IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,723 shares; 2024Q4: 348,343 shares; 2025Q1: 351,358 shares; 2025Q2: 703,346 shares; 2025Q3: 351,998 shares; 2025Q4: 352,301 shares; 2026Q1: 352,547 shares; 2026Q2: 352,808 shares 352,808 $48.5M 7.11% +261 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: 87,158 shares; 2024Q4: 46,250 shares; 2025Q1: 46,727 shares; 2025Q2: 93,444 shares; 2025Q3: 47,698 shares; 2025Q4: 47,765 shares; 2026Q1: 49,696 shares; 2026Q2: 49,765 shares 49,765 $37.2M 5.44% +69 Timeline EUSA 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: 309,692 shares; 2025Q3: 205,952 shares; 2025Q4: 283,196 shares; 2026Q1: 283,886 shares; 2026Q2: 284,423 shares 284,423 $32.5M 4.76% +537 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: 63,094 shares; 2024Q4: 63,726 shares; 2025Q1: 63,776 shares; 2025Q2: 157,378 shares; 2025Q3: 92,307 shares; 2025Q4: 173,707 shares; 2026Q1: 173,835 shares; 2026Q2: 174,381 shares 174,381 $14.9M 2.18% +546 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,308 shares; 2024Q4: 109,340 shares; 2025Q1: 109,390 shares; 2025Q2: 327,064 shares; 2025Q3: 110,785 shares; 2025Q4: 51,450 shares; 2026Q1: 51,382 shares; 2026Q2: 51,457 shares 51,457 $14.9M 2.18% +75 Timeline HPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,126 shares; 2026Q2: 314,842 shares 314,842 $14.2M 2.08% -1,284 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,231 shares; 2025Q1: 116,820 shares; 2025Q2: 99,192 shares; 2025Q3: 38,646 shares; 2025Q4: 54,655 shares; 2026Q1: 54,882 shares; 2026Q2: 55,087 shares 55,087 $11.7M 1.72% +205 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: 32,615 shares; 2024Q4: 32,002 shares; 2025Q1: 33,129 shares; 2025Q2: 36,436 shares; 2025Q3: 32,000 shares; 2025Q4: 37,795 shares; 2026Q1: 37,269 shares; 2026Q2: 36,655 shares 36,655 $10.9M 1.6% -614 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: not reported; 2025Q4: 47,675 shares; 2026Q1: 47,926 shares; 2026Q2: 48,151 shares 48,151 $10.5M 1.54% +225 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: 135,567 shares; 2024Q4: 70,815 shares; 2025Q1: 71,435 shares; 2025Q2: 207,588 shares; 2025Q3: 72,662 shares; 2025Q4: 40,199 shares; 2026Q1: 41,294 shares; 2026Q2: 41,306 shares 41,306 $9.84M 1.44% +12 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,905 shares; 2024Q4: 70,165 shares; 2025Q1: 72,188 shares; 2025Q2: 78,908 shares; 2025Q3: 64,964 shares; 2025Q4: 64,373 shares; 2026Q1: 58,973 shares; 2026Q2: 58,033 shares 58,033 $9.84M 1.44% -940 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: 51,859 shares; 2025Q3: 96,416 shares; 2025Q4: 95,781 shares; 2026Q1: 96,252 shares; 2026Q2: 94,666 shares 94,666 $9.79M 1.43% -1,586 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: 83,349 shares; 2024Q4: 44,801 shares; 2025Q1: 45,254 shares; 2025Q2: 125,104 shares; 2025Q3: 46,352 shares; 2025Q4: 27,916 shares; 2026Q1: 27,337 shares; 2026Q2: 27,238 shares 27,238 $9.73M 1.43% -99 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: 33,488 shares; 2024Q4: 34,532 shares; 2025Q1: 38,901 shares; 2025Q2: 43,022 shares; 2025Q3: 38,321 shares; 2025Q4: 38,390 shares; 2026Q1: 37,224 shares; 2026Q2: 36,979 shares 36,979 $9.39M 1.38% -245 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: 61,053 shares; 2024Q4: 61,131 shares; 2025Q1: 56,783 shares; 2025Q2: 62,976 shares; 2025Q3: 51,220 shares; 2025Q4: 50,286 shares; 2026Q1: 45,088 shares; 2026Q2: 44,822 shares 44,822 $9.37M 1.37% -266 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: 41,492 shares; 2024Q4: 37,013 shares; 2025Q1: 39,093 shares; 2025Q2: 51,342 shares; 2025Q3: 39,551 shares; 2025Q4: 37,581 shares; 2026Q1: 36,983 shares; 2026Q2: 36,761 shares 36,761 $9.25M 1.36% -222 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: 22,575 shares; 2024Q4: 11,935 shares; 2025Q1: 11,818 shares; 2025Q2: 40,745 shares; 2025Q3: 72,935 shares; 2025Q4: 67,102 shares; 2026Q1: 66,801 shares; 2026Q2: 65,573 shares 65,573 $8.97M 1.31% -1,228 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 83,423 shares; 2025Q4: 82,838 shares; 2026Q1: 81,154 shares; 2026Q2: 79,947 shares 79,947 $8.53M 1.25% -1,207 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,504 shares; 2024Q4: 96,581 shares; 2025Q1: 81,278 shares; 2025Q2: 86,552 shares; 2025Q3: 76,198 shares; 2025Q4: 74,492 shares; 2026Q1: 73,211 shares; 2026Q2: 72,302 shares 72,302 $8.3M 1.22% -909 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: 32,889 shares; 2024Q4: 16,583 shares; 2025Q1: 16,650 shares; 2025Q2: 61,326 shares; 2025Q3: 17,160 shares; 2025Q4: 14,650 shares; 2026Q1: 14,659 shares; 2026Q2: 14,724 shares 14,724 $8.29M 1.22% +65 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,215 shares; 2024Q4: 120,365 shares; 2025Q1: 122,032 shares; 2025Q2: 129,859 shares; 2025Q3: 115,602 shares; 2025Q4: 119,307 shares; 2026Q1: 117,928 shares; 2026Q2: 116,551 shares 116,551 $8.06M 1.18% -1,377 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,710 shares; 2025Q2: 122,820 shares; 2025Q3: 110,291 shares; 2025Q4: 109,947 shares; 2026Q1: 105,527 shares; 2026Q2: 105,163 shares 105,163 $8.04M 1.18% -364 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: 122,117 shares; 2024Q4: 123,448 shares; 2025Q1: 126,172 shares; 2025Q2: 137,632 shares; 2025Q3: 113,736 shares; 2025Q4: 112,904 shares; 2026Q1: 112,036 shares; 2026Q2: 110,931 shares 110,931 $7.98M 1.17% -1,105 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: 39,366 shares; 2024Q4: 19,885 shares; 2025Q1: 19,945 shares; 2025Q2: 39,676 shares; 2025Q3: 19,910 shares; 2025Q4: 33,560 shares; 2026Q1: 33,636 shares; 2026Q2: 33,718 shares 33,718 $7.98M 1.17% +82 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,534 shares; 2024Q4: 107,418 shares; 2025Q1: 108,046 shares; 2025Q2: 120,679 shares; 2025Q3: 85,516 shares; 2025Q4: 85,445 shares; 2026Q1: 87,501 shares; 2026Q2: 86,624 shares 86,624 $7.74M 1.13% -877 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD 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: not reported; 2025Q4: not reported; 2026Q1: 135,579 shares; 2026Q2: 134,544 shares 134,544 $7.58M 1.11% -1,035 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: 75,992 shares; 2024Q4: 76,601 shares; 2025Q1: 76,813 shares; 2025Q2: 82,850 shares; 2025Q3: 66,107 shares; 2025Q4: 64,890 shares; 2026Q1: 58,971 shares; 2026Q2: 58,233 shares 58,233 $7.36M 1.08% -738 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: 19,095 shares; 2024Q4: 19,435 shares; 2025Q1: 20,798 shares; 2025Q2: 23,147 shares; 2025Q3: 21,243 shares; 2025Q4: 20,742 shares; 2026Q1: 20,496 shares; 2026Q2: 20,308 shares 20,308 $7.35M 1.08% -188 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: 37,602 shares; 2024Q4: 36,214 shares; 2025Q1: 37,660 shares; 2025Q2: 48,259 shares; 2025Q3: 45,601 shares; 2025Q4: 44,977 shares; 2026Q1: 44,923 shares; 2026Q2: 44,159 shares 44,159 $7.32M 1.07% -764 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,163 shares; 2025Q3: 7,055 shares; 2025Q4: 7,321 shares; 2026Q1: 6,607 shares; 2026Q2: 6,321 shares 6,321 $7.3M 1.07% -286 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: 52,288 shares; 2024Q4: 26,710 shares; 2025Q1: 26,993 shares; 2025Q2: 79,546 shares; 2025Q3: 27,653 shares; 2025Q4: 19,101 shares; 2026Q1: 19,935 shares; 2026Q2: 19,361 shares 19,361 $7.22M 1.06% -574 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: 30,664 shares; 2024Q4: 29,649 shares; 2025Q1: 30,206 shares; 2025Q2: 34,381 shares; 2025Q3: 26,466 shares; 2025Q4: 25,895 shares; 2026Q1: 25,290 shares; 2026Q2: 25,622 shares 25,622 $7.21M 1.06% +332 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: 89,544 shares; 2024Q4: 86,574 shares; 2025Q1: 89,889 shares; 2025Q2: 105,130 shares; 2025Q3: 91,401 shares; 2025Q4: 88,999 shares; 2026Q1: 89,048 shares; 2026Q2: 87,930 shares 87,930 $7.15M 1.05% -1,118 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: 118,215 shares; 2024Q4: 120,268 shares; 2025Q1: 122,235 shares; 2025Q2: 130,306 shares; 2025Q3: 124,591 shares; 2025Q4: 124,841 shares; 2026Q1: 124,527 shares; 2026Q2: 123,497 shares 123,497 $7.12M 1.04% -1,030 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 16,968 shares; 2025Q1: 17,488 shares; 2025Q2: 17,855 shares; 2025Q3: 18,237 shares; 2025Q4: 18,010 shares; 2026Q1: 17,788 shares; 2026Q2: 17,633 shares 17,633 $7.1M 1.04% -155 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP 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: 39,104 shares; 2026Q2: 39,620 shares 39,620 $7.09M 1.04% +516 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,177 shares; 2024Q4: 92,991 shares; 2025Q1: 95,581 shares; 2025Q2: 103,360 shares; 2025Q3: 90,916 shares; 2025Q4: 89,282 shares; 2026Q1: 89,032 shares; 2026Q2: 88,102 shares 88,102 $7.07M 1.04% -930 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,707 shares; 2025Q2: 231,318 shares; 2025Q3: 215,676 shares; 2025Q4: 218,394 shares; 2026Q1: 217,216 shares; 2026Q2: 219,541 shares 219,541 $7.02M 1.03% +2,325 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: 51,668 shares; 2024Q4: 52,388 shares; 2025Q1: 54,310 shares; 2025Q2: 59,785 shares; 2025Q3: 55,299 shares; 2025Q4: 54,502 shares; 2026Q1: 55,752 shares; 2026Q2: 55,240 shares 55,240 $6.99M 1.02% -512 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: 12,722 shares; 2024Q4: 1,228 shares; 2025Q1: 1,104 shares; 2025Q2: 11,200 shares; 2025Q3: 14,556 shares; 2025Q4: 13,908 shares; 2026Q1: 13,830 shares; 2026Q2: 13,721 shares 13,721 $6.99M 1.02% -109 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,536 shares; 2024Q4: 41,421 shares; 2025Q1: 57,727 shares; 2025Q2: 61,165 shares; 2025Q3: 56,934 shares; 2025Q4: 53,995 shares; 2026Q1: 60,698 shares; 2026Q2: 61,731 shares 61,731 $6.94M 1.02% +1,033 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: 129,023 shares; 2024Q4: 131,533 shares; 2025Q1: 142,263 shares; 2025Q2: 155,687 shares; 2025Q3: 144,132 shares; 2025Q4: 149,199 shares; 2026Q1: 165,882 shares; 2026Q2: 163,649 shares 163,649 $6.93M 1.02% -2,233 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: 101,412 shares; 2024Q4: 43,140 shares; 2025Q1: 49,284 shares; 2025Q2: 143,455 shares; 2025Q3: 58,529 shares; 2025Q4: 33,232 shares; 2026Q1: 33,777 shares; 2026Q2: 34,330 shares 34,330 $6.87M 1.01% +553 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,794 shares; 2024Q4: 210,400 shares; 2025Q1: 221,521 shares; 2025Q2: 234,019 shares; 2025Q3: 204,253 shares; 2025Q4: 203,939 shares; 2026Q1: 200,835 shares; 2026Q2: 198,995 shares 198,995 $6.8M 1% -1,840 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,851 shares; 2024Q4: 135,701 shares; 2025Q1: 142,165 shares; 2025Q2: 151,288 shares; 2025Q3: 151,683 shares; 2025Q4: 150,186 shares; 2026Q1: 148,153 shares; 2026Q2: 146,722 shares 146,722 $6.74M 0.99% -1,431 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,882 shares; 2024Q4: 85,337 shares; 2025Q1: 85,337 shares; 2025Q2: 218,314 shares; 2025Q3: 132,637 shares; 2025Q4: 133,269 shares; 2026Q1: 133,269 shares; 2026Q2: 134,228 shares 134,228 $6.65M 0.97% +959 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,502 shares; 2024Q4: 61,113 shares; 2025Q1: 63,323 shares; 2025Q2: 65,329 shares; 2025Q3: 76,649 shares; 2025Q4: 96,178 shares; 2026Q1: 103,033 shares; 2026Q2: 99,253 shares 99,253 $6.65M 0.97% -3,780 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,311 shares; 2025Q3: 414,375 shares; 2025Q4: 420,672 shares; 2026Q1: 435,304 shares; 2026Q2: 429,813 shares 429,813 $6.3M 0.92% -5,491 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: 18,113 shares; 2024Q4: 16,845 shares; 2025Q1: 17,340 shares; 2025Q2: 21,218 shares; 2025Q3: 18,297 shares; 2025Q4: 17,541 shares; 2026Q1: 17,821 shares; 2026Q2: 17,778 shares 17,778 $6.27M 0.92% -43 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,910 shares; 2025Q4: 11,259 shares; 2026Q1: 60,178 shares; 2026Q2: 62,200 shares 62,200 $6.12M 0.9% +2,022 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: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $5.99M 0.88% 0 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: 35,304 shares; 2024Q4: 33,059 shares; 2025Q1: 38,978 shares; 2025Q2: 37,849 shares; 2025Q3: 43,709 shares; 2025Q4: 43,387 shares; 2026Q1: 44,415 shares; 2026Q2: 44,171 shares 44,171 $5.98M 0.88% -244 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,184 shares; 2026Q1: 80,638 shares; 2026Q2: 80,040 shares 80,040 $5.83M 0.85% -598 Timeline UGI UGI CORP NEW More: the full row for UGI 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: 162,598 shares; 2025Q4: 166,170 shares; 2026Q1: 164,384 shares; 2026Q2: 165,519 shares 165,519 $5.72M 0.84% +1,135 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,339 shares; 2025Q4: 32,971 shares; 2026Q1: 226,946 shares; 2026Q2: 230,324 shares 230,324 $5.65M 0.83% +3,378 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: 312,977 shares; 2024Q4: 317,988 shares; 2025Q1: 320,198 shares; 2025Q2: 360,895 shares; 2025Q3: 248,747 shares; 2025Q4: 251,390 shares; 2026Q1: 273,875 shares; 2026Q2: 272,383 shares 272,383 $5.64M 0.83% -1,492 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,166 shares; 2026Q1: 64,296 shares; 2026Q2: 64,628 shares 64,628 $4.6M 0.67% +332 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: 9,732 shares; 2024Q4: 14,321 shares; 2025Q1: 13,238 shares; 2025Q2: 27,623 shares; 2025Q3: 13,206 shares; 2025Q4: 7,588 shares; 2026Q1: 7,481 shares; 2026Q2: 7,598 shares 7,598 $2.87M 0.42% +117 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: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,183 shares; 2025Q2: 12,612 shares; 2025Q3: 4,297 shares; 2025Q4: 38,860 shares; 2026Q1: 39,551 shares; 2026Q2: 39,668 shares 39,668 $2.83M 0.41% +117 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: 17,430 shares; 2024Q4: 17,664 shares; 2025Q1: 17,772 shares; 2025Q2: 35,788 shares; 2025Q3: 18,007 shares; 2025Q4: 18,138 shares; 2026Q1: 18,247 shares; 2026Q2: 18,365 shares 18,365 $2.79M 0.41% +118 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,213 shares; 2025Q2: 7,926 shares; 2025Q3: 7,009 shares; 2025Q4: 6,873 shares; 2026Q1: 6,181 shares; 2026Q2: 5,623 shares 5,623 $2.76M 0.4% -558 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: 9,028 shares; 2024Q4: 5,221 shares; 2025Q1: 6,014 shares; 2025Q2: 17,144 shares; 2025Q3: 6,459 shares; 2025Q4: 5,907 shares; 2026Q1: 5,843 shares; 2026Q2: 5,843 shares 5,843 $2.46M 0.36% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 2,431 shares; 2025Q4: 2,230 shares; 2026Q1: 2,215 shares; 2026Q2: 2,083 shares 2,083 $2.45M 0.36% -132 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: 27,248 shares; 2024Q4: 13,668 shares; 2025Q1: 13,676 shares; 2025Q2: 40,992 shares; 2025Q3: 13,997 shares; 2025Q4: 6,826 shares; 2026Q1: 6,829 shares; 2026Q2: 6,905 shares 6,905 $2.44M 0.36% +76 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: 3,339 shares; 2024Q4: 3,372 shares; 2025Q1: 3,384 shares; 2025Q2: 6,768 shares; 2025Q3: 3,395 shares; 2025Q4: 3,414 shares; 2026Q1: 3,425 shares; 2026Q2: 3,435 shares 3,435 $2.36M 0.35% +10 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: 41,104 shares; 2024Q4: 36,719 shares; 2025Q1: 7,127 shares; 2025Q2: 17,399 shares; 2025Q3: 7,315 shares; 2025Q4: 6,607 shares; 2026Q1: 6,558 shares; 2026Q2: 6,514 shares 6,514 $2.13M 0.31% -44 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: 2,321 shares; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 6,603 shares; 2025Q3: 4,673 shares; 2025Q4: 4,474 shares; 2026Q1: 5,663 shares; 2026Q2: 5,352 shares 5,352 $1.83M 0.27% -311 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: 3,585 shares; 2024Q4: 2,159 shares; 2025Q1: 2,279 shares; 2025Q2: 5,297 shares; 2025Q3: 2,510 shares; 2025Q4: 1,578 shares; 2026Q1: 1,523 shares; 2026Q2: 1,509 shares 1,509 $1.81M 0.27% -14 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: 4,796 shares; 2024Q4: 2,319 shares; 2025Q1: 1,985 shares; 2025Q2: 6,988 shares; 2025Q3: 2,563 shares; 2025Q4: 2,822 shares; 2026Q1: 3,014 shares; 2026Q2: 3,044 shares 3,044 $1.77M 0.26% +30 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,861 shares; 2024Q4: 37,861 shares; 2025Q1: 37,767 shares; 2025Q2: 75,534 shares; 2025Q3: 37,720 shares; 2025Q4: 28,739 shares; 2026Q1: 28,769 shares; 2026Q2: 12,166 shares 12,166 $1.69M 0.25% -16,603 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: 7,559 shares; 2024Q4: 4,950 shares; 2025Q1: 4,886 shares; 2025Q2: 10,328 shares; 2025Q3: 5,173 shares; 2025Q4: 4,662 shares; 2026Q1: 4,550 shares; 2026Q2: 4,474 shares 4,474 $1.53M 0.22% -76 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: 5,647 shares; 2024Q4: 3,037 shares; 2025Q1: 2,994 shares; 2025Q2: 8,688 shares; 2025Q3: 3,220 shares; 2025Q4: 2,886 shares; 2026Q1: 2,831 shares; 2026Q2: 2,939 shares 2,939 $1.47M 0.22% +108 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: 15,107 shares; 2024Q4: 7,780 shares; 2025Q1: 7,841 shares; 2025Q2: 6,422 shares; 2025Q3: 6,192 shares; 2025Q4: 5,783 shares; 2026Q1: 4,846 shares; 2026Q2: 4,359 shares 4,359 $1.46M 0.21% -487 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: 22,075 shares; 2024Q4: 22,101 shares; 2025Q1: 22,107 shares; 2025Q2: 44,214 shares; 2025Q3: 22,131 shares; 2025Q4: 22,131 shares; 2026Q1: 22,150 shares; 2026Q2: 22,150 shares 22,150 $1.45M 0.21% 0 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: 2,272 shares; 2024Q4: 1,844 shares; 2025Q1: 1,860 shares; 2025Q2: 5,743 shares; 2025Q3: 2,625 shares; 2025Q4: 1,812 shares; 2026Q1: 1,850 shares; 2026Q2: 2,984 shares 2,984 $1.43M 0.21% +1,134 Timeline EIS 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: 4,120 shares; 2026Q2: 11,768 shares 11,768 $1.42M 0.21% +7,648 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 6,112 shares; 2025Q2: 12,280 shares; 2025Q3: 6,168 shares; 2025Q4: 6,204 shares; 2026Q1: 6,221 shares; 2026Q2: 6,243 shares 6,243 $1.38M 0.2% +22 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 576 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 242 shares 242 $1.3M 0.19% -46 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: 1,099 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 1,705 shares; 2025Q3: 621 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 614 shares 614 $1.22M 0.18% -5 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: 3,601 shares; 2024Q4: 2,478 shares; 2025Q1: 2,534 shares; 2025Q2: 4,658 shares; 2025Q3: 2,601 shares; 2025Q4: 2,372 shares; 2026Q1: 2,256 shares; 2026Q2: 2,343 shares 2,343 $1.2M 0.18% +87 Timeline IPAC 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: 14,622 shares 14,622 $1.2M 0.18% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 18,036 shares; 2025Q3: 9,018 shares; 2025Q4: 9,162 shares; 2026Q1: 9,162 shares; 2026Q2: 9,234 shares 9,234 $1.15M 0.17% +72 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,465 shares; 2025Q1: 4,680 shares; 2025Q2: 4,674 shares; 2025Q3: 4,396 shares; 2025Q4: 4,376 shares; 2026Q1: 4,350 shares; 2026Q2: 3,840 shares 3,840 $1.12M 0.16% -510 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 4,966 shares; 2025Q1: 5,025 shares; 2025Q2: 9,932 shares; 2025Q3: 6,612 shares; 2025Q4: 6,415 shares; 2026Q1: 6,416 shares; 2026Q2: 6,592 shares 6,592 $1.12M 0.16% +176 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: 12,974 shares; 2025Q1: 13,003 shares; 2025Q2: 26,076 shares; 2025Q3: 13,071 shares; 2025Q4: 13,099 shares; 2026Q1: 13,130 shares; 2026Q2: 13,162 shares 13,162 $1.08M 0.16% +32 Timeline OKTA OKTA INC More: the full row for OKTA 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: 5,817 shares; 2026Q1: 8,059 shares; 2026Q2: 7,886 shares 7,886 $1.08M 0.16% -173 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: 13,704 shares; 2024Q4: 9,396 shares; 2025Q1: 9,174 shares; 2025Q2: 20,354 shares; 2025Q3: 9,791 shares; 2025Q4: 9,706 shares; 2026Q1: 9,141 shares; 2026Q2: 9,141 shares 9,141 $1.07M 0.16% 0 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: 140,379 shares; 2024Q4: 139,577 shares; 2025Q1: 142,416 shares; 2025Q2: 149,998 shares; 2025Q3: 122,030 shares; 2025Q4: 90,093 shares; 2026Q1: 5,587 shares; 2026Q2: 4,181 shares 4,181 $1.07M 0.16% -1,406 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: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,675 shares; 2025Q2: 2,608 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,542 shares; 2026Q2: 3,342 shares 3,342 $1.05M 0.15% -200 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 2,305 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $1.04M 0.15% 0 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: 13,825 shares; 2024Q4: 13,730 shares; 2025Q1: 12,956 shares; 2025Q2: 12,462 shares; 2025Q3: 11,811 shares; 2025Q4: 11,667 shares; 2026Q1: 11,623 shares; 2026Q2: 11,081 shares 11,081 $1.04M 0.15% -542 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: 13,470 shares 13,470 $1.01M 0.15% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 9,201 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,297 shares; 2026Q1: 11,702 shares; 2026Q2: 11,699 shares 11,699 $990K 0.15% -3 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 12,747 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,012 shares; 2026Q1: 10,691 shares; 2026Q2: 10,274 shares 10,274 $988K 0.14% -417 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: 3,010 shares; 2024Q4: 2,258 shares; 2025Q1: 2,336 shares; 2025Q2: 3,871 shares; 2025Q3: 2,345 shares; 2025Q4: 1,985 shares; 2026Q1: 1,987 shares; 2026Q2: 1,988 shares 1,988 $988K 0.14% +1 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: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 15,266 shares; 2025Q3: 7,633 shares; 2025Q4: 7,633 shares; 2026Q1: 7,633 shares; 2026Q2: 7,633 shares 7,633 $976K 0.14% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 16,970 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares; 2026Q2: 11,235 shares 11,235 $963K 0.14% +2,750 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: 9,848 shares; 2026Q1: 4,923 shares; 2026Q2: 4,923 shares 4,923 $933K 0.14% 0 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: 968 shares; 2024Q4: 1,003 shares; 2025Q1: 990 shares; 2025Q2: 2,042 shares; 2025Q3: 1,097 shares; 2025Q4: 979 shares; 2026Q1: 978 shares; 2026Q2: 996 shares 996 $932K 0.14% +18 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 9,950 shares; 2025Q3: 5,140 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares; 2026Q2: 4,488 shares 4,488 $929K 0.14% 0 Timeline HTHIY HITACHI LTD ADR (10COM)NEW More: the full row for HITACHI LTD ADR (10COM)NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 16,823 shares; 2025Q1: 33,646 shares; 2025Q2: 67,820 shares; 2025Q3: 33,450 shares; 2025Q4: 33,053 shares; 2026Q1: 32,200 shares; 2026Q2: 33,038 shares 33,038 $914K 0.13% +838 Timeline VONV 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: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 17,096 shares; 2025Q3: 8,548 shares; 2025Q4: 8,548 shares; 2026Q1: 8,548 shares; 2026Q2: 8,548 shares 8,548 $909K 0.13% 0 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: 1,853 shares; 2024Q4: 1,781 shares; 2025Q1: 1,616 shares; 2025Q2: 1,767 shares; 2025Q3: 1,182 shares; 2025Q4: 990 shares; 2026Q1: 925 shares; 2026Q2: 895 shares 895 $905K 0.13% -30 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,081 shares; 2025Q1: 6,080 shares; 2025Q2: 12,228 shares; 2025Q3: 6,320 shares; 2025Q4: 5,727 shares; 2026Q1: 5,806 shares; 2026Q2: 5,755 shares 5,755 $902K 0.13% -51 Timeline VTHR 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: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 5,248 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares 2,624 $870K 0.13% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,394 shares; 2025Q1: 5,416 shares; 2025Q2: 5,284 shares; 2025Q3: 5,127 shares; 2025Q4: 5,141 shares; 2026Q1: 6,812 shares; 2026Q2: 9,419 shares 9,419 $864K 0.13% +2,607 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 7,342 shares; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares; 2026Q1: 7,473 shares; 2026Q2: 7,424 shares 7,424 $830K 0.12% -49 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,853 shares; 2025Q1: 3,627 shares; 2025Q2: 4,097 shares; 2025Q3: 3,229 shares; 2025Q4: 3,180 shares; 2026Q1: 3,688 shares; 2026Q2: 3,423 shares 3,423 $818K 0.12% -265 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: 727 shares; 2024Q4: 784 shares; 2025Q1: 755 shares; 2025Q2: 2,118 shares; 2025Q3: 918 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 750 shares 750 $799K 0.12% +23 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 2,094 shares; 2026Q2: 2,045 shares 2,045 $786K 0.12% -49 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 600 shares; 2025Q2: 10,815 shares; 2025Q3: 8,051 shares; 2025Q4: 7,917 shares; 2026Q1: 8,624 shares; 2026Q2: 8,526 shares 8,526 $785K 0.12% -98 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,201 shares; 2025Q1: 3,237 shares; 2025Q2: 6,410 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares; 2026Q1: 3,241 shares; 2026Q2: 3,199 shares 3,199 $760K 0.11% -42 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: 5,211 shares; 2024Q4: 3,678 shares; 2025Q1: 3,895 shares; 2025Q2: 6,322 shares; 2025Q3: 3,779 shares; 2025Q4: 3,281 shares; 2026Q1: 3,337 shares; 2026Q2: 3,439 shares 3,439 $758K 0.11% +102 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,753 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 22,248 shares; 2025Q3: 7,861 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares; 2026Q2: 7,560 shares 7,560 $756K 0.11% -191 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 2,426 shares; 2026Q2: 1,738 shares 1,738 $750K 0.11% -688 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 8,100 shares; 2025Q1: 8,845 shares; 2025Q2: 8,845 shares; 2025Q3: 8,343 shares; 2025Q4: 8,343 shares; 2026Q1: 8,644 shares; 2026Q2: 8,149 shares 8,149 $738K 0.11% -495 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 24,755 shares; 2025Q1: 24,306 shares; 2025Q2: 48,670 shares; 2025Q3: 24,335 shares; 2025Q4: 24,335 shares; 2026Q1: 24,335 shares; 2026Q2: 24,335 shares 24,335 $729K 0.11% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: 4,819 shares; 2025Q1: 4,853 shares; 2025Q2: 4,671 shares; 2025Q3: 4,468 shares; 2025Q4: 4,410 shares; 2026Q1: 4,698 shares; 2026Q2: 4,730 shares 4,730 $719K 0.11% +32 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: 4,597 shares; 2024Q4: 4,069 shares; 2025Q1: 3,564 shares; 2025Q2: 4,920 shares; 2025Q3: 3,442 shares; 2025Q4: 3,311 shares; 2026Q1: 4,304 shares; 2026Q2: 4,157 shares 4,157 $697K 0.1% -147 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: 29,134 shares; 2024Q4: 29,134 shares; 2025Q1: 29,134 shares; 2025Q2: 58,268 shares; 2025Q3: 29,475 shares; 2025Q4: 29,475 shares; 2026Q1: 29,475 shares; 2026Q2: 29,475 shares 29,475 $695K 0.1% 0 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,628 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 26,397 shares; 2025Q3: 8,936 shares; 2025Q4: 8,703 shares; 2026Q1: 8,703 shares; 2026Q2: 7,076 shares 7,076 $693K 0.1% -1,627 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,219 shares; 2025Q1: 4,503 shares; 2025Q2: 12,857 shares; 2025Q3: 4,402 shares; 2025Q4: 4,288 shares; 2026Q1: 4,342 shares; 2026Q2: 5,849 shares 5,849 $692K 0.1% +1,507 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,208 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,162 shares; 2026Q2: 1,191 shares 1,191 $687K 0.1% +29 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 991 shares; 2025Q1: 978 shares; 2025Q2: 3,024 shares; 2025Q3: 1,020 shares; 2025Q4: 1,729 shares; 2026Q1: 1,799 shares; 2026Q2: 1,802 shares 1,802 $671K 0.1% +3 Timeline MITSUBISHI CORP MITSUBISHI CORP More: the full row for MITSUBISHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 49,800 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900 $666K 0.1% 0 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 938 shares; 2025Q1: 995 shares; 2025Q2: 1,443 shares; 2025Q3: 989 shares; 2025Q4: 4,820 shares; 2026Q1: 6,754 shares; 2026Q2: 6,660 shares 6,660 $661K 0.1% -94 Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,436 shares; 2024Q4: 34,436 shares; 2025Q1: 34,436 shares; 2025Q2: 70,696 shares; 2025Q3: 35,797 shares; 2025Q4: 36,106 shares; 2026Q1: 35,745 shares; 2026Q2: 35,700 shares 35,700 $656K 0.1% -45 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899 $650K 0.1% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 1,010 shares; 2025Q4: 1,011 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012 $649K 0.1% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,532 shares; 2025Q1: 2,540 shares; 2025Q2: 5,094 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares; 2026Q1: 2,620 shares; 2026Q2: 2,626 shares 2,626 $637K 0.09% +6 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273 $621K 0.09% new 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: 3,297 shares; 2024Q4: 3,323 shares; 2025Q1: 3,350 shares; 2025Q2: 4,829 shares; 2025Q3: 3,506 shares; 2025Q4: 3,086 shares; 2026Q1: 3,827 shares; 2026Q2: 3,916 shares 3,916 $613K 0.09% +89 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 11,372 shares; 2025Q3: 3,868 shares; 2025Q4: 3,722 shares; 2026Q1: 3,901 shares; 2026Q2: 3,932 shares 3,932 $606K 0.09% +31 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: 3,506 shares; 2024Q4: 3,611 shares; 2025Q1: 3,506 shares; 2025Q2: 7,012 shares; 2025Q3: 3,745 shares; 2025Q4: 3,411 shares; 2026Q1: 3,571 shares; 2026Q2: 3,411 shares 3,411 $601K 0.09% -160 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: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 333 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 1,970 shares 1,970 $594K 0.09% +1,773 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,663 shares; 2025Q1: 2,816 shares; 2025Q2: 3,645 shares; 2025Q3: 2,681 shares; 2025Q4: 2,726 shares; 2026Q1: 2,978 shares; 2026Q2: 3,015 shares 3,015 $586K 0.09% +37 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 12,496 shares; 2025Q3: 6,248 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares 6,042 $575K 0.08% 0 Timeline LVMUY LVMH MOET HENNESSY LOUIS VUITT More: the full row for LVMH MOET HENNESSY LOUIS VUITT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 12,361 shares; 2025Q3: 5,262 shares; 2025Q4: 5,231 shares; 2026Q1: 5,151 shares; 2026Q2: 5,156 shares 5,156 $570K 0.08% +5 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: 1,418 shares; 2024Q4: 1,455 shares; 2025Q1: 1,410 shares; 2025Q2: 2,914 shares; 2025Q3: 1,491 shares; 2025Q4: 1,475 shares; 2026Q1: 1,494 shares; 2026Q2: 1,509 shares 1,509 $566K 0.08% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 664 shares; 2026Q2: 769 shares 769 $554K 0.08% +105 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: 1,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,520 shares 14,520 $551K 0.08% new 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: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 8,530 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,778 shares; 2026Q2: 4,778 shares 4,778 $541K 0.08% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares 6,897 $536K 0.08% 0 Timeline IZRL ARK ETF TR More: the full row for ARK 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: 16,750 shares; 2026Q2: 16,750 shares 16,750 $509K 0.07% 0 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,625 shares; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 30,041 shares; 2025Q3: 10,681 shares; 2025Q4: 10,510 shares; 2026Q1: 10,310 shares; 2026Q2: 10,452 shares 10,452 $504K 0.07% +142 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: 1,908 shares; 2024Q4: 1,830 shares; 2025Q1: 1,780 shares; 2025Q2: 4,564 shares; 2025Q3: 2,258 shares; 2025Q4: 1,247 shares; 2026Q1: 1,411 shares; 2026Q2: 3,423 shares 3,423 $502K 0.07% +2,012 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: 5,058 shares; 2024Q4: 4,762 shares; 2025Q1: 4,841 shares; 2025Q2: 7,367 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551 $497K 0.07% 0 Timeline IBDRY IBERDROLA SA DPON ADR (SPAIN) More: the full row for IBERDROLA SA DPON ADR (SPAIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,276 shares; 2024Q4: 4,270 shares; 2025Q1: 4,427 shares; 2025Q2: 13,522 shares; 2025Q3: 4,794 shares; 2025Q4: 4,861 shares; 2026Q1: 4,881 shares; 2026Q2: 4,718 shares 4,718 $471K 0.07% -163 Timeline LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 9,990 shares; 2025Q3: 5,110 shares; 2025Q4: 5,095 shares; 2026Q1: 5,190 shares; 2026Q2: 5,235 shares 5,235 $459K 0.07% +45 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 20,514 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 6,871 shares; 2026Q2: 10,257 shares 10,257 $455K 0.07% +3,386 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,207 shares 3,207 $448K 0.07% new 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: 2,561 shares; 2025Q2: 10,401 shares; 2025Q3: 4,329 shares; 2025Q4: 4,065 shares; 2026Q1: 3,731 shares; 2026Q2: 3,720 shares 3,720 $434K 0.06% -11 Timeline CFRUY Compagnie Financiere Richemont More: the full row for Compagnie Financiere Richemont Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,643 shares 18,643 $431K 0.06% new Timeline EURONEXT NV EURONEXT NV More: the full row for EURONEXT NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 5,378 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689 $430K 0.06% 0 ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG 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: not reported; 2026Q2: 9,443 shares 9,443 $426K 0.06% new Timeline EWO 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: not reported; 2026Q2: 9,907 shares 9,907 $419K 0.06% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 5,943 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares; 2026Q2: 4,606 shares 4,606 $418K 0.06% +79 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: 5,818 shares; 2024Q4: 5,116 shares; 2025Q1: 5,127 shares; 2025Q2: 9,728 shares; 2025Q3: 4,878 shares; 2025Q4: 3,778 shares; 2026Q1: 3,792 shares; 2026Q2: 4,067 shares 4,067 $416K 0.06% +275 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: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 2,626 shares; 2025Q3: 1,394 shares; 2025Q4: 1,000 shares; 2026Q1: 986 shares; 2026Q2: 1,111 shares 1,111 $415K 0.06% +125 Timeline ENLAY Enel Societa Per Azioni Unspon More: the full row for Enel Societa Per Azioni Unspon Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,615 shares; 2024Q4: 27,615 shares; 2025Q1: 27,615 shares; 2025Q2: 69,560 shares; 2025Q3: 34,780 shares; 2025Q4: 34,780 shares; 2026Q1: 34,780 shares; 2026Q2: 36,060 shares 36,060 $412K 0.06% +1,280 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: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 4,572 shares; 2025Q3: 2,317 shares; 2025Q4: 2,367 shares; 2026Q1: 2,408 shares; 2026Q2: 2,408 shares 2,408 $407K 0.06% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 899 shares; 2026Q2: 972 shares 972 $404K 0.06% +73 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,810 shares; 2024Q4: 126,649 shares; 2025Q1: 90,619 shares; 2025Q2: 96,862 shares; 2025Q3: 7,829 shares; 2025Q4: 5,693 shares; 2026Q1: 3,092 shares; 2026Q2: 2,697 shares 2,697 $395K 0.06% -395 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: 5,096 shares; 2024Q4: 2,905 shares; 2025Q1: 2,810 shares; 2025Q2: 7,724 shares; 2025Q3: 3,107 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601 $394K 0.06% 0 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: not reported; 2026Q2: 1,893 shares 1,893 $382K 0.06% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 23,295 shares; 2025Q3: 7,907 shares; 2025Q4: 7,694 shares; 2026Q1: 7,694 shares; 2026Q2: 7,694 shares 7,694 $381K 0.06% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,373 shares; 2025Q1: 26,728 shares; 2025Q2: 24,713 shares; 2025Q3: 24,713 shares; 2025Q4: 24,713 shares; 2026Q1: 22,598 shares; 2026Q2: 21,098 shares 21,098 $377K 0.06% -1,500 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,369 shares; 2026Q1: 6,369 shares; 2026Q2: 6,099 shares 6,099 $367K 0.05% -270 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 12,780 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,448 shares; 2026Q2: 6,448 shares 6,448 $363K 0.05% 0 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: 20,689 shares; 2024Q4: 20,900 shares; 2025Q1: 1,471 shares; 2025Q2: 1,501 shares; 2025Q3: 1,470 shares; 2025Q4: 1,107 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $363K 0.05% 0 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: not reported; 2024Q4: 4,255 shares; 2025Q1: 3,692 shares; 2025Q2: 7,384 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares 3,692 $357K 0.05% 0 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: 12,448 shares; 2024Q4: 8,607 shares; 2025Q1: 12,065 shares; 2025Q2: 6,522 shares; 2025Q3: 3,641 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,772 shares 2,772 $356K 0.05% +44 Timeline MOO 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: 11,598 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 16,064 shares; 2025Q3: 8,032 shares; 2025Q4: 8,138 shares; 2026Q1: 8,138 shares; 2026Q2: 4,429 shares 4,429 $351K 0.05% -3,709 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 19,361 shares; 2025Q1: 17,596 shares; 2025Q2: 17,587 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares; 2026Q1: 13,771 shares; 2026Q2: 13,771 shares 13,771 $348K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 7,833 shares; 2025Q1: 7,504 shares; 2025Q2: 7,348 shares; 2025Q3: 7,619 shares; 2025Q4: 7,348 shares; 2026Q1: 7,301 shares; 2026Q2: 7,301 shares 7,301 $340K 0.05% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 4,657 shares; 2025Q4: 3,726 shares; 2026Q1: 3,723 shares; 2026Q2: 3,619 shares 3,619 $338K 0.05% -104 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 7,455 shares; 2025Q1: 7,621 shares; 2025Q2: 14,323 shares; 2025Q3: 6,999 shares; 2025Q4: 5,963 shares; 2026Q1: 6,028 shares; 2026Q2: 6,028 shares 6,028 $335K 0.05% 0 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: 418 shares; 2025Q1: 403 shares; 2025Q2: 711 shares; 2025Q3: 397 shares; 2025Q4: 345 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $324K 0.05% 0 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: 2,917 shares; 2024Q4: 1,624 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 712 shares; 2026Q1: not reported; 2026Q2: 780 shares 780 $324K 0.05% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 9,513 shares; 2025Q1: 9,513 shares; 2025Q2: 25,783 shares; 2025Q3: 8,979 shares; 2025Q4: 7,734 shares; 2026Q1: 5,657 shares; 2026Q2: 6,721 shares 6,721 $322K 0.05% +1,064 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 16,270 shares; 2025Q3: 8,209 shares; 2025Q4: 9,139 shares; 2026Q1: 9,166 shares; 2026Q2: 8,681 shares 8,681 $321K 0.05% -485 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: 28,875 shares; 2024Q4: 29,064 shares; 2025Q1: 29,522 shares; 2025Q2: 31,452 shares; 2025Q3: 30,243 shares; 2025Q4: 30,180 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $320K 0.05% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348 $320K 0.05% 0 Timeline SFTBY SOFTBANK GROUP AMERICAN DEPOSI More: the full row for SOFTBANK GROUP AMERICAN DEPOSI 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: 16,997 shares 16,997 $320K 0.05% new Timeline AJNMY AJINOMOTO CO INC ADR (JAPAN) More: the full row for AJINOMOTO CO INC ADR (JAPAN) 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: 1,897 shares 1,897 $315K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares; 2026Q1: 4,580 shares; 2026Q2: 5,433 shares 5,433 $310K 0.05% +853 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING 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: 1,968 shares; 2026Q2: 1,935 shares 1,935 $308K 0.05% -33 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 443 shares; 2025Q3: 469 shares; 2025Q4: 438 shares; 2026Q1: 423 shares; 2026Q2: 415 shares 415 $306K 0.04% -8 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 24,966 shares; 2025Q3: 12,837 shares; 2025Q4: 12,482 shares; 2026Q1: 12,482 shares; 2026Q2: 12,180 shares 12,180 $305K 0.04% -302 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: 3,478 shares; 2024Q4: 4,134 shares; 2025Q1: 4,092 shares; 2025Q2: 7,590 shares; 2025Q3: 3,850 shares; 2025Q4: 4,037 shares; 2026Q1: 4,150 shares; 2026Q2: 3,647 shares 3,647 $301K 0.04% -503 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,109 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964 $299K 0.04% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,334 shares; 2025Q1: 6,346 shares; 2025Q2: 12,724 shares; 2025Q3: 6,613 shares; 2025Q4: 6,391 shares; 2026Q1: 6,544 shares; 2026Q2: 6,650 shares 6,650 $298K 0.04% +106 Timeline ATEYY ADVANTEST CORPORATION NEW ADS More: the full row for ADVANTEST CORPORATION NEW ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433 $298K 0.04% new 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: 837 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 897 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795 $295K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 6,185 shares; 2025Q3: 2,233 shares; 2025Q4: 1,522 shares; 2026Q1: 1,526 shares; 2026Q2: 1,621 shares 1,621 $293K 0.04% +95 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: not reported; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,622 shares; 2025Q3: 834 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860 $293K 0.04% 0 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: 621 shares; 2024Q4: 621 shares; 2025Q1: 646 shares; 2025Q2: 1,242 shares; 2025Q3: 627 shares; 2025Q4: 569 shares; 2026Q1: 556 shares; 2026Q2: 656 shares 656 $292K 0.04% +100 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: 7,970 shares; 2025Q1: 8,122 shares; 2025Q2: 8,268 shares; 2025Q3: 7,171 shares; 2025Q4: 6,587 shares; 2026Q1: 6,137 shares; 2026Q2: 6,136 shares 6,136 $292K 0.04% -1 Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 40,559 shares; 2025Q3: 13,791 shares; 2025Q4: 13,384 shares; 2026Q1: 13,384 shares; 2026Q2: 13,384 shares 13,384 $290K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727 shares; 2026Q2: 728 shares 728 $289K 0.04% +1 Timeline AIQUY AIR LIQUIDE ADR More: the full row for AIR LIQUIDE ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 13,032 shares; 2025Q3: 6,896 shares; 2025Q4: 6,811 shares; 2026Q1: 6,521 shares; 2026Q2: 7,181 shares 7,181 $286K 0.04% +660 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621 $285K 0.04% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,260 shares; 2024Q4: 11,201 shares; 2025Q1: 10,785 shares; 2025Q2: 10,455 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 9,384 shares; 2026Q2: 9,384 shares 9,384 $283K 0.04% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,313 shares; 2024Q4: 64,853 shares; 2025Q1: 67,629 shares; 2025Q2: 3,729 shares; 2025Q3: 4,755 shares; 2025Q4: 3,924 shares; 2026Q1: 3,896 shares; 2026Q2: 3,635 shares 3,635 $276K 0.04% -261 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 198 shares 198 $274K 0.04% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540 $274K 0.04% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 3,176 shares; 2025Q3: 1,707 shares; 2025Q4: 1,664 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588 $270K 0.04% 0 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: 3,211 shares; 2024Q4: 3,321 shares; 2025Q1: 3,320 shares; 2025Q2: 5,616 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 1,355 shares; 2026Q2: 1,411 shares 1,411 $268K 0.04% +56 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL 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: 6,900 shares; 2025Q3: 3,649 shares; 2025Q4: 3,953 shares; 2026Q1: 4,052 shares; 2026Q2: 4,656 shares 4,656 $267K 0.04% +604 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: 16,470 shares; 2024Q4: 7,397 shares; 2025Q1: 7,246 shares; 2025Q2: 14,492 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares; 2026Q1: 7,246 shares; 2026Q2: 7,246 shares 7,246 $266K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $266K 0.04% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 51,616 shares; 2025Q3: 24,988 shares; 2025Q4: 26,543 shares; 2026Q1: 27,753 shares; 2026Q2: 27,753 shares 27,753 $266K 0.04% 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: 1,608 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,590 shares; 2025Q3: 817 shares; 2025Q4: 749 shares; 2026Q1: 776 shares; 2026Q2: 749 shares 749 $265K 0.04% -27 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 21,571 shares; 2026Q2: 30,301 shares 30,301 $265K 0.04% +8,730 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,736 shares 9,736 $265K 0.04% 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: 10,703 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 17,112 shares; 2025Q3: 6,016 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308 $257K 0.04% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 6,598 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 3,389 shares; 2026Q2: 3,085 shares 3,085 $256K 0.04% -304 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 19,875 shares; 2025Q1: 20,375 shares; 2025Q2: 20,375 shares; 2025Q3: 18,775 shares; 2025Q4: 15,275 shares; 2026Q1: 13,825 shares; 2026Q2: 13,725 shares 13,725 $254K 0.04% -100 Timeline Shell PLC Shell PLC More: the full row for Shell PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,437 shares; 2025Q2: 12,874 shares; 2025Q3: 6,437 shares; 2025Q4: 6,437 shares; 2026Q1: 6,437 shares; 2026Q2: 6,437 shares 6,437 $251K 0.04% 0 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126 $250K 0.04% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 1,346 shares; 2025Q3: 789 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755 $249K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 1,946 shares; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462 $248K 0.04% new Timeline VGK 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: 5,604 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802 $248K 0.04% 0 Timeline RECORDATI INDUSTRIA CHIMICA… RECORDATI INDUSTRIA CHIMICA E SHS… More: the full row for RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR 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: 4,212 shares 4,212 $247K 0.04% new DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 3,250 shares; 2025Q3: 1,134 shares; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 389 shares 389 $247K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 2,824 shares; 2025Q1: 2,940 shares; 2025Q2: 7,821 shares; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815 $245K 0.04% 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: 30,319 shares; 2024Q4: 13,071 shares; 2025Q1: 13,071 shares; 2025Q2: 25,342 shares; 2025Q3: 13,071 shares; 2025Q4: 13,071 shares; 2026Q1: 12,671 shares; 2026Q2: 12,671 shares 12,671 $242K 0.04% 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: 4,006 shares; 2024Q4: 2,090 shares; 2025Q1: 2,052 shares; 2025Q2: 6,053 shares; 2025Q3: 1,861 shares; 2025Q4: 1,556 shares; 2026Q1: 1,820 shares; 2026Q2: 1,942 shares 1,942 $242K 0.04% +122 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: not reported; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares; 2026Q2: 2,528 shares 2,528 $240K 0.04% -95 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,355 shares; 2025Q1: 15,280 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 13,945 shares; 2026Q1: 13,945 shares; 2026Q2: 13,945 shares 13,945 $239K 0.04% 0 Timeline WOODSIDE ENERGY GROUP LTD. WOODSIDE ENERGY GROUP LTD. More: the full row for WOODSIDE ENERGY GROUP LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 24,468 shares; 2025Q3: 12,234 shares; 2025Q4: 12,234 shares; 2026Q1: 12,234 shares; 2026Q2: 12,234 shares 12,234 $239K 0.04% 0 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: 2,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549 $238K 0.03% new 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: 642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311 $237K 0.03% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 4,862 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,521 shares; 2026Q2: 2,521 shares 2,521 $237K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 2,700 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557 $237K 0.03% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q2: 1,569 shares 1,569 $237K 0.03% new Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 308 shares 308 $234K 0.03% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,977 shares 2,977 $233K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 8,081 shares; 2025Q1: 8,904 shares; 2025Q2: 5,126 shares; 2025Q3: 2,603 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237 $233K 0.03% 0 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: 7,040 shares; 2024Q4: 3,705 shares; 2025Q1: 4,004 shares; 2025Q2: 10,579 shares; 2025Q3: 3,546 shares; 2025Q4: 1,845 shares; 2026Q1: 1,504 shares; 2026Q2: 1,567 shares 1,567 $230K 0.03% +63 Timeline NORTHERN STAR RESOURCES LTD… NORTHERN STAR RESOURCES LTD SHS More: the full row for NORTHERN STAR RESOURCES LTD SHS 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: 17,383 shares 17,383 $228K 0.03% new BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749 $227K 0.03% new 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: 726 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $224K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111 $222K 0.03% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,510 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 23,110 shares; 2025Q3: 7,910 shares; 2025Q4: 7,600 shares; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600 $221K 0.03% new 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: 1,807 shares; 2025Q2: 3,614 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,918 shares 1,918 $220K 0.03% +44 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 5,485 shares; 2025Q1: 4,964 shares; 2025Q2: 4,818 shares; 2025Q3: 4,715 shares; 2025Q4: not reported; 2026Q1: 6,313 shares; 2026Q2: 5,667 shares 5,667 $216K 0.03% -646 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,240 shares; 2025Q2: 3,244 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219 $214K 0.03% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788 $214K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $214K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 3,375 shares; 2025Q3: 1,255 shares; 2025Q4: 811 shares; 2026Q1: 824 shares; 2026Q2: 788 shares 788 $213K 0.03% -36 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL 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: not reported; 2026Q2: 23,495 shares 23,495 $213K 0.03% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 565 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 545 shares 545 $213K 0.03% -11 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,035 shares 5,035 $212K 0.03% new 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: not reported; 2025Q2: 1,698 shares; 2025Q3: not reported; 2025Q4: 899 shares; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049 $210K 0.03% new 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: 529 shares; 2024Q4: 570 shares; 2025Q1: 548 shares; 2025Q2: 1,162 shares; 2025Q3: 581 shares; 2025Q4: 607 shares; 2026Q1: 548 shares; 2026Q2: 517 shares 517 $210K 0.03% -31 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: 3,109 shares; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,866 shares 2,866 $210K 0.03% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares; 2026Q2: 3,996 shares 3,996 $209K 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 2,589 shares; 2025Q3: 1,403 shares; 2025Q4: 1,004 shares; 2026Q1: 841 shares; 2026Q2: 826 shares 826 $205K 0.03% -15 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX 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: not reported; 2026Q2: 8,356 shares 8,356 $205K 0.03% new Timeline EDP SA EDP SA More: the full row for EDP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,205 shares; 2024Q4: 37,205 shares; 2025Q1: 37,205 shares; 2025Q2: 74,410 shares; 2025Q3: 37,205 shares; 2025Q4: 37,205 shares; 2026Q1: 37,205 shares; 2026Q2: 37,205 shares 37,205 $195K 0.03% 0 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: not reported; 2025Q3: 10,641 shares; 2025Q4: 14,077 shares; 2026Q1: 14,077 shares; 2026Q2: 14,077 shares 14,077 $194K 0.03% 0 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 29,784 shares; 2025Q3: 14,892 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares; 2026Q2: 11,894 shares 11,894 $189K 0.03% 0 Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 10,968 shares; 2025Q1: 10,968 shares; 2025Q2: 22,450 shares; 2025Q3: 10,968 shares; 2025Q4: 11,600 shares; 2026Q1: 10,968 shares; 2026Q2: 10,968 shares 10,968 $185K 0.03% 0 Timeline MURGY Muenchener Rueckversicherungs- More: the full row for Muenchener Rueckversicherungs- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 31,170 shares; 2025Q3: 15,535 shares; 2025Q4: 16,635 shares; 2026Q1: 16,535 shares; 2026Q2: 16,235 shares 16,235 $182K 0.03% -300 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,289 shares; 2024Q4: 28,910 shares; 2025Q1: 29,210 shares; 2025Q2: 28,810 shares; 2025Q3: 25,098 shares; 2025Q4: 20,885 shares; 2026Q1: 19,061 shares; 2026Q2: 13,880 shares 13,880 $166K 0.02% -5,181 Timeline PROSY PROSUS N V ADR(NLD) More: the full row for PROSUS N V ADR(NLD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 44,274 shares; 2025Q3: 22,137 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares; 2026Q2: 17,966 shares 17,966 $156K 0.02% +1,390 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,469 shares; 2024Q4: 22,469 shares; 2025Q1: 22,469 shares; 2025Q2: 44,938 shares; 2025Q3: 22,469 shares; 2025Q4: 17,940 shares; 2026Q1: 17,940 shares; 2026Q2: 17,940 shares 17,940 $151K 0.02% 0 Timeline GLPEY Galp Energia, SA, Lisboa Unspo More: the full row for Galp Energia, SA, Lisboa Unspo Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,648 shares; 2025Q3: 14,324 shares; 2025Q4: 13,744 shares; 2026Q1: 13,744 shares; 2026Q2: 13,744 shares 13,744 $146K 0.02% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,874 shares; 2024Q4: 15,142 shares; 2025Q1: 15,292 shares; 2025Q2: 41,056 shares; 2025Q3: 15,292 shares; 2025Q4: not reported; 2026Q1: 11,110 shares; 2026Q2: 11,060 shares 11,060 $116K 0.02% -50 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,467 shares; 2025Q1: 49,467 shares; 2025Q2: 110,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,140 shares 12,140 $113K 0.02% new Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 25,902 shares; 2025Q3: 13,806 shares; 2025Q4: 12,951 shares; 2026Q1: 12,951 shares; 2026Q2: 12,951 shares 12,951 $107K 0.02% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 17,815 shares; 2025Q3: 12,190 shares; 2025Q4: 12,190 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares 10,735 $102K 0.01% 0 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY 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: not reported; 2026Q2: 23,727 shares 23,727 $92.3K 0.01% new Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 14,338 shares; 2025Q2: 41,134 shares; 2025Q3: 30,244 shares; 2025Q4: 29,513 shares; 2026Q1: 48,461 shares; 2026Q2: 26,788 shares 26,788 $60.3K 0.01% -21,673 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN CAP 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: 11,303 shares; 2025Q4: 10,071 shares; 2026Q1: not reported; 2026Q2: 14,836 shares 14,836 $51K 0.01% new Timeline NTIP NETWORK-1 TECHNOLOGIES INC More: the full row for NETWORK-1 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,234 shares; 2024Q4: 36,479 shares; 2025Q1: 36,204 shares; 2025Q2: 36,204 shares; 2025Q3: 36,204 shares; 2025Q4: 36,204 shares; 2026Q1: 32,039 shares; 2026Q2: 32,039 shares 32,039 $47.1K 0.01% 0 Timeline