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: 18,417 shares; 2024Q4: 18,278 shares; 2025Q1: 17,909 shares; 2025Q2: 18,321 shares; 2025Q3: 17,687 shares; 2025Q4: 17,673 shares; 2026Q1: 16,981 shares; 2026Q2: 16,894 shares 16,894 $8.07M 6.1% -87 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: 28,873 shares; 2024Q4: 28,806 shares; 2025Q1: 28,671 shares; 2025Q2: 28,216 shares; 2025Q3: 27,408 shares; 2025Q4: 24,252 shares; 2026Q1: 23,574 shares; 2026Q2: 22,215 shares 22,215 $7.85M 5.94% -1,359 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,164 shares; 2024Q4: 29,514 shares; 2025Q1: 29,574 shares; 2025Q2: 29,089 shares; 2025Q3: 28,614 shares; 2025Q4: 36,085 shares; 2026Q1: 39,793 shares; 2026Q2: 43,973 shares 43,973 $4.1M 3.1% +4,180 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,162 shares; 2025Q1: 5,962 shares; 2025Q2: 5,626 shares; 2025Q3: 5,541 shares; 2025Q4: 5,458 shares; 2026Q1: 5,408 shares; 2026Q2: 5,391 shares 5,391 $4.07M 3.08% -17 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 23,390 shares; 2025Q1: 25,805 shares; 2025Q2: 26,360 shares; 2025Q3: 34,276 shares; 2025Q4: 34,333 shares; 2026Q1: 35,033 shares; 2026Q2: 37,523 shares 37,523 $3.83M 2.9% +2,490 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 15,978 shares; 2025Q1: 30,631 shares; 2025Q2: 33,631 shares; 2025Q3: 43,506 shares; 2025Q4: 53,876 shares; 2026Q1: 60,046 shares; 2026Q2: 63,361 shares 63,361 $3.32M 2.51% +3,315 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 27,351 shares; 2025Q1: 26,886 shares; 2025Q2: 26,720 shares; 2025Q3: 26,586 shares; 2025Q4: 28,177 shares; 2026Q1: 29,642 shares; 2026Q2: 29,967 shares 29,967 $3.23M 2.44% +325 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: 23,465 shares; 2025Q1: 22,775 shares; 2025Q2: 22,145 shares; 2025Q3: 21,958 shares; 2025Q4: 21,958 shares; 2026Q1: 21,958 shares; 2026Q2: 21,708 shares 21,708 $3.14M 2.37% -250 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,350 shares; 2025Q2: 6,350 shares; 2025Q3: 4,400 shares; 2025Q4: 13,020 shares; 2026Q1: 18,360 shares; 2026Q2: 28,310 shares 28,310 $3.12M 2.36% +9,950 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: 14,212 shares; 2024Q4: 13,902 shares; 2025Q1: 13,597 shares; 2025Q2: 13,247 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares; 2026Q1: 12,737 shares; 2026Q2: 12,642 shares 12,642 $3.01M 2.27% -95 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: 9,666 shares; 2024Q4: 9,543 shares; 2025Q1: 9,283 shares; 2025Q2: 8,883 shares; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares; 2026Q2: 9,289 shares 9,289 $2.69M 2.03% +696 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: 28,553 shares; 2024Q4: 27,648 shares; 2025Q1: 27,053 shares; 2025Q2: 26,503 shares; 2025Q3: 25,953 shares; 2025Q4: 25,953 shares; 2026Q1: 25,953 shares; 2026Q2: 25,873 shares 25,873 $2.68M 2.02% -80 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,957 shares; 2024Q4: 37,357 shares; 2025Q1: 36,857 shares; 2025Q2: 36,382 shares; 2025Q3: 35,732 shares; 2025Q4: 35,568 shares; 2026Q1: 35,643 shares; 2026Q2: 35,503 shares 35,503 $2.47M 1.87% -140 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,363 shares; 2024Q4: 23,693 shares; 2025Q1: 23,418 shares; 2025Q2: 23,068 shares; 2025Q3: 21,538 shares; 2025Q4: 19,208 shares; 2026Q1: 18,653 shares; 2026Q2: 18,158 shares 18,158 $2.2M 1.67% -495 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,386 shares; 2024Q4: 58,701 shares; 2025Q1: 63,512 shares; 2025Q2: 64,827 shares; 2025Q3: 61,497 shares; 2025Q4: 45,062 shares; 2026Q1: 41,137 shares; 2026Q2: 42,587 shares 42,587 $2.17M 1.64% +1,450 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 13,358 shares; 2025Q2: 13,208 shares; 2025Q3: 17,535 shares; 2025Q4: 18,860 shares; 2026Q1: 19,662 shares; 2026Q2: 20,322 shares 20,322 $2.02M 1.53% +660 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: 2,166 shares; 2024Q4: 2,380 shares; 2025Q1: 2,521 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,722 shares; 2026Q1: 2,695 shares; 2026Q2: 2,663 shares 2,663 $1.99M 1.5% -32 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,725 shares; 2024Q4: 41,005 shares; 2025Q1: 40,705 shares; 2025Q2: 40,505 shares; 2025Q3: 39,680 shares; 2025Q4: 39,980 shares; 2026Q1: 40,130 shares; 2026Q2: 39,930 shares 39,930 $1.94M 1.47% -200 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: not reported; 2026Q1: not reported; 2026Q2: 22,888 shares 22,888 $1.78M 1.35% new Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,753 shares; 2024Q4: 30,443 shares; 2025Q1: 30,043 shares; 2025Q2: 30,043 shares; 2025Q3: 31,686 shares; 2025Q4: 34,211 shares; 2026Q1: 34,248 shares; 2026Q2: 33,098 shares 33,098 $1.77M 1.33% -1,150 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,100 shares; 2024Q4: 43,125 shares; 2025Q1: 44,855 shares; 2025Q2: 44,305 shares; 2025Q3: 43,810 shares; 2025Q4: 40,335 shares; 2026Q1: 40,335 shares; 2026Q2: 40,235 shares 40,235 $1.65M 1.24% -100 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 18,425 shares; 2026Q2: 31,925 shares 31,925 $1.62M 1.22% +13,500 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: 41,078 shares; 2024Q4: 40,743 shares; 2025Q1: 40,168 shares; 2025Q2: 39,643 shares; 2025Q3: 39,263 shares; 2025Q4: 39,263 shares; 2026Q1: 37,953 shares; 2026Q2: 37,693 shares 37,693 $1.6M 1.21% -260 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 20,395 shares; 2025Q1: 20,020 shares; 2025Q2: 19,320 shares; 2025Q3: 19,065 shares; 2025Q4: 19,065 shares; 2026Q1: 19,065 shares; 2026Q2: 18,870 shares 18,870 $1.55M 1.17% -195 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 16,189 shares; 2025Q1: 23,847 shares; 2025Q2: 20,007 shares; 2025Q3: 16,927 shares; 2025Q4: 14,517 shares; 2026Q1: 16,302 shares; 2026Q2: 15,173 shares 15,173 $1.53M 1.16% -1,129 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 6,713 shares; 2025Q1: 6,613 shares; 2025Q2: 6,413 shares; 2025Q3: 6,363 shares; 2025Q4: 6,333 shares; 2026Q1: 6,018 shares; 2026Q2: 6,008 shares 6,008 $1.53M 1.15% -10 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 10,055 shares; 2025Q1: 12,043 shares; 2025Q2: 13,638 shares; 2025Q3: 14,499 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares; 2026Q2: 14,539 shares 14,539 $1.51M 1.14% -55 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,515 shares; 2024Q4: 140,365 shares; 2025Q1: 138,190 shares; 2025Q2: 136,765 shares; 2025Q3: 134,465 shares; 2025Q4: 137,035 shares; 2026Q1: 136,990 shares; 2026Q2: 136,465 shares 136,465 $1.43M 1.08% -525 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 10,260 shares; 2025Q1: 12,080 shares; 2025Q2: 12,280 shares; 2025Q3: 12,730 shares; 2025Q4: 16,970 shares; 2026Q1: 17,270 shares; 2026Q2: 20,763 shares 20,763 $1.42M 1.07% +3,493 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: 598 shares; 2024Q4: 558 shares; 2025Q1: 1,800 shares; 2025Q2: 2,136 shares; 2025Q3: 2,131 shares; 2025Q4: 2,071 shares; 2026Q1: 3,044 shares; 2026Q2: 3,789 shares 3,789 $1.41M 1.07% +745 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,730 shares; 2025Q3: 6,435 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 5,575 shares 5,575 $1.41M 1.06% -525 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: 4,058 shares; 2024Q4: 4,028 shares; 2025Q1: 3,918 shares; 2025Q2: 3,843 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares; 2026Q2: 3,793 shares 3,793 $1.37M 1.04% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,758 shares; 2024Q4: 19,242 shares; 2025Q1: 19,142 shares; 2025Q2: 19,042 shares; 2025Q3: 18,942 shares; 2025Q4: 18,942 shares; 2026Q1: 18,902 shares; 2026Q2: 18,902 shares 18,902 $1.37M 1.04% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,490 shares; 2024Q4: 50,575 shares; 2025Q1: 40,215 shares; 2025Q2: 37,775 shares; 2025Q3: 36,455 shares; 2025Q4: 33,505 shares; 2026Q1: 32,235 shares; 2026Q2: 25,930 shares 25,930 $1.36M 1.03% -6,305 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: 55,096 shares; 2024Q4: 54,356 shares; 2025Q1: 53,956 shares; 2025Q2: 53,256 shares; 2025Q3: 53,006 shares; 2025Q4: 53,006 shares; 2026Q1: 44,181 shares; 2026Q2: 42,440 shares 42,440 $1.36M 1.03% -1,741 Timeline FLRN 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: 59,200 shares; 2024Q4: 65,235 shares; 2025Q1: 64,585 shares; 2025Q2: 64,685 shares; 2025Q3: 44,560 shares; 2025Q4: 43,795 shares; 2026Q1: 43,445 shares; 2026Q2: 43,745 shares 43,745 $1.35M 1.02% +300 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,655 shares; 2024Q4: 50,935 shares; 2025Q1: 49,840 shares; 2025Q2: 48,765 shares; 2025Q3: 47,640 shares; 2025Q4: 47,640 shares; 2026Q1: 47,640 shares; 2026Q2: 47,440 shares 47,440 $1.29M 0.97% -200 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: 13,713 shares; 2024Q4: 10,628 shares; 2025Q1: 10,018 shares; 2025Q2: 9,593 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares; 2026Q2: 7,679 shares 7,679 $1.13M 0.85% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 12,610 shares; 2026Q1: 16,975 shares; 2026Q2: 33,100 shares 33,100 $1.12M 0.84% +16,125 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,159 shares 17,159 $1.11M 0.84% new 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: 7,214 shares; 2024Q4: 7,154 shares; 2025Q1: 7,019 shares; 2025Q2: 6,889 shares; 2025Q3: 6,344 shares; 2025Q4: 6,039 shares; 2026Q1: 5,781 shares; 2026Q2: 5,756 shares 5,756 $1.09M 0.83% -25 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: 36,710 shares; 2024Q4: 39,510 shares; 2025Q1: 40,335 shares; 2025Q2: 41,310 shares; 2025Q3: 43,964 shares; 2025Q4: 39,855 shares; 2026Q1: 39,605 shares; 2026Q2: 40,605 shares 40,605 $997K 0.75% +1,000 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 9,801 shares; 2025Q1: 8,356 shares; 2025Q2: 7,356 shares; 2025Q3: 5,506 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares; 2026Q2: 7,781 shares 7,781 $914K 0.69% -550 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,740 shares; 2025Q1: 5,225 shares; 2025Q2: 5,455 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,388 shares 5,388 $907K 0.69% -17 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,502 shares; 2025Q1: 5,697 shares; 2025Q2: 5,672 shares; 2025Q3: 5,177 shares; 2025Q4: 5,162 shares; 2026Q1: 5,032 shares; 2026Q2: 5,032 shares 5,032 $899K 0.68% 0 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: 21,829 shares; 2024Q4: 21,689 shares; 2025Q1: 21,239 shares; 2025Q2: 20,639 shares; 2025Q3: 19,589 shares; 2025Q4: 19,539 shares; 2026Q1: 19,539 shares; 2026Q2: 19,414 shares 19,414 $892K 0.67% -125 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: 21,476 shares; 2024Q4: 21,124 shares; 2025Q1: 20,964 shares; 2025Q2: 20,644 shares; 2025Q3: 20,437 shares; 2025Q4: 18,962 shares; 2026Q1: 17,234 shares; 2026Q2: 16,964 shares 16,964 $889K 0.67% -270 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: 12,250 shares; 2024Q4: 12,050 shares; 2025Q1: 11,772 shares; 2025Q2: 11,672 shares; 2025Q3: 11,472 shares; 2025Q4: 11,472 shares; 2026Q1: 11,472 shares; 2026Q2: 11,372 shares 11,372 $882K 0.67% -100 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,563 shares; 2025Q1: 7,371 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,606 shares 3,606 $857K 0.65% -20 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 3,148 shares; 2025Q1: 3,028 shares; 2025Q2: 2,961 shares; 2025Q3: 2,731 shares; 2025Q4: 2,640 shares; 2026Q1: 2,665 shares; 2026Q2: 2,640 shares 2,640 $793K 0.6% -25 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,297 shares; 2024Q4: 39,272 shares; 2025Q1: 37,839 shares; 2025Q2: 36,539 shares; 2025Q3: 36,039 shares; 2025Q4: 36,039 shares; 2026Q1: 36,039 shares; 2026Q2: 35,868 shares 35,868 $784K 0.59% -171 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815 shares; 2024Q4: 5,815 shares; 2025Q1: 5,695 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares; 2026Q2: 4,635 shares 4,635 $761K 0.58% -860 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares; 2025Q4: 4,020 shares; 2026Q1: 3,851 shares; 2026Q2: 3,121 shares 3,121 $752K 0.57% -730 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,273 shares; 2025Q1: 2,245 shares; 2025Q2: 2,210 shares; 2025Q3: 2,190 shares; 2025Q4: 2,110 shares; 2026Q1: 1,795 shares; 2026Q2: 1,365 shares 1,365 $740K 0.56% -430 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 4,002 shares; 2025Q2: 4,767 shares; 2025Q3: 5,207 shares; 2025Q4: 5,587 shares; 2026Q1: 5,827 shares; 2026Q2: 6,756 shares 6,756 $737K 0.56% +929 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,146 shares; 2024Q4: 11,941 shares; 2025Q1: 11,616 shares; 2025Q2: 11,341 shares; 2025Q3: 11,016 shares; 2025Q4: 11,016 shares; 2026Q1: 11,016 shares; 2026Q2: 10,916 shares 10,916 $724K 0.55% -100 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 19,540 shares; 2025Q1: 19,390 shares; 2025Q2: 23,865 shares; 2025Q3: 25,290 shares; 2025Q4: 26,590 shares; 2026Q1: 29,160 shares; 2026Q2: 29,160 shares 29,160 $696K 0.53% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 22,590 shares; 2025Q1: 22,290 shares; 2025Q2: 16,890 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090 $696K 0.53% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares; 2026Q1: 10,176 shares; 2026Q2: 10,576 shares 10,576 $694K 0.52% +400 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 7,670 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,855 shares; 2026Q1: 8,855 shares; 2026Q2: 8,855 shares 8,855 $693K 0.52% 0 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: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,680 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares; 2026Q2: 9,410 shares 9,410 $685K 0.52% -60 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: 6,715 shares; 2025Q1: 6,625 shares; 2025Q2: 6,440 shares; 2025Q3: 6,340 shares; 2025Q4: 5,230 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545 $668K 0.5% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 13,350 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 31,250 shares; 2025Q4: 39,650 shares; 2026Q1: 39,850 shares; 2026Q2: 39,850 shares 39,850 $644K 0.49% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689 $641K 0.48% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,512 shares; 2025Q3: 1,412 shares; 2025Q4: 1,942 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312 $637K 0.48% 0 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,659 shares; 2024Q4: 9,659 shares; 2025Q1: 8,820 shares; 2025Q2: 8,420 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares; 2026Q1: 8,320 shares; 2026Q2: 6,494 shares 6,494 $625K 0.47% -1,826 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 365 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362 $614K 0.46% 0 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: 31,507 shares; 2024Q4: 31,029 shares; 2025Q1: 29,842 shares; 2025Q2: 29,417 shares; 2025Q3: 29,253 shares; 2025Q4: 29,253 shares; 2026Q1: 29,253 shares; 2026Q2: 29,181 shares 29,181 $604K 0.46% -72 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,164 shares 2,164 $585K 0.44% -10 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 7,867 shares; 2026Q1: 7,867 shares; 2026Q2: 7,807 shares 7,807 $558K 0.42% -60 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 1,210 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,607 shares 1,607 $531K 0.4% -10 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 5,261 shares; 2025Q1: 5,101 shares; 2025Q2: 5,021 shares; 2025Q3: 4,971 shares; 2025Q4: 4,936 shares; 2026Q1: 4,936 shares; 2026Q2: 4,916 shares 4,916 $521K 0.39% -20 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,710 shares; 2024Q4: 26,310 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 26,110 shares; 2026Q1: 25,910 shares; 2026Q2: 15,370 shares 15,370 $500K 0.38% -10,540 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 12,025 shares; 2025Q1: 11,725 shares; 2025Q2: 11,525 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225 $479K 0.36% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,805 shares; 2026Q2: 8,305 shares 8,305 $468K 0.35% +500 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: 740 shares; 2024Q4: 740 shares; 2025Q1: 715 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 619 shares 619 $456K 0.34% -45 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987 $445K 0.34% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987 $439K 0.33% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: 8,014 shares; 2025Q2: 8,289 shares; 2025Q3: 8,189 shares; 2025Q4: 8,189 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189 $439K 0.33% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 6,537 shares; 2025Q1: 6,477 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,352 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350 $436K 0.33% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863 $433K 0.33% new Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $432K 0.33% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,605 shares; 2025Q2: 6,330 shares; 2025Q3: 7,505 shares; 2025Q4: 8,175 shares; 2026Q1: 11,145 shares; 2026Q2: 11,095 shares 11,095 $430K 0.32% -50 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,067 shares; 2026Q2: 4,267 shares 4,267 $418K 0.32% +200 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,464 shares; 2025Q1: 4,424 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,344 shares 4,344 $405K 0.31% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,780 shares; 2025Q2: 2,740 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720 $404K 0.31% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares; 2026Q2: 4,485 shares 4,485 $402K 0.3% +1,105 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 3,191 shares 3,191 $397K 0.3% +2,020 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: 2,335 shares; 2024Q4: 2,135 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $393K 0.3% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 2,961 shares 2,961 $380K 0.29% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,357 shares; 2024Q4: 30,357 shares; 2025Q1: 29,957 shares; 2025Q2: 29,957 shares; 2025Q3: 28,857 shares; 2025Q4: 28,857 shares; 2026Q1: 28,857 shares; 2026Q2: 28,707 shares 28,707 $380K 0.29% -150 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,879 shares; 2024Q4: 34,456 shares; 2025Q1: 33,146 shares; 2025Q2: 32,690 shares; 2025Q3: 32,690 shares; 2025Q4: 32,690 shares; 2026Q1: 32,690 shares; 2026Q2: 32,690 shares 32,690 $375K 0.28% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345 $363K 0.27% 0 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: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,540 shares; 2025Q2: 1,140 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 950 shares 950 $340K 0.26% -10 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450 $333K 0.25% 0 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,110 shares; 2025Q2: 4,005 shares; 2025Q3: 4,480 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455 $326K 0.25% 0 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: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $316K 0.24% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 10,684 shares; 2025Q2: 10,484 shares; 2025Q3: 10,259 shares; 2025Q4: 9,975 shares; 2026Q1: 7,125 shares; 2026Q2: 6,890 shares 6,890 $298K 0.22% -235 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275 $293K 0.22% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 574 shares 574 $292K 0.22% -10 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,950 shares; 2025Q2: 20,750 shares; 2025Q3: 20,350 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares; 2026Q2: 20,350 shares 20,350 $283K 0.21% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176 $280K 0.21% 0 Timeline MDYG 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: 2,331 shares; 2024Q4: 2,686 shares; 2025Q1: 2,596 shares; 2025Q2: 2,496 shares; 2025Q3: 2,511 shares; 2025Q4: 2,546 shares; 2026Q1: 2,539 shares; 2026Q2: 2,490 shares 2,490 $279K 0.21% -49 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657 $276K 0.21% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares; 2026Q1: not reported; 2026Q2: 5,415 shares 5,415 $260K 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $255K 0.19% new Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 10,540 shares; 2025Q1: 10,480 shares; 2025Q2: 10,345 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares; 2026Q1: 7,745 shares; 2026Q2: 7,745 shares 7,745 $242K 0.18% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,445 shares; 2025Q4: 3,120 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $236K 0.18% 0 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: 1,915 shares; 2024Q4: 2,070 shares; 2025Q1: 2,020 shares; 2025Q2: 1,950 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,750 shares 1,750 $218K 0.16% -90 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827 $217K 0.16% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,433 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573 $216K 0.16% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777 shares 1,777 $211K 0.16% new Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,783 shares 2,783 $209K 0.16% new Timeline SLYG 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: 5,258 shares; 2024Q4: 5,440 shares; 2025Q1: 5,295 shares; 2025Q2: 5,015 shares; 2025Q3: 4,700 shares; 2025Q4: 4,275 shares; 2026Q1: 2,325 shares; 2026Q2: 1,720 shares 1,720 $205K 0.15% -605 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $204K 0.15% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 15,830 shares; 2025Q1: 15,580 shares; 2025Q2: 15,370 shares; 2025Q3: 15,295 shares; 2025Q4: 13,930 shares; 2026Q1: 13,930 shares; 2026Q2: 10,185 shares 10,185 $202K 0.15% -3,745 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,223 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares; 2026Q1: 10,823 shares; 2026Q2: 10,823 shares 10,823 $127K 0.1% 0 Timeline