AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 585,227 shares; 2024Q1: 568,372 shares; 2024Q2: 561,182 shares; 2024Q3: 484,922 shares; 2024Q4: 488,717 shares; 2025Q1: 475,728 shares; 2025Q2: 463,863 shares; 2025Q3: 459,568 shares 459,568 $117M 12.84% -4,295 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 196,833 shares; 2024Q1: 194,133 shares; 2024Q2: 192,558 shares; 2024Q3: 159,258 shares; 2024Q4: 156,858 shares; 2025Q1: 154,284 shares; 2025Q2: 152,259 shares; 2025Q3: 153,584 shares 153,584 $79.5M 8.73% +1,325 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 203,260 shares; 2024Q1: 612,530 shares; 2024Q2: 615,355 shares; 2024Q3: 311,070 shares; 2024Q4: 312,170 shares; 2025Q1: 312,195 shares; 2025Q2: 309,095 shares; 2025Q3: 307,170 shares 307,170 $31.7M 3.47% -1,925 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; 2023Q4: 87,155 shares; 2024Q1: 86,815 shares; 2024Q2: 86,865 shares; 2024Q3: 64,219 shares; 2024Q4: 62,869 shares; 2025Q1: 62,260 shares; 2025Q2: 62,035 shares; 2025Q3: 61,910 shares 61,910 $25.1M 2.75% -125 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; 2023Q4: 79,970 shares; 2024Q1: 80,140 shares; 2024Q2: 80,065 shares; 2024Q3: 44,740 shares; 2024Q4: 44,065 shares; 2025Q1: 42,690 shares; 2025Q2: 42,490 shares; 2025Q3: 41,640 shares 41,640 $20.9M 2.3% -850 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,689 shares; 2024Q1: 111,810 shares; 2024Q2: 111,046 shares; 2024Q3: 100,242 shares; 2024Q4: 100,028 shares; 2025Q1: 100,317 shares; 2025Q2: 99,786 shares; 2025Q3: 100,395 shares 100,395 $18.6M 2.04% +609 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,460 shares; 2024Q1: 60,235 shares; 2024Q2: 59,910 shares; 2024Q3: 57,410 shares; 2024Q4: 56,860 shares; 2025Q1: 56,836 shares; 2025Q2: 56,661 shares; 2025Q3: 56,561 shares 56,561 $17.2M 1.89% -100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,105 shares; 2024Q1: 75,105 shares; 2024Q2: 74,755 shares; 2024Q3: 69,255 shares; 2024Q4: 69,130 shares; 2025Q1: 68,220 shares; 2025Q2: 67,095 shares; 2025Q3: 66,720 shares 66,720 $15.4M 1.7% -375 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,615 shares; 2024Q1: 17,660 shares; 2024Q2: 175,925 shares; 2024Q3: 80,825 shares; 2024Q4: 82,000 shares; 2025Q1: 81,950 shares; 2025Q2: 81,950 shares; 2025Q3: 81,520 shares 81,520 $15.2M 1.67% -430 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 537,183 shares; 2024Q1: 516,795 shares; 2024Q2: 511,293 shares; 2024Q3: 487,413 shares; 2024Q4: 465,384 shares; 2025Q1: 443,834 shares; 2025Q2: 470,799 shares; 2025Q3: 444,956 shares 444,956 $15.1M 1.66% -25,843 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; 2023Q4: 59,025 shares; 2024Q1: 57,965 shares; 2024Q2: 57,190 shares; 2024Q3: 48,130 shares; 2024Q4: 47,730 shares; 2025Q1: 45,685 shares; 2025Q2: 44,660 shares; 2025Q3: 44,060 shares 44,060 $13.9M 1.53% -600 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; 2023Q4: 27,054 shares; 2024Q1: 27,114 shares; 2024Q2: 27,479 shares; 2024Q3: 27,304 shares; 2024Q4: 27,369 shares; 2025Q1: 26,994 shares; 2025Q2: 26,629 shares; 2025Q3: 26,779 shares 26,779 $13.4M 1.47% +150 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 423,924 shares; 2024Q1: 477,861 shares; 2024Q2: 516,363 shares; 2024Q3: 517,509 shares; 2024Q4: 518,347 shares; 2025Q1: 508,511 shares; 2025Q2: 504,605 shares; 2025Q3: 510,321 shares 510,321 $13M 1.43% +5,716 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,850 shares; 2024Q1: 65,170 shares; 2024Q2: 64,870 shares; 2024Q3: 57,980 shares; 2024Q4: 59,090 shares; 2025Q1: 57,355 shares; 2025Q2: 53,755 shares; 2025Q3: 53,255 shares 53,255 $12.9M 1.42% -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; 2023Q4: 259,145 shares; 2024Q1: 276,230 shares; 2024Q2: 279,105 shares; 2024Q3: 268,255 shares; 2024Q4: 268,855 shares; 2025Q1: 274,330 shares; 2025Q2: 272,280 shares; 2025Q3: 276,190 shares 276,190 $12.1M 1.33% +3,910 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; 2023Q4: 181,891 shares; 2024Q1: 182,066 shares; 2024Q2: 181,841 shares; 2024Q3: 182,521 shares; 2024Q4: 180,896 shares; 2025Q1: 179,522 shares; 2025Q2: 178,197 shares; 2025Q3: 178,322 shares 178,322 $11.8M 1.3% +125 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; 2023Q4: 60,995 shares; 2024Q1: 59,420 shares; 2024Q2: 58,395 shares; 2024Q3: 55,215 shares; 2024Q4: 55,690 shares; 2025Q1: 52,415 shares; 2025Q2: 52,090 shares; 2025Q3: 51,615 shares 51,615 $11.3M 1.24% -475 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,741 shares; 2024Q1: 71,718 shares; 2024Q2: 71,468 shares; 2024Q3: 70,796 shares; 2024Q4: 70,871 shares; 2025Q1: 73,871 shares; 2025Q2: 74,836 shares; 2025Q3: 79,231 shares 79,231 $11.1M 1.22% +4,395 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; 2023Q4: 67,865 shares; 2024Q1: 65,480 shares; 2024Q2: 64,680 shares; 2024Q3: 57,130 shares; 2024Q4: 57,280 shares; 2025Q1: 56,065 shares; 2025Q2: 54,215 shares; 2025Q3: 53,990 shares 53,990 $11.1M 1.21% -225 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; 2023Q4: 14,815 shares; 2024Q1: 14,820 shares; 2024Q2: 14,695 shares; 2024Q3: 14,215 shares; 2024Q4: 14,115 shares; 2025Q1: 14,105 shares; 2025Q2: 13,990 shares; 2025Q3: 13,740 shares 13,740 $10.9M 1.2% -250 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; 2023Q4: 75,066 shares; 2024Q1: 75,111 shares; 2024Q2: 75,111 shares; 2024Q3: 70,486 shares; 2024Q4: 70,211 shares; 2025Q1: 69,786 shares; 2025Q2: 69,711 shares; 2025Q3: 69,386 shares 69,386 $10.7M 1.17% -325 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,870 shares; 2024Q1: 70,070 shares; 2024Q2: 72,770 shares; 2024Q3: 62,535 shares; 2024Q4: 62,735 shares; 2025Q1: 63,035 shares; 2025Q2: 63,175 shares; 2025Q3: 67,450 shares 67,450 $10.5M 1.15% +4,275 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; 2023Q4: 251,070 shares; 2024Q1: 249,670 shares; 2024Q2: 247,870 shares; 2024Q3: 229,575 shares; 2024Q4: 226,325 shares; 2025Q1: 216,095 shares; 2025Q2: 203,345 shares; 2025Q3: 202,095 shares 202,095 $10.4M 1.14% -1,250 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; 2023Q4: 204,375 shares; 2024Q1: 205,500 shares; 2024Q2: 206,600 shares; 2024Q3: 152,605 shares; 2024Q4: 152,435 shares; 2025Q1: 152,110 shares; 2025Q2: 151,235 shares; 2025Q3: 150,860 shares 150,860 $10.3M 1.13% -375 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,775 shares; 2024Q1: 65,900 shares; 2024Q2: 73,425 shares; 2024Q3: 68,700 shares; 2024Q4: 86,180 shares; 2025Q1: 109,855 shares; 2025Q2: 116,130 shares; 2025Q3: 121,430 shares 121,430 $10.2M 1.12% +5,300 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,770 shares; 2024Q1: 53,670 shares; 2024Q2: 52,045 shares; 2024Q3: 45,395 shares; 2024Q4: 45,445 shares; 2025Q1: 43,590 shares; 2025Q2: 42,040 shares; 2025Q3: 41,465 shares 41,465 $10.1M 1.11% -575 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; 2023Q4: 94,170 shares; 2024Q1: 95,320 shares; 2024Q2: 101,765 shares; 2024Q3: 85,150 shares; 2024Q4: 85,400 shares; 2025Q1: 85,720 shares; 2025Q2: 84,390 shares; 2025Q3: 85,090 shares 85,090 $9.59M 1.05% +700 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; 2023Q4: 163,312 shares; 2024Q1: 174,717 shares; 2024Q2: 176,492 shares; 2024Q3: 146,347 shares; 2024Q4: 140,222 shares; 2025Q1: 134,552 shares; 2025Q2: 131,902 shares; 2025Q3: 130,252 shares 130,252 $8.6M 0.94% -1,650 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; 2023Q4: 106,528 shares; 2024Q1: 106,078 shares; 2024Q2: 106,078 shares; 2024Q3: 105,703 shares; 2024Q4: 104,153 shares; 2025Q1: 103,863 shares; 2025Q2: 101,663 shares; 2025Q3: 101,913 shares 101,913 $8.55M 0.94% +250 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; 2023Q4: 164,690 shares; 2024Q1: 159,155 shares; 2024Q2: 163,425 shares; 2024Q3: 157,557 shares; 2024Q4: 141,857 shares; 2025Q1: 124,828 shares; 2025Q2: 116,478 shares; 2025Q3: 107,988 shares 107,988 $8.14M 0.89% -8,490 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,580 shares; 2024Q1: 65,580 shares; 2024Q2: 65,580 shares; 2024Q3: 27,250 shares; 2024Q4: 27,250 shares; 2025Q1: 27,225 shares; 2025Q2: 27,425 shares; 2025Q3: 28,650 shares 28,650 $8.06M 0.88% +1,225 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; 2023Q4: 79,222 shares; 2024Q1: 77,197 shares; 2024Q2: 76,072 shares; 2024Q3: 52,402 shares; 2024Q4: 50,877 shares; 2025Q1: 51,467 shares; 2025Q2: 50,442 shares; 2025Q3: 48,967 shares 48,967 $7.94M 0.87% -1,475 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,110 shares; 2024Q1: 50,140 shares; 2024Q2: 50,090 shares; 2024Q3: 28,185 shares; 2024Q4: 27,310 shares; 2025Q1: 27,110 shares; 2025Q2: 27,135 shares; 2025Q3: 27,650 shares 27,650 $7.8M 0.86% +515 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,408,470 shares; 2024Q1: 2,536,805 shares; 2024Q2: 2,572,305 shares; 2024Q3: 2,412,805 shares; 2024Q4: 2,426,305 shares; 2025Q1: 2,268,805 shares; 2025Q2: 2,053,105 shares; 2025Q3: 1,649,635 shares 1,649,635 $7.49M 0.82% -403,470 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,460 shares; 2024Q1: 53,460 shares; 2024Q2: 53,160 shares; 2024Q3: 34,480 shares; 2024Q4: 34,480 shares; 2025Q1: 34,220 shares; 2025Q2: 33,925 shares; 2025Q3: 33,775 shares 33,775 $7.46M 0.82% -150 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; 2023Q4: 25,688 shares; 2024Q1: 25,543 shares; 2024Q2: 24,993 shares; 2024Q3: 23,843 shares; 2024Q4: 23,343 shares; 2025Q1: 23,189 shares; 2025Q2: 24,214 shares; 2025Q3: 25,949 shares 25,949 $7.25M 0.8% +1,735 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,555 shares; 2024Q1: 62,285 shares; 2024Q2: 61,935 shares; 2024Q3: 56,135 shares; 2024Q4: 55,135 shares; 2025Q1: 54,735 shares; 2025Q2: 54,160 shares; 2025Q3: 53,610 shares 53,610 $7.18M 0.79% -550 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,045 shares; 2024Q1: 66,545 shares; 2024Q2: 65,145 shares; 2024Q3: 57,145 shares; 2024Q4: 79,095 shares; 2025Q1: 122,245 shares; 2025Q2: 134,745 shares; 2025Q3: 158,145 shares 158,145 $6.83M 0.75% +23,400 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 92,850 shares; 2024Q1: 90,585 shares; 2024Q2: 90,960 shares; 2024Q3: 81,535 shares; 2024Q4: 81,535 shares; 2025Q1: 81,035 shares; 2025Q2: 81,035 shares; 2025Q3: 80,660 shares 80,660 $6.64M 0.73% -375 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; 2023Q4: 284,575 shares; 2024Q1: 284,575 shares; 2024Q2: 279,945 shares; 2024Q3: 234,425 shares; 2024Q4: 232,175 shares; 2025Q1: 230,080 shares; 2025Q2: 228,830 shares; 2025Q3: 230,080 shares 230,080 $6.5M 0.71% +1,250 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; 2023Q4: 12,150 shares; 2024Q1: 9,730 shares; 2024Q2: 9,745 shares; 2024Q3: 9,525 shares; 2024Q4: 9,450 shares; 2025Q1: 9,200 shares; 2025Q2: 8,560 shares; 2025Q3: 8,530 shares 8,530 $6.26M 0.69% -30 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,850 shares; 2024Q1: 116,830 shares; 2024Q2: 124,255 shares; 2024Q3: 123,590 shares; 2024Q4: 124,290 shares; 2025Q1: 123,850 shares; 2025Q2: 122,400 shares; 2025Q3: 119,575 shares 119,575 $6.03M 0.66% -2,825 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; 2023Q4: 161,385 shares; 2024Q1: 161,730 shares; 2024Q2: 169,845 shares; 2024Q3: 169,220 shares; 2024Q4: 166,410 shares; 2025Q1: 181,215 shares; 2025Q2: 177,240 shares; 2025Q3: 189,515 shares 189,515 $5.95M 0.65% +12,275 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,800 shares; 2024Q1: 20,200 shares; 2024Q2: 31,350 shares; 2024Q3: 80,500 shares; 2024Q4: 110,850 shares; 2025Q1: 138,900 shares; 2025Q2: 136,850 shares; 2025Q3: 138,650 shares 138,650 $5.8M 0.64% +1,800 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,273 shares; 2024Q1: 80,073 shares; 2024Q2: 79,238 shares; 2024Q3: 72,303 shares; 2024Q4: 72,103 shares; 2025Q1: 70,104 shares; 2025Q2: 69,069 shares; 2025Q3: 67,269 shares 67,269 $5.69M 0.62% -1,800 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 107,375 shares; 2024Q1: 106,800 shares; 2024Q2: 107,775 shares; 2024Q3: 108,475 shares; 2024Q4: 107,800 shares; 2025Q1: 108,575 shares; 2025Q2: 106,445 shares; 2025Q3: 108,025 shares 108,025 $5.45M 0.6% +1,580 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 343,950 shares; 2024Q1: 290,700 shares; 2024Q2: 294,350 shares; 2024Q3: 280,975 shares; 2024Q4: 281,475 shares; 2025Q1: 296,725 shares; 2025Q2: 296,675 shares; 2025Q3: 297,675 shares 297,675 $5.43M 0.6% +1,000 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; 2023Q4: 7,900 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 6,605 shares; 2025Q2: 6,540 shares; 2025Q3: 5,715 shares 5,715 $5.29M 0.58% -825 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; 2023Q4: 180,175 shares; 2024Q1: 179,625 shares; 2024Q2: 187,125 shares; 2024Q3: 175,875 shares; 2024Q4: 159,450 shares; 2025Q1: 166,950 shares; 2025Q2: 166,950 shares; 2025Q3: 168,200 shares 168,200 $5.26M 0.58% +1,250 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; 2023Q4: 119,360 shares; 2024Q1: 104,110 shares; 2024Q2: 100,160 shares; 2024Q3: 88,355 shares; 2024Q4: 75,830 shares; 2025Q1: 72,515 shares; 2025Q2: 70,475 shares; 2025Q3: 62,580 shares 62,580 $5.25M 0.58% -7,895 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,125 shares; 2024Q4: 42,125 shares; 2025Q1: 56,125 shares; 2025Q2: 59,650 shares; 2025Q3: 60,250 shares 60,250 $4.94M 0.54% +600 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,765 shares; 2024Q1: 1,725 shares; 2024Q2: 1,740 shares; 2024Q3: 16,700 shares; 2024Q4: 16,150 shares; 2025Q1: 14,775 shares; 2025Q2: 14,400 shares; 2025Q3: 14,450 shares 14,450 $4.77M 0.52% +50 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,200 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares; 2024Q3: 29,875 shares; 2024Q4: 29,625 shares; 2025Q1: 28,875 shares; 2025Q2: 28,075 shares; 2025Q3: 27,625 shares 27,625 $4.72M 0.52% -450 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,650 shares; 2024Q1: 70,525 shares; 2024Q2: 70,650 shares; 2024Q3: 67,275 shares; 2024Q4: 65,600 shares; 2025Q1: 66,100 shares; 2025Q2: 65,100 shares; 2025Q3: 65,100 shares 65,100 $4.66M 0.51% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,750 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares; 2025Q3: 33,750 shares 33,750 $4.52M 0.5% 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; 2023Q4: 27,390 shares; 2024Q1: 27,455 shares; 2024Q2: 27,455 shares; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,690 shares; 2025Q2: 25,990 shares; 2025Q3: 26,240 shares 26,240 $4.39M 0.48% +250 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 3,675 shares 3,675 $4.28M 0.47% -25 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,985 shares; 2024Q1: 18,485 shares; 2024Q2: 17,585 shares; 2024Q3: 14,795 shares; 2024Q4: 14,660 shares; 2025Q1: 14,360 shares; 2025Q2: 14,050 shares; 2025Q3: 13,820 shares 13,820 $4.16M 0.46% -230 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,240 shares; 2024Q1: 7,240 shares; 2024Q2: 6,865 shares; 2024Q3: 6,840 shares; 2024Q4: 13,185 shares; 2025Q1: 12,210 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares 9,190 $4.09M 0.45% 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; 2023Q4: 12,045 shares; 2024Q1: 12,045 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 11,795 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500 $3.92M 0.43% 0 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,635 shares; 2024Q1: 133,635 shares; 2024Q2: 190,300 shares; 2024Q3: 153,475 shares; 2024Q4: 153,475 shares; 2025Q1: 153,475 shares; 2025Q2: 153,475 shares; 2025Q3: 153,475 shares 153,475 $3.92M 0.43% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,725 shares; 2025Q2: 104,225 shares; 2025Q3: 149,075 shares 149,075 $3.88M 0.43% +44,850 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,790 shares; 2024Q1: 34,805 shares; 2024Q2: 34,805 shares; 2024Q3: 23,875 shares; 2024Q4: 23,875 shares; 2025Q1: 23,740 shares; 2025Q2: 23,190 shares; 2025Q3: 23,190 shares 23,190 $3.86M 0.42% 0 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; 2023Q4: 17,694 shares; 2024Q1: 17,544 shares; 2024Q2: 17,594 shares; 2024Q3: 16,994 shares; 2024Q4: 16,894 shares; 2025Q1: 17,719 shares; 2025Q2: 18,044 shares; 2025Q3: 18,269 shares 18,269 $3.85M 0.42% +225 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,960 shares; 2024Q1: 41,690 shares; 2024Q2: 42,055 shares; 2024Q3: 38,755 shares; 2024Q4: 30,755 shares; 2025Q1: 34,235 shares; 2025Q2: 37,260 shares; 2025Q3: 37,985 shares 37,985 $3.62M 0.4% +725 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,300 shares; 2024Q1: 74,490 shares; 2024Q2: 70,885 shares; 2024Q3: 67,570 shares; 2024Q4: 66,805 shares; 2025Q1: 64,365 shares; 2025Q2: 61,260 shares; 2025Q3: 59,225 shares 59,225 $3.6M 0.4% -2,035 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,250 shares; 2024Q1: 19,000 shares; 2024Q2: 63,035 shares; 2024Q3: 94,209 shares; 2024Q4: 107,635 shares; 2025Q1: 107,150 shares; 2025Q2: 104,969 shares; 2025Q3: 66,357 shares 66,357 $3.52M 0.39% -38,612 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 903,900 shares; 2024Q1: 944,615 shares; 2024Q2: 975,415 shares; 2024Q3: 928,415 shares; 2024Q4: 843,115 shares; 2025Q1: 567,765 shares; 2025Q2: 554,665 shares; 2025Q3: 533,865 shares 533,865 $3.52M 0.39% -20,800 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,935 shares; 2024Q1: 1,685 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,515 shares; 2025Q3: 42,895 shares 42,895 $3.48M 0.38% +13,380 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; 2023Q4: 97,380 shares; 2024Q1: 94,905 shares; 2024Q2: 97,165 shares; 2024Q3: 88,890 shares; 2024Q4: 85,390 shares; 2025Q1: 81,765 shares; 2025Q2: 69,970 shares; 2025Q3: 60,275 shares 60,275 $3.34M 0.37% -9,695 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; 2023Q4: 30,710 shares; 2024Q1: 30,860 shares; 2024Q2: 30,860 shares; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 12,400 shares; 2025Q2: 11,730 shares; 2025Q3: 11,605 shares 11,605 $3.27M 0.36% -125 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; 2023Q4: 32,895 shares; 2024Q1: 33,145 shares; 2024Q2: 32,770 shares; 2024Q3: 30,095 shares; 2024Q4: 30,095 shares; 2025Q1: 28,845 shares; 2025Q2: 27,825 shares; 2025Q3: 27,725 shares 27,725 $3.08M 0.34% -100 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; 2023Q4: 22,425 shares; 2024Q1: 22,675 shares; 2024Q2: 22,425 shares; 2024Q3: 21,175 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 20,675 shares; 2025Q3: 20,300 shares 20,300 $3.06M 0.34% -375 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; 2023Q4: 8,325 shares; 2024Q1: 8,130 shares; 2024Q2: 8,155 shares; 2024Q3: 7,780 shares; 2024Q4: 15,710 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: 14,760 shares 14,760 $3.01M 0.33% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,400 shares; 2024Q1: 33,275 shares; 2024Q2: 33,275 shares; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares; 2025Q2: 30,775 shares; 2025Q3: 30,025 shares 30,025 $2.87M 0.31% -750 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,609 shares; 2024Q1: 68,409 shares; 2024Q2: 66,659 shares; 2024Q3: 62,909 shares; 2024Q4: 61,409 shares; 2025Q1: 60,344 shares; 2025Q2: 58,369 shares; 2025Q3: 57,369 shares 57,369 $2.77M 0.3% -1,000 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,520 shares; 2025Q2: 44,220 shares; 2025Q3: 45,270 shares 45,270 $2.63M 0.29% +1,050 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,220 shares; 2025Q2: 89,220 shares; 2025Q3: 88,000 shares 88,000 $2.61M 0.29% -1,220 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,250 shares; 2024Q1: 10,300 shares; 2024Q2: 9,900 shares; 2024Q3: 9,450 shares; 2024Q4: 9,500 shares; 2025Q1: 9,700 shares; 2025Q2: 9,475 shares; 2025Q3: 9,450 shares 9,450 $2.58M 0.28% -25 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,750 shares; 2024Q1: 74,800 shares; 2024Q2: 101,040 shares; 2024Q3: 106,790 shares; 2024Q4: 108,790 shares; 2025Q1: 126,290 shares; 2025Q2: 132,020 shares; 2025Q3: 155,125 shares 155,125 $2.52M 0.28% +23,105 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,625 shares; 2025Q3: 72,625 shares 72,625 $2.38M 0.26% +9,000 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,960 shares; 2024Q1: 10,960 shares; 2024Q2: 10,960 shares; 2024Q3: 10,960 shares; 2024Q4: 10,885 shares; 2025Q1: 9,920 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares 6,915 $2.36M 0.26% 0 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,885 shares; 2024Q1: 40,885 shares; 2024Q2: 40,885 shares; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares 35,960 $2.33M 0.26% 0 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; 2023Q4: 5,990 shares; 2024Q1: 5,745 shares; 2024Q2: 5,620 shares; 2024Q3: 2,670 shares; 2024Q4: 2,770 shares; 2025Q1: 2,775 shares; 2025Q2: 2,815 shares; 2025Q3: 2,855 shares 2,855 $2.18M 0.24% +40 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; 2023Q4: 12,560 shares; 2024Q1: 12,590 shares; 2024Q2: 12,590 shares; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 9,500 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares 8,375 $2.1M 0.23% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 124,340 shares; 2024Q1: 124,340 shares; 2024Q2: 124,340 shares; 2024Q3: 124,340 shares; 2024Q4: 124,340 shares; 2025Q1: 124,340 shares; 2025Q2: 124,340 shares; 2025Q3: 124,340 shares 124,340 $2.02M 0.22% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,795 shares; 2024Q1: 49,615 shares; 2024Q2: 41,450 shares; 2024Q3: 34,450 shares; 2024Q4: 34,450 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800 $2M 0.22% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,175 shares 3,175 $1.95M 0.21% +75 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,250 shares; 2024Q1: 14,305 shares; 2024Q2: 14,305 shares; 2024Q3: 12,430 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares 12,180 $1.94M 0.21% 0 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; 2023Q4: 62,265 shares; 2024Q1: 57,265 shares; 2024Q2: 50,640 shares; 2024Q3: 40,175 shares; 2024Q4: 39,400 shares; 2025Q1: 41,065 shares; 2025Q2: 41,310 shares; 2025Q3: 42,860 shares 42,860 $1.93M 0.21% +1,550 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,650 shares; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,425 shares; 2025Q2: 9,025 shares; 2025Q3: 8,875 shares 8,875 $1.91M 0.21% -150 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,850 shares; 2025Q2: 7,805 shares; 2025Q3: 6,555 shares 6,555 $1.89M 0.21% -1,250 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,950 shares; 2024Q4: 26,020 shares; 2025Q1: 36,305 shares; 2025Q2: 36,005 shares; 2025Q3: 20,055 shares 20,055 $1.77M 0.19% -15,950 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,535 shares; 2024Q1: 21,035 shares; 2024Q2: 23,035 shares; 2024Q3: 22,285 shares; 2024Q4: 22,285 shares; 2025Q1: 22,285 shares; 2025Q2: 22,285 shares; 2025Q3: 22,960 shares 22,960 $1.73M 0.19% +675 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,325 shares; 2024Q1: 44,925 shares; 2024Q2: 42,925 shares; 2024Q3: 34,675 shares; 2024Q4: 34,050 shares; 2025Q1: 34,050 shares; 2025Q2: 29,050 shares; 2025Q3: 28,800 shares 28,800 $1.71M 0.19% -250 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,800 shares; 2024Q1: 36,800 shares; 2024Q2: 36,685 shares; 2024Q3: 26,055 shares; 2024Q4: 26,055 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700 $1.67M 0.18% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,255 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,665 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890 $1.64M 0.18% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,730 shares; 2024Q1: 4,030 shares; 2024Q2: 5,580 shares; 2024Q3: 4,950 shares; 2024Q4: 5,250 shares; 2025Q1: 4,900 shares; 2025Q2: 4,950 shares; 2025Q3: 5,050 shares 5,050 $1.54M 0.17% +100 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,250 shares; 2025Q2: 43,250 shares; 2025Q3: 43,250 shares 43,250 $1.49M 0.16% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,085 shares; 2024Q1: 6,835 shares; 2024Q2: 7,485 shares; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,325 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200 $1.47M 0.16% 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; 2023Q4: 15,235 shares; 2024Q1: 14,860 shares; 2024Q2: 14,915 shares; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,505 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares 7,360 $1.45M 0.16% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,450 shares; 2024Q1: 9,450 shares; 2024Q2: 9,075 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 8,575 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares 8,575 $1.44M 0.16% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,860 shares; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,265 shares; 2025Q2: 3,090 shares; 2025Q3: 3,015 shares 3,015 $1.44M 0.16% -75 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 5,815 shares; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,200 shares; 2025Q2: 4,700 shares; 2025Q3: 4,625 shares 4,625 $1.42M 0.16% -75 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; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 2,900 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,550 shares; 2025Q2: 2,300 shares; 2025Q3: 2,250 shares 2,250 $1.42M 0.16% -50 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,525 shares; 2024Q1: 33,795 shares; 2024Q2: 30,470 shares; 2024Q3: 14,335 shares; 2024Q4: 13,510 shares; 2025Q1: 13,385 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares 12,175 $1.39M 0.15% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,796 shares; 2024Q1: 6,796 shares; 2024Q2: 6,296 shares; 2024Q3: 21,715 shares; 2024Q4: 21,060 shares; 2025Q1: 19,205 shares; 2025Q2: 19,205 shares; 2025Q3: 19,205 shares 19,205 $1.37M 0.15% 0 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; 2023Q4: 1,265 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,175 shares; 2024Q4: 1,250 shares; 2025Q1: 1,335 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390 $1.35M 0.15% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,410 shares; 2024Q1: 39,210 shares; 2024Q2: 40,310 shares; 2024Q3: 39,050 shares; 2024Q4: 39,710 shares; 2025Q1: 21,300 shares; 2025Q2: 19,800 shares; 2025Q3: 28,580 shares 28,580 $1.28M 0.14% +8,780 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,425 shares; 2024Q1: 22,050 shares; 2024Q2: 21,800 shares; 2024Q3: 21,550 shares; 2024Q4: 20,800 shares; 2025Q1: 20,675 shares; 2025Q2: 20,175 shares; 2025Q3: 19,050 shares 19,050 $1.25M 0.14% -1,125 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,450 shares; 2024Q1: 34,400 shares; 2024Q2: 21,925 shares; 2024Q3: 16,875 shares; 2024Q4: 13,050 shares; 2025Q1: 14,275 shares; 2025Q2: 13,875 shares; 2025Q3: 12,675 shares 12,675 $1.24M 0.14% -1,200 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; 2023Q4: 60,750 shares; 2024Q1: 60,750 shares; 2024Q2: 70,750 shares; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares; 2025Q1: 68,250 shares; 2025Q2: 68,250 shares; 2025Q3: 70,750 shares 70,750 $1.21M 0.13% +2,500 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,650 shares; 2024Q1: 1,725 shares; 2024Q2: 2,050 shares; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,900 shares; 2025Q3: 1,950 shares 1,950 $1.19M 0.13% +50 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,585 shares; 2024Q1: 16,585 shares; 2024Q2: 16,585 shares; 2024Q3: 12,520 shares; 2024Q4: 12,520 shares; 2025Q1: 12,520 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares 12,520 $1.19M 0.13% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,750 shares; 2024Q1: 7,750 shares; 2024Q2: 7,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750 $1.18M 0.13% 0 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; 2023Q4: 2,435 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,170 shares; 2024Q4: 2,220 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares 2,285 $1.12M 0.12% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,350 shares; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,275 shares; 2025Q2: 7,400 shares; 2025Q3: 9,025 shares 9,025 $1.11M 0.12% +1,625 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; 2023Q4: 21,230 shares; 2024Q1: 21,140 shares; 2024Q2: 21,140 shares; 2024Q3: 21,140 shares; 2024Q4: 21,140 shares; 2025Q1: 20,545 shares; 2025Q2: 13,920 shares; 2025Q3: 13,670 shares 13,670 $1.09M 0.12% -250 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; 2023Q4: 6,185 shares; 2024Q1: 6,185 shares; 2024Q2: 6,185 shares; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares 3,775 $1.05M 0.12% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 7,570 shares; 2024Q3: 7,570 shares; 2024Q4: 7,570 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares 7,175 $910K 0.1% 0 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; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares 10,625 $857K 0.09% 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; 2023Q4: 21,925 shares; 2024Q1: 15,050 shares; 2024Q2: 13,715 shares; 2024Q3: 12,465 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: 12,465 shares; 2025Q3: 11,715 shares 11,715 $855K 0.09% -750 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,275 shares; 2024Q1: 11,425 shares; 2024Q2: 12,425 shares; 2024Q3: 11,050 shares; 2024Q4: 20,650 shares; 2025Q1: 28,750 shares; 2025Q2: 26,900 shares; 2025Q3: 22,800 shares 22,800 $799K 0.09% -4,100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares 6,375 $793K 0.09% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares 5,105 $776K 0.09% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,135 shares; 2024Q1: 6,135 shares; 2024Q2: 6,135 shares; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares 5,805 $762K 0.08% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,250 shares; 2024Q1: 71,250 shares; 2024Q2: 71,250 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000 $740K 0.08% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,155 shares; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 7,155 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares 6,530 $735K 0.08% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,080 shares; 2024Q1: 4,110 shares; 2024Q2: 3,610 shares; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080 $728K 0.08% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 8,150 shares; 2025Q2: 7,525 shares; 2025Q3: 8,675 shares 8,675 $725K 0.08% +1,150 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 3,735 shares 3,735 $699K 0.08% -850 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,350 shares; 2024Q1: 21,350 shares; 2024Q2: 21,350 shares; 2024Q3: 18,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,875 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares 14,725 $695K 0.08% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,575 shares; 2024Q1: 4,325 shares; 2024Q2: 4,075 shares; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 4,225 shares; 2025Q2: 4,025 shares; 2025Q3: 6,750 shares 6,750 $693K 0.08% +2,725 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; 2023Q4: 4,175 shares; 2024Q1: 3,875 shares; 2024Q2: 3,875 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares 8,150 $664K 0.07% new 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; 2023Q4: 2,400 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,375 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350 $655K 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,400 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150 $633K 0.07% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,850 shares; 2024Q1: 7,850 shares; 2024Q2: not reported; 2024Q3: 12,900 shares; 2024Q4: 26,750 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 24,200 shares 24,200 $623K 0.07% -3,900 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares 7,590 $582K 0.06% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,625 shares; 2024Q1: 2,700 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625 $579K 0.06% 0 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; 2023Q4: 6,025 shares; 2024Q1: 6,025 shares; 2024Q2: 5,970 shares; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655 $576K 0.06% 0 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 31,500 shares; 2025Q3: 43,000 shares 43,000 $562K 0.06% +11,500 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,525 shares; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,850 shares 1,850 $551K 0.06% -75 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,945 shares; 2024Q1: 7,945 shares; 2024Q2: 7,945 shares; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 6,195 shares; 2025Q2: 5,445 shares; 2025Q3: 5,320 shares 5,320 $540K 0.06% -125 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,075 shares; 2024Q1: 1,025 shares; 2024Q2: 1,025 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450 $540K 0.06% 0 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; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares 18,750 $531K 0.06% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250 $516K 0.06% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,100 shares; 2024Q1: 3,175 shares; 2024Q2: 3,400 shares; 2024Q3: 2,900 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,700 shares; 2025Q3: 2,650 shares 2,650 $510K 0.06% -50 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,315 shares; 2024Q1: 9,885 shares; 2024Q2: 9,460 shares; 2024Q3: 10,080 shares; 2024Q4: 9,580 shares; 2025Q1: 8,850 shares; 2025Q2: 5,325 shares; 2025Q3: 5,025 shares 5,025 $485K 0.05% -300 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 135,365 shares; 2024Q1: 117,250 shares; 2024Q2: 121,790 shares; 2024Q3: 107,440 shares; 2024Q4: 92,590 shares; 2025Q1: 36,790 shares; 2025Q2: 32,440 shares; 2025Q3: 33,440 shares 33,440 $483K 0.05% +1,000 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares; 2024Q4: 7,525 shares; 2025Q1: 7,950 shares; 2025Q2: 9,150 shares; 2025Q3: 14,000 shares 14,000 $481K 0.05% +4,850 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,490 shares; 2024Q1: 11,590 shares; 2024Q2: 11,590 shares; 2024Q3: 11,300 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700 $481K 0.05% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 5,275 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700 $472K 0.05% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060 $465K 0.05% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 2,940 shares; 2025Q3: 2,690 shares 2,690 $465K 0.05% -250 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; 2023Q4: 8,860 shares; 2024Q1: 8,860 shares; 2024Q2: 8,860 shares; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares 7,445 $444K 0.05% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares 2,525 $444K 0.05% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $422K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,495 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,870 shares; 2025Q3: 2,670 shares 2,670 $414K 0.05% -200 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,250 shares; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,625 shares; 2025Q2: 4,250 shares; 2025Q3: 3,650 shares 3,650 $413K 0.05% -600 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; 2023Q4: 10,180 shares; 2024Q1: 10,180 shares; 2024Q2: 10,180 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $402K 0.04% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares 11,875 $375K 0.04% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,705 shares; 2024Q1: 6,470 shares; 2024Q2: 6,440 shares; 2024Q3: 4,905 shares; 2024Q4: 4,835 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,800 shares 4,800 $360K 0.04% -30 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,190 shares; 2024Q1: 5,190 shares; 2024Q2: 5,190 shares; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190 $359K 0.04% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 2,425 shares 2,425 $344K 0.04% +750 Timeline ROCHE HOLDING AG BASEL AKT ROCHE HOLDING AG BASEL AKT More: the full row for ROCHE HOLDING AG BASEL AKT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $342K 0.04% 0 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,415 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,040 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790 $336K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100 $328K 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 790 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 690 shares 690 $328K 0.04% +25 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750 $319K 0.04% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,565 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595 $316K 0.03% 0 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; 2023Q4: 1,500 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625 $311K 0.03% 0 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; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 1,545 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400 $305K 0.03% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 63,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 57,500 shares; 2025Q2: 40,000 shares; 2025Q3: 27,500 shares 27,500 $305K 0.03% -12,500 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares 2,935 $304K 0.03% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,325 shares; 2024Q1: 2,325 shares; 2024Q2: 2,425 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050 $300K 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55 $297K 0.03% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares 3,075 $293K 0.03% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares 6,250 $290K 0.03% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares 3,375 $277K 0.03% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,960 shares; 2024Q1: 4,315 shares; 2024Q2: 4,315 shares; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,995 shares; 2025Q2: 3,745 shares; 2025Q3: 3,245 shares 3,245 $273K 0.03% -500 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,755 shares; 2024Q1: 5,755 shares; 2024Q2: 5,755 shares; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505 $269K 0.03% 0 DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $262K 0.03% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $253K 0.03% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 3,420 shares; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765 $253K 0.03% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,960 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares 4,545 $247K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 300 shares 300 $232K 0.03% -50 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,045 shares; 2024Q1: 8,210 shares; 2024Q2: 8,210 shares; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares 5,885 $231K 0.03% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,500 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares 2,461 $226K 0.02% 0 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,475 shares; 2024Q3: 3,475 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $219K 0.02% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares 27,200 $217K 0.02% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,125 shares; 2024Q1: 6,875 shares; 2024Q2: 6,625 shares; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 5,525 shares; 2025Q2: 4,525 shares; 2025Q3: 3,525 shares 3,525 $217K 0.02% -1,000 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares 3,160 $217K 0.02% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,790 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,540 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 915 shares 915 $208K 0.02% -250 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,152 shares; 2024Q1: 25,224 shares; 2024Q2: 14,650 shares; 2024Q3: 9,460 shares; 2024Q4: 5,880 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130 $206K 0.02% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220 $204K 0.02% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,450 shares; 2024Q1: 29,450 shares; 2024Q2: 29,450 shares; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 13,000 shares 13,000 $204K 0.02% -1,950 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500 $138K 0.02% 0 Timeline CLPHY C L P HOLDINGS LTD SPONS ADR More: the full row for C L P HOLDINGS LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,480 shares; 2024Q1: 16,480 shares; 2024Q2: 16,480 shares; 2024Q3: 16,480 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares 16,480 $136K 0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,375 shares; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250 $78.1K 0.01% 0 Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST INC More: the full row for CIM REAL ESTATE FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,876 shares; 2024Q1: 14,876 shares; 2024Q2: 14,876 shares; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares; 2025Q3: 14,876 shares 14,876 $77.7K 0.01% 0 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,540 shares; 2024Q1: 21,540 shares; 2024Q2: 21,540 shares; 2024Q3: 21,540 shares; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 21,540 shares 21,540 $74.1K 0.01% 0 Timeline USBC USBC INC. More: the full row for USBC INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500 $50.2K 0.01% new Timeline POAHY PORSCHE AUTOMOBILE HOLDING SE More: the full row for PORSCHE AUTOMOBILE HOLDING SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $38.9K <0.01% 0 Timeline GAMXF GAMMA RES LTD (CANADA) More: the full row for GAMMA RES LTD (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,800 shares; 2025Q3: 408,800 shares 408,800 $38.2K <0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,250 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $36.9K <0.01% 0 Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares 10,000 $9.4K <0.01% -10,000 Highlands REIT Inc. Highlands REIT Inc. More: the full row for Highlands REIT Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,738 shares; 2025Q3: 26,738 shares 26,738 $8.29K <0.01% 0 CBWTF AUXLY CANNABIS GROUP (CANADA) More: the full row for AUXLY CANNABIS GROUP (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000 $2.61K <0.01% 0 Timeline 88 ENERGY LTD SHS NEW ISIN#… 88 ENERGY LTD SHS NEW ISIN#AU0000… More: the full row for 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $139 <0.01% 0 Encorium Group Inc Encorium Group Inc More: the full row for Encorium Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios. SOULFOOD CONCEPTS INC COM SOULFOOD CONCEPTS INC COM More: the full row for SOULFOOD CONCEPTS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,500 shares; 2024Q1: 64,500 shares; 2024Q2: 64,500 shares; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares; 2025Q2: 64,500 shares; 2025Q3: 64,500 shares 64,500 $0 0% 0 Value filed as zero, left out of ratios. CANARY RES INC COM CANARY RES INC COM More: the full row for CANARY RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.