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: 11,115,744 shares; 2024Q4: 9,943,064 shares; 2025Q1: 7,754,541 shares; 2025Q2: 7,363,696 shares; 2025Q3: 6,831,118 shares 6,831,118 $1.91B 6.17% -532,578 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,729 shares; 2024Q4: 4,493,702 shares; 2025Q1: 3,742,775 shares; 2025Q2: 3,568,993 shares; 2025Q3: 3,385,161 shares 3,385,161 $1.75B 5.67% -183,832 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: 9,880,799 shares; 2024Q4: 9,605,412 shares; 2025Q1: 7,965,865 shares; 2025Q2: 7,470,713 shares; 2025Q3: 7,133,285 shares 7,133,285 $1.73B 5.61% -337,428 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: 423,050 shares; 2024Q4: 406,025 shares; 2025Q1: 327,770 shares; 2025Q2: 305,995 shares; 2025Q3: 288,775 shares 288,775 $1.24B 4% -17,220 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: 3,167,708 shares; 2024Q4: 3,038,153 shares; 2025Q1: 2,539,825 shares; 2025Q2: 2,574,948 shares; 2025Q3: 2,485,136 shares 2,485,136 $1.18B 3.83% -89,812 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: 4,840,051 shares; 2024Q4: 4,398,056 shares; 2025Q1: 4,091,358 shares; 2025Q2: 4,069,352 shares; 2025Q3: 3,884,904 shares 3,884,904 $1.09B 3.53% -184,448 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: 2,524,115 shares; 2024Q4: 2,392,141 shares; 2025Q1: 1,877,549 shares; 2025Q2: 1,794,614 shares; 2025Q3: 1,738,638 shares 1,738,638 $989M 3.2% -55,976 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: 7,932,653 shares; 2024Q4: 7,356,951 shares; 2025Q1: 6,081,104 shares; 2025Q2: 5,634,215 shares; 2025Q3: 5,244,362 shares 5,244,362 $758M 2.45% -389,853 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: 3,304,319 shares; 2024Q4: 3,305,808 shares; 2025Q1: 2,746,215 shares; 2025Q2: 2,790,592 shares; 2025Q3: 2,744,106 shares 2,744,106 $741M 2.4% -46,486 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,385 shares; 2024Q4: 4,633,210 shares; 2025Q1: 4,741,694 shares; 2025Q2: 4,754,458 shares; 2025Q3: 4,854,424 shares 4,854,424 $715M 2.31% +99,966 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: 2,300,330 shares; 2024Q4: 2,225,651 shares; 2025Q1: 1,835,515 shares; 2025Q2: 1,789,889 shares; 2025Q3: 1,764,014 shares 1,764,014 $611M 1.97% -25,875 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: 5,482,524 shares; 2024Q4: 5,624,594 shares; 2025Q1: 5,469,682 shares; 2025Q2: 5,800,583 shares; 2025Q3: 6,471,710 shares 6,471,710 $610M 1.97% +671,127 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: 1,098,936 shares; 2024Q4: 1,148,615 shares; 2025Q1: 949,168 shares; 2025Q2: 969,850 shares; 2025Q3: 993,437 shares 993,437 $564M 1.82% +23,587 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,718 shares; 2024Q4: 3,701,814 shares; 2025Q1: 3,864,901 shares; 2025Q2: 3,865,481 shares; 2025Q3: 3,967,220 shares 3,967,220 $516M 1.67% +101,739 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: 3,228,345 shares; 2024Q4: 3,127,719 shares; 2025Q1: 2,913,416 shares; 2025Q2: 2,758,667 shares; 2025Q3: 2,645,416 shares 2,645,416 $491M 1.59% -113,251 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,002 shares; 2024Q4: 2,280,382 shares; 2025Q1: 2,437,854 shares; 2025Q2: 2,461,080 shares; 2025Q3: 2,694,480 shares 2,694,480 $474M 1.53% +233,400 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: 6,903,297 shares; 2024Q4: 6,596,755 shares; 2025Q1: 5,394,299 shares; 2025Q2: 5,339,028 shares; 2025Q3: 5,144,223 shares 5,144,223 $470M 1.52% -194,805 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,639 shares; 2024Q4: 4,291,285 shares; 2025Q1: 4,380,743 shares; 2025Q2: 4,474,424 shares; 2025Q3: 5,274,126 shares 5,274,126 $470M 1.52% +799,702 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: 695,543 shares; 2024Q4: 719,746 shares; 2025Q1: 736,273 shares; 2025Q2: 748,233 shares; 2025Q3: 758,575 shares 758,575 $455M 1.47% +10,342 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,232 shares; 2024Q4: 3,216,507 shares; 2025Q1: 3,773,914 shares; 2025Q2: 3,876,595 shares; 2025Q3: 4,067,003 shares 4,067,003 $440M 1.42% +190,408 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: 5,814,277 shares; 2024Q4: 5,661,661 shares; 2025Q1: 5,654,147 shares; 2025Q2: 5,685,384 shares; 2025Q3: 5,864,045 shares 5,864,045 $437M 1.41% +178,661 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: 3,364,452 shares; 2024Q4: 3,506,171 shares; 2025Q1: 3,467,510 shares; 2025Q2: 3,157,757 shares; 2025Q3: 3,005,792 shares 3,005,792 $422M 1.36% -151,965 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: 364,976 shares; 2024Q4: 349,865 shares; 2025Q1: 288,097 shares; 2025Q2: 342,837 shares; 2025Q3: 333,886 shares 333,886 $410M 1.32% -8,951 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,333 shares; 2024Q4: 1,350,510 shares; 2025Q1: 3,992,610 shares; 2025Q2: 7,000,430 shares; 2025Q3: 8,777,398 shares 8,777,398 $395M 1.28% +1,776,968 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: 7,577,912 shares; 2024Q4: 7,227,508 shares; 2025Q1: 6,713,817 shares; 2025Q2: 6,800,690 shares; 2025Q3: 6,574,673 shares 6,574,673 $393M 1.27% -226,017 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: 6,141,776 shares; 2024Q4: 5,859,916 shares; 2025Q1: 4,656,265 shares; 2025Q2: 4,487,096 shares; 2025Q3: 4,349,382 shares 4,349,382 $370M 1.19% -137,714 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: 830,743 shares; 2024Q4: 838,798 shares; 2025Q1: 737,655 shares; 2025Q2: 721,874 shares; 2025Q3: 745,746 shares 745,746 $363M 1.17% +23,872 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: 2,684,883 shares; 2024Q4: 2,497,767 shares; 2025Q1: 2,492,267 shares; 2025Q2: 2,518,855 shares; 2025Q3: 2,277,867 shares 2,277,867 $354M 1.14% -240,988 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,620 shares; 2024Q4: 3,695,647 shares; 2025Q1: 4,219,476 shares; 2025Q2: 4,221,623 shares; 2025Q3: 4,946,163 shares 4,946,163 $317M 1.03% +724,540 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,416 shares; 2024Q4: 5,761,361 shares; 2025Q1: 5,032,882 shares; 2025Q2: 4,773,426 shares; 2025Q3: 9,221,356 shares 9,221,356 $315M 1.02% +4,447,930 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: 495,797 shares; 2024Q4: 499,775 shares; 2025Q1: 489,958 shares; 2025Q2: 487,856 shares; 2025Q3: 491,421 shares 491,421 $301M 0.97% +3,565 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: 1,774,123 shares; 2024Q4: 1,612,780 shares; 2025Q1: 1,333,584 shares; 2025Q2: 874,067 shares; 2025Q3: 823,084 shares 823,084 $284M 0.92% -50,983 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882,528 shares; 2024Q4: 16,078,308 shares; 2025Q1: 16,270,907 shares; 2025Q2: 16,141,814 shares; 2025Q3: 17,867,796 shares 17,867,796 $281M 0.91% +1,725,982 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,648 shares; 2024Q4: 2,542,875 shares; 2025Q1: 2,745,848 shares; 2025Q2: 2,699,764 shares; 2025Q3: 2,976,093 shares 2,976,093 $280M 0.91% +276,329 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,918 shares; 2024Q4: 2,431,078 shares; 2025Q1: 2,342,505 shares; 2025Q2: 2,385,294 shares; 2025Q3: 2,469,545 shares 2,469,545 $266M 0.86% +84,251 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: 484,561 shares; 2024Q4: 497,294 shares; 2025Q1: 453,395 shares; 2025Q2: 521,804 shares; 2025Q3: 549,334 shares 549,334 $196M 0.63% +27,530 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: 618,948 shares; 2024Q4: 610,999 shares; 2025Q1: 529,667 shares; 2025Q2: 545,827 shares; 2025Q3: 569,706 shares 569,706 $194M 0.63% +23,879 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: 831,664 shares; 2024Q4: 798,020 shares; 2025Q1: 708,765 shares; 2025Q2: 701,243 shares; 2025Q3: 684,592 shares 684,592 $172M 0.56% -16,651 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: 474,175 shares; 2024Q4: 446,865 shares; 2025Q1: 368,275 shares; 2025Q2: 361,376 shares; 2025Q3: 358,063 shares 358,063 $170M 0.55% -3,313 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: 2,531,293 shares; 2024Q4: 2,569,431 shares; 2025Q1: 2,139,703 shares; 2025Q2: 2,069,402 shares; 2025Q3: 2,107,839 shares 2,107,839 $157M 0.51% +38,437 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: 743,332 shares; 2024Q4: 715,933 shares; 2025Q1: 597,895 shares; 2025Q2: 632,615 shares; 2025Q3: 631,204 shares 631,204 $155M 0.5% -1,411 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,825 shares; 2024Q4: 467,347 shares; 2025Q1: 428,516 shares; 2025Q2: 587,679 shares; 2025Q3: 582,294 shares 582,294 $151M 0.49% -5,385 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: 401,198 shares; 2024Q4: 450,113 shares; 2025Q1: 496,181 shares; 2025Q2: 648,703 shares; 2025Q3: 610,549 shares 610,549 $134M 0.43% -38,154 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 155,260 shares; 2025Q1: 154,416 shares; 2025Q2: 158,474 shares; 2025Q3: 177,654 shares 177,654 $131M 0.42% +19,180 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: 872,789 shares; 2024Q4: 990,538 shares; 2025Q1: 980,764 shares; 2025Q2: 1,026,020 shares; 2025Q3: 1,017,080 shares 1,017,080 $126M 0.41% -8,940 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,415 shares; 2024Q4: 581,854 shares; 2025Q1: 579,237 shares; 2025Q2: 748,037 shares; 2025Q3: 809,121 shares 809,121 $117M 0.38% +61,084 Timeline HEI-A 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: 427,826 shares; 2024Q4: 476,928 shares; 2025Q1: 460,638 shares; 2025Q2: 469,361 shares; 2025Q3: 413,171 shares 413,171 $105M 0.34% -56,190 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: 153,890 shares; 2025Q1: 694,362 shares; 2025Q2: 825,070 shares; 2025Q3: 707,716 shares 707,716 $103M 0.33% -117,354 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: 146,738 shares; 2024Q4: 196,391 shares; 2025Q1: 205,921 shares; 2025Q2: 218,460 shares; 2025Q3: 204,675 shares 204,675 $101M 0.33% -13,785 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,860 shares; 2024Q4: 868,922 shares; 2025Q1: 867,312 shares; 2025Q2: 557,282 shares; 2025Q3: 544,634 shares 544,634 $100M 0.32% -12,648 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,149 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,008,660 shares; 2025Q2: 988,550 shares; 2025Q3: 883,998 shares 883,998 $98.1M 0.32% -104,552 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: 30,626 shares; 2024Q4: 30,748 shares; 2025Q1: 30,376 shares; 2025Q2: 32,459 shares; 2025Q3: 375,635 shares 375,635 $95.6M 0.31% +343,176 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,577 shares; 2024Q4: 1,130,540 shares; 2025Q1: 1,371,666 shares; 2025Q2: 1,578,271 shares; 2025Q3: 1,529,042 shares 1,529,042 $89.8M 0.29% -49,229 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: 353,438 shares; 2024Q4: 339,711 shares; 2025Q1: 376,754 shares; 2025Q2: 377,608 shares; 2025Q3: 397,350 shares 397,350 $88.4M 0.29% +19,742 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: 120,104 shares; 2024Q4: 132,235 shares; 2025Q1: 116,894 shares; 2025Q2: 119,475 shares; 2025Q3: 129,270 shares 129,270 $86.1M 0.28% +9,795 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,730 shares; 2024Q4: 357,767 shares; 2025Q1: 348,736 shares; 2025Q2: 357,999 shares; 2025Q3: 283,685 shares 283,685 $84.5M 0.27% -74,314 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: 125,735 shares; 2024Q4: 141,198 shares; 2025Q1: 137,588 shares; 2025Q2: 134,098 shares; 2025Q3: 130,521 shares 130,521 $83.4M 0.27% -3,577 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,992 shares; 2024Q4: 158,387 shares; 2025Q1: 157,944 shares; 2025Q2: 156,044 shares; 2025Q3: 152,628 shares 152,628 $82.9M 0.27% -3,416 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: 992,297 shares; 2024Q4: 992,234 shares; 2025Q1: 876,720 shares; 2025Q2: 887,058 shares; 2025Q3: 1,017,238 shares 1,017,238 $81.3M 0.26% +130,180 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: 78,607 shares; 2024Q4: 72,818 shares; 2025Q1: 73,631 shares; 2025Q2: 79,242 shares; 2025Q3: 87,423 shares 87,423 $80.9M 0.26% +8,181 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,251 shares; 2024Q4: 285,443 shares; 2025Q1: 260,914 shares; 2025Q2: 266,054 shares; 2025Q3: 280,187 shares 280,187 $80.3M 0.26% +14,133 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: 1,175,407 shares; 2024Q4: 1,122,874 shares; 2025Q1: 1,033,483 shares; 2025Q2: 1,128,203 shares; 2025Q3: 1,148,529 shares 1,148,529 $80.1M 0.26% +20,326 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: 1,546,542 shares; 2024Q4: 1,510,187 shares; 2025Q1: 1,694,635 shares; 2025Q2: 1,675,568 shares; 2025Q3: 1,639,067 shares 1,639,067 $77.6M 0.25% -36,501 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: 139,923 shares; 2024Q4: 155,552 shares; 2025Q1: 148,086 shares; 2025Q2: 156,172 shares; 2025Q3: 151,374 shares 151,374 $73.4M 0.24% -4,798 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: 4,062 shares; 2024Q4: 4,441 shares; 2025Q1: 4,610 shares; 2025Q2: 8,165 shares; 2025Q3: 76,510 shares 76,510 $70.4M 0.23% +68,345 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,814 shares; 2024Q4: 643,447 shares; 2025Q1: 625,901 shares; 2025Q2: 617,855 shares; 2025Q3: 604,626 shares 604,626 $68.6M 0.22% -13,229 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: 30,347 shares; 2024Q4: 35,610 shares; 2025Q1: 40,138 shares; 2025Q2: 57,624 shares; 2025Q3: 92,893 shares 92,893 $68.2M 0.22% +35,269 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,801 shares; 2024Q4: 499,109 shares; 2025Q1: 494,475 shares; 2025Q2: 490,594 shares; 2025Q3: 479,676 shares 479,676 $67.3M 0.22% -10,918 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,506 shares; 2024Q4: 3,961,047 shares; 2025Q1: 844,061 shares; 2025Q2: 834,476 shares; 2025Q3: 825,258 shares 825,258 $66M 0.21% -9,218 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 237,920 shares; 2025Q2: 294,222 shares; 2025Q3: 285,014 shares 285,014 $65.5M 0.21% -9,208 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,252 shares; 2024Q4: 1,487,324 shares; 2025Q1: 1,919,956 shares; 2025Q2: 1,592,115 shares; 2025Q3: 1,556,690 shares 1,556,690 $65.1M 0.21% -35,425 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: 172,549 shares; 2024Q4: 168,531 shares; 2025Q1: 97,583 shares; 2025Q2: 97,039 shares; 2025Q3: 96,699 shares 96,699 $62.8M 0.2% -340 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,753 shares; 2024Q4: 465,818 shares; 2025Q1: 299,953 shares; 2025Q2: 295,652 shares; 2025Q3: 289,192 shares 289,192 $61.8M 0.2% -6,460 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: 1,594,150 shares; 2024Q4: 1,567,421 shares; 2025Q1: 1,565,831 shares; 2025Q2: 1,554,424 shares; 2025Q3: 1,520,443 shares 1,520,443 $61.5M 0.2% -33,981 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,285 shares; 2024Q4: 541,697 shares; 2025Q1: 536,182 shares; 2025Q2: 670,664 shares; 2025Q3: 655,966 shares 655,966 $60.7M 0.2% -14,698 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: 405,776 shares; 2024Q4: 411,054 shares; 2025Q1: 325,111 shares; 2025Q2: 227,528 shares; 2025Q3: 169,025 shares 169,025 $59.6M 0.19% -58,503 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,813 shares; 2024Q4: 953,246 shares; 2025Q1: 927,969 shares; 2025Q2: 1,186,155 shares; 2025Q3: 1,146,810 shares 1,146,810 $59M 0.19% -39,345 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: 588,959 shares; 2024Q4: 644,414 shares; 2025Q1: 642,015 shares; 2025Q2: 410,561 shares; 2025Q3: 401,887 shares 401,887 $58.8M 0.19% -8,674 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 107,422 shares; 2025Q1: 132,179 shares; 2025Q2: 130,622 shares; 2025Q3: 127,800 shares 127,800 $58.6M 0.19% -2,822 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,524 shares; 2025Q1: 266,779 shares; 2025Q2: 426,122 shares; 2025Q3: 480,609 shares 480,609 $58.3M 0.19% +54,487 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,429 shares; 2024Q4: 1,230,253 shares; 2025Q1: 1,187,597 shares; 2025Q2: 1,215,077 shares; 2025Q3: 1,291,755 shares 1,291,755 $58.2M 0.19% +76,678 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: 866,549 shares; 2024Q4: 848,334 shares; 2025Q1: 815,732 shares; 2025Q2: 805,100 shares; 2025Q3: 787,896 shares 787,896 $57.8M 0.19% -17,204 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 175,943 shares; 2025Q1: 111,499 shares; 2025Q2: 109,959 shares; 2025Q3: 107,555 shares 107,555 $56.3M 0.18% -2,404 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: 700,355 shares; 2024Q4: 687,550 shares; 2025Q1: 1,036,448 shares; 2025Q2: 1,029,814 shares; 2025Q3: 1,006,923 shares 1,006,923 $54.8M 0.18% -22,891 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,702 shares; 2024Q4: 277,467 shares; 2025Q1: 275,329 shares; 2025Q2: 271,764 shares; 2025Q3: 265,815 shares 265,815 $54.6M 0.18% -5,949 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,945 shares 175,945 $54.5M 0.18% new 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: 194,381 shares; 2024Q4: 184,507 shares; 2025Q1: 188,096 shares; 2025Q2: 233,661 shares; 2025Q3: 228,870 shares 228,870 $54M 0.17% -4,791 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,683 shares; 2024Q4: 420,379 shares; 2025Q1: 417,083 shares; 2025Q2: 411,651 shares; 2025Q3: 402,823 shares 402,823 $53.3M 0.17% -8,828 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,210 shares; 2024Q4: 401,179 shares; 2025Q1: 772,300 shares; 2025Q2: 781,908 shares; 2025Q3: 1,202,384 shares 1,202,384 $52.4M 0.17% +420,476 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: 127,498 shares; 2024Q4: 124,809 shares; 2025Q1: 123,626 shares; 2025Q2: 122,373 shares; 2025Q3: 119,689 shares 119,689 $51.5M 0.17% -2,684 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,052 shares; 2024Q4: 221,790 shares; 2025Q1: 337,288 shares; 2025Q2: 333,258 shares; 2025Q3: 325,960 shares 325,960 $50.8M 0.16% -7,298 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,820 shares; 2024Q4: 1,184,467 shares; 2025Q1: 1,209,865 shares; 2025Q2: 1,532,269 shares; 2025Q3: 1,837,967 shares 1,837,967 $50M 0.16% +305,698 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,470 shares; 2024Q4: 131,257 shares; 2025Q1: 130,382 shares; 2025Q2: 128,826 shares; 2025Q3: 126,077 shares 126,077 $49.3M 0.16% -2,749 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 729,423 shares; 2025Q2: 744,718 shares; 2025Q3: 728,069 shares 728,069 $49M 0.16% -16,649 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,553 shares; 2024Q4: 978,601 shares; 2025Q1: 895,964 shares; 2025Q2: 856,568 shares; 2025Q3: 832,817 shares 832,817 $48.9M 0.16% -23,751 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,365 shares; 2024Q4: 688,261 shares; 2025Q1: 684,068 shares; 2025Q2: 679,831 shares; 2025Q3: 663,523 shares 663,523 $48.4M 0.16% -16,308 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 269,199 shares; 2025Q2: 857,265 shares; 2025Q3: 838,952 shares 838,952 $48.2M 0.16% -18,313 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,669 shares; 2025Q3: 58,132 shares 58,132 $48M 0.16% +52,463 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: 405,006 shares; 2024Q4: 425,427 shares; 2025Q1: 455,292 shares; 2025Q2: 473,953 shares; 2025Q3: 508,927 shares 508,927 $47.5M 0.15% +34,974 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,257 shares; 2024Q4: 818,021 shares; 2025Q1: 764,311 shares; 2025Q2: 734,281 shares; 2025Q3: 936,765 shares 936,765 $47.5M 0.15% +202,484 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,895 shares; 2024Q4: 127,690 shares; 2025Q1: 185,018 shares; 2025Q2: 184,674 shares; 2025Q3: 180,685 shares 180,685 $47.2M 0.15% -3,989 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,759 shares; 2024Q4: 2,968,001 shares; 2025Q1: 2,254,990 shares; 2025Q2: 1,982,580 shares; 2025Q3: 1,469,708 shares 1,469,708 $47.1M 0.15% -512,872 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: 208,583 shares; 2024Q4: 258,848 shares; 2025Q1: 268,935 shares; 2025Q2: 251,044 shares; 2025Q3: 242,918 shares 242,918 $46.3M 0.15% -8,126 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA 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: not reported; 2025Q2: 143,150 shares; 2025Q3: 241,581 shares 241,581 $46.2M 0.15% +98,431 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,786 shares; 2024Q4: 468,970 shares; 2025Q1: 465,339 shares; 2025Q2: 458,599 shares; 2025Q3: 448,987 shares 448,987 $45.4M 0.15% -9,612 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,152 shares; 2024Q4: 814,772 shares; 2025Q1: 855,352 shares; 2025Q2: 775,396 shares; 2025Q3: 753,868 shares 753,868 $45.3M 0.15% -21,528 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO 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: 163,238 shares; 2025Q2: 166,161 shares; 2025Q3: 162,876 shares 162,876 $44.9M 0.15% -3,285 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,095 shares; 2024Q4: 537,376 shares; 2025Q1: 639,404 shares; 2025Q2: 630,546 shares; 2025Q3: 616,226 shares 616,226 $44.6M 0.14% -14,320 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,390 shares; 2024Q4: 1,115,802 shares; 2025Q1: 1,049,257 shares; 2025Q2: 953,546 shares; 2025Q3: 1,073,818 shares 1,073,818 $43.4M 0.14% +120,272 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,714 shares; 2024Q4: 237,003 shares; 2025Q1: 235,059 shares; 2025Q2: 176,086 shares; 2025Q3: 171,967 shares 171,967 $43.3M 0.14% -4,119 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 21,961 shares; 2025Q1: 21,862 shares; 2025Q2: 304,811 shares; 2025Q3: 474,132 shares 474,132 $43M 0.14% +169,321 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,747 shares; 2024Q4: 219,044 shares; 2025Q1: 302,671 shares; 2025Q2: 313,314 shares; 2025Q3: 136,984 shares 136,984 $42.5M 0.14% -176,330 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,830 shares; 2024Q4: 650,184 shares; 2025Q1: 636,687 shares; 2025Q2: 649,542 shares; 2025Q3: 635,728 shares 635,728 $42.2M 0.14% -13,814 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: 198,025 shares; 2024Q4: 193,281 shares; 2025Q1: 191,856 shares; 2025Q2: 189,771 shares; 2025Q3: 185,666 shares 185,666 $42.1M 0.14% -4,105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,137 shares 93,137 $41.7M 0.13% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,512 shares; 2024Q4: 81,753 shares; 2025Q1: 81,150 shares; 2025Q2: 80,010 shares; 2025Q3: 78,150 shares 78,150 $41.4M 0.13% -1,860 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,438 shares 387,438 $41.2M 0.13% new 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: 692,243 shares; 2024Q4: 693,605 shares; 2025Q1: 664,589 shares; 2025Q2: 624,180 shares; 2025Q3: 631,358 shares 631,358 $41.2M 0.13% +7,178 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,318 shares; 2024Q4: 106,074 shares; 2025Q1: 102,809 shares; 2025Q2: 104,464 shares; 2025Q3: 101,708 shares 101,708 $39.5M 0.13% -2,756 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: 401,132 shares; 2024Q4: 385,959 shares; 2025Q1: 353,996 shares; 2025Q2: 362,288 shares; 2025Q3: 351,462 shares 351,462 $39.3M 0.13% -10,826 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: 34,924 shares; 2024Q4: 41,324 shares; 2025Q1: 48,771 shares; 2025Q2: 69,212 shares; 2025Q3: 117,555 shares 117,555 $39M 0.13% +48,343 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: 59,628 shares; 2024Q4: 70,633 shares; 2025Q1: 81,391 shares; 2025Q2: 108,810 shares; 2025Q3: 164,617 shares 164,617 $38.1M 0.12% +55,807 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,265 shares; 2025Q3: 1,013,501 shares 1,013,501 $37M 0.12% -22,764 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,802 shares; 2025Q1: 528,204 shares; 2025Q2: 520,852 shares; 2025Q3: 509,890 shares 509,890 $36.8M 0.12% -10,962 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS 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: 221,618 shares; 2025Q3: 216,525 shares 216,525 $35.9M 0.12% -5,093 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: 31,070 shares; 2024Q4: 34,791 shares; 2025Q1: 38,997 shares; 2025Q2: 50,439 shares; 2025Q3: 78,084 shares 78,084 $35.7M 0.12% +27,645 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I 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: 291,328 shares; 2025Q3: 283,886 shares 283,886 $35.3M 0.11% -7,442 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: 111,348 shares; 2024Q4: 115,096 shares; 2025Q1: 115,691 shares; 2025Q2: 116,312 shares; 2025Q3: 114,354 shares 114,354 $34.8M 0.11% -1,958 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,506 shares; 2024Q4: 390,620 shares; 2025Q1: 252,307 shares; 2025Q2: 248,488 shares; 2025Q3: 243,024 shares 243,024 $34.5M 0.11% -5,464 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 157,510 shares; 2025Q1: 243,127 shares; 2025Q2: 247,250 shares; 2025Q3: 242,487 shares 242,487 $34.5M 0.11% -4,763 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 1,269,959 shares; 2025Q3: 1,241,946 shares 1,241,946 $34.4M 0.11% -28,013 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D 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: 320,487 shares; 2025Q3: 311,663 shares 311,663 $33.8M 0.11% -8,824 Timeline LRN STRIDE INC More: the full row for STRIDE 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: 233,408 shares; 2025Q2: 230,890 shares; 2025Q3: 225,993 shares 225,993 $33.7M 0.11% -4,897 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER 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: 324,098 shares; 2025Q2: 328,921 shares; 2025Q3: 321,666 shares 321,666 $33.4M 0.11% -7,255 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: 99,686 shares; 2024Q4: 118,842 shares; 2025Q1: 185,085 shares; 2025Q2: 212,472 shares; 2025Q3: 325,056 shares 325,056 $33M 0.11% +112,584 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,937 shares; 2024Q4: 435,976 shares; 2025Q1: 396,064 shares; 2025Q2: 428,859 shares; 2025Q3: 393,742 shares 393,742 $32.2M 0.1% -35,117 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS 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: 1,089,535 shares; 2025Q3: 1,063,050 shares 1,063,050 $31M 0.1% -26,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,824 shares 234,824 $29.8M 0.1% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 78,660 shares; 2025Q1: 86,046 shares; 2025Q2: 123,933 shares; 2025Q3: 207,201 shares 207,201 $29.5M 0.1% +83,268 Timeline ONON ON HLDG AG More: the full row for ON HLDG 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: not reported; 2025Q2: 708,207 shares; 2025Q3: 692,573 shares 692,573 $29.3M 0.09% -15,634 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: 97,912 shares; 2024Q4: 98,041 shares; 2025Q1: 103,051 shares; 2025Q2: 159,870 shares; 2025Q3: 297,951 shares 297,951 $29.2M 0.09% +138,081 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: 355,634 shares; 2024Q4: 356,006 shares; 2025Q1: 302,491 shares; 2025Q2: 243,190 shares; 2025Q3: 245,525 shares 245,525 $29.2M 0.09% +2,335 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,380 shares; 2024Q4: 466,453 shares; 2025Q1: 248,939 shares; 2025Q2: 257,635 shares; 2025Q3: 211,155 shares 211,155 $28.9M 0.09% -46,480 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,732 shares; 2024Q4: 779,964 shares; 2025Q1: 805,150 shares; 2025Q2: 813,074 shares; 2025Q3: 795,157 shares 795,157 $28.9M 0.09% -17,917 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,881 shares; 2024Q4: 287,020 shares; 2025Q1: 285,490 shares; 2025Q2: 282,267 shares; 2025Q3: 276,232 shares 276,232 $28.6M 0.09% -6,035 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: 434,157 shares; 2024Q4: 485,094 shares; 2025Q1: 520,920 shares; 2025Q2: 511,801 shares; 2025Q3: 476,461 shares 476,461 $28.5M 0.09% -35,340 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS 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: 81,667 shares 81,667 $28.3M 0.09% new 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: 18,975 shares; 2024Q4: 23,311 shares; 2025Q1: 49,071 shares; 2025Q2: 95,961 shares; 2025Q3: 151,351 shares 151,351 $27.8M 0.09% +55,390 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: 185,571 shares; 2025Q2: 188,616 shares; 2025Q3: 184,182 shares 184,182 $27.8M 0.09% -4,434 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: 2,461 shares; 2024Q4: 2,888 shares; 2025Q1: 3,204 shares; 2025Q2: 3,998 shares; 2025Q3: 5,077 shares 5,077 $27.4M 0.09% +1,079 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 333,207 shares; 2025Q2: 337,897 shares; 2025Q3: 330,913 shares 330,913 $27.2M 0.09% -6,984 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: not reported; 2025Q1: not reported; 2025Q2: 94,653 shares; 2025Q3: 199,787 shares 199,787 $26.8M 0.09% +105,134 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM 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: 140,098 shares; 2025Q3: 136,255 shares 136,255 $26.4M 0.09% -3,843 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS 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: 532,240 shares; 2025Q3: 519,672 shares 519,672 $26.4M 0.09% -12,568 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,591 shares; 2025Q1: 33,607 shares; 2025Q2: 56,626 shares; 2025Q3: 111,917 shares 111,917 $25.2M 0.08% +55,291 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,530 shares; 2024Q4: 196,984 shares; 2025Q1: 308,036 shares; 2025Q2: 304,201 shares; 2025Q3: 297,356 shares 297,356 $25.1M 0.08% -6,845 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: 26,521 shares; 2024Q4: 29,791 shares; 2025Q1: 32,962 shares; 2025Q2: 44,519 shares; 2025Q3: 69,866 shares 69,866 $24.5M 0.08% +25,347 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: 15,970 shares; 2025Q1: 17,212 shares; 2025Q2: 27,743 shares; 2025Q3: 53,804 shares 53,804 $24.5M 0.08% +26,061 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: 34,417 shares; 2024Q4: 39,181 shares; 2025Q1: 43,891 shares; 2025Q2: 59,175 shares; 2025Q3: 94,149 shares 94,149 $23.7M 0.08% +34,974 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP 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: 778,940 shares; 2025Q3: 759,220 shares 759,220 $21.4M 0.07% -19,720 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,290 shares 219,290 $21.4M 0.07% new Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,200 shares; 2024Q4: 535,887 shares; 2025Q1: 529,442 shares; 2025Q2: 530,683 shares; 2025Q3: 519,999 shares 519,999 $20.9M 0.07% -10,684 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,311 shares; 2024Q4: 625,232 shares; 2025Q1: 622,408 shares; 2025Q2: 614,055 shares; 2025Q3: 601,029 shares 601,029 $19.8M 0.06% -13,026 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 99,909 shares; 2025Q1: 114,554 shares; 2025Q2: 151,564 shares; 2025Q3: 234,331 shares 234,331 $19.8M 0.06% +82,767 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 76,184 shares; 2025Q3: 92,116 shares 92,116 $19.8M 0.06% +15,932 Timeline UPWK UPWORK INC More: the full row for UPWORK 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: 1,050,800 shares; 2025Q2: 1,065,373 shares; 2025Q3: 1,041,900 shares 1,041,900 $19.3M 0.06% -23,473 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,657 shares; 2024Q4: 1,016,453 shares; 2025Q1: 1,008,789 shares; 2025Q2: 996,294 shares; 2025Q3: 969,282 shares 969,282 $19.2M 0.06% -27,012 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,075 shares; 2024Q4: 454,982 shares; 2025Q1: 438,337 shares; 2025Q2: 444,330 shares; 2025Q3: 435,425 shares 435,425 $18.1M 0.06% -8,905 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,941 shares; 2024Q4: 466,560 shares; 2025Q1: 464,373 shares; 2025Q2: 459,436 shares; 2025Q3: 449,344 shares 449,344 $18.1M 0.06% -10,092 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: 676,330 shares; 2024Q4: 605,842 shares; 2025Q1: 538,649 shares; 2025Q2: 497,979 shares; 2025Q3: 514,337 shares 514,337 $17.9M 0.06% +16,358 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 26,500 shares; 2025Q1: 16,729 shares; 2025Q2: 28,050 shares; 2025Q3: 49,151 shares 49,151 $15.9M 0.05% +21,101 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 31,330 shares; 2025Q3: 58,076 shares 58,076 $15.8M 0.05% +26,746 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS 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: 782,847 shares; 2025Q3: 762,094 shares 762,094 $15.7M 0.05% -20,753 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: 3,903 shares; 2024Q4: 3,157 shares; 2025Q1: 3,243 shares; 2025Q2: 6,554 shares; 2025Q3: 14,537 shares 14,537 $15.7M 0.05% +7,983 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,222 shares; 2024Q4: 283,965 shares; 2025Q1: 283,473 shares; 2025Q2: 147,115 shares; 2025Q3: 144,021 shares 144,021 $15.7M 0.05% -3,094 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: 72,121 shares; 2024Q4: 87,189 shares; 2025Q1: 103,930 shares; 2025Q2: 117,546 shares; 2025Q3: 141,964 shares 141,964 $15.5M 0.05% +24,418 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 441,750 shares; 2025Q3: 382,993 shares 382,993 $15.3M 0.05% -58,757 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: not reported; 2024Q4: 11,894 shares; 2025Q1: 11,941 shares; 2025Q2: 22,143 shares; 2025Q3: 46,450 shares 46,450 $14.8M 0.05% +24,307 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: 20,766 shares; 2024Q4: 20,882 shares; 2025Q1: 21,243 shares; 2025Q2: 21,779 shares; 2025Q3: 22,045 shares 22,045 $14.8M 0.05% +266 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,237 shares; 2024Q4: 379,796 shares; 2025Q1: 374,945 shares; 2025Q2: 374,519 shares; 2025Q3: 365,614 shares 365,614 $14.4M 0.05% -8,905 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,852 shares; 2024Q4: 127,710 shares; 2025Q1: 129,267 shares; 2025Q2: 86,884 shares; 2025Q3: 87,493 shares 87,493 $13.7M 0.04% +609 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: 3,886 shares; 2024Q4: 7,275 shares; 2025Q1: 7,249 shares; 2025Q2: 34,859 shares; 2025Q3: 65,464 shares 65,464 $13.3M 0.04% +30,605 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 157,979 shares; 2025Q1: 216,991 shares; 2025Q2: 252,885 shares; 2025Q3: 315,288 shares 315,288 $12.9M 0.04% +62,403 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: 27,366 shares; 2024Q4: 34,763 shares; 2025Q1: 42,173 shares; 2025Q2: 49,529 shares; 2025Q3: 62,908 shares 62,908 $12.9M 0.04% +13,379 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,747 shares; 2024Q4: 652,338 shares; 2025Q1: 935,239 shares; 2025Q2: 867,346 shares; 2025Q3: 397,621 shares 397,621 $12.5M 0.04% -469,725 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,749 shares; 2024Q4: 171,482 shares; 2025Q1: 165,838 shares; 2025Q2: 167,950 shares; 2025Q3: 164,133 shares 164,133 $12.5M 0.04% -3,817 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE 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: 359,202 shares; 2025Q2: 353,842 shares; 2025Q3: 345,852 shares 345,852 $12.5M 0.04% -7,990 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 25,510 shares; 2025Q3: 48,089 shares 48,089 $12.4M 0.04% +22,579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,671 shares; 2025Q3: 93,934 shares 93,934 $12M 0.04% +50,263 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: 97,541 shares; 2024Q4: 75,691 shares; 2025Q1: 81,883 shares; 2025Q2: 147,869 shares; 2025Q3: 295,209 shares 295,209 $11.6M 0.04% +147,340 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: 64,873 shares; 2024Q4: 65,558 shares; 2025Q1: 48,753 shares; 2025Q2: 40,451 shares; 2025Q3: 40,101 shares 40,101 $11.3M 0.04% -350 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: 12,749 shares; 2024Q4: 16,183 shares; 2025Q1: 19,625 shares; 2025Q2: 23,379 shares; 2025Q3: 27,624 shares 27,624 $11.2M 0.04% +4,245 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: 92,841 shares; 2024Q4: 116,831 shares; 2025Q1: 140,482 shares; 2025Q2: 166,943 shares; 2025Q3: 193,532 shares 193,532 $11M 0.04% +26,589 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: 20,493 shares; 2024Q4: 24,750 shares; 2025Q1: 29,921 shares; 2025Q2: 34,127 shares; 2025Q3: 35,065 shares 35,065 $11M 0.04% +938 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 59,343 shares; 2025Q1: 66,099 shares; 2025Q2: 40,436 shares; 2025Q3: 46,502 shares 46,502 $10.9M 0.04% +6,066 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: 18,682 shares; 2024Q4: 22,387 shares; 2025Q1: 26,233 shares; 2025Q2: 23,161 shares; 2025Q3: 28,828 shares 28,828 $10.7M 0.03% +5,667 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,358 shares; 2024Q4: 95,416 shares; 2025Q1: 131,174 shares; 2025Q2: 151,805 shares; 2025Q3: 184,728 shares 184,728 $10.5M 0.03% +32,923 Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,918 shares; 2024Q4: 1,358,124 shares; 2025Q1: 1,517,685 shares; 2025Q2: 1,558,358 shares; 2025Q3: 1,558,358 shares 1,558,358 $10.5M 0.03% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,829 shares; 2025Q3: 207,882 shares 207,882 $10.5M 0.03% +189,053 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,616 shares; 2024Q4: 1,042,009 shares; 2025Q1: 908,715 shares; 2025Q2: 936,539 shares; 2025Q3: 123,558 shares 123,558 $10.4M 0.03% -812,981 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: 29,056 shares; 2024Q4: 36,282 shares; 2025Q1: 43,832 shares; 2025Q2: 51,064 shares; 2025Q3: 61,234 shares 61,234 $10.3M 0.03% +10,170 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL 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: 1,655,488 shares; 2025Q2: 1,678,483 shares; 2025Q3: 1,638,883 shares 1,638,883 $9.92M 0.03% -39,600 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: 13,118 shares; 2024Q4: 13,926 shares; 2025Q1: 13,949 shares; 2025Q2: 24,778 shares; 2025Q3: 45,411 shares 45,411 $9.56M 0.03% +20,633 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,096 shares; 2024Q4: 270,837 shares; 2025Q1: 342,025 shares; 2025Q2: 484,580 shares; 2025Q3: 594,926 shares 594,926 $9.52M 0.03% +110,346 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: 15,145 shares; 2024Q4: 19,001 shares; 2025Q1: 26,935 shares; 2025Q2: 32,132 shares; 2025Q3: 37,915 shares 37,915 $9.23M 0.03% +5,783 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: 26,971 shares; 2024Q4: 160,124 shares; 2025Q1: 119,355 shares; 2025Q2: 133,723 shares; 2025Q3: 153,509 shares 153,509 $8.73M 0.03% +19,786 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 8,442 shares; 2025Q1: 14,164 shares; 2025Q2: 20,912 shares; 2025Q3: 25,117 shares 25,117 $8.56M 0.03% +4,205 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN 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: 581,675 shares; 2025Q2: 575,110 shares; 2025Q3: 561,354 shares 561,354 $8.43M 0.03% -13,756 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: 41,805 shares; 2024Q4: 49,677 shares; 2025Q1: 58,125 shares; 2025Q2: 40,126 shares; 2025Q3: 48,287 shares 48,287 $8.33M 0.03% +8,161 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: 4,543 shares; 2024Q4: 6,397 shares; 2025Q1: 8,366 shares; 2025Q2: 10,222 shares; 2025Q3: 11,835 shares 11,835 $8.26M 0.03% +1,613 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: 27,365 shares; 2024Q4: 34,937 shares; 2025Q1: 42,392 shares; 2025Q2: 44,167 shares; 2025Q3: 53,128 shares 53,128 $8.16M 0.03% +8,961 Timeline ACWV 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: 65,880 shares; 2024Q4: 65,880 shares; 2025Q1: 66,680 shares; 2025Q2: 67,230 shares; 2025Q3: 67,230 shares 67,230 $8.06M 0.03% 0 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: 58,736 shares; 2024Q4: 58,035 shares; 2025Q1: 55,768 shares; 2025Q2: 105,596 shares; 2025Q3: 158,560 shares 158,560 $8M 0.03% +52,964 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: not reported; 2024Q4: not reported; 2025Q1: 36,013 shares; 2025Q2: 43,088 shares; 2025Q3: 51,093 shares 51,093 $7.93M 0.03% +8,005 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: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 56,861 shares; 2025Q3: 68,635 shares 68,635 $7.7M 0.02% +11,774 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,710 shares; 2025Q1: 216,068 shares; 2025Q2: 218,678 shares; 2025Q3: 213,302 shares 213,302 $7.61M 0.02% -5,376 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 45,040 shares; 2025Q1: 45,101 shares; 2025Q2: 44,604 shares; 2025Q3: 43,334 shares 43,334 $7.37M 0.02% -1,270 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: 730,141 shares; 2024Q4: 673,668 shares; 2025Q1: 628,017 shares; 2025Q2: 597,879 shares; 2025Q3: 134,670 shares 134,670 $7.32M 0.02% -463,209 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,318 shares; 2024Q4: 269,555 shares; 2025Q1: 275,962 shares; 2025Q2: 279,243 shares; 2025Q3: 272,956 shares 272,956 $7.17M 0.02% -6,287 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD 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: 656,792 shares; 2025Q3: 643,659 shares 643,659 $6.94M 0.02% -13,133 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,101 shares; 2024Q4: 176,330 shares; 2025Q1: 244,290 shares; 2025Q2: 278,573 shares; 2025Q3: 187,620 shares 187,620 $6.64M 0.02% -90,953 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 35,707 shares; 2025Q1: 35,692 shares; 2025Q2: 35,877 shares; 2025Q3: 34,843 shares 34,843 $6.23M 0.02% -1,034 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: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,016 shares; 2025Q2: 11,930 shares; 2025Q3: 12,163 shares 12,163 $6.11M 0.02% +233 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 17,477 shares; 2025Q2: 19,723 shares; 2025Q3: 23,377 shares 23,377 $5.76M 0.02% +3,654 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: 45,609 shares; 2024Q4: 50,906 shares; 2025Q1: 57,532 shares; 2025Q2: 61,723 shares; 2025Q3: 22,978 shares 22,978 $5.67M 0.02% -38,745 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,651 shares 41,651 $5.67M 0.02% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 9,483 shares; 2025Q1: 13,042 shares; 2025Q2: 15,051 shares; 2025Q3: 25,055 shares 25,055 $5.63M 0.02% +10,004 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,718 shares; 2024Q4: 383,147 shares; 2025Q1: 360,890 shares; 2025Q2: 362,030 shares; 2025Q3: 701,680 shares 701,680 $5.55M 0.02% +339,650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,396 shares; 2025Q3: 25,289 shares 25,289 $5.46M 0.02% +3,893 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 118,008 shares; 2025Q1: 118,085 shares; 2025Q2: 116,905 shares; 2025Q3: 113,619 shares 113,619 $5.34M 0.02% -3,286 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 8,413 shares; 2025Q1: 11,539 shares; 2025Q2: 20,629 shares; 2025Q3: 23,343 shares 23,343 $5.32M 0.02% +2,714 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,547 shares; 2024Q4: 552,807 shares; 2025Q1: 518,847 shares; 2025Q2: 511,221 shares; 2025Q3: 506,647 shares 506,647 $5.13M 0.02% -4,574 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,814 shares; 2024Q4: 442,926 shares; 2025Q1: 417,988 shares; 2025Q2: 411,745 shares; 2025Q3: 407,339 shares 407,339 $5.12M 0.02% -4,406 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,859 shares; 2024Q4: 567,069 shares; 2025Q1: 533,887 shares; 2025Q2: 528,080 shares; 2025Q3: 523,392 shares 523,392 $5.06M 0.02% -4,688 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,478 shares; 2024Q4: 570,244 shares; 2025Q1: 534,790 shares; 2025Q2: 527,966 shares; 2025Q3: 524,209 shares 524,209 $5.06M 0.02% -3,757 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,088 shares; 2024Q4: 482,603 shares; 2025Q1: 454,767 shares; 2025Q2: 448,355 shares; 2025Q3: 444,009 shares 444,009 $5.06M 0.02% -4,346 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,785 shares; 2024Q4: 467,346 shares; 2025Q1: 440,497 shares; 2025Q2: 433,973 shares; 2025Q3: 429,680 shares 429,680 $5.02M 0.02% -4,293 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,024 shares; 2024Q4: 453,452 shares; 2025Q1: 427,875 shares; 2025Q2: 424,515 shares; 2025Q3: 421,207 shares 421,207 $4.95M 0.02% -3,308 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,260 shares; 2024Q4: 438,176 shares; 2025Q1: 416,530 shares; 2025Q2: 416,360 shares; 2025Q3: 414,115 shares 414,115 $4.82M 0.02% -2,245 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 37,419 shares; 2025Q1: 37,923 shares; 2025Q2: 37,536 shares; 2025Q3: 36,468 shares 36,468 $4.41M 0.01% -1,068 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: 45,237 shares; 2024Q4: 44,893 shares; 2025Q1: 44,542 shares; 2025Q2: 44,542 shares; 2025Q3: 44,132 shares 44,132 $4.26M 0.01% -410 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: 82,948 shares; 2024Q4: 78,753 shares; 2025Q1: 78,478 shares; 2025Q2: 77,978 shares; 2025Q3: 77,936 shares 77,936 $4.16M 0.01% -42 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: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5 $3.77M 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,898 shares; 2024Q4: 170,117 shares; 2025Q1: 132,877 shares; 2025Q2: 100,176 shares; 2025Q3: 16,956 shares 16,956 $3.36M 0.01% -83,220 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS 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: 8,767 shares; 2025Q2: 8,679 shares; 2025Q3: 8,424 shares 8,424 $3.35M 0.01% -255 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: 3,786 shares; 2024Q4: 3,679 shares; 2025Q1: 3,410 shares; 2025Q2: 20,088 shares; 2025Q3: 19,782 shares 19,782 $3.33M 0.01% -306 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 23,089 shares; 2025Q1: 23,027 shares; 2025Q2: 22,806 shares; 2025Q3: 22,151 shares 22,151 $3.32M 0.01% -655 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,499 shares; 2024Q4: 214,534 shares; 2025Q1: 199,609 shares; 2025Q2: 198,490 shares; 2025Q3: 380,939 shares 380,939 $3.32M 0.01% +182,449 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: 12,847 shares; 2024Q4: 11,947 shares; 2025Q1: 12,084 shares; 2025Q2: 10,010 shares; 2025Q3: 9,957 shares 9,957 $3.28M 0.01% -53 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,736 shares; 2025Q1: 36,224 shares; 2025Q2: 35,983 shares; 2025Q3: 40,563 shares 40,563 $3.24M 0.01% +4,580 Timeline PFF 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: 122,735 shares; 2024Q4: 118,078 shares; 2025Q1: 102,506 shares; 2025Q2: 102,506 shares; 2025Q3: 102,115 shares 102,115 $3.23M 0.01% -391 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,529 shares; 2024Q4: 269,429 shares; 2025Q1: 251,312 shares; 2025Q2: 248,162 shares; 2025Q3: 246,772 shares 246,772 $3.13M 0.01% -1,390 Timeline HYG 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: 40,896 shares; 2024Q4: 40,887 shares; 2025Q1: 41,060 shares; 2025Q2: 40,346 shares; 2025Q3: 38,156 shares 38,156 $3.1M 0.01% -2,190 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,197 shares; 2024Q4: 386,360 shares; 2025Q1: 359,268 shares; 2025Q2: 355,597 shares; 2025Q3: 352,164 shares 352,164 $3.09M 0.01% -3,433 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: 10,623 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,435 shares; 2025Q3: 10,357 shares 10,357 $3.04M 0.01% -78 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,325 shares; 2024Q4: 282,353 shares; 2025Q1: 264,654 shares; 2025Q2: 262,301 shares; 2025Q3: 260,023 shares 260,023 $3.01M 0.01% -2,278 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,781 shares; 2024Q4: 318,225 shares; 2025Q1: 296,900 shares; 2025Q2: 292,962 shares; 2025Q3: 290,016 shares 290,016 $3M 0.01% -2,946 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,586 shares; 2024Q4: 315,632 shares; 2025Q1: 294,855 shares; 2025Q2: 291,232 shares; 2025Q3: 288,875 shares 288,875 $2.98M 0.01% -2,357 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP 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: 26,109 shares; 2025Q3: 25,363 shares 25,363 $2.98M 0.01% -746 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,310 shares; 2024Q4: 321,423 shares; 2025Q1: 300,346 shares; 2025Q2: 297,474 shares; 2025Q3: 295,602 shares 295,602 $2.97M 0.01% -1,872 XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,245 shares; 2024Q4: 303,039 shares; 2025Q1: 284,782 shares; 2025Q2: 283,143 shares; 2025Q3: 281,182 shares 281,182 $2.97M 0.01% -1,961 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,904 shares; 2024Q4: 320,474 shares; 2025Q1: 300,246 shares; 2025Q2: 297,509 shares; 2025Q3: 294,919 shares 294,919 $2.96M 0.01% -2,590 BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,651 shares; 2024Q4: 313,349 shares; 2025Q1: 293,832 shares; 2025Q2: 292,008 shares; 2025Q3: 290,722 shares 290,722 $2.94M 0.01% -1,286 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,956 shares; 2024Q4: 72,046 shares; 2025Q1: 67,252 shares; 2025Q2: 45,269 shares; 2025Q3: 45,482 shares 45,482 $2.94M 0.01% +213 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,034 shares; 2024Q4: 303,771 shares; 2025Q1: 284,571 shares; 2025Q2: 282,987 shares; 2025Q3: 281,313 shares 281,313 $2.94M 0.01% -1,674 MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,149 shares; 2024Q4: 284,556 shares; 2025Q1: 265,844 shares; 2025Q2: 261,335 shares; 2025Q3: 259,108 shares 259,108 $2.92M 0.01% -2,227 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,323 shares; 2024Q4: 284,965 shares; 2025Q1: 269,005 shares; 2025Q2: 268,042 shares; 2025Q3: 266,053 shares 266,053 $2.91M 0.01% -1,989 SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,605 shares; 2024Q4: 322,008 shares; 2025Q1: 322,008 shares; 2025Q2: 314,974 shares; 2025Q3: 316,002 shares 316,002 $2.88M 0.01% +1,028 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 71,077 shares; 2025Q1: 50,172 shares; 2025Q2: 78,335 shares; 2025Q3: 80,132 shares 80,132 $2.76M 0.01% +1,797 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: 7,951 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares 7,542 $2.76M 0.01% 0 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: 10,885 shares; 2024Q4: 12,854 shares; 2025Q1: 14,902 shares; 2025Q2: 4,522 shares; 2025Q3: 5,548 shares 5,548 $2.73M 0.01% +1,026 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,190 shares; 2024Q4: 225,190 shares; 2025Q1: 225,190 shares; 2025Q2: 221,170 shares; 2025Q3: 267,764 shares 267,764 $2.66M 0.01% +46,594 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 15,673 shares; 2025Q1: 15,645 shares; 2025Q2: 15,511 shares; 2025Q3: 15,063 shares 15,063 $2.66M 0.01% -448 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: 4,448 shares; 2024Q4: 3,548 shares; 2025Q1: 3,548 shares; 2025Q2: not reported; 2025Q3: 27,732 shares 27,732 $2.62M 0.01% new Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000 $2.62M 0.01% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,984 shares; 2024Q4: 166,984 shares; 2025Q1: 166,984 shares; 2025Q2: 163,253 shares; 2025Q3: 152,559 shares 152,559 $2.49M 0.01% -10,694 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: 64,647 shares; 2024Q4: 75,854 shares; 2025Q1: 85,360 shares; 2025Q2: 85,360 shares; 2025Q3: 45,860 shares 45,860 $2.48M 0.01% -39,500 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: 7,545 shares; 2024Q4: 69,712 shares; 2025Q1: 98,147 shares; 2025Q2: 3,099 shares; 2025Q3: 7,632 shares 7,632 $2.44M 0.01% +4,533 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,804 shares; 2024Q4: 721,297 shares; 2025Q1: 723,111 shares; 2025Q2: 132,369 shares; 2025Q3: 93,159 shares 93,159 $2.44M 0.01% -39,210 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,110 shares; 2024Q4: 263,946 shares; 2025Q1: 263,946 shares; 2025Q2: 257,700 shares; 2025Q3: 264,383 shares 264,383 $2.35M 0.01% +6,683 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,541 shares; 2024Q4: 275,879 shares; 2025Q1: 275,879 shares; 2025Q2: 269,309 shares; 2025Q3: 276,567 shares 276,567 $2.27M 0.01% +7,258 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,353 shares; 2024Q4: 293,240 shares; 2025Q1: 284,389 shares; 2025Q2: 158,912 shares; 2025Q3: 96,885 shares 96,885 $2.26M 0.01% -62,027 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: 34,567 shares; 2024Q4: 34,115 shares; 2025Q1: 32,709 shares; 2025Q2: 32,692 shares; 2025Q3: 32,909 shares 32,909 $2.25M 0.01% +217 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,948 shares; 2024Q4: 410,948 shares; 2025Q1: 410,948 shares; 2025Q2: 402,855 shares; 2025Q3: 416,963 shares 416,963 $2.24M 0.01% +14,108 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: 13,014 shares; 2024Q4: 13,145 shares; 2025Q1: 17,351 shares; 2025Q2: 22,152 shares; 2025Q3: 24,639 shares 24,639 $2.15M 0.01% +2,487 Timeline EMA EMERA INC More: the full row for EMERA 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: 45,977 shares; 2025Q3: 43,411 shares 43,411 $2.08M 0.01% -2,566 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: 3,675 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 6,447 shares; 2025Q3: 6,567 shares 6,567 $2.07M 0.01% +120 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,412 shares; 2024Q4: 241,044 shares; 2025Q1: 241,044 shares; 2025Q2: 235,939 shares; 2025Q3: 238,114 shares 238,114 $2M 0.01% +2,175 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,086 shares; 2024Q4: 175,435 shares; 2025Q1: 175,435 shares; 2025Q2: 171,904 shares; 2025Q3: 174,384 shares 174,384 $1.95M 0.01% +2,480 Timeline DMXF 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: 27,545 shares; 2024Q4: 30,595 shares; 2025Q1: 39,605 shares; 2025Q2: 43,505 shares; 2025Q3: 25,015 shares 25,015 $1.89M 0.01% -18,490 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,789 shares; 2024Q4: 486,300 shares; 2025Q1: 486,300 shares; 2025Q2: 476,070 shares; 2025Q3: 482,315 shares 482,315 $1.85M 0.01% +6,245 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,092 shares; 2024Q4: 177,600 shares; 2025Q1: 161,786 shares; 2025Q2: 159,757 shares; 2025Q3: 158,937 shares 158,937 $1.84M 0.01% -820 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 165,863 shares; 2025Q1: 152,208 shares; 2025Q2: 150,262 shares; 2025Q3: 148,672 shares 148,672 $1.83M 0.01% -1,590 Timeline BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,095 shares; 2024Q4: 188,485 shares; 2025Q1: 173,348 shares; 2025Q2: 171,647 shares; 2025Q3: 169,835 shares 169,835 $1.81M 0.01% -1,812 NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,012 shares; 2024Q4: 193,134 shares; 2025Q1: 177,591 shares; 2025Q2: 175,841 shares; 2025Q3: 174,157 shares 174,157 $1.8M 0.01% -1,684 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,479 shares; 2024Q4: 152,479 shares; 2025Q1: 152,479 shares; 2025Q2: 149,654 shares; 2025Q3: 159,866 shares 159,866 $1.8M 0.01% +10,212 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,173 shares; 2024Q4: 194,667 shares; 2025Q1: 179,576 shares; 2025Q2: 178,361 shares; 2025Q3: 176,805 shares 176,805 $1.77M 0.01% -1,556 BLACKROCK INVESTMENT QUALIT… BLACKROCK INVESTMENT QUALITY M More: the full row for BLACKROCK INVESTMENT QUALITY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,771 shares; 2024Q4: 168,968 shares; 2025Q1: 156,792 shares; 2025Q2: 156,482 shares; 2025Q3: 155,201 shares 155,201 $1.76M 0.01% -1,281 FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,837 shares; 2024Q4: 90,402 shares; 2025Q1: 90,402 shares; 2025Q2: 88,796 shares; 2025Q3: 91,345 shares 91,345 $1.75M 0.01% +2,549 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,538 shares; 2024Q4: 58,975 shares; 2025Q1: 59,626 shares; 2025Q2: 59,428 shares; 2025Q3: 57,556 shares 57,556 $1.68M 0.01% -1,872 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM 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: 99,033 shares 99,033 $1.67M 0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,529 shares; 2024Q4: 114,590 shares; 2025Q1: 114,590 shares; 2025Q2: 112,432 shares; 2025Q3: 118,973 shares 118,973 $1.67M 0.01% +6,541 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 113,402 shares; 2025Q1: 113,402 shares; 2025Q2: 111,605 shares; 2025Q3: 106,278 shares 106,278 $1.66M 0.01% -5,327 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 10,374 shares; 2025Q1: 10,341 shares; 2025Q2: 10,269 shares; 2025Q3: 10,077 shares 10,077 $1.61M 0.01% -192 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,569 shares; 2024Q4: 129,569 shares; 2025Q1: 129,569 shares; 2025Q2: 127,193 shares; 2025Q3: 91,329 shares 91,329 $1.52M <0.01% -35,864 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,586 shares; 2024Q4: 76,904 shares; 2025Q1: 76,904 shares; 2025Q2: 76,128 shares; 2025Q3: 87,336 shares 87,336 $1.52M <0.01% +11,208 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,001 shares; 2024Q4: 85,001 shares; 2025Q1: 85,001 shares; 2025Q2: 84,277 shares; 2025Q3: 97,820 shares 97,820 $1.51M <0.01% +13,543 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,996 shares; 2024Q4: 45,568 shares; 2025Q1: 47,211 shares; 2025Q2: 46,768 shares; 2025Q3: 45,274 shares 45,274 $1.47M <0.01% -1,494 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 17,468 shares; 2025Q1: 15,857 shares; 2025Q2: 15,857 shares; 2025Q3: 15,857 shares 15,857 $1.42M <0.01% 0 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: 3,282 shares; 2024Q4: 8,462 shares; 2025Q1: 8,492 shares; 2025Q2: 8,498 shares; 2025Q3: 12,998 shares 12,998 $1.34M <0.01% +4,500 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: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 10,489 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares 5,152 $1.31M <0.01% 0 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,447 shares; 2024Q4: 66,447 shares; 2025Q1: 66,447 shares; 2025Q2: 65,949 shares; 2025Q3: 76,867 shares 76,867 $1.21M <0.01% +10,918 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares 5,998 $1.2M <0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 112,337 shares; 2025Q1: 2,622 shares; 2025Q2: 2,603 shares; 2025Q3: 2,557 shares 2,557 $1.2M <0.01% -46 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO 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: 99,494 shares 99,494 $1.2M <0.01% new Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 85,834 shares; 2025Q1: 85,834 shares; 2025Q2: 84,961 shares; 2025Q3: 92,491 shares 92,491 $1.19M <0.01% +7,530 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & 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: 56,746 shares 56,746 $1.18M <0.01% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC 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: 53,931 shares 53,931 $1.17M <0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,100 shares; 2024Q4: 187,009 shares; 2025Q1: 187,009 shares; 2025Q2: 185,336 shares; 2025Q3: 214,706 shares 214,706 $1.13M <0.01% +29,370 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares 10,158 $1.12M <0.01% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR 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: 96,695 shares; 2025Q2: 92,184 shares; 2025Q3: 99,373 shares 99,373 $1.12M <0.01% +7,189 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500 $1.1M <0.01% 0 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: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,828 shares 1,828 $1.09M <0.01% +103 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 9,816 shares; 2025Q1: 10,600 shares; 2025Q2: 8,279 shares; 2025Q3: 5,131 shares 5,131 $1.07M <0.01% -3,148 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: 2,017 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares 2,088 $1.04M <0.01% 0 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: 7,243 shares; 2025Q1: 7,314 shares; 2025Q2: 7,298 shares; 2025Q3: 7,475 shares 7,475 $1.03M <0.01% +177 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,425 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 62,076 shares; 2025Q3: 46,361 shares 46,361 $1M <0.01% -15,715 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: 5,239 shares; 2024Q4: 5,240 shares; 2025Q1: 4,448 shares; 2025Q2: 4,397 shares; 2025Q3: 4,040 shares 4,040 $978K <0.01% -357 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: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 1,567 shares; 2025Q3: 3,567 shares 3,567 $977K <0.01% +2,000 Timeline AGG 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: 10,780 shares; 2024Q4: 11,097 shares; 2025Q1: 9,710 shares; 2025Q2: 9,815 shares; 2025Q3: 9,349 shares 9,349 $937K <0.01% -466 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: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares 10,349 $925K <0.01% 0 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: 67,266 shares; 2025Q1: 67,266 shares; 2025Q2: 67,201 shares; 2025Q3: 78,037 shares 78,037 $911K <0.01% +10,836 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: 1,823 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,688 shares; 2025Q3: 1,657 shares 1,657 $906K <0.01% -31 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,286 shares; 2024Q4: 55,809 shares; 2025Q1: 55,809 shares; 2025Q2: 55,745 shares; 2025Q3: 62,098 shares 62,098 $893K <0.01% +6,353 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,266 shares; 2024Q4: 296,353 shares; 2025Q1: 296,353 shares; 2025Q2: 296,326 shares; 2025Q3: 343,680 shares 343,680 $890K <0.01% +47,354 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,835 shares; 2024Q4: 111,997 shares; 2025Q1: 111,997 shares; 2025Q2: 111,922 shares; 2025Q3: 126,027 shares 126,027 $883K <0.01% +14,105 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 67,541 shares; 2025Q1: 67,541 shares; 2025Q2: 67,541 shares; 2025Q3: 77,994 shares 77,994 $883K <0.01% +10,453 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: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares 1,845 $880K <0.01% 0 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,661 shares; 2024Q4: 94,187 shares; 2025Q1: 94,187 shares; 2025Q2: 94,187 shares; 2025Q3: 110,188 shares 110,188 $875K <0.01% +16,001 Timeline SONY SONY GROUP CORP More: the full row for SONY 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: 11,309 shares; 2025Q1: 15,879 shares; 2025Q2: 22,727 shares; 2025Q3: 30,326 shares 30,326 $873K <0.01% +7,599 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 60,454 shares; 2025Q1: 60,454 shares; 2025Q2: 60,454 shares; 2025Q3: 73,423 shares 73,423 $872K <0.01% +12,969 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,999 shares; 2024Q4: 354,905 shares; 2025Q1: 354,905 shares; 2025Q2: 354,905 shares; 2025Q3: 415,514 shares 415,514 $856K <0.01% +60,609 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,888 shares; 2024Q4: 95,718 shares; 2025Q1: 95,718 shares; 2025Q2: 95,718 shares; 2025Q3: 114,805 shares 114,805 $846K <0.01% +19,087 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,096 shares 13,096 $841K <0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,451 shares; 2025Q1: 5,797 shares; 2025Q2: 5,150 shares; 2025Q3: 5,636 shares 5,636 $837K <0.01% +486 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: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930 $814K <0.01% 0 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS 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: 5,040 shares 5,040 $798K <0.01% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,615 shares; 2025Q1: 10,208 shares; 2025Q2: 10,320 shares; 2025Q3: 9,763 shares 9,763 $770K <0.01% -557 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,314 shares 13,314 $717K <0.01% new Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 42,163 shares; 2025Q1: 42,163 shares; 2025Q2: 42,163 shares; 2025Q3: 57,564 shares 57,564 $646K <0.01% +15,401 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 48,795 shares; 2025Q1: 48,795 shares; 2025Q2: 48,795 shares; 2025Q3: 64,605 shares 64,605 $643K <0.01% +15,810 TSAT TELESAT CORP More: the full row for TELESAT 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: 31,161 shares; 2025Q3: 23,796 shares 23,796 $631K <0.01% -7,365 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 160,285 shares; 2025Q1: 160,285 shares; 2025Q2: 160,285 shares; 2025Q3: 214,457 shares 214,457 $628K <0.01% +54,172 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,837 shares; 2025Q2: 10,837 shares; 2025Q3: 24,337 shares 24,337 $627K <0.01% +13,500 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,177 shares; 2025Q1: 25,177 shares; 2025Q2: 25,177 shares; 2025Q3: 32,977 shares 32,977 $617K <0.01% +7,800 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 84,004 shares; 2025Q1: 84,004 shares; 2025Q2: 84,004 shares; 2025Q3: 84,004 shares 84,004 $590K <0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO 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: 60,145 shares 60,145 $586K <0.01% new 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: 4,068 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,771 shares; 2025Q3: 7,773 shares 7,773 $586K <0.01% +3,002 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE 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: 32,843 shares 32,843 $585K <0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 33,252 shares; 2025Q1: 33,552 shares; 2025Q2: 33,962 shares; 2025Q3: 34,388 shares 34,388 $582K <0.01% +426 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares 3,465 $580K <0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 454 shares; 2025Q3: 592 shares 592 $573K <0.01% +138 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: 5,419 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares 4,998 $564K <0.01% 0 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: 13,279 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 3,000 shares; 2025Q3: 8,228 shares 8,228 $563K <0.01% +5,228 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,703 shares; 2024Q4: 599,065 shares; 2025Q1: 598,232 shares; 2025Q2: 15,955 shares; 2025Q3: 18,971 shares 18,971 $562K <0.01% +3,016 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: 930 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911 $555K <0.01% 0 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: 50,753 shares; 2024Q4: 53,742 shares; 2025Q1: 56,340 shares; 2025Q2: 3,965 shares; 2025Q3: 6,544 shares 6,544 $554K <0.01% +2,579 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: 4,107 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,670 shares; 2025Q3: 1,958 shares 1,958 $552K <0.01% +288 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: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,086 shares 4,086 $547K <0.01% -255 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: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares 458 $534K <0.01% 0 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 11,500 shares; 2025Q1: 9,000 shares; 2025Q2: 4,303 shares; 2025Q3: 2,911 shares 2,911 $532K <0.01% -1,392 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,470 shares; 2025Q1: 10,411 shares; 2025Q2: 12,008 shares; 2025Q3: 11,118 shares 11,118 $531K <0.01% -890 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: 2,714 shares; 2024Q4: 3,780 shares; 2025Q1: 4,863 shares; 2025Q2: 5,589 shares; 2025Q3: 6,918 shares 6,918 $531K <0.01% +1,329 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,606 shares; 2025Q3: 7,477 shares 7,477 $531K <0.01% +1,871 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 2,902 shares; 2025Q3: 2,902 shares 2,902 $517K <0.01% 0 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: 419 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 4,695 shares; 2025Q3: 4,747 shares 4,747 $512K <0.01% +52 Timeline VTC 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: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,830 shares; 2025Q2: 5,868 shares; 2025Q3: 6,267 shares 6,267 $491K <0.01% +399 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares 3,106 $488K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,058 shares; 2025Q3: 6,745 shares 6,745 $482K <0.01% +1,687 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,347 shares; 2025Q3: 9,348 shares 9,348 $482K <0.01% +1 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: 847 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615 $475K <0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares 1,912 $469K <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: 2,735 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150 $461K <0.01% 0 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: 20,898 shares; 2024Q4: 17,227 shares; 2025Q1: 16,126 shares; 2025Q2: 19,898 shares; 2025Q3: 14,457 shares 14,457 $450K <0.01% -5,441 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 1,594 shares; 2025Q3: 1,594 shares 1,594 $446K <0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares 3,526 $436K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares 6,523 $433K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $426K <0.01% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 2,242 shares; 2025Q2: 2,628 shares; 2025Q3: 3,506 shares 3,506 $425K <0.01% +878 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: 3,517 shares; 2024Q4: 3,369 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,980 shares 2,980 $424K <0.01% -50 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: 23,172 shares; 2024Q4: 27,148 shares; 2025Q1: 30,670 shares; 2025Q2: 25,489 shares; 2025Q3: 556 shares 556 $424K <0.01% -24,933 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares 3,384 $423K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares 9,120 $410K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000 $410K <0.01% new 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: 2,331 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755 $403K <0.01% 0 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares 7,851 $379K <0.01% 0 Timeline VSS 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: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares 2,644 $377K <0.01% 0 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 7,191 shares; 2025Q1: 5,488 shares; 2025Q2: 1,180 shares; 2025Q3: 756 shares 756 $376K <0.01% -424 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: not reported; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 729 shares; 2025Q3: 729 shares 729 $364K <0.01% 0 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW 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: 12,437 shares 12,437 $352K <0.01% new 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: 782 shares; 2024Q4: 2,484 shares; 2025Q1: 1,628 shares; 2025Q2: 875 shares; 2025Q3: 744 shares 744 $348K <0.01% -131 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 36,000 shares; 2025Q1: 43,000 shares; 2025Q2: 30,431 shares; 2025Q3: 9,466 shares 9,466 $345K <0.01% -20,965 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: 2,814 shares; 2024Q4: 2,822 shares; 2025Q1: 2,829 shares; 2025Q2: 2,836 shares; 2025Q3: 2,843 shares 2,843 $337K <0.01% +7 Timeline VHT 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: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,428 shares; 2025Q3: 1,217 shares 1,217 $316K <0.01% -211 Timeline LQD 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: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,790 shares; 2025Q2: 4,286 shares; 2025Q3: 2,703 shares 2,703 $301K <0.01% -1,583 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: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares 1,483 $298K <0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,681 shares; 2024Q4: 104,458 shares; 2025Q1: 101,957 shares; 2025Q2: 100,479 shares; 2025Q3: 5,020 shares 5,020 $298K <0.01% -95,459 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 8,004 shares; 2025Q1: 6,040 shares; 2025Q2: 5,763 shares; 2025Q3: 6,600 shares 6,600 $289K <0.01% +837 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: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800 $284K <0.01% 0 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: 6,162 shares; 2024Q4: 7,364 shares; 2025Q1: 7,132 shares; 2025Q2: 4,567 shares; 2025Q3: 3,388 shares 3,388 $284K <0.01% -1,179 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: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920 $276K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 617 shares; 2025Q3: 600 shares 600 $274K <0.01% -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: 395 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares 366 $273K <0.01% 0 Timeline VXF 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: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292 $270K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares 3,632 $270K <0.01% 0 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: 10,077 shares; 2025Q3: 8,173 shares 8,173 $268K <0.01% -1,904 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 24,830 shares 24,830 $268K <0.01% +13,390 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares 1,368 $261K <0.01% new Timeline TIP 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: 4,293 shares; 2024Q4: 4,291 shares; 2025Q1: 4,456 shares; 2025Q2: 3,920 shares; 2025Q3: 2,349 shares 2,349 $261K <0.01% -1,571 Timeline IEF 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: 4,843 shares; 2024Q4: 4,843 shares; 2025Q1: 5,049 shares; 2025Q2: 4,474 shares; 2025Q3: 2,673 shares 2,673 $258K <0.01% -1,801 Timeline PGF 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: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares 17,275 $253K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares 834 $251K <0.01% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 84,049 shares; 2025Q1: 13,691 shares; 2025Q2: 12,696 shares; 2025Q3: 10,684 shares 10,684 $250K <0.01% -2,012 Timeline EWC 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: 4,897 shares; 2025Q3: 4,897 shares 4,897 $248K <0.01% 0 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: 3,627 shares; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares 3,627 $245K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 856 shares 856 $239K <0.01% +5 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: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,634 shares 1,634 $228K <0.01% -29 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: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300 $220K <0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE 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: 2,493 shares; 2025Q3: 2,493 shares 2,493 $217K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares 1,355 $215K <0.01% new 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: 1,409 shares; 2024Q4: 1,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares 1,016 $207K <0.01% new Timeline IYK 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: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $205K <0.01% 0 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: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750 $205K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 849 shares 849 $200K <0.01% new Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,937 shares; 2025Q1: 54,520 shares; 2025Q2: not reported; 2025Q3: 44,860 shares 44,860 $105K <0.01% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 18,237 shares; 2025Q1: 13,809 shares; 2025Q2: not reported; 2025Q3: 10,238 shares 10,238 $55K <0.01% new Timeline