NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783,548 shares; 2025Q1: 781,819 shares; 2025Q2: 759,159 shares; 2025Q3: 708,328 shares; 2025Q4: 710,616 shares; 2026Q1: 696,126 shares; 2026Q2: 653,354 shares; 2026Q3: 638,169 shares 638,169 $146M 8.02% -15,185 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,420 shares; 2025Q1: 226,407 shares; 2025Q2: 223,572 shares; 2025Q3: 222,393 shares; 2025Q4: 222,885 shares; 2026Q1: 256,867 shares; 2026Q2: 258,696 shares; 2026Q3: 256,059 shares 256,059 $131M 7.23% -2,637 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441,677 shares; 2025Q1: 437,005 shares; 2025Q2: 433,319 shares; 2025Q3: 433,509 shares; 2025Q4: 432,929 shares; 2026Q1: 420,327 shares; 2026Q2: 403,458 shares; 2026Q3: 361,179 shares 361,179 $120M 6.62% -42,279 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,570 shares; 2025Q1: 335,520 shares; 2025Q2: 338,236 shares; 2025Q3: 344,863 shares; 2025Q4: 321,598 shares; 2026Q1: 297,311 shares; 2026Q2: 259,323 shares; 2026Q3: 260,517 shares 260,517 $88.8M 4.89% +1,194 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; 2024Q4: 292,777 shares; 2025Q1: 300,745 shares; 2025Q2: 300,440 shares; 2025Q3: 330,043 shares; 2025Q4: 341,409 shares; 2026Q1: 346,936 shares; 2026Q2: 337,412 shares; 2026Q3: 354,067 shares 354,067 $88.2M 4.86% +16,655 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,264 shares; 2025Q1: 209,611 shares; 2025Q2: 199,867 shares; 2025Q3: 184,394 shares; 2025Q4: 183,138 shares; 2026Q1: 234,674 shares; 2026Q2: 220,186 shares; 2026Q3: 209,218 shares 209,218 $73.5M 4.04% -10,968 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; 2024Q4: 90,072 shares; 2025Q1: 82,521 shares; 2025Q2: 83,382 shares; 2025Q3: 83,171 shares; 2025Q4: 88,424 shares; 2026Q1: 88,586 shares; 2026Q2: 62,824 shares; 2026Q3: 71,875 shares 71,875 $52.1M 2.87% +9,051 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; 2024Q4: 33,586 shares; 2025Q1: 32,703 shares; 2025Q2: 16,222 shares; 2025Q3: 104,094 shares; 2025Q4: 103,108 shares; 2026Q1: 93,341 shares; 2026Q2: 83,653 shares; 2026Q3: 75,751 shares 75,751 $51.1M 2.81% -7,902 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; 2024Q4: 150,344 shares; 2025Q1: 149,549 shares; 2025Q2: 145,722 shares; 2025Q3: 146,551 shares; 2025Q4: 146,561 shares; 2026Q1: 143,423 shares; 2026Q2: 154,156 shares; 2026Q3: 151,956 shares 151,956 $50.3M 2.77% -2,200 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,575 shares; 2025Q1: 155,679 shares; 2025Q2: 173,084 shares; 2025Q3: 178,664 shares; 2025Q4: 182,921 shares; 2026Q1: 179,217 shares; 2026Q2: 181,638 shares; 2026Q3: 173,141 shares 173,141 $45.3M 2.49% -8,497 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; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 37,141 shares; 2026Q3: 42,427 shares 42,427 $45.2M 2.49% +5,286 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; 2024Q4: 38,304 shares; 2025Q1: 43,296 shares; 2025Q2: 53,845 shares; 2025Q3: 54,752 shares; 2025Q4: 56,027 shares; 2026Q1: 59,260 shares; 2026Q2: 49,031 shares; 2026Q3: 48,182 shares 48,182 $43.4M 2.39% -849 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,471 shares; 2025Q1: 33,282 shares; 2025Q2: 33,535 shares; 2025Q3: 33,630 shares; 2025Q4: 34,180 shares; 2026Q1: 34,990 shares; 2026Q2: 35,153 shares; 2026Q3: 35,134 shares 35,134 $37.2M 2.05% -19 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,743 shares; 2025Q1: 199,231 shares; 2025Q2: 206,342 shares; 2025Q3: 205,290 shares; 2025Q4: 205,050 shares; 2026Q1: 195,662 shares; 2026Q2: 198,332 shares; 2026Q3: 197,970 shares 197,970 $36.8M 2.02% -362 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,097 shares; 2025Q1: 18,459 shares; 2025Q2: 18,231 shares; 2025Q3: 18,100 shares; 2025Q4: 18,403 shares; 2026Q1: 17,655 shares; 2026Q2: 126,194 shares; 2026Q3: 146,614 shares 146,614 $29.9M 1.65% +20,420 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,798 shares; 2025Q1: 115,966 shares; 2025Q2: 117,801 shares; 2025Q3: 113,310 shares; 2025Q4: 113,731 shares; 2026Q1: 118,388 shares; 2026Q2: 112,120 shares; 2026Q3: 111,604 shares 111,604 $29.2M 1.61% -516 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; 2024Q4: 49,198 shares; 2025Q1: 48,509 shares; 2025Q2: 49,606 shares; 2025Q3: 49,356 shares; 2025Q4: 50,038 shares; 2026Q1: 48,598 shares; 2026Q2: 55,603 shares; 2026Q3: 55,645 shares 55,645 $27.7M 1.53% +42 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; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,326 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 2,620 shares; 2026Q2: 45,760 shares; 2026Q3: 53,745 shares 53,745 $27.5M 1.51% +7,985 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,993 shares; 2025Q1: 185,488 shares; 2025Q2: 185,031 shares; 2025Q3: 172,038 shares; 2025Q4: 176,801 shares; 2026Q1: 201,018 shares; 2026Q2: 161,489 shares; 2026Q3: 198,351 shares 198,351 $27.2M 1.5% +36,862 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; 2024Q4: 230,644 shares; 2025Q1: 219,588 shares; 2025Q2: 216,728 shares; 2025Q3: 196,296 shares; 2025Q4: 171,988 shares; 2026Q1: 169,948 shares; 2026Q2: 252,218 shares; 2026Q3: 257,304 shares 257,304 $27M 1.49% +5,086 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 160,084 shares 160,084 $26.1M 1.43% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,756 shares; 2026Q1: 99,196 shares; 2026Q2: 100,198 shares; 2026Q3: 94,045 shares 94,045 $25.3M 1.39% -6,153 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,864 shares; 2026Q2: 26,977 shares; 2026Q3: 26,216 shares 26,216 $24.9M 1.37% -761 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,371 shares; 2025Q1: 78,700 shares; 2025Q2: 84,483 shares; 2025Q3: 84,483 shares; 2025Q4: 85,374 shares; 2026Q1: 68,650 shares; 2026Q2: 76,817 shares; 2026Q3: 77,533 shares 77,533 $23.6M 1.3% +716 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,216 shares; 2025Q1: 47,448 shares; 2025Q2: 53,635 shares; 2025Q3: 54,001 shares; 2025Q4: 50,234 shares; 2026Q1: 51,519 shares; 2026Q2: 49,964 shares; 2026Q3: 49,115 shares 49,115 $23.3M 1.28% -849 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,581 shares; 2026Q2: 51,410 shares; 2026Q3: 57,986 shares 57,986 $23.2M 1.28% +6,576 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,346 shares; 2026Q2: 994,375 shares; 2026Q3: 1,001,436 shares 1,001,436 $22.8M 1.25% +7,061 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,744 shares; 2025Q1: 269,762 shares; 2025Q2: 230,237 shares; 2025Q3: 224,168 shares; 2025Q4: 227,162 shares; 2026Q1: 205,160 shares; 2026Q2: 204,341 shares; 2026Q3: 202,988 shares 202,988 $22.7M 1.25% -1,353 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,245 shares; 2026Q3: 239,139 shares 239,139 $21.1M 1.16% +14,894 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,775 shares; 2025Q1: 138,721 shares; 2025Q2: 148,468 shares; 2025Q3: 145,214 shares; 2025Q4: 145,901 shares; 2026Q1: 147,576 shares; 2026Q2: 125,416 shares; 2026Q3: 114,270 shares 114,270 $21M 1.15% -11,146 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,175 shares; 2025Q1: 48,191 shares; 2025Q2: 74,763 shares; 2025Q3: 79,073 shares; 2025Q4: 80,874 shares; 2026Q1: 48,011 shares; 2026Q2: 48,545 shares; 2026Q3: 43,724 shares 43,724 $18.8M 1.03% -4,821 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; 2024Q4: 30,767 shares; 2025Q1: 29,763 shares; 2025Q2: 29,882 shares; 2025Q3: 25,328 shares; 2025Q4: 142,541 shares; 2026Q1: 137,340 shares; 2026Q2: 137,989 shares; 2026Q3: 128,104 shares 128,104 $18.6M 1.02% -9,885 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,870 shares; 2025Q1: 5,310 shares; 2025Q2: 5,471 shares; 2025Q3: 194,722 shares; 2025Q4: 192,621 shares; 2026Q1: 159,282 shares; 2026Q2: 148,174 shares; 2026Q3: 143,264 shares 143,264 $18.2M 1% -4,910 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,984 shares; 2025Q1: 692,173 shares; 2025Q2: 666,362 shares; 2025Q3: 672,815 shares; 2025Q4: 724,039 shares; 2026Q1: 663,226 shares; 2026Q2: 560,327 shares; 2026Q3: 456,657 shares 456,657 $18.1M 1% -103,670 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; 2024Q4: 22,796 shares; 2025Q1: 22,168 shares; 2025Q2: 22,420 shares; 2025Q3: 21,019 shares; 2025Q4: 20,792 shares; 2026Q1: 20,117 shares; 2026Q2: 19,835 shares; 2026Q3: 18,656 shares 18,656 $17M 0.93% -1,179 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; 2024Q4: 85,663 shares; 2025Q1: 71,777 shares; 2025Q2: 77,737 shares; 2025Q3: 150,029 shares; 2025Q4: 182,305 shares; 2026Q1: 177,305 shares; 2026Q2: 145,825 shares; 2026Q3: 142,742 shares 142,742 $15.4M 0.85% -3,083 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; 2024Q4: 63,631 shares; 2025Q1: 63,729 shares; 2025Q2: 63,481 shares; 2025Q3: 55,628 shares; 2025Q4: 54,607 shares; 2026Q1: 96,183 shares; 2026Q2: 103,034 shares; 2026Q3: 104,691 shares 104,691 $15.2M 0.84% +1,657 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,084 shares 69,084 $15.2M 0.83% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 66,769 shares; 2026Q2: 89,084 shares; 2026Q3: 78,184 shares 78,184 $14.5M 0.8% -10,900 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,004 shares; 2025Q1: 6,961 shares; 2025Q2: 6,371 shares; 2025Q3: 6,071 shares; 2025Q4: 6,291 shares; 2026Q1: 14,513 shares; 2026Q2: 16,356 shares; 2026Q3: 16,536 shares 16,536 $13.4M 0.74% +180 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,333 shares; 2025Q1: 201,637 shares; 2025Q2: 186,880 shares; 2025Q3: 185,421 shares; 2025Q4: 172,602 shares; 2026Q1: 156,561 shares; 2026Q2: 145,952 shares; 2026Q3: 125,676 shares 125,676 $13.1M 0.72% -20,276 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,655 shares; 2026Q1: 148,703 shares; 2026Q2: 55,255 shares; 2026Q3: 82,779 shares 82,779 $12.3M 0.68% +27,524 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares; 2025Q4: 15,897 shares; 2026Q1: 15,906 shares; 2026Q2: 15,897 shares; 2026Q3: 61,097 shares 61,097 $12M 0.66% +45,200 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,952 shares; 2025Q1: 221,025 shares; 2025Q2: 231,532 shares; 2025Q3: 237,236 shares; 2025Q4: 242,275 shares; 2026Q1: 244,368 shares; 2026Q2: 248,392 shares; 2026Q3: 249,293 shares 249,293 $11.6M 0.64% +901 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,909 shares; 2025Q2: 35,131 shares; 2025Q3: 36,714 shares; 2025Q4: 40,183 shares; 2026Q1: 26,755 shares; 2026Q2: 26,215 shares; 2026Q3: 21,871 shares 21,871 $11.4M 0.63% -4,344 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; 2024Q4: 59,807 shares; 2025Q1: 56,973 shares; 2025Q2: 47,734 shares; 2025Q3: 48,532 shares; 2025Q4: 47,734 shares; 2026Q1: 37,753 shares; 2026Q2: 50,293 shares; 2026Q3: 49,437 shares 49,437 $10.9M 0.6% -856 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; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 9,420 shares; 2025Q3: 10,921 shares; 2025Q4: 10,922 shares; 2026Q1: 7,103 shares; 2026Q2: 155,519 shares; 2026Q3: 176,608 shares 176,608 $10.2M 0.56% +21,089 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,980 shares; 2025Q1: 30,533 shares; 2025Q2: 29,742 shares; 2025Q3: 29,601 shares; 2025Q4: 28,907 shares; 2026Q1: 26,467 shares; 2026Q2: 24,389 shares; 2026Q3: 28,252 shares 28,252 $9.72M 0.54% +3,863 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,068 shares; 2025Q1: 32,240 shares; 2025Q2: 34,662 shares; 2025Q3: 35,344 shares; 2025Q4: 32,610 shares; 2026Q1: 23,326 shares; 2026Q2: 17,111 shares; 2026Q3: 16,533 shares 16,533 $8.54M 0.47% -578 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; 2024Q4: 61,963 shares; 2025Q1: 63,975 shares; 2025Q2: 63,697 shares; 2025Q3: 56,154 shares; 2025Q4: 54,412 shares; 2026Q1: 49,404 shares; 2026Q2: 47,649 shares; 2026Q3: 45,691 shares 45,691 $8.02M 0.44% -1,958 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; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,972 shares; 2025Q3: 2,472 shares; 2025Q4: 93,736 shares; 2026Q1: 102,156 shares; 2026Q2: 83,526 shares; 2026Q3: 82,963 shares 82,963 $7.75M 0.43% -563 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,617 shares; 2025Q3: 90,540 shares; 2025Q4: 93,051 shares; 2026Q1: 95,549 shares; 2026Q2: 97,807 shares; 2026Q3: 93,491 shares 93,491 $7.33M 0.4% -4,316 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,293 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 20,308 shares; 2026Q2: 20,308 shares; 2026Q3: 23,310 shares 23,310 $6.53M 0.36% +3,002 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,396 shares; 2025Q1: 24,422 shares; 2025Q2: 3,378 shares; 2025Q3: 3,172 shares; 2025Q4: 3,282 shares; 2026Q1: 3,277 shares; 2026Q2: 3,408 shares; 2026Q3: 13,046 shares 13,046 $5.5M 0.3% +9,638 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; 2024Q4: 28,144 shares; 2025Q1: 28,144 shares; 2025Q2: 28,170 shares; 2025Q3: 63,025 shares; 2025Q4: 65,031 shares; 2026Q1: 63,715 shares; 2026Q2: 28,174 shares; 2026Q3: 28,218 shares 28,218 $5.2M 0.29% +44 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,220 shares; 2025Q1: 18,853 shares; 2025Q2: 19,821 shares; 2025Q3: 19,246 shares; 2025Q4: 19,394 shares; 2026Q1: 19,368 shares; 2026Q2: 19,450 shares; 2026Q3: 19,363 shares 19,363 $5.13M 0.28% -87 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,061 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $4.7M 0.26% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,125 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares; 2026Q3: 20,125 shares 20,125 $4.59M 0.25% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,798 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares; 2025Q4: 14,628 shares; 2026Q1: 14,628 shares; 2026Q2: 13,718 shares; 2026Q3: 13,718 shares 13,718 $3.78M 0.21% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,143 shares 22,143 $3.63M 0.2% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,989 shares; 2025Q1: 12,981 shares; 2025Q2: 13,046 shares; 2025Q3: 12,966 shares; 2025Q4: 12,966 shares; 2026Q1: 12,966 shares; 2026Q2: 12,966 shares; 2026Q3: 12,966 shares 12,966 $3.11M 0.17% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,517 shares; 2025Q1: 56,512 shares; 2025Q2: 50,513 shares; 2025Q3: 51,871 shares; 2025Q4: 39,313 shares; 2026Q1: 32,977 shares; 2026Q2: 37,099 shares; 2026Q3: 34,917 shares 34,917 $3.01M 0.17% -2,182 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; 2024Q4: 43,261 shares; 2025Q1: 42,821 shares; 2025Q2: 42,601 shares; 2025Q3: 37,606 shares; 2025Q4: 37,760 shares; 2026Q1: 37,245 shares; 2026Q2: 37,150 shares; 2026Q3: 37,155 shares 37,155 $2.97M 0.16% +5 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; 2024Q4: 27,563 shares; 2025Q1: 28,184 shares; 2025Q2: 28,515 shares; 2025Q3: 28,797 shares; 2025Q4: 20,117 shares; 2026Q1: 19,105 shares; 2026Q2: 17,866 shares; 2026Q3: 18,127 shares 18,127 $2.81M 0.15% +261 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; 2024Q4: 26,333 shares; 2025Q1: 26,223 shares; 2025Q2: 25,807 shares; 2025Q3: 25,557 shares; 2025Q4: 25,807 shares; 2026Q1: 25,846 shares; 2026Q2: 24,417 shares; 2026Q3: 24,388 shares 24,388 $2.78M 0.15% -29 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000 $2.59M 0.14% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,824 shares; 2025Q1: 16,985 shares; 2025Q2: 18,456 shares; 2025Q3: 20,657 shares; 2025Q4: 28,685 shares; 2026Q1: 31,461 shares; 2026Q2: 10,587 shares; 2026Q3: 9,803 shares 9,803 $2.26M 0.12% -784 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; 2024Q4: 27,095 shares; 2025Q1: 17,317 shares; 2025Q2: 23,782 shares; 2025Q3: 778 shares; 2025Q4: 1,042 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares; 2026Q3: 1,734 shares 1,734 $2.01M 0.11% +725 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; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares; 2026Q3: 5,850 shares 5,850 $1.94M 0.11% 0 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,085 shares; 2026Q2: 12,810 shares; 2026Q3: 12,800 shares 12,800 $1.8M 0.1% -10 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares; 2025Q4: 45,508 shares; 2026Q1: 45,508 shares; 2026Q2: 44,702 shares; 2026Q3: 44,711 shares 44,711 $1.76M 0.1% +9 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 17,547 shares; 2026Q1: 17,547 shares; 2026Q2: 17,547 shares; 2026Q3: 17,547 shares 17,547 $1.6M 0.09% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $1.54M 0.09% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,334 shares; 2025Q1: 150,334 shares; 2025Q2: 150,334 shares; 2025Q3: 150,334 shares; 2025Q4: 150,334 shares; 2026Q1: 150,334 shares; 2026Q2: 150,334 shares; 2026Q3: 158,264 shares 158,264 $1.5M 0.08% +7,930 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 85,301 shares 85,301 $1.47M 0.08% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,230 shares 15,230 $1.44M 0.08% new 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; 2024Q4: 18,819 shares; 2025Q1: 18,669 shares; 2025Q2: 19,579 shares; 2025Q3: 19,119 shares; 2025Q4: 19,234 shares; 2026Q1: 18,931 shares; 2026Q2: 20,356 shares; 2026Q3: 20,362 shares 20,362 $1.37M 0.08% +6 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,153 shares; 2025Q1: 43,163 shares; 2025Q2: 54,831 shares; 2025Q3: 46,331 shares; 2025Q4: 46,404 shares; 2026Q1: 46,653 shares; 2026Q2: 46,667 shares; 2026Q3: 46,157 shares 46,157 $1.32M 0.07% -510 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; 2024Q4: 8,289 shares; 2025Q1: 8,214 shares; 2025Q2: 7,034 shares; 2025Q3: 7,149 shares; 2025Q4: 6,681 shares; 2026Q1: 6,710 shares; 2026Q2: 5,958 shares; 2026Q3: 5,959 shares 5,959 $1.14M 0.06% +1 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $1.13M 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,950 shares; 2025Q1: 7,552 shares; 2025Q2: 7,552 shares; 2025Q3: 7,452 shares; 2025Q4: 7,452 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares; 2026Q3: 7,476 shares 7,476 $1.11M 0.06% 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; 2024Q4: 3,050 shares; 2025Q1: 2,990 shares; 2025Q2: 3,805 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,395 shares; 2026Q2: 3,280 shares; 2026Q3: 3,280 shares 3,280 $1.08M 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,931 shares; 2025Q1: 7,881 shares; 2025Q2: 9,800 shares; 2025Q3: 8,245 shares; 2025Q4: 10,498 shares; 2026Q1: 10,498 shares; 2026Q2: 10,370 shares; 2026Q3: 10,436 shares 10,436 $1.03M 0.06% +66 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,157 shares; 2026Q3: 3,157 shares 3,157 $1.01M 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,148 shares; 2026Q2: 4,988 shares; 2026Q3: 8,233 shares 8,233 $990K 0.05% +3,245 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; 2024Q4: 161,087 shares; 2025Q1: 84,106 shares; 2025Q2: 80,978 shares; 2025Q3: 7,991 shares; 2025Q4: 10,555 shares; 2026Q1: 10,207 shares; 2026Q2: 11,032 shares; 2026Q3: 11,182 shares 11,182 $963K 0.05% +150 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares; 2026Q3: 1,551 shares 1,551 $949K 0.05% 0 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; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,414 shares; 2026Q2: 2,586 shares; 2026Q3: 2,586 shares 2,586 $922K 0.05% 0 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; 2024Q4: 250,631 shares; 2025Q1: 187,536 shares; 2025Q2: 154,435 shares; 2025Q3: 109,930 shares; 2025Q4: 24,457 shares; 2026Q1: 20,516 shares; 2026Q2: 20,110 shares; 2026Q3: 19,326 shares 19,326 $886K 0.05% -784 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; 2024Q4: 4,450 shares; 2025Q1: 4,407 shares; 2025Q2: 5,642 shares; 2025Q3: 5,167 shares; 2025Q4: 4,589 shares; 2026Q1: 4,542 shares; 2026Q2: 4,272 shares; 2026Q3: 4,272 shares 4,272 $871K 0.05% 0 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $861K 0.05% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,925 shares 6,925 $804K 0.04% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,166 shares; 2025Q1: 12,176 shares; 2025Q2: 12,176 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares; 2026Q1: 11,981 shares; 2026Q2: 10,766 shares; 2026Q3: 10,008 shares 10,008 $758K 0.04% -758 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,979 shares; 2025Q1: 66,523 shares; 2025Q2: 71,110 shares; 2025Q3: 70,495 shares; 2025Q4: 69,556 shares; 2026Q1: 4,375 shares; 2026Q2: 4,204 shares; 2026Q3: 4,025 shares 4,025 $741K 0.04% -179 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; 2024Q4: 10,697 shares; 2025Q1: 10,975 shares; 2025Q2: 8,935 shares; 2025Q3: 8,787 shares; 2025Q4: 9,025 shares; 2026Q1: 8,573 shares; 2026Q2: 8,574 shares; 2026Q3: 13,542 shares 13,542 $737K 0.04% +4,968 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,494 shares 3,494 $737K 0.04% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,957 shares; 2025Q1: 10,957 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 16,106 shares; 2026Q1: 16,262 shares; 2026Q2: 37,253 shares; 2026Q3: 15,362 shares 15,362 $711K 0.04% -21,891 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,191 shares; 2025Q1: 7,443 shares; 2025Q2: 7,038 shares; 2025Q3: 7,783 shares; 2025Q4: 8,506 shares; 2026Q1: 8,435 shares; 2026Q2: 8,430 shares; 2026Q3: 8,435 shares 8,435 $699K 0.04% +5 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 10,081 shares; 2025Q4: 10,081 shares; 2026Q1: 10,081 shares; 2026Q2: 10,081 shares; 2026Q3: 10,081 shares 10,081 $697K 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; 2024Q4: 73,354 shares; 2025Q1: 2,071 shares; 2025Q2: 2,886 shares; 2025Q3: 2,340 shares; 2025Q4: 4,485 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares; 2026Q3: 3,130 shares 3,130 $693K 0.04% +825 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,893 shares; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares; 2026Q3: 7,860 shares 7,860 $678K 0.04% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,395 shares; 2025Q3: 2,447 shares; 2025Q4: 2,428 shares; 2026Q1: 2,417 shares; 2026Q2: 2,372 shares; 2026Q3: 2,357 shares 2,357 $649K 0.04% -15 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,341 shares 2,341 $637K 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,617 shares; 2025Q1: 206,017 shares; 2025Q2: 202,099 shares; 2025Q3: 221,468 shares; 2025Q4: 223,210 shares; 2026Q1: 209,606 shares; 2026Q2: 196,388 shares; 2026Q3: 4,783 shares 4,783 $633K 0.03% -191,605 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; 2024Q4: 25,797 shares; 2025Q1: 25,797 shares; 2025Q2: 30,000 shares; 2025Q3: 28,965 shares; 2025Q4: 28,165 shares; 2026Q1: 27,440 shares; 2026Q2: 27,440 shares; 2026Q3: 25,840 shares 25,840 $631K 0.03% -1,600 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,149 shares; 2025Q1: 4,139 shares; 2025Q2: 4,572 shares; 2025Q3: 4,463 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $627K 0.03% 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; 2024Q4: 13,140 shares; 2025Q1: 13,059 shares; 2025Q2: 13,059 shares; 2025Q3: 13,010 shares; 2025Q4: 13,067 shares; 2026Q1: 13,010 shares; 2026Q2: 13,010 shares; 2026Q3: 6,050 shares 6,050 $591K 0.03% -6,960 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; 2024Q4: 5,685 shares; 2025Q1: 5,620 shares; 2025Q2: 5,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,760 shares; 2026Q1: 4,793 shares; 2026Q2: 4,888 shares; 2026Q3: 4,873 shares 4,873 $578K 0.03% -15 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; 2024Q4: 24,122 shares; 2025Q1: 23,838 shares; 2025Q2: 23,085 shares; 2025Q3: 3,810 shares; 2025Q4: 3,206 shares; 2026Q1: 2,774 shares; 2026Q2: 2,072 shares; 2026Q3: 1,975 shares 1,975 $562K 0.03% -97 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,309 shares; 2025Q1: 3,249 shares; 2025Q2: 3,108 shares; 2025Q3: 2,918 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares; 2026Q3: 2,014 shares 2,014 $553K 0.03% -410 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares; 2026Q3: 3,494 shares 3,494 $541K 0.03% -102 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares; 2026Q3: 62,500 shares 62,500 $525K 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 850 shares; 2025Q4: 2,866 shares; 2026Q1: 2,566 shares; 2026Q2: 2,501 shares; 2026Q3: 2,521 shares 2,521 $493K 0.03% +20 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares; 2026Q3: 1,820 shares 1,820 $482K 0.03% +1,365 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares; 2026Q3: 263 shares 263 $476K 0.03% +12 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares; 2026Q3: 1,022 shares 1,022 $466K 0.03% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500 $461K 0.03% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 900 shares; 2026Q2: 875 shares; 2026Q3: 1,296 shares 1,296 $461K 0.03% +421 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; 2024Q4: 100,404 shares; 2025Q1: 101,730 shares; 2025Q2: 102,838 shares; 2025Q3: 132,181 shares; 2025Q4: 143,715 shares; 2026Q1: 15,341 shares; 2026Q2: 1,026 shares; 2026Q3: 1,026 shares 1,026 $408K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares; 2026Q3: 6,897 shares 6,897 $404K 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675 $391K 0.02% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,970 shares 1,970 $381K 0.02% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares; 2026Q3: 2,850 shares 2,850 $370K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,024 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 1,691 shares; 2026Q2: 1,691 shares; 2026Q3: 1,691 shares 1,691 $365K 0.02% 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; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares; 2026Q3: 1,643 shares 1,643 $365K 0.02% -1,255 Timeline GBLI GLOBAL INDEMNITY GROUP LLC More: the full row for GLOBAL INDEMNITY GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,715 shares; 2026Q3: 14,715 shares 14,715 $361K 0.02% 0 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250 $354K 0.02% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares; 2026Q3: 635 shares 635 $350K 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,727 shares; 2025Q1: 9,928 shares; 2025Q2: 6,116 shares; 2025Q3: 6,705 shares; 2025Q4: 4,247 shares; 2026Q1: 3,505 shares; 2026Q2: 2,980 shares; 2026Q3: 2,980 shares 2,980 $334K 0.02% 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; 2024Q4: 347,402 shares; 2025Q1: 355,593 shares; 2025Q2: 472,621 shares; 2025Q3: 467,160 shares; 2025Q4: 8,954 shares; 2026Q1: 5,668 shares; 2026Q2: 5,417 shares; 2026Q3: 5,078 shares 5,078 $317K 0.02% -339 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 994 shares; 2026Q2: 994 shares; 2026Q3: 1,009 shares 1,009 $315K 0.02% +15 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,523 shares; 2025Q1: 83,448 shares; 2025Q2: 79,750 shares; 2025Q3: 1,924 shares; 2025Q4: 1,759 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares; 2026Q3: 1,350 shares 1,350 $310K 0.02% -45 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,383 shares; 2025Q1: 13,383 shares; 2025Q2: 13,383 shares; 2025Q3: 13,383 shares; 2025Q4: 13,383 shares; 2026Q1: 13,383 shares; 2026Q2: 13,383 shares; 2026Q3: 13,383 shares 13,383 $308K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 3,920 shares; 2026Q3: 3,920 shares 3,920 $306K 0.02% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,348 shares 2,348 $305K 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 784 shares 784 $304K 0.02% new 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; 2024Q4: 25,242 shares; 2025Q1: 21,914 shares; 2025Q2: 37,884 shares; 2025Q3: 38,292 shares; 2025Q4: 38,114 shares; 2026Q1: 40,940 shares; 2026Q2: 30,038 shares; 2026Q3: 627 shares 627 $301K 0.02% -29,411 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 745 shares 745 $295K 0.02% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares; 2026Q3: 1,147 shares 1,147 $291K 0.02% 0 Timeline MACQUARIE GROUP LTD MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $291K 0.02% 0 NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $288K 0.02% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $286K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 714 shares; 2026Q3: 700 shares 700 $278K 0.02% -14 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 1,853 shares; 2026Q2: 1,653 shares; 2026Q3: 1,653 shares 1,653 $263K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 394 shares; 2026Q3: 390 shares 390 $262K 0.01% -4 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 2,680 shares; 2026Q1: 2,445 shares; 2026Q2: 1,850 shares; 2026Q3: 1,700 shares 1,700 $261K 0.01% -150 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,170 shares; 2026Q3: 3,347 shares 3,347 $261K 0.01% +177 Timeline PRQR PROQR THRAPEUTICS N V More: the full row for PROQR THRAPEUTICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares; 2026Q3: 150,000 shares 150,000 $249K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: 310 shares; 2025Q2: 305 shares; 2025Q3: 265 shares; 2025Q4: 220 shares; 2026Q1: 150 shares; 2026Q2: 1,275 shares; 2026Q3: 1,265 shares 1,265 $247K 0.01% -10 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,161 shares; 2025Q3: 949 shares; 2025Q4: 961 shares; 2026Q1: 949 shares; 2026Q2: 786 shares; 2026Q3: 686 shares 686 $246K 0.01% -100 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,122 shares; 2025Q1: 1,953 shares; 2025Q2: 1,977 shares; 2025Q3: 1,731 shares; 2025Q4: 1,711 shares; 2026Q1: 1,603 shares; 2026Q2: 1,651 shares; 2026Q3: 671 shares 671 $246K 0.01% -980 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $244K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,954 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares; 2026Q3: 3,049 shares 3,049 $237K 0.01% -200 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 150 shares 150 $227K 0.01% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 734 shares; 2026Q3: 734 shares 734 $226K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 831 shares 831 $212K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400 shares 400 $209K 0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,991 shares; 2025Q4: 5,391 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares; 2026Q3: 5,333 shares 5,333 $203K 0.01% 0 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,551 shares; 2026Q1: 14,551 shares; 2026Q2: 14,551 shares; 2026Q3: 14,551 shares 14,551 $126K 0.01% 0 Timeline Comwlth Bankshares Comwlth Bankshares More: the full row for Comwlth Bankshares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,761 shares; 2026Q1: 11,761 shares; 2026Q2: 11,761 shares; 2026Q3: 11,761 shares 11,761 $0 0% 0 Value filed as zero, left out of ratios. BIOSIGNIA INC BIOSIGNIA INC More: the full row for BIOSIGNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares; 2026Q3: 130,000 shares 130,000 $0 0% 0 Value filed as zero, left out of ratios. SAVI MEDIA GROUP INC (NO VA… SAVI MEDIA GROUP INC (NO VALUE More: the full row for SAVI MEDIA GROUP INC (NO VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,999 shares; 2025Q1: 294,999 shares; 2025Q2: 294,999 shares; 2025Q3: 294,999 shares; 2025Q4: 294,999 shares; 2026Q1: 294,999 shares; 2026Q2: 294,999 shares; 2026Q3: 294,999 shares 294,999 $0 0% 0 Value filed as zero, left out of ratios. VIBE RECORDS INC NEW COM (D… VIBE RECORDS INC NEW COM (DELI More: the full row for VIBE RECORDS INC NEW COM (DELI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. FOREST LABORATORIES CONTING… FOREST LABORATORIES CONTINGENT More: the full row for FOREST LABORATORIES CONTINGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares; 2026Q3: 45,000 shares 45,000 $0 0% 0 Value filed as zero, left out of ratios. Laidlaw EGY Group Laidlaw EGY Group More: the full row for Laidlaw EGY Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000,000 shares 1,000,000 $0 0% new Value filed as zero, left out of ratios.