MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,290 shares; 2024Q4: 767,392 shares; 2025Q1: 762,816 shares; 2025Q2: 769,168 shares; 2025Q3: 763,281 shares 763,281 $395M 5.83% -5,887 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,769 shares; 2024Q4: 1,055,445 shares; 2025Q1: 1,000,468 shares; 2025Q2: 1,001,359 shares; 2025Q3: 987,865 shares 987,865 $312M 4.59% -13,494 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,151 shares; 2024Q4: 1,144,191 shares; 2025Q1: 1,124,660 shares; 2025Q2: 1,101,841 shares; 2025Q3: 1,096,250 shares 1,096,250 $279M 4.12% -5,591 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,521 shares; 2024Q4: 1,140,021 shares; 2025Q1: 1,072,924 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,056,578 shares 1,056,578 $257M 3.79% -8,781 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,291 shares; 2024Q4: 822,155 shares; 2025Q1: 838,965 shares; 2025Q2: 892,860 shares; 2025Q3: 893,102 shares 893,102 $196M 2.89% +242 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,053 shares; 2024Q4: 1,172,033 shares; 2025Q1: 1,162,160 shares; 2025Q2: 1,103,904 shares; 2025Q3: 1,092,338 shares 1,092,338 $184M 2.71% -11,566 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,206 shares; 2024Q4: 307,343 shares; 2025Q1: 327,412 shares; 2025Q2: 416,251 shares; 2025Q3: 422,412 shares 422,412 $150M 2.21% +6,161 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,551 shares; 2024Q4: 279,239 shares; 2025Q1: 277,122 shares; 2025Q2: 284,161 shares; 2025Q3: 279,962 shares 279,962 $141M 2.08% -4,199 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,412 shares; 2024Q4: 1,044,730 shares; 2025Q1: 1,036,844 shares; 2025Q2: 1,030,697 shares; 2025Q3: 1,018,352 shares 1,018,352 $126M 1.86% -12,345 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,418 shares; 2024Q4: 146,055 shares; 2025Q1: 133,375 shares; 2025Q2: 129,912 shares; 2025Q3: 128,041 shares 128,041 $119M 1.75% -1,871 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,500 shares; 2024Q4: 204,142 shares; 2025Q1: 243,390 shares; 2025Q2: 242,520 shares; 2025Q3: 243,969 shares 243,969 $118M 1.74% +1,449 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,307 shares; 2024Q4: 172,672 shares; 2025Q1: 172,122 shares; 2025Q2: 171,072 shares; 2025Q3: 174,152 shares 174,152 $116M 1.71% +3,080 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,330 shares; 2024Q4: 635,753 shares; 2025Q1: 777,653 shares; 2025Q2: 829,317 shares; 2025Q3: 830,812 shares 830,812 $111M 1.64% +1,495 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,117 shares; 2024Q4: 526,987 shares; 2025Q1: 539,387 shares; 2025Q2: 537,034 shares; 2025Q3: 539,325 shares 539,325 $109M 1.6% +2,291 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,466 shares; 2024Q4: 711,163 shares; 2025Q1: 568,504 shares; 2025Q2: 588,694 shares; 2025Q3: 566,856 shares 566,856 $106M 1.56% -21,838 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,992 shares; 2024Q4: 605,423 shares; 2025Q1: 580,827 shares; 2025Q2: 523,016 shares; 2025Q3: 527,158 shares 527,158 $105M 1.54% +4,142 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 103,777 shares; 2025Q1: 121,299 shares; 2025Q2: 294,103 shares; 2025Q3: 292,035 shares 292,035 $87.9M 1.3% -2,068 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,062 shares; 2024Q4: 696,470 shares; 2025Q1: 822,445 shares; 2025Q2: 831,331 shares; 2025Q3: 821,716 shares 821,716 $85.8M 1.27% -9,615 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,084 shares; 2024Q4: 321,407 shares; 2025Q1: 335,699 shares; 2025Q2: 340,590 shares; 2025Q3: 341,198 shares 341,198 $83.8M 1.24% +608 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,686 shares; 2024Q4: 218,057 shares; 2025Q1: 210,645 shares; 2025Q2: 208,398 shares; 2025Q3: 206,117 shares 206,117 $83.5M 1.23% -2,281 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,224 shares; 2024Q4: 222,861 shares; 2025Q1: 217,875 shares; 2025Q2: 717,043 shares; 2025Q3: 733,174 shares 733,174 $82.7M 1.22% +16,131 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,893 shares; 2024Q4: 171,087 shares; 2025Q1: 167,526 shares; 2025Q2: 167,263 shares; 2025Q3: 175,308 shares 175,308 $80.2M 1.18% +8,045 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,896 shares; 2024Q4: 134,708 shares; 2025Q1: 133,507 shares; 2025Q2: 138,542 shares; 2025Q3: 137,541 shares 137,541 $78.2M 1.15% -1,001 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,485 shares; 2024Q4: 259,458 shares; 2025Q1: 254,137 shares; 2025Q2: 253,235 shares; 2025Q3: 265,505 shares 265,505 $74.7M 1.1% +12,270 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 107,986 shares; 2025Q1: 100,376 shares; 2025Q2: 99,190 shares; 2025Q3: 104,676 shares 104,676 $71.5M 1.05% +5,486 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,446 shares; 2025Q1: 261,713 shares; 2025Q2: 278,190 shares; 2025Q3: 276,581 shares 276,581 $69.9M 1.03% -1,609 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,697 shares; 2024Q4: 249,926 shares; 2025Q1: 236,734 shares; 2025Q2: 231,164 shares; 2025Q3: 200,344 shares 200,344 $69.4M 1.02% -30,820 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 88,713 shares; 2025Q1: 103,849 shares; 2025Q2: 104,695 shares; 2025Q3: 105,109 shares 105,109 $67.2M 0.99% +414 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,724 shares; 2024Q4: 382,914 shares; 2025Q1: 374,327 shares; 2025Q2: 349,512 shares; 2025Q3: 341,506 shares 341,506 $63.3M 0.93% -8,006 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,409 shares; 2024Q4: 526,858 shares; 2025Q1: 514,038 shares; 2025Q2: 452,636 shares; 2025Q3: 441,712 shares 441,712 $62M 0.91% -10,924 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 303,351 shares; 2025Q1: 335,851 shares; 2025Q2: 363,358 shares; 2025Q3: 365,620 shares 365,620 $61.6M 0.91% +2,262 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,330 shares; 2024Q4: 612,905 shares; 2025Q1: 637,247 shares; 2025Q2: 637,358 shares; 2025Q3: 632,239 shares 632,239 $59.8M 0.88% -5,119 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,075 shares; 2024Q4: 99,795 shares; 2025Q1: 94,240 shares; 2025Q2: 94,339 shares; 2025Q3: 93,270 shares 93,270 $56.8M 0.84% -1,069 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,712 shares; 2024Q4: 510,153 shares; 2025Q1: 539,189 shares; 2025Q2: 551,508 shares; 2025Q3: 415,884 shares 415,884 $53.6M 0.79% -135,624 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,374 shares; 2024Q4: 235,298 shares; 2025Q1: 232,284 shares; 2025Q2: 232,716 shares; 2025Q3: 231,156 shares 231,156 $53.5M 0.79% -1,560 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,292 shares; 2024Q4: 137,399 shares; 2025Q1: 138,181 shares; 2025Q2: 136,656 shares; 2025Q3: 136,006 shares 136,006 $53.1M 0.78% -650 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,714 shares; 2024Q4: 222,839 shares; 2025Q1: 274,128 shares; 2025Q2: 398,073 shares; 2025Q3: 511,163 shares 511,163 $52.7M 0.78% +113,090 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,225 shares; 2024Q4: 176,243 shares; 2025Q1: 171,477 shares; 2025Q2: 172,110 shares; 2025Q3: 170,207 shares 170,207 $51.7M 0.76% -1,903 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,506 shares; 2024Q4: 108,425 shares; 2025Q1: 109,627 shares; 2025Q2: 108,851 shares; 2025Q3: 107,732 shares 107,732 $51.4M 0.76% -1,119 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,707 shares; 2024Q4: 202,008 shares; 2025Q1: 195,232 shares; 2025Q2: 203,885 shares; 2025Q3: 197,194 shares 197,194 $48M 0.71% -6,691 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,220 shares; 2024Q4: 329,373 shares; 2025Q1: 328,134 shares; 2025Q2: 308,873 shares; 2025Q3: 299,221 shares 299,221 $46.5M 0.69% -9,652 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,490 shares; 2024Q4: 139,531 shares; 2025Q1: 141,305 shares; 2025Q2: 136,949 shares; 2025Q3: 136,337 shares 136,337 $45.3M 0.67% -612 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,208 shares; 2024Q4: 578,937 shares; 2025Q1: 563,094 shares; 2025Q2: 554,424 shares; 2025Q3: 453,864 shares 453,864 $44.3M 0.65% -100,560 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,086 shares; 2024Q4: 151,198 shares; 2025Q1: 134,984 shares; 2025Q2: 138,084 shares; 2025Q3: 132,535 shares 132,535 $43.7M 0.64% -5,549 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,685 shares; 2024Q4: 75,975 shares; 2025Q1: 100,761 shares; 2025Q2: 101,912 shares; 2025Q3: 102,419 shares 102,419 $42.4M 0.63% +507 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,220 shares; 2024Q4: 328,121 shares; 2025Q1: 323,423 shares; 2025Q2: 181,221 shares; 2025Q3: 178,587 shares 178,587 $42.2M 0.62% -2,634 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,847 shares; 2024Q4: 145,803 shares; 2025Q1: 146,687 shares; 2025Q2: 146,302 shares; 2025Q3: 142,238 shares 142,238 $41.7M 0.62% -4,064 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 110,394 shares; 2025Q3: 116,724 shares 116,724 $41M 0.6% +6,330 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 184,684 shares 184,684 $39.9M 0.59% +182,426 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,440 shares; 2024Q4: 577,511 shares; 2025Q1: 556,962 shares; 2025Q2: 572,822 shares; 2025Q3: 567,772 shares 567,772 $38.8M 0.57% -5,050 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,650 shares; 2024Q4: 60,329 shares; 2025Q1: 61,223 shares; 2025Q2: 86,971 shares; 2025Q3: 90,342 shares 90,342 $33.4M 0.49% +3,371 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,893 shares; 2025Q2: 787,563 shares; 2025Q3: 870,872 shares 870,872 $32.8M 0.48% +83,309 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 42,175 shares; 2025Q1: 42,975 shares; 2025Q2: 43,556 shares; 2025Q3: 44,122 shares 44,122 $32.4M 0.48% +566 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,802 shares; 2024Q4: 230,040 shares; 2025Q1: 217,830 shares; 2025Q2: 217,261 shares; 2025Q3: 210,880 shares 210,880 $32.4M 0.48% -6,381 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,171 shares; 2024Q4: 306,090 shares; 2025Q1: 333,150 shares; 2025Q2: 396,175 shares; 2025Q3: 402,224 shares 402,224 $30.7M 0.45% +6,049 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,848 shares; 2024Q4: 178,687 shares; 2025Q1: 174,724 shares; 2025Q2: 182,743 shares; 2025Q3: 181,203 shares 181,203 $30.3M 0.45% -1,540 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,047 shares; 2024Q4: 128,779 shares; 2025Q1: 119,702 shares; 2025Q2: 117,244 shares; 2025Q3: 116,215 shares 116,215 $29.2M 0.43% -1,029 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,881 shares; 2024Q4: 189,441 shares; 2025Q1: 188,125 shares; 2025Q2: 188,537 shares; 2025Q3: 186,899 shares 186,899 $27M 0.4% -1,638 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,181 shares; 2024Q4: 97,136 shares; 2025Q1: 91,916 shares; 2025Q2: 93,078 shares; 2025Q3: 92,439 shares 92,439 $26.1M 0.38% -639 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: 216,629 shares; 2025Q1: 207,131 shares; 2025Q2: 205,667 shares; 2025Q3: 175,277 shares 175,277 $25.6M 0.38% -30,390 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 3,133 shares; 2025Q1: 3,186 shares; 2025Q2: 6,643 shares; 2025Q3: 27,203 shares 27,203 $25M 0.37% +20,560 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,319 shares; 2024Q4: 91,274 shares; 2025Q1: 90,947 shares; 2025Q2: 87,755 shares; 2025Q3: 88,466 shares 88,466 $25M 0.37% +711 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,648 shares; 2025Q2: 348,852 shares; 2025Q3: 334,434 shares 334,434 $24.9M 0.37% -14,418 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 31,801 shares; 2025Q1: 30,763 shares; 2025Q2: 35,754 shares; 2025Q3: 37,114 shares 37,114 $24.8M 0.37% +1,360 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,619 shares; 2024Q4: 514,534 shares; 2025Q1: 498,907 shares; 2025Q2: 497,559 shares; 2025Q3: 490,883 shares 490,883 $24.8M 0.37% -6,676 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,062 shares; 2025Q1: 6,031 shares; 2025Q2: 5,731 shares; 2025Q3: 5,738 shares 5,738 $24.6M 0.36% +7 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,358 shares; 2024Q4: 407,229 shares; 2025Q1: 320,867 shares; 2025Q2: 303,980 shares; 2025Q3: 290,335 shares 290,335 $24.4M 0.36% -13,645 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,897 shares; 2024Q4: 176,795 shares; 2025Q1: 519,466 shares; 2025Q2: 656,066 shares; 2025Q3: 686,509 shares 686,509 $23.9M 0.35% +30,443 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,583 shares; 2024Q4: 176,830 shares; 2025Q1: 145,489 shares; 2025Q2: 75,405 shares; 2025Q3: 64,984 shares 64,984 $22.9M 0.34% -10,421 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 47,540 shares; 2025Q1: 47,094 shares; 2025Q2: 46,872 shares; 2025Q3: 46,722 shares 46,722 $21.9M 0.32% -150 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,189 shares; 2024Q4: 41,908 shares; 2025Q1: 43,719 shares; 2025Q2: 47,567 shares; 2025Q3: 48,351 shares 48,351 $21.6M 0.32% +784 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,671 shares; 2024Q4: 61,609 shares; 2025Q1: 61,175 shares; 2025Q2: 63,722 shares; 2025Q3: 63,166 shares 63,166 $21.6M 0.32% -556 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,190 shares; 2024Q4: 276,919 shares; 2025Q1: 278,721 shares; 2025Q2: 335,804 shares; 2025Q3: 350,187 shares 350,187 $21M 0.31% +14,383 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,479 shares; 2024Q4: 322,107 shares; 2025Q1: 307,998 shares; 2025Q2: 314,611 shares; 2025Q3: 313,762 shares 313,762 $20.8M 0.31% -849 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,421 shares; 2024Q4: 100,149 shares; 2025Q1: 97,409 shares; 2025Q2: 97,369 shares; 2025Q3: 96,565 shares 96,565 $20.3M 0.3% -804 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 46,733 shares 46,733 $20.1M 0.3% +42,849 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 39,596 shares; 2025Q1: 39,637 shares; 2025Q2: 40,269 shares; 2025Q3: 40,714 shares 40,714 $20M 0.29% +445 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 33,880 shares; 2025Q1: 40,935 shares; 2025Q2: 41,838 shares; 2025Q3: 41,647 shares 41,647 $19.8M 0.29% -191 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 19,693 shares; 2025Q1: 24,349 shares; 2025Q2: 25,071 shares; 2025Q3: 25,723 shares 25,723 $19.6M 0.29% +652 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,151 shares; 2024Q4: 216,484 shares; 2025Q1: 214,340 shares; 2025Q2: 209,758 shares; 2025Q3: 208,089 shares 208,089 $18.5M 0.27% -1,669 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,074 shares; 2024Q4: 284,878 shares; 2025Q1: 290,661 shares; 2025Q2: 273,582 shares; 2025Q3: 289,193 shares 289,193 $17.6M 0.26% +15,611 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,486 shares; 2024Q4: 325,948 shares; 2025Q1: 299,111 shares; 2025Q2: 292,985 shares; 2025Q3: 278,213 shares 278,213 $17.4M 0.26% -14,772 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 62,362 shares; 2025Q1: 61,317 shares; 2025Q2: 61,246 shares; 2025Q3: 60,729 shares 60,729 $16.6M 0.25% -517 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,283 shares; 2024Q4: 306,286 shares; 2025Q1: 300,392 shares; 2025Q2: 290,870 shares; 2025Q3: 277,955 shares 277,955 $16.6M 0.24% -12,915 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,072 shares; 2024Q4: 72,289 shares; 2025Q1: 68,098 shares; 2025Q2: 67,755 shares; 2025Q3: 67,283 shares 67,283 $16.1M 0.24% -472 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,094 shares; 2024Q4: 153,195 shares; 2025Q1: 152,055 shares; 2025Q2: 166,295 shares; 2025Q3: 166,758 shares 166,758 $16.1M 0.24% +463 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,932 shares; 2024Q4: 142,260 shares; 2025Q1: 133,890 shares; 2025Q2: 83,660 shares; 2025Q3: 83,090 shares 83,090 $15.8M 0.23% -570 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,202 shares; 2024Q4: 77,358 shares; 2025Q1: 65,806 shares; 2025Q2: 61,129 shares; 2025Q3: 61,065 shares 61,065 $15.5M 0.23% -64 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,085 shares; 2024Q4: 268,650 shares; 2025Q1: 276,225 shares; 2025Q2: 273,383 shares; 2025Q3: 291,572 shares 291,572 $15M 0.22% +18,189 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,015 shares; 2024Q4: 423,230 shares; 2025Q1: 477,147 shares; 2025Q2: 522,599 shares; 2025Q3: 587,805 shares 587,805 $15M 0.22% +65,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,865 shares; 2024Q4: 28,887 shares; 2025Q1: 36,372 shares; 2025Q2: 39,375 shares; 2025Q3: 39,203 shares 39,203 $14.7M 0.22% -172 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,997 shares; 2024Q4: 37,877 shares; 2025Q1: 37,735 shares; 2025Q2: 39,026 shares; 2025Q3: 39,562 shares 39,562 $14.5M 0.21% +536 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,787 shares; 2024Q4: 62,636 shares; 2025Q1: 62,468 shares; 2025Q2: 63,141 shares; 2025Q3: 62,857 shares 62,857 $14M 0.21% -284 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 17,805 shares; 2025Q1: 18,856 shares; 2025Q2: 18,434 shares; 2025Q3: 18,109 shares 18,109 $13.7M 0.2% -325 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 65,426 shares; 2025Q1: 69,221 shares; 2025Q2: 70,307 shares; 2025Q3: 72,040 shares 72,040 $13.7M 0.2% +1,733 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 29,085 shares; 2025Q1: 28,815 shares; 2025Q2: 41,851 shares; 2025Q3: 41,458 shares 41,458 $13.6M 0.2% -393 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 17,560 shares; 2025Q1: 17,615 shares; 2025Q2: 22,730 shares; 2025Q3: 22,408 shares 22,408 $13.5M 0.2% -322 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,397 shares; 2024Q4: 334,028 shares; 2025Q1: 283,952 shares; 2025Q2: 218,656 shares; 2025Q3: 199,854 shares 199,854 $13.4M 0.2% -18,802 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,413 shares; 2025Q3: 288,477 shares 288,477 $13.1M 0.19% +20,064 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,767 shares; 2024Q4: 188,171 shares; 2025Q1: 66,467 shares; 2025Q2: 64,110 shares; 2025Q3: 63,345 shares 63,345 $13M 0.19% -765 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17 $12.8M 0.19% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 49,327 shares; 2025Q1: 48,782 shares; 2025Q2: 56,018 shares; 2025Q3: 59,282 shares 59,282 $12.8M 0.19% +3,264 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,602 shares; 2024Q4: 66,045 shares; 2025Q1: 65,903 shares; 2025Q2: 67,687 shares; 2025Q3: 67,594 shares 67,594 $12.4M 0.18% -93 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,303 shares; 2024Q4: 113,994 shares; 2025Q1: 110,337 shares; 2025Q2: 109,542 shares; 2025Q3: 106,323 shares 106,323 $11.3M 0.17% -3,219 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 50,336 shares; 2025Q1: 57,203 shares; 2025Q2: 98,435 shares; 2025Q3: 120,277 shares 120,277 $11.2M 0.17% +21,842 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 14,750 shares; 2025Q1: 16,385 shares; 2025Q2: 19,516 shares; 2025Q3: 18,263 shares 18,263 $11.2M 0.16% -1,253 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 53,832 shares; 2025Q1: 49,984 shares; 2025Q2: 49,944 shares; 2025Q3: 46,190 shares 46,190 $10.9M 0.16% -3,754 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,308 shares; 2024Q4: 127,077 shares; 2025Q1: 201,963 shares; 2025Q2: 199,668 shares; 2025Q3: 198,468 shares 198,468 $10.8M 0.16% -1,200 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 38,798 shares; 2025Q1: 39,416 shares; 2025Q2: 38,558 shares; 2025Q3: 38,177 shares 38,177 $10.7M 0.16% -381 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,721 shares; 2024Q4: 205,989 shares; 2025Q1: 161,281 shares; 2025Q2: 60,484 shares; 2025Q3: 30,818 shares 30,818 $10.6M 0.16% -29,666 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 95,637 shares; 2025Q1: 94,700 shares; 2025Q2: 97,190 shares; 2025Q3: 96,812 shares 96,812 $10.5M 0.16% -378 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,286 shares; 2024Q4: 386,211 shares; 2025Q1: 387,444 shares; 2025Q2: 380,213 shares; 2025Q3: 368,818 shares 368,818 $10.4M 0.15% -11,395 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 30,791 shares; 2025Q1: 183,896 shares; 2025Q2: 38,540 shares; 2025Q3: 36,730 shares 36,730 $10.3M 0.15% -1,810 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,799 shares; 2024Q4: 73,856 shares; 2025Q1: 70,355 shares; 2025Q2: 58,983 shares; 2025Q3: 59,509 shares 59,509 $10.2M 0.15% +526 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,236 shares; 2024Q4: 99,062 shares; 2025Q1: 88,971 shares; 2025Q2: 91,145 shares; 2025Q3: 88,390 shares 88,390 $10.1M 0.15% -2,755 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,176 shares; 2024Q4: 87,805 shares; 2025Q1: 93,149 shares; 2025Q2: 102,126 shares; 2025Q3: 103,281 shares 103,281 $10.1M 0.15% +1,155 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,068 shares; 2024Q4: 181,572 shares; 2025Q1: 109,160 shares; 2025Q2: 91,146 shares; 2025Q3: 51,364 shares 51,364 $10.1M 0.15% -39,782 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,581 shares; 2024Q4: 81,811 shares; 2025Q1: 75,876 shares; 2025Q2: 60,917 shares; 2025Q3: 59,319 shares 59,319 $10.1M 0.15% -1,598 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,723 shares; 2024Q4: 257,916 shares; 2025Q1: 240,771 shares; 2025Q2: 441,718 shares; 2025Q3: 394,966 shares 394,966 $9.79M 0.14% -46,752 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,790 shares; 2024Q4: 36,719 shares; 2025Q1: 33,404 shares; 2025Q2: 37,916 shares; 2025Q3: 40,198 shares 40,198 $9.73M 0.14% +2,282 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 64,819 shares; 2025Q1: 53,274 shares; 2025Q2: 40,546 shares; 2025Q3: 40,311 shares 40,311 $9.51M 0.14% -235 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 5,546 shares 5,546 $9.27M 0.14% +24 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 18,996 shares; 2025Q1: 18,520 shares; 2025Q2: 18,651 shares; 2025Q3: 18,506 shares 18,506 $9.24M 0.14% -145 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 211,400 shares; 2025Q1: 211,400 shares; 2025Q2: 211,400 shares; 2025Q3: 211,400 shares 211,400 $9.15M 0.13% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 41,893 shares; 2025Q1: 37,240 shares; 2025Q2: 43,955 shares; 2025Q3: 44,511 shares 44,511 $8.92M 0.13% +556 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 86,946 shares; 2025Q1: 19,781 shares; 2025Q2: 18,399 shares; 2025Q3: 17,470 shares 17,470 $8.5M 0.13% -929 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,606 shares; 2024Q4: 148,272 shares; 2025Q1: 115,159 shares; 2025Q2: 94,792 shares; 2025Q3: 87,454 shares 87,454 $8.25M 0.12% -7,338 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 31,184 shares; 2025Q1: 28,185 shares; 2025Q2: 27,524 shares; 2025Q3: 27,723 shares 27,723 $8.14M 0.12% +199 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 42,328 shares; 2025Q1: 42,086 shares; 2025Q2: 38,796 shares; 2025Q3: 38,487 shares 38,487 $8.03M 0.12% -309 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,336 shares; 2024Q4: 48,336 shares; 2025Q1: 48,286 shares; 2025Q2: 51,154 shares; 2025Q3: 50,840 shares 50,840 $7.89M 0.12% -314 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,187 shares; 2024Q4: 246,155 shares; 2025Q1: 235,080 shares; 2025Q2: 134,647 shares; 2025Q3: 104,065 shares 104,065 $7.82M 0.12% -30,582 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,834 shares; 2024Q4: 111,941 shares; 2025Q1: 99,308 shares; 2025Q2: 103,061 shares; 2025Q3: 102,525 shares 102,525 $7.74M 0.11% -536 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,485 shares; 2025Q1: 7,852 shares; 2025Q2: 9,233 shares; 2025Q3: 9,683 shares 9,683 $7.71M 0.11% +450 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 37,978 shares; 2025Q1: 37,617 shares; 2025Q2: 37,543 shares; 2025Q3: 37,316 shares 37,316 $7.71M 0.11% -227 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,687 shares; 2024Q4: 128,405 shares; 2025Q1: 129,117 shares; 2025Q2: 127,953 shares; 2025Q3: 141,416 shares 141,416 $7.66M 0.11% +13,463 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 11,661 shares; 2025Q1: 12,154 shares; 2025Q2: 80,198 shares; 2025Q3: 79,746 shares 79,746 $6.96M 0.1% -452 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 27,437 shares; 2025Q1: 26,705 shares; 2025Q2: 25,436 shares; 2025Q3: 24,998 shares 24,998 $6.82M 0.1% -438 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,044 shares; 2025Q3: 67,172 shares 67,172 $6.73M 0.1% +6,128 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,167 shares; 2024Q4: 219,617 shares; 2025Q1: 218,772 shares; 2025Q2: 219,272 shares; 2025Q3: 213,660 shares 213,660 $6.68M 0.1% -5,612 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,928 shares; 2025Q3: 84,183 shares 84,183 $6.59M 0.1% +1,255 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 65,690 shares; 2025Q1: 66,211 shares; 2025Q2: 132,162 shares; 2025Q3: 129,212 shares 129,212 $6.34M 0.09% -2,950 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,995 shares; 2025Q3: 94,862 shares 94,862 $6.25M 0.09% -133 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 39,103 shares; 2025Q1: 38,318 shares; 2025Q2: 38,012 shares; 2025Q3: 37,576 shares 37,576 $6.25M 0.09% -436 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,942 shares; 2025Q1: 19,855 shares; 2025Q2: 19,946 shares; 2025Q3: 19,946 shares 19,946 $5.99M 0.09% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 67,004 shares; 2025Q1: 85,702 shares; 2025Q2: 103,385 shares; 2025Q3: 105,836 shares 105,836 $5.76M 0.08% +2,451 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 18,655 shares; 2025Q1: 19,597 shares; 2025Q2: 20,062 shares; 2025Q3: 19,876 shares 19,876 $5.73M 0.08% -186 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,574 shares; 2024Q4: 57,862 shares; 2025Q1: 58,581 shares; 2025Q2: 50,349 shares; 2025Q3: 50,492 shares 50,492 $5.65M 0.08% +143 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 25,696 shares; 2025Q1: 25,209 shares; 2025Q2: 25,366 shares; 2025Q3: 25,204 shares 25,204 $5.57M 0.08% -162 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,468 shares; 2024Q4: 58,926 shares; 2025Q1: 56,218 shares; 2025Q2: 83,922 shares; 2025Q3: 83,409 shares 83,409 $5.44M 0.08% -513 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,788 shares; 2024Q4: 66,820 shares; 2025Q1: 65,851 shares; 2025Q2: 66,471 shares; 2025Q3: 64,481 shares 64,481 $5.4M 0.08% -1,990 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,831 shares; 2025Q1: 31,406 shares; 2025Q2: 33,465 shares; 2025Q3: 35,433 shares 35,433 $5.35M 0.08% +1,968 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,405 shares; 2024Q4: 46,822 shares; 2025Q1: 34,196 shares; 2025Q2: 20,029 shares; 2025Q3: 19,967 shares 19,967 $4.92M 0.07% -62 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,822 shares; 2024Q4: 64,359 shares; 2025Q1: 64,359 shares; 2025Q2: 66,925 shares; 2025Q3: 66,855 shares 66,855 $4.87M 0.07% -70 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,662 shares; 2025Q3: 73,710 shares 73,710 $4.79M 0.07% -5,952 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 41,604 shares; 2025Q1: 40,953 shares; 2025Q2: 40,899 shares; 2025Q3: 40,899 shares 40,899 $4.74M 0.07% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 56,545 shares; 2025Q1: 51,923 shares; 2025Q2: 180,462 shares; 2025Q3: 177,772 shares 177,772 $4.68M 0.07% -2,690 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,268 shares; 2025Q1: 17,268 shares; 2025Q2: 17,268 shares; 2025Q3: 17,268 shares 17,268 $4.67M 0.07% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,355 shares; 2025Q1: 18,253 shares; 2025Q2: 15,929 shares; 2025Q3: 15,652 shares 15,652 $4.66M 0.07% -277 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 64,643 shares; 2025Q1: 63,506 shares; 2025Q2: 53,230 shares; 2025Q3: 50,432 shares 50,432 $4.61M 0.07% -2,798 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,159 shares; 2024Q4: 61,900 shares; 2025Q1: 65,563 shares; 2025Q2: 65,879 shares; 2025Q3: 54,136 shares 54,136 $4.54M 0.07% -11,743 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,768 shares; 2024Q4: 46,900 shares; 2025Q1: 43,460 shares; 2025Q2: 12,701 shares; 2025Q3: 11,035 shares 11,035 $4.46M 0.07% -1,666 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 22,337 shares; 2025Q1: 20,820 shares; 2025Q2: 20,377 shares; 2025Q3: 20,265 shares 20,265 $4.45M 0.07% -112 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 19,119 shares; 2025Q1: 19,006 shares; 2025Q2: 21,390 shares; 2025Q3: 21,568 shares 21,568 $4.39M 0.06% +178 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,316 shares; 2025Q1: 5,286 shares; 2025Q2: 6,258 shares; 2025Q3: 10,335 shares 10,335 $4.36M 0.06% +4,077 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 20,152 shares; 2025Q1: 13,359 shares; 2025Q2: 13,400 shares; 2025Q3: 13,712 shares 13,712 $4.25M 0.06% +312 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,725 shares; 2024Q4: 33,901 shares; 2025Q1: 33,516 shares; 2025Q2: 33,255 shares; 2025Q3: 32,304 shares 32,304 $4.24M 0.06% -951 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,334 shares; 2024Q4: 54,356 shares; 2025Q1: 53,611 shares; 2025Q2: 52,699 shares; 2025Q3: 52,338 shares 52,338 $4.18M 0.06% -361 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,617 shares; 2024Q4: 45,189 shares; 2025Q1: 42,870 shares; 2025Q2: 43,311 shares; 2025Q3: 42,410 shares 42,410 $4.09M 0.06% -901 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 34,635 shares; 2025Q1: 33,501 shares; 2025Q2: 36,872 shares; 2025Q3: 36,730 shares 36,730 $4.08M 0.06% -142 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 15,494 shares; 2025Q1: 14,119 shares; 2025Q2: 15,750 shares; 2025Q3: 14,414 shares 14,414 $4.07M 0.06% -1,336 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,943 shares; 2024Q4: 260,205 shares; 2025Q1: 260,902 shares; 2025Q2: 258,664 shares; 2025Q3: 246,236 shares 246,236 $4M 0.06% -12,428 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,078 shares; 2025Q3: 84,744 shares 84,744 $3.93M 0.06% +4,666 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,224 shares; 2025Q1: 22,397 shares; 2025Q2: 22,861 shares; 2025Q3: 23,986 shares 23,986 $3.89M 0.06% +1,125 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 14,491 shares; 2025Q1: 9,805 shares; 2025Q2: 2,356 shares; 2025Q3: 7,778 shares 7,778 $3.84M 0.06% +5,422 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,765 shares; 2025Q3: 55,418 shares 55,418 $3.76M 0.06% -5,347 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 46,791 shares; 2025Q1: 54,379 shares; 2025Q2: 46,838 shares; 2025Q3: 46,032 shares 46,032 $3.56M 0.05% -806 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,683 shares; 2025Q3: 62,364 shares 62,364 $3.56M 0.05% +4,681 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,890 shares; 2025Q1: 68,041 shares; 2025Q2: 70,155 shares; 2025Q3: 102,770 shares 102,770 $3.53M 0.05% +32,615 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,483 shares; 2025Q3: 100,360 shares 100,360 $3.48M 0.05% -1,123 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,756 shares; 2024Q4: 50,881 shares; 2025Q1: 51,069 shares; 2025Q2: 50,071 shares; 2025Q3: 47,035 shares 47,035 $3.43M 0.05% -3,036 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 48,195 shares; 2025Q1: 2,867 shares; 2025Q2: 20,466 shares; 2025Q3: 22,535 shares 22,535 $3.32M 0.05% +2,069 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,059 shares; 2025Q1: 4,886 shares; 2025Q2: 5,108 shares; 2025Q3: 5,224 shares 5,224 $3.21M 0.05% +116 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,958 shares; 2024Q4: 35,865 shares; 2025Q1: 35,215 shares; 2025Q2: 39,865 shares; 2025Q3: 38,327 shares 38,327 $3.16M 0.05% -1,538 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,820 shares; 2024Q4: 30,374 shares; 2025Q1: 29,082 shares; 2025Q2: 28,874 shares; 2025Q3: 28,528 shares 28,528 $3.14M 0.05% -346 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,130 shares; 2025Q1: 4,097 shares; 2025Q2: 4,135 shares; 2025Q3: 5,257 shares 5,257 $3.08M 0.05% +1,122 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,038 shares; 2025Q1: 7,490 shares; 2025Q2: 25,562 shares; 2025Q3: 25,882 shares 25,882 $3.08M 0.05% +320 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,845 shares; 2025Q1: 18,264 shares; 2025Q2: 21,698 shares; 2025Q3: 17,547 shares 17,547 $3.07M 0.05% -4,151 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,651 shares; 2024Q4: 167,952 shares; 2025Q1: 150,505 shares; 2025Q2: 36,142 shares; 2025Q3: 36,125 shares 36,125 $3.06M 0.05% -17 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,443 shares; 2025Q1: 4,423 shares; 2025Q2: 4,051 shares; 2025Q3: 4,033 shares 4,033 $3.01M 0.04% -18 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 31,792 shares; 2025Q1: 31,373 shares; 2025Q2: 41,263 shares; 2025Q3: 42,053 shares 42,053 $3M 0.04% +790 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,071 shares; 2025Q2: 2,591 shares; 2025Q3: 2,565 shares 2,565 $2.99M 0.04% -26 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 56,610 shares; 2025Q1: 55,610 shares; 2025Q2: 54,279 shares; 2025Q3: 54,371 shares 54,371 $2.93M 0.04% +92 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,651 shares; 2025Q1: 6,530 shares; 2025Q2: 7,848 shares; 2025Q3: 8,424 shares 8,424 $2.87M 0.04% +576 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 31,262 shares; 2025Q1: 31,329 shares; 2025Q2: 32,913 shares; 2025Q3: 52,345 shares 52,345 $2.8M 0.04% +19,432 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 17,173 shares; 2025Q1: 17,147 shares; 2025Q2: 17,061 shares; 2025Q3: 17,414 shares 17,414 $2.77M 0.04% +353 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,669 shares; 2025Q1: 1,769 shares; 2025Q2: 2,258 shares; 2025Q3: 2,246 shares 2,246 $2.69M 0.04% -12 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,486 shares; 2024Q4: 57,764 shares; 2025Q1: 49,649 shares; 2025Q2: 55,990 shares; 2025Q3: 48,015 shares 48,015 $2.66M 0.04% -7,975 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 24,854 shares; 2025Q1: 27,319 shares; 2025Q2: 26,470 shares; 2025Q3: 26,634 shares 26,634 $2.54M 0.04% +164 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 25,066 shares; 2025Q1: 25,145 shares; 2025Q2: 32,282 shares; 2025Q3: 30,782 shares 30,782 $2.53M 0.04% -1,500 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 17,806 shares; 2025Q1: 12,248 shares; 2025Q2: 11,496 shares; 2025Q3: 11,231 shares 11,231 $2.48M 0.04% -265 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 27,604 shares; 2025Q1: 27,944 shares; 2025Q2: 28,524 shares; 2025Q3: 27,630 shares 27,630 $2.47M 0.04% -894 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,173 shares; 2025Q1: 21,151 shares; 2025Q2: 20,637 shares; 2025Q3: 19,700 shares 19,700 $2.45M 0.04% -937 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,604 shares; 2025Q1: 5,366 shares; 2025Q2: 4,891 shares; 2025Q3: 4,876 shares 4,876 $2.4M 0.04% -15 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,449 shares; 2024Q4: 150,158 shares; 2025Q1: 114,168 shares; 2025Q2: 82,953 shares; 2025Q3: 75,797 shares 75,797 $2.38M 0.04% -7,156 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,758 shares; 2025Q1: 26,958 shares; 2025Q2: 20,955 shares; 2025Q3: 18,312 shares 18,312 $2.35M 0.03% -2,643 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 13,116 shares; 2025Q3: 12,716 shares 12,716 $2.34M 0.03% -400 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,756 shares; 2024Q4: 40,024 shares; 2025Q1: 38,600 shares; 2025Q2: 41,769 shares; 2025Q3: 51,361 shares 51,361 $2.26M 0.03% +9,592 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 22,376 shares; 2025Q1: 22,464 shares; 2025Q2: 30,032 shares; 2025Q3: 29,744 shares 29,744 $2.24M 0.03% -288 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 15,210 shares; 2025Q1: 15,134 shares; 2025Q2: 20,657 shares; 2025Q3: 20,010 shares 20,010 $2.24M 0.03% -647 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,965 shares; 2025Q3: 7,769 shares 7,769 $2.23M 0.03% -196 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 317 shares; 2025Q1: 306 shares; 2025Q2: 401 shares; 2025Q3: 406 shares 406 $2.19M 0.03% +5 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,613 shares; 2025Q1: 8,432 shares; 2025Q2: 8,404 shares; 2025Q3: 8,318 shares 8,318 $2.17M 0.03% -86 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 3,989 shares; 2025Q1: 4,732 shares; 2025Q2: 2,215 shares; 2025Q3: 2,238 shares 2,238 $2.17M 0.03% +23 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 23,868 shares; 2025Q1: 23,942 shares; 2025Q2: 23,825 shares; 2025Q3: 26,712 shares 26,712 $2.17M 0.03% +2,887 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,254 shares; 2024Q4: 38,284 shares; 2025Q1: 38,397 shares; 2025Q2: 38,397 shares; 2025Q3: 38,397 shares 38,397 $2.16M 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,149 shares; 2024Q4: 39,607 shares; 2025Q1: 37,013 shares; 2025Q2: 20,628 shares; 2025Q3: 19,205 shares 19,205 $2.15M 0.03% -1,423 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,610 shares; 2024Q4: 31,535 shares; 2025Q1: 29,397 shares; 2025Q2: 30,387 shares; 2025Q3: 32,319 shares 32,319 $2.14M 0.03% +1,932 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 76,547 shares; 2025Q1: 76,254 shares; 2025Q2: 43,607 shares; 2025Q3: 43,550 shares 43,550 $2.1M 0.03% -57 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,133 shares; 2025Q1: 8,000 shares; 2025Q2: 8,013 shares; 2025Q3: 10,639 shares 10,639 $2.1M 0.03% +2,626 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 12,905 shares; 2025Q3: 14,857 shares 14,857 $2.09M 0.03% +1,952 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,741 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares 13,741 $2.09M 0.03% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000 $2.04M 0.03% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 4,663 shares; 2025Q1: 3,415 shares; 2025Q2: 4,494 shares; 2025Q3: 4,557 shares 4,557 $2.03M 0.03% +63 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 15,962 shares; 2025Q1: 15,953 shares; 2025Q2: 16,367 shares; 2025Q3: 16,339 shares 16,339 $2.02M 0.03% -28 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 16,781 shares; 2025Q1: 16,437 shares; 2025Q2: 16,206 shares; 2025Q3: 16,698 shares 16,698 $2.02M 0.03% +492 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 3,467 shares; 2025Q1: 3,371 shares; 2025Q2: 1,575 shares; 2025Q3: 1,634 shares 1,634 $2.01M 0.03% +59 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,308 shares; 2025Q3: 66,954 shares 66,954 $1.98M 0.03% -354 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,074 shares; 2024Q4: 58,482 shares; 2025Q1: 56,357 shares; 2025Q2: 55,239 shares; 2025Q3: 55,184 shares 55,184 $1.96M 0.03% -55 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares; 2025Q2: 14,627 shares; 2025Q3: 13,656 shares 13,656 $1.94M 0.03% -971 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,345 shares; 2025Q3: 33,745 shares 33,745 $1.93M 0.03% -1,600 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,132 shares; 2024Q4: 89,986 shares; 2025Q1: 71,892 shares; 2025Q2: 41,863 shares; 2025Q3: 39,139 shares 39,139 $1.92M 0.03% -2,724 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679 shares; 2024Q4: 92,399 shares; 2025Q1: 10,160 shares; 2025Q2: not reported; 2025Q3: 48,132 shares 48,132 $1.9M 0.03% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 16,792 shares; 2025Q1: 16,219 shares; 2025Q2: 15,846 shares; 2025Q3: 14,595 shares 14,595 $1.9M 0.03% -1,251 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,437 shares; 2025Q1: 6,949 shares; 2025Q2: 6,493 shares; 2025Q3: 6,720 shares 6,720 $1.89M 0.03% +227 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 46,755 shares; 2025Q1: 46,432 shares; 2025Q2: 42,455 shares; 2025Q3: 30,500 shares 30,500 $1.87M 0.03% -11,955 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,384 shares; 2025Q1: 6,254 shares; 2025Q2: 8,396 shares; 2025Q3: 7,889 shares 7,889 $1.86M 0.03% -507 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,452 shares; 2024Q4: 21,721 shares; 2025Q1: 10,001 shares; 2025Q2: 10,376 shares; 2025Q3: 9,781 shares 9,781 $1.83M 0.03% -595 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,843 shares; 2025Q2: 24,593 shares; 2025Q3: 24,593 shares 24,593 $1.8M 0.03% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,615 shares; 2024Q4: 39,226 shares; 2025Q1: 39,187 shares; 2025Q2: 38,449 shares; 2025Q3: 38,550 shares 38,550 $1.74M 0.03% +101 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,255 shares; 2025Q1: 5,986 shares; 2025Q2: 5,459 shares; 2025Q3: 5,464 shares 5,464 $1.67M 0.02% +5 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 1,890 shares; 2025Q1: 1,652 shares; 2025Q2: 1,794 shares; 2025Q3: 1,770 shares 1,770 $1.65M 0.02% -24 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 4,963 shares; 2025Q1: 5,152 shares; 2025Q2: 9,292 shares; 2025Q3: 8,772 shares 8,772 $1.64M 0.02% -520 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 15,195 shares; 2025Q3: 15,195 shares 15,195 $1.64M 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,121 shares; 2024Q4: 196,529 shares; 2025Q1: 141,067 shares; 2025Q2: 23,658 shares; 2025Q3: 23,230 shares 23,230 $1.62M 0.02% -428 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,912 shares; 2024Q4: 32,912 shares; 2025Q1: 32,912 shares; 2025Q2: 15,056 shares; 2025Q3: 34,131 shares 34,131 $1.62M 0.02% +19,075 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,074 shares; 2025Q1: 3,134 shares; 2025Q2: 2,319 shares; 2025Q3: 2,311 shares 2,311 $1.61M 0.02% -8 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,600 shares; 2025Q3: 2,663 shares 2,663 $1.59M 0.02% +63 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,430 shares; 2025Q1: 3,434 shares; 2025Q2: 3,371 shares; 2025Q3: 3,374 shares 3,374 $1.56M 0.02% +3 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,684 shares; 2025Q1: 5,385 shares; 2025Q2: 5,357 shares; 2025Q3: 5,054 shares 5,054 $1.52M 0.02% -303 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 23,016 shares; 2025Q1: 22,654 shares; 2025Q2: 23,052 shares; 2025Q3: 22,545 shares 22,545 $1.51M 0.02% -507 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809,638 shares; 2025Q2: 813,298 shares; 2025Q3: 29,975 shares 29,975 $1.51M 0.02% -783,323 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,303 shares; 2025Q1: 7,293 shares; 2025Q2: 7,360 shares; 2025Q3: 7,167 shares 7,167 $1.46M 0.02% -193 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,566 shares; 2025Q3: 8,082 shares 8,082 $1.44M 0.02% +2,516 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,129 shares; 2025Q1: 8,447 shares; 2025Q2: 13,110 shares; 2025Q3: 13,502 shares 13,502 $1.39M 0.02% +392 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 10,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,393 shares 5,393 $1.38M 0.02% new 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 7,098 shares; 2025Q3: 7,162 shares 7,162 $1.38M 0.02% +64 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,990 shares 40,990 $1.34M 0.02% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 27,645 shares; 2025Q1: 24,015 shares; 2025Q2: 24,680 shares; 2025Q3: 14,965 shares 14,965 $1.34M 0.02% -9,715 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,774 shares 24,774 $1.33M 0.02% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 10,412 shares; 2025Q1: 9,812 shares; 2025Q2: 9,175 shares; 2025Q3: 9,175 shares 9,175 $1.32M 0.02% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,074 shares; 2024Q4: 17,638 shares; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 15,792 shares 15,792 $1.32M 0.02% +13,422 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375 $1.31M 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,389 shares; 2025Q1: 9,389 shares; 2025Q2: 9,379 shares; 2025Q3: 9,349 shares 9,349 $1.31M 0.02% -30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,363 shares; 2025Q1: 3,824 shares; 2025Q2: 4,970 shares; 2025Q3: 4,935 shares 4,935 $1.29M 0.02% -35 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,995 shares; 2024Q4: 32,374 shares; 2025Q1: 37,437 shares; 2025Q2: 45,248 shares; 2025Q3: 45,408 shares 45,408 $1.28M 0.02% +160 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares 5,586 $1.28M 0.02% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 15,515 shares; 2025Q1: 14,422 shares; 2025Q2: 14,183 shares; 2025Q3: 14,183 shares 14,183 $1.24M 0.02% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,293 shares; 2025Q3: 42,849 shares 42,849 $1.24M 0.02% -5,444 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,941 shares; 2025Q1: 2,918 shares; 2025Q2: 2,933 shares; 2025Q3: 2,926 shares 2,926 $1.24M 0.02% -7 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: 9,504 shares; 2025Q2: 9,627 shares; 2025Q3: 9,625 shares 9,625 $1.22M 0.02% -2 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 36,031 shares; 2025Q1: 35,781 shares; 2025Q2: 21,121 shares; 2025Q3: 21,296 shares 21,296 $1.21M 0.02% +175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,465 shares; 2025Q1: 6,014 shares; 2025Q2: 7,807 shares; 2025Q3: 7,374 shares 7,374 $1.19M 0.02% -433 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,371 shares; 2025Q1: 7,788 shares; 2025Q2: 7,808 shares; 2025Q3: 7,779 shares 7,779 $1.18M 0.02% -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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,655 shares; 2025Q1: 6,322 shares; 2025Q2: 8,049 shares; 2025Q3: 8,166 shares 8,166 $1.16M 0.02% +117 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,216 shares; 2024Q4: 33,985 shares; 2025Q1: 32,721 shares; 2025Q2: 29,558 shares; 2025Q3: 29,456 shares 29,456 $1.16M 0.02% -102 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 34,963 shares; 2025Q1: 31,632 shares; 2025Q2: 23,261 shares; 2025Q3: 22,756 shares 22,756 $1.15M 0.02% -505 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,707 shares; 2025Q3: 5,906 shares 5,906 $1.14M 0.02% +199 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,164 shares; 2024Q4: 84,153 shares; 2025Q1: 64,405 shares; 2025Q2: 62,186 shares; 2025Q3: 62,186 shares 62,186 $1.11M 0.02% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,249 shares; 2025Q3: 13,780 shares 13,780 $1.1M 0.02% -469 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,365 shares; 2025Q1: 13,990 shares; 2025Q2: 14,585 shares; 2025Q3: 14,200 shares 14,200 $1.1M 0.02% -385 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,633 shares; 2025Q1: 12,633 shares; 2025Q2: 24,819 shares; 2025Q3: 23,712 shares 23,712 $1.1M 0.02% -1,107 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 8,723 shares; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares 8,635 $1.09M 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 30,205 shares; 2025Q1: 29,829 shares; 2025Q2: 33,418 shares; 2025Q3: 32,344 shares 32,344 $1.09M 0.02% -1,074 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 18,158 shares; 2025Q1: 20,008 shares; 2025Q2: 22,234 shares; 2025Q3: 26,780 shares 26,780 $1.08M 0.02% +4,546 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 11,694 shares; 2025Q1: 6,857 shares; 2025Q2: 5,318 shares; 2025Q3: 5,359 shares 5,359 $1.08M 0.02% +41 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,627 shares; 2024Q4: 61,670 shares; 2025Q1: 57,856 shares; 2025Q2: 14,676 shares; 2025Q3: 13,779 shares 13,779 $1.07M 0.02% -897 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 9,962 shares; 2025Q1: 31,255 shares; 2025Q2: 22,561 shares; 2025Q3: 22,561 shares 22,561 $1.07M 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares 4,204 $1.06M 0.02% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 26,699 shares; 2025Q1: 26,677 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares 19,115 $1.05M 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 6,707 shares; 2025Q3: 6,787 shares 6,787 $1.05M 0.02% +80 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,474 shares; 2025Q3: 13,797 shares 13,797 $1.05M 0.02% -1,677 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 35,122 shares; 2025Q1: 35,122 shares; 2025Q2: 35,122 shares; 2025Q3: 35,122 shares 35,122 $1.04M 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,241 shares; 2025Q3: 4,333 shares 4,333 $1.04M 0.02% +92 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 28,425 shares; 2025Q1: 30,150 shares; 2025Q2: 30,150 shares; 2025Q3: 14,521 shares 14,521 $1.03M 0.02% -15,629 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,462 shares; 2025Q1: 7,437 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares 7,412 $1.03M 0.02% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,615 shares; 2025Q1: 5,858 shares; 2025Q2: 5,858 shares; 2025Q3: 5,683 shares 5,683 $981K 0.01% -175 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,515 shares; 2025Q1: 4,319 shares; 2025Q2: 4,422 shares; 2025Q3: 3,965 shares 3,965 $979K 0.01% -457 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares 7,405 $978K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 10,053 shares; 2025Q1: 10,121 shares; 2025Q2: 10,105 shares; 2025Q3: 10,248 shares 10,248 $971K 0.01% +143 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 15,515 shares; 2025Q1: 3,286 shares; 2025Q2: 2,837 shares; 2025Q3: 9,093 shares 9,093 $968K 0.01% +6,256 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,071 shares; 2025Q1: 5,024 shares; 2025Q2: 4,674 shares; 2025Q3: 4,611 shares 4,611 $954K 0.01% -63 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,052 shares; 2025Q3: 8,366 shares 8,366 $953K 0.01% -686 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares 8,024 $950K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,476 shares; 2025Q1: 7,291 shares; 2025Q2: 7,064 shares; 2025Q3: 6,864 shares 6,864 $934K 0.01% -200 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares 36,496 $909K 0.01% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,220 shares; 2025Q3: 33,211 shares 33,211 $907K 0.01% +5,991 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 34,750 shares; 2025Q2: 37,750 shares; 2025Q3: 48,950 shares 48,950 $901K 0.01% +11,200 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,118 shares; 2025Q3: 15,661 shares 15,661 $901K 0.01% -1,457 Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 16,840 shares; 2025Q1: 16,840 shares; 2025Q2: 18,239 shares; 2025Q3: 18,239 shares 18,239 $899K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,044 shares; 2025Q1: 10,698 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares 10,002 $894K 0.01% -50 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,328 shares; 2025Q3: 43,443 shares 43,443 $887K 0.01% +115 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 5,681 shares; 2025Q1: 5,631 shares; 2025Q2: 6,518 shares; 2025Q3: 6,271 shares 6,271 $878K 0.01% -247 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares 9,551 $876K 0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,922 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675 $875K 0.01% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 7,244 shares; 2025Q1: 7,244 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares 4,506 $858K 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 51,780 shares; 2025Q1: 51,780 shares; 2025Q2: 49,780 shares; 2025Q3: 44,180 shares 44,180 $826K 0.01% -5,600 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 14,038 shares; 2025Q1: 11,827 shares; 2025Q2: 7,905 shares; 2025Q3: 6,726 shares 6,726 $817K 0.01% -1,179 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 15,704 shares; 2025Q1: 10,191 shares; 2025Q2: 11,300 shares; 2025Q3: 11,248 shares 11,248 $805K 0.01% -52 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,249 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 7,616 shares 7,616 $801K 0.01% +2,396 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,303 shares 16,303 $797K 0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,000 shares; 2025Q1: 3,540 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares 3,496 $793K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: 4,303 shares 4,303 $785K 0.01% +392 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,497 shares; 2025Q1: 1,467 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares 1,566 $781K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,949 shares; 2025Q1: 5,174 shares; 2025Q2: 7,842 shares; 2025Q3: 7,674 shares 7,674 $779K 0.01% -168 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,014 shares; 2025Q3: 18,815 shares 18,815 $765K 0.01% +5,801 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 1,805 shares; 2025Q3: 1,757 shares 1,757 $749K 0.01% -48 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299 $736K 0.01% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,308 shares; 2025Q3: 6,390 shares 6,390 $732K 0.01% +82 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,992 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,827 shares 3,827 $723K 0.01% +10 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 1,147 shares; 2025Q3: 1,113 shares 1,113 $723K 0.01% -34 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 1,424 shares; 2025Q3: 1,499 shares 1,499 $719K 0.01% +75 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,747 shares; 2025Q1: 9,747 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares 9,335 $715K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,979 shares; 2025Q3: 14,366 shares 14,366 $715K 0.01% -1,613 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,165 shares; 2025Q1: 5,129 shares; 2025Q2: 5,131 shares; 2025Q3: 4,997 shares 4,997 $707K 0.01% -134 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 24,885 shares; 2025Q1: 29,235 shares; 2025Q2: 29,235 shares; 2025Q3: 13,555 shares 13,555 $706K 0.01% -15,680 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,658 shares; 2025Q1: 8,356 shares; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares 7,716 $702K 0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares 3,021 $701K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,482 shares; 2025Q1: 3,483 shares; 2025Q2: 4,767 shares; 2025Q3: 4,677 shares 4,677 $701K 0.01% -90 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800 $692K 0.01% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,482 shares; 2025Q3: 8,462 shares 8,462 $688K 0.01% -1,020 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 9,233 shares 9,233 $683K 0.01% -3,866 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,922 shares 7,922 $683K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,788 shares; 2025Q1: 2,092 shares; 2025Q2: 1,971 shares; 2025Q3: 1,743 shares 1,743 $683K 0.01% -228 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares 2,167 $682K 0.01% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 10,558 shares 10,558 $680K 0.01% -1,226 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,975 shares; 2025Q3: 37,159 shares 37,159 $679K 0.01% -7,816 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares 5,337 $676K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares 13,425 $671K 0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,260 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225 $670K 0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,489 shares; 2025Q1: 8,246 shares; 2025Q2: 8,334 shares; 2025Q3: 8,339 shares 8,339 $669K 0.01% +5 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 535 shares; 2025Q1: 526 shares; 2025Q2: 853 shares; 2025Q3: 853 shares 853 $668K 0.01% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,727 shares; 2025Q3: 4,116 shares 4,116 $667K 0.01% -611 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 1,206 shares; 2025Q3: 1,176 shares 1,176 $665K 0.01% -30 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 7,887 shares 7,887 $658K 0.01% -114 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,179 shares; 2025Q1: 5,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,178 shares 4,178 $649K 0.01% -1 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,801 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares 8,001 $645K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,586 shares; 2025Q3: 2,990 shares 2,990 $642K 0.01% +404 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,636 shares; 2025Q1: 11,020 shares; 2025Q2: 11,299 shares; 2025Q3: 7,660 shares 7,660 $640K 0.01% -3,639 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,072 shares; 2025Q1: 5,022 shares; 2025Q2: 3,270 shares; 2025Q3: 3,250 shares 3,250 $637K 0.01% -20 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares 1,909 $635K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,824 shares; 2024Q4: 58,314 shares; 2025Q1: 8,351 shares; 2025Q2: 7,948 shares; 2025Q3: 7,085 shares 7,085 $627K 0.01% -863 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,663 shares; 2025Q1: 28,670 shares; 2025Q2: 28,670 shares; 2025Q3: 28,670 shares 28,670 $625K 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares 4,925 $624K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,615 shares 4,615 $621K 0.01% -159 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,756 shares; 2025Q1: 9,356 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares 9,356 $621K 0.01% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,569 shares; 2025Q1: 13,569 shares; 2025Q2: 13,569 shares; 2025Q3: 13,219 shares 13,219 $620K 0.01% -350 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,331 shares; 2025Q1: 10,156 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares 9,780 $620K 0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,297 shares; 2025Q3: 6,282 shares 6,282 $619K 0.01% -15 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,527 shares; 2025Q1: 9,042 shares; 2025Q2: 8,979 shares; 2025Q3: 9,057 shares 9,057 $612K 0.01% +78 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,452 shares; 2025Q2: 2,758 shares; 2025Q3: 3,279 shares 3,279 $612K 0.01% +521 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 13,656 shares; 2025Q1: 16,235 shares; 2025Q2: 16,235 shares; 2025Q3: 16,110 shares 16,110 $588K 0.01% -125 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 25,160 shares; 2025Q1: 25,504 shares; 2025Q2: 25,160 shares; 2025Q3: 25,158 shares 25,158 $586K 0.01% -2 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,955 shares; 2025Q3: 23,955 shares 23,955 $580K 0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 963 shares; 2025Q1: 950 shares; 2025Q2: 1,043 shares; 2025Q3: 1,008 shares 1,008 $572K 0.01% -35 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,161 shares; 2025Q3: 5,383 shares 5,383 $558K 0.01% -778 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,790 shares; 2025Q3: 8,210 shares 8,210 $555K 0.01% -580 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 12,778 shares 12,778 $555K 0.01% -1,831 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,311 shares; 2025Q3: 12,820 shares 12,820 $553K 0.01% -491 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,402 shares; 2025Q1: 4,237 shares; 2025Q2: 3,248 shares; 2025Q3: 3,975 shares 3,975 $553K 0.01% +727 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,199 shares; 2025Q3: 11,830 shares 11,830 $546K 0.01% -1,369 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: 10,458 shares 10,458 $539K 0.01% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,178 shares 15,178 $535K 0.01% new Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,066 shares 42,066 $534K 0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,938 shares; 2025Q3: 6,882 shares 6,882 $528K 0.01% -56 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,815 shares; 2025Q3: 11,409 shares 11,409 $516K 0.01% -1,406 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,048 shares; 2025Q1: 4,208 shares; 2025Q2: 4,028 shares; 2025Q3: 3,978 shares 3,978 $516K 0.01% -50 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 3,587 shares 3,587 $507K 0.01% +1,118 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares 467 $504K 0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,968 shares; 2025Q3: 11,742 shares 11,742 $496K 0.01% -226 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 16,718 shares; 2025Q1: 16,718 shares; 2025Q2: 18,043 shares; 2025Q3: 18,043 shares 18,043 $491K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $488K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,021 shares; 2025Q1: 2,061 shares; 2025Q2: 1,553 shares; 2025Q3: 1,532 shares 1,532 $487K 0.01% -21 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,887 shares; 2025Q3: 50,202 shares 50,202 $484K 0.01% -4,685 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 5,793 shares 5,793 $481K 0.01% +1,473 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,663 shares; 2025Q3: 44,845 shares 44,845 $479K 0.01% +16,182 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 6,764 shares; 2025Q1: 6,614 shares; 2025Q2: 6,552 shares; 2025Q3: 6,536 shares 6,536 $477K 0.01% -16 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,803 shares; 2025Q1: 2,535 shares; 2025Q2: 2,675 shares; 2025Q3: 2,535 shares 2,535 $476K 0.01% -140 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares 5,114 $476K 0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,728 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares 4,728 $473K 0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares 4,085 $470K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares 5,488 $466K 0.01% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 5,408 shares; 2025Q2: 5,540 shares; 2025Q3: 3,480 shares 3,480 $466K 0.01% -2,060 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 6,216 shares 6,216 $465K 0.01% +2,139 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,509 shares; 2025Q3: 11,371 shares 11,371 $459K 0.01% -1,138 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 6,984 shares; 2025Q3: 6,684 shares 6,684 $448K 0.01% -300 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,247 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares 1,239 $442K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 14,496 shares; 2025Q1: 17,191 shares; 2025Q2: 14,691 shares; 2025Q3: 12,716 shares 12,716 $437K 0.01% -1,975 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares 15,510 $433K 0.01% 0 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,256 shares; 2025Q3: 20,829 shares 20,829 $430K 0.01% -5,427 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 43,398 shares; 2025Q1: 43,398 shares; 2025Q2: 17,315 shares; 2025Q3: 17,315 shares 17,315 $428K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,714 shares; 2025Q1: 6,614 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares 6,572 $422K 0.01% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 4,496 shares 4,496 $421K 0.01% -702 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 4,355 shares; 2025Q3: 4,322 shares 4,322 $413K 0.01% -33 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 855 shares; 2025Q3: 855 shares 855 $407K 0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,334 shares; 2025Q3: 3,795 shares 3,795 $406K 0.01% +461 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,954 shares; 2025Q3: 9,238 shares 9,238 $404K 0.01% -4,716 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,904 shares; 2025Q3: 2,916 shares 2,916 $402K 0.01% +12 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285 $402K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares 2,945 $399K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,438 shares; 2025Q1: 16,231 shares; 2025Q2: 16,231 shares; 2025Q3: 16,231 shares 16,231 $399K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,878 shares; 2025Q1: 2,678 shares; 2025Q2: 2,884 shares; 2025Q3: 2,870 shares 2,870 $398K 0.01% -14 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,991 shares; 2025Q3: 8,991 shares 8,991 $394K 0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,612 shares 2,612 $394K 0.01% +782 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,434 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,341 shares 3,341 $394K 0.01% -67 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,924 shares; 2025Q1: 1,859 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares 1,947 $393K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,668 shares; 2025Q1: 3,653 shares; 2025Q2: 3,598 shares; 2025Q3: 2,348 shares 2,348 $392K 0.01% -1,250 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares 4,009 $389K 0.01% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,789 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares 2,744 $389K 0.01% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares 1,142 $388K 0.01% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,269 shares 5,269 $387K 0.01% -251 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares 6,410 $383K 0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,853 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850 $380K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares 4,521 $374K 0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,805 shares; 2025Q1: 952 shares; 2025Q2: 1,075 shares; 2025Q3: 1,132 shares 1,132 $365K 0.01% +57 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 6,150 shares; 2025Q3: 6,112 shares 6,112 $362K 0.01% -38 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,165 shares 2,165 $362K 0.01% -828 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares 1,549 $360K 0.01% 0 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares 2,058 $359K 0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 286 shares; 2025Q1: 319 shares; 2025Q2: 293 shares; 2025Q3: 240 shares 240 $359K 0.01% -53 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,600 shares; 2025Q1: 4,414 shares; 2025Q2: 2,703 shares; 2025Q3: 2,545 shares 2,545 $358K 0.01% -158 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 10,242 shares 10,242 $348K 0.01% +2,660 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 9,998 shares; 2025Q2: 9,027 shares; 2025Q3: 8,267 shares 8,267 $346K 0.01% -760 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,619 shares; 2025Q3: 10,853 shares 10,853 $338K <0.01% -766 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 363 shares; 2025Q1: 289 shares; 2025Q2: 242 shares; 2025Q3: 254 shares 254 $335K <0.01% +12 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 2,726 shares 2,726 $333K <0.01% -376 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,426 shares; 2025Q1: 5,365 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares 5,244 $331K <0.01% 0 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,734 shares; 2025Q3: 3,956 shares 3,956 $331K <0.01% -778 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,141 shares; 2025Q1: 5,141 shares; 2025Q2: 4,476 shares; 2025Q3: 3,614 shares 3,614 $330K <0.01% -862 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,081 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares 6,905 $330K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares 4,533 $328K <0.01% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,746 shares; 2025Q2: 2,718 shares; 2025Q3: 2,905 shares 2,905 $327K <0.01% +187 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares 3,835 $325K <0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,637 shares; 2025Q1: 8,242 shares; 2025Q2: 3,062 shares; 2025Q3: 2,417 shares 2,417 $324K <0.01% -645 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $323K <0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045 $321K <0.01% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,430 shares; 2025Q1: 13,430 shares; 2025Q2: 11,293 shares; 2025Q3: 11,293 shares 11,293 $321K <0.01% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300 $320K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 3,208 shares; 2025Q1: 3,108 shares; 2025Q2: 2,608 shares; 2025Q3: 3,296 shares 3,296 $316K <0.01% +688 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,526 shares 5,526 $314K <0.01% -247 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,096 shares; 2025Q1: 2,947 shares; 2025Q2: 2,948 shares; 2025Q3: 2,869 shares 2,869 $312K <0.01% -79 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 6,756 shares; 2025Q1: 6,756 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares 6,756 $307K <0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 3,395 shares 3,395 $304K <0.01% -256 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 5,791 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares 5,107 $304K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,673 shares; 2025Q3: 2,632 shares 2,632 $301K <0.01% -41 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares 2,036 $297K <0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 5,071 shares; 2025Q1: 4,792 shares; 2025Q2: 4,066 shares; 2025Q3: 3,980 shares 3,980 $296K <0.01% -86 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares 4,320 $296K <0.01% 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,154 shares; 2025Q1: 3,154 shares; 2025Q2: 2,740 shares; 2025Q3: 1,548 shares 1,548 $296K <0.01% -1,192 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares 3,272 $290K <0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares 3,426 $287K <0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares 620 $283K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,497 shares; 2025Q3: 1,478 shares 1,478 $282K <0.01% -19 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 8,538 shares; 2025Q1: 7,338 shares; 2025Q2: 4,788 shares; 2025Q3: 3,786 shares 3,786 $281K <0.01% -1,002 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,695 shares; 2025Q1: 15,695 shares; 2025Q2: 15,695 shares; 2025Q3: 15,695 shares 15,695 $280K <0.01% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares 2,110 $280K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763 $279K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares 7,712 $277K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 22,500 shares; 2025Q1: 19,665 shares; 2025Q2: 13,825 shares; 2025Q3: 12,050 shares 12,050 $274K <0.01% -1,775 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,674 shares; 2025Q3: 20,188 shares 20,188 $274K <0.01% -2,486 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares 2,458 $272K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: 22,502 shares; 2025Q2: 22,720 shares; 2025Q3: 22,720 shares 22,720 $272K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 594 shares; 2025Q3: 594 shares 594 $272K <0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,267 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,589 shares 2,589 $269K <0.01% -466 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 967 shares 967 $266K <0.01% -21 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares 344 $266K <0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares 857 $264K <0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375 $263K <0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares 5,961 $259K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares 2,574 $258K <0.01% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 3,018 shares; 2025Q2: 2,703 shares; 2025Q3: 1,524 shares 1,524 $254K <0.01% -1,179 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,151 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares 3,079 $254K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 608 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 451 shares 451 $254K <0.01% -28 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: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 17,825 shares; 2025Q1: 17,725 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100 $253K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 14,721 shares; 2025Q1: 14,039 shares; 2025Q2: 10,649 shares; 2025Q3: 10,579 shares 10,579 $250K <0.01% -70 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares 2,390 $249K <0.01% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,838 shares; 2025Q1: 3,513 shares; 2025Q2: 2,773 shares; 2025Q3: 2,373 shares 2,373 $248K <0.01% -400 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455 $246K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares 1,501 $245K <0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,821 shares 2,821 $243K <0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $243K <0.01% 0 Timeline