026Q1: 16,355 shares; 2026Q2: 14,285 shares 14,285 $392K 0.01% -2,070 Timeline XLF 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares; 2026Q1: 6,760 shares; 2026Q2: 7,214 shares 7,214 $387K 0.01% +454 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: not reported; 2025Q3: 21,300 shares; 2025Q4: 21,339 shares; 2026Q1: 21,339 shares; 2026Q2: 21,339 shares 21,339 $383K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,172 shares; 2025Q1: 483 shares; 2025Q2: 459 shares; 2025Q3: 578 shares; 2025Q4: 598 shares; 2026Q1: 716 shares; 2026Q2: 749 shares 749 $381K 0.01% +33 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 3,063 shares; 2025Q4: 3,176 shares; 2026Q1: 3,190 shares; 2026Q2: 2,626 shares 2,626 $380K 0.01% -564 Timeline SROI CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 10,130 shares; 2025Q4: 10,130 shares; 2026Q1: 10,130 shares; 2026Q2: 10,130 shares 10,130 $379K 0.01% 0 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 2,287 shares 2,287 $378K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 3,029 shares; 2026Q1: 3,077 shares; 2026Q2: 3,227 shares 3,227 $371K 0.01% +150 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 2,054 shares; 2025Q1: 2,272 shares; 2025Q2: not reported; 2025Q3: 5,569 shares; 2025Q4: not reported; 2026Q1: 2,745 shares; 2026Q2: 3,551 shares 3,551 $369K 0.01% +806 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L 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: 5,736 shares; 2026Q2: 10,034 shares 10,034 $369K 0.01% +4,298 Timeline EFV 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: 4,519 shares; 2026Q1: 4,551 shares; 2026Q2: 4,782 shares 4,782 $366K 0.01% +231 Timeline VNQ 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: 2,490 shares; 2025Q2: 2,767 shares; 2025Q3: 2,980 shares; 2025Q4: 2,765 shares; 2026Q1: 4,221 shares; 2026Q2: 3,752 shares 3,752 $362K 0.01% -469 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,212 shares; 2024Q4: 19,470 shares; 2025Q1: 262,690 shares; 2025Q2: 267,555 shares; 2025Q3: not reported; 2025Q4: 11,977 shares; 2026Q1: 10,597 shares; 2026Q2: 10,505 shares 10,505 $357K 0.01% -92 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,717 shares; 2025Q1: 4,717 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573 $353K 0.01% 0 Timeline VV 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: 1,023 shares; 2026Q1: 1,023 shares; 2026Q2: 1,024 shares 1,024 $352K 0.01% +1 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,474 shares; 2025Q4: 1,582 shares; 2026Q1: 1,275 shares; 2026Q2: 1,233 shares 1,233 $344K 0.01% -42 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $344K 0.01% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares; 2026Q2: 2,673 shares 2,673 $342K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,675 shares; 2025Q1: 2,650 shares; 2025Q2: 2,652 shares; 2025Q3: 2,726 shares; 2025Q4: 2,852 shares; 2026Q1: 2,756 shares; 2026Q2: 2,751 shares 2,751 $339K 0.01% -5 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares; 2026Q1: 3,921 shares; 2026Q2: 4,363 shares 4,363 $336K 0.01% +442 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 reported; 2024Q4: not reported; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 5,574 shares; 2025Q4: 5,574 shares; 2026Q1: 5,574 shares; 2026Q2: 5,574 shares 5,574 $333K 0.01% 0 Timeline CPSN CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,351 shares; 2025Q1: 19,351 shares; 2025Q2: 19,351 shares; 2025Q3: 9,770 shares; 2025Q4: 31,988 shares; 2026Q1: 24,562 shares; 2026Q2: 11,939 shares 11,939 $330K 0.01% -12,623 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,078 shares; 2026Q2: 3,891 shares 3,891 $324K 0.01% +813 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 982 shares; 2025Q4: 2,636 shares; 2026Q1: 2,366 shares; 2026Q2: 650 shares 650 $322K 0.01% -1,716 Timeline CBTJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,505 shares; 2025Q2: 25,336 shares; 2025Q3: 24,843 shares; 2025Q4: 20,812 shares; 2026Q1: 20,767 shares; 2026Q2: 18,631 shares 18,631 $322K 0.01% -2,136 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 1,075 shares; 2025Q3: 1,156 shares; 2025Q4: 1,212 shares; 2026Q1: 1,273 shares; 2026Q2: 1,301 shares 1,301 $320K 0.01% +28 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,560 shares; 2024Q4: 155,432 shares; 2025Q1: 98,922 shares; 2025Q2: 101,786 shares; 2025Q3: 155,038 shares; 2025Q4: 117,214 shares; 2026Q1: 17,364 shares; 2026Q2: 7,470 shares 7,470 $319K 0.01% -9,894 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,474 shares; 2026Q1: 11,017 shares; 2026Q2: 5,485 shares 5,485 $317K 0.01% -5,532 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,664 shares; 2025Q4: 3,831 shares; 2026Q1: not reported; 2026Q2: 5,209 shares 5,209 $315K 0.01% new Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES 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: 4,893 shares; 2026Q2: 4,893 shares 4,893 $314K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 757 shares; 2025Q4: 828 shares; 2026Q1: 866 shares; 2026Q2: 826 shares 826 $310K 0.01% -40 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP 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: 1,414 shares; 2026Q1: 1,439 shares; 2026Q2: 1,375 shares 1,375 $308K 0.01% -64 Timeline SCHF 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: 11,210 shares; 2025Q4: 16,250 shares; 2026Q1: 10,919 shares; 2026Q2: 10,919 shares 10,919 $302K 0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,227 shares; 2025Q2: 1,217 shares; 2025Q3: 1,060 shares; 2025Q4: 1,052 shares; 2026Q1: 1,074 shares; 2026Q2: 1,121 shares 1,121 $301K 0.01% +47 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,926 shares; 2024Q4: 55,138 shares; 2025Q1: 55,714 shares; 2025Q2: 76,251 shares; 2025Q3: 61,103 shares; 2025Q4: 52,977 shares; 2026Q1: 683 shares; 2026Q2: 743 shares 743 $295K 0.01% +60 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865 $289K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P 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: 15,005 shares; 2025Q4: 15,062 shares; 2026Q1: 15,062 shares; 2026Q2: 15,062 shares 15,062 $288K 0.01% 0 Timeline CPSY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 15,385 shares; 2026Q2: 11,125 shares 11,125 $286K 0.01% -4,260 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427 $285K 0.01% new Timeline IWS 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: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726 $284K 0.01% 0 Timeline RSPN 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares 4,387 $281K 0.01% 0 Timeline CBXY CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 12,569 shares; 2025Q4: 12,569 shares; 2026Q1: 12,569 shares; 2026Q2: 12,569 shares 12,569 $277K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 944 shares 944 $277K 0.01% +112 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 8,040 shares 8,040 $272K 0.01% new Timeline XLI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463 $271K 0.01% new 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: not reported; 2026Q1: 1,203 shares; 2026Q2: 807 shares 807 $270K 0.01% -396 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 9,216 shares; 2025Q1: 5,340 shares; 2025Q2: 5,339 shares; 2025Q3: 4,809 shares; 2025Q4: 4,759 shares; 2026Q1: 4,835 shares; 2026Q2: 5,072 shares 5,072 $270K 0.01% +237 Timeline UAVS AGEAGLE AERIAL SYS INC NEW More: the full row for AGEAGLE AERIAL SYS 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: not reported; 2026Q1: 301,672 shares; 2026Q2: 301,671 shares 301,671 $269K 0.01% -1 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY 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: 9,691 shares; 2026Q1: 7,317 shares; 2026Q2: 5,825 shares 5,825 $257K 0.01% -1,492 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,726 shares; 2026Q2: 5,726 shares 5,726 $251K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327 shares; 2026Q2: 934 shares 934 $250K 0.01% -393 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 339 shares; 2025Q3: 558 shares; 2025Q4: 404 shares; 2026Q1: 268 shares; 2026Q2: 260 shares 260 $250K 0.01% -8 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV 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: 9,600 shares 9,600 $250K 0.01% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL 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: 5,198 shares 5,198 $249K 0.01% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 2,800 shares 2,800 $246K 0.01% +2,165 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: 12,876 shares; 2025Q2: 12,898 shares; 2025Q3: 12,899 shares; 2025Q4: 12,802 shares; 2026Q1: 12,652 shares; 2026Q2: 12,652 shares 12,652 $241K 0.01% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 4,562 shares; 2026Q2: 4,562 shares 4,562 $241K 0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,986 shares; 2025Q1: 7,003 shares; 2025Q2: 8,310 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $241K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO 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: 1,529 shares; 2025Q4: 1,263 shares; 2026Q1: 1,273 shares; 2026Q2: 918 shares 918 $239K 0.01% -355 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 815 shares; 2026Q2: 758 shares 758 $237K 0.01% -57 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,019 shares; 2026Q2: 815 shares 815 $237K 0.01% -204 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 5,786 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634 $236K 0.01% 0 Timeline CBTY CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 17,637 shares; 2025Q4: 17,655 shares; 2026Q1: 17,049 shares; 2026Q2: 11,939 shares 11,939 $234K 0.01% -5,110 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,603 shares; 2026Q2: 910 shares 910 $232K 0.01% -1,693 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,221 shares; 2024Q4: 597,635 shares; 2025Q1: 404,606 shares; 2025Q2: 411,282 shares; 2025Q3: 66,403 shares; 2025Q4: 25,850 shares; 2026Q1: 6,051 shares; 2026Q2: 4,175 shares 4,175 $230K 0.01% -1,876 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 1,036 shares; 2026Q2: 1,051 shares 1,051 $228K 0.01% +15 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 1,046 shares 1,046 $226K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 749 shares 749 $224K 0.01% -150 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: 1,000 shares 1,000 $223K 0.01% new Timeline SPYG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867 $222K 0.01% new Timeline IUSV 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: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013 $222K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 4,076 shares 4,076 $221K 0.01% new Timeline CATH 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: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496 $221K 0.01% new Timeline QCLN 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600 $221K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 9,356 shares; 2025Q4: 8,770 shares; 2026Q1: 8,997 shares; 2026Q2: 9,295 shares 9,295 $220K 0.01% +298 Timeline IBDR 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: 9,060 shares; 2025Q4: 9,060 shares; 2026Q1: 9,060 shares; 2026Q2: 9,060 shares 9,060 $220K 0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 4,000 shares 4,000 $218K 0.01% 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: 4,105 shares 4,105 $217K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,533 shares; 2026Q2: 2,773 shares 2,773 $215K 0.01% +240 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $214K 0.01% new Timeline CBTO CALAMOS ETF TR More: the full row for CALAMOS ETF 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: 11,932 shares; 2026Q1: 11,432 shares; 2026Q2: 10,682 shares 10,682 $210K 0.01% -750 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 3,910 shares; 2025Q4: 3,961 shares; 2026Q1: 3,763 shares; 2026Q2: 2,297 shares 2,297 $208K 0.01% -1,466 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715 $204K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 903 shares; 2025Q2: 822 shares; 2025Q3: 2,189 shares; 2025Q4: 2,135 shares; 2026Q1: 2,106 shares; 2026Q2: 922 shares 922 $204K 0.01% -1,184 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 1,487 shares 1,487 $202K 0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793 $201K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 1,435 shares; 2026Q2: 1,465 shares 1,465 $201K 0.01% +30 Timeline VTRS VIATRIS INC More: the full row for VIATRIS 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: 11,799 shares; 2026Q2: 12,330 shares 12,330 $196K 0.01% +531 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $141K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 32,000 shares 32,000 $86.7K <0.01% +2,000 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,600 shares; 2026Q1: 11,500 shares; 2026Q2: 11,400 shares 11,400 $69.2K <0.01% -100 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500 $63.1K <0.01% 0 Timeline