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MAIRS & POWER INC

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13F filer, CIK 1070134, St Paul, MN

MAIRS & POWER INC reported $10,639,725,649 across 248 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 46.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004985

Period
2025-09-30
Reported value
$10.6B
Holdings
248
Top 10 weight
46.99%
New
24
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WECadded+301,323$34.5M
METAadded+38,166$28M
CGNXadded+483,517$21.9M
PANWadded+70,311$14.3M
AMZNadded+63,041$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-99,261-$51.4M
QCOMreduced-280,228-$46.6M
NVDAreduced-236,451-$44.1M
JPMreduced-139,436-$44M
IVVreduced-4,645-$36.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004985, largest first. % of portfolio is the value over $10,639,725,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037,090 shares; 2024Q4: 5,884,992 shares; 2025Q1: 5,801,914 shares; 2025Q2: 5,812,871 shares; 2025Q3: 5,576,420 shares 5,576,420$1.04B9.78%-236,451Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,215 shares; 2024Q4: 1,969,379 shares; 2025Q1: 1,996,217 shares; 2025Q2: 2,004,808 shares; 2025Q3: 1,905,547 shares 1,905,547$987M9.28%-99,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,983 shares; 2024Q4: 2,363,488 shares; 2025Q1: 2,397,617 shares; 2025Q2: 2,492,861 shares; 2025Q3: 2,555,902 shares 2,555,902$561M5.27%+63,041Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,372 shares; 2024Q4: 1,714,289 shares; 2025Q1: 1,662,770 shares; 2025Q2: 1,500,966 shares; 2025Q3: 1,361,530 shares 1,361,530$429M4.04%-139,436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,465 shares; 2024Q4: 2,177,364 shares; 2025Q1: 2,048,093 shares; 2025Q2: 1,801,827 shares; 2025Q3: 1,762,588 shares 1,762,588$429M4.03%-39,239Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,662 shares; 2024Q4: 868,407 shares; 2025Q1: 906,654 shares; 2025Q2: 1,057,160 shares; 2025Q3: 1,069,947 shares 1,069,947$369M3.47%+12,787Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,980 shares; 2024Q4: 3,957,203 shares; 2025Q1: 3,924,283 shares; 2025Q2: 3,976,890 shares; 2025Q3: 3,934,001 shares 3,934,001$334M3.14%-42,889Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,213 shares; 2024Q4: 1,353,586 shares; 2025Q1: 1,355,592 shares; 2025Q2: 1,142,568 shares; 2025Q3: 1,182,743 shares 1,182,743$301M2.83%+40,175Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,184 shares; 2024Q4: 3,593,482 shares; 2025Q1: 3,651,436 shares; 2025Q2: 3,649,717 shares; 2025Q3: 3,600,459 shares 3,600,459$274M2.58%-49,258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,961 shares; 2024Q4: 339,267 shares; 2025Q1: 364,793 shares; 2025Q2: 365,327 shares; 2025Q3: 358,177 shares 358,177$273M2.57%-7,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,803 shares; 2024Q4: 835,325 shares; 2025Q1: 824,113 shares; 2025Q2: 794,996 shares; 2025Q3: 791,147 shares 791,147$270M2.54%-3,849Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,930 shares; 2024Q4: 2,709,431 shares; 2025Q1: 2,689,855 shares; 2025Q2: 5,372,759 shares; 2025Q3: 4,719,036 shares 4,719,036$231M2.18%-653,723Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,636 shares; 2024Q4: 1,871,409 shares; 2025Q1: 1,717,557 shares; 2025Q2: 1,732,621 shares; 2025Q3: 1,749,931 shares 1,749,931$226M2.12%+17,310Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,560 shares; 2024Q4: 2,361,455 shares; 2025Q1: 2,352,460 shares; 2025Q2: 2,353,263 shares; 2025Q3: 2,182,373 shares 2,182,373$215M2.02%-170,890Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,679 shares; 2024Q4: 783,309 shares; 2025Q1: 773,186 shares; 2025Q2: 788,929 shares; 2025Q3: 777,029 shares 777,029$213M2%-11,900Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,984 shares; 2024Q4: 875,381 shares; 2025Q1: 883,427 shares; 2025Q2: 866,464 shares; 2025Q3: 813,938 shares 813,938$211M1.98%-52,526Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,752 shares; 2024Q4: 484,538 shares; 2025Q1: 477,605 shares; 2025Q2: 475,106 shares; 2025Q3: 460,229 shares 460,229$210M1.98%-14,877Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 763,758 shares; 2025Q1: 1,389,081 shares; 2025Q2: 1,492,528 shares; 2025Q3: 1,793,851 shares 1,793,851$206M1.93%+301,323Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,219 shares; 2024Q4: 3,913,967 shares; 2025Q1: 3,044,638 shares; 2025Q2: 3,042,142 shares; 2025Q3: 2,993,643 shares 2,993,643$202M1.9%-48,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 26,312 shares; 2025Q1: 25,507 shares; 2025Q2: 218,761 shares; 2025Q3: 256,927 shares 256,927$189M1.77%+38,166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,680 shares; 2024Q4: 1,025,376 shares; 2025Q1: 999,021 shares; 2025Q2: 1,010,469 shares; 2025Q3: 985,502 shares 985,502$183M1.72%-24,967Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,231 shares; 2024Q4: 2,310,552 shares; 2025Q1: 2,184,792 shares; 2025Q2: 2,174,403 shares; 2025Q3: 2,172,337 shares 2,172,337$182M1.71%-2,066Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,545 shares; 2024Q4: 481,781 shares; 2025Q1: 471,331 shares; 2025Q2: 460,613 shares; 2025Q3: 464,043 shares 464,043$161M1.51%+3,430Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,796 shares; 2024Q4: 2,673,768 shares; 2025Q1: 2,651,793 shares; 2025Q2: 2,716,378 shares; 2025Q3: 2,807,409 shares 2,807,409$156M1.47%+91,031Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789,419 shares; 2024Q4: 3,449,480 shares; 2025Q1: 3,428,852 shares; 2025Q2: 3,413,917 shares; 2025Q3: 3,414,075 shares 3,414,075$150M1.41%+158Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,348 shares; 2024Q4: 418,809 shares; 2025Q1: 418,461 shares; 2025Q2: 412,922 shares; 2025Q3: 410,777 shares 410,777$144M1.35%-2,145Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,999 shares; 2024Q4: 2,211,223 shares; 2025Q1: 2,440,392 shares; 2025Q2: 2,448,249 shares; 2025Q3: 2,408,893 shares 2,408,893$143M1.34%-39,356Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 397,657 shares; 2025Q2: 446,826 shares; 2025Q3: 495,265 shares 495,265$138M1.3%+48,439Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,948 shares; 2024Q4: 853,541 shares; 2025Q1: 865,898 shares; 2025Q2: 863,550 shares; 2025Q3: 869,738 shares 869,738$115M1.08%+6,188Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,732 shares; 2024Q4: 938,273 shares; 2025Q1: 938,193 shares; 2025Q2: 1,118,039 shares; 2025Q3: 1,194,050 shares 1,194,050$110M1.04%+76,011Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,186 shares; 2024Q4: 1,318,445 shares; 2025Q1: 949,922 shares; 2025Q2: 934,161 shares; 2025Q3: 653,933 shares 653,933$109M1.02%-280,228Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,082 shares; 2024Q4: 1,419,695 shares; 2025Q1: 1,421,410 shares; 2025Q2: 1,352,658 shares; 2025Q3: 1,329,688 shares 1,329,688$108M1.01%-22,970Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047,678 shares; 2024Q4: 4,258,565 shares; 2025Q1: 4,271,793 shares; 2025Q2: 4,220,403 shares; 2025Q3: 4,185,642 shares 4,185,642$104M0.97%-34,761Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,429 shares; 2024Q4: 1,076,915 shares; 2025Q1: 1,016,988 shares; 2025Q2: 901,941 shares; 2025Q3: 722,884 shares 722,884$96.8M0.91%-179,057Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,964 shares; 2024Q4: 241,391 shares; 2025Q1: 254,855 shares; 2025Q2: 253,841 shares; 2025Q3: 294,789 shares 294,789$69.9M0.66%+40,948Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,086 shares; 2024Q4: 734,030 shares; 2025Q1: 738,824 shares; 2025Q2: 757,819 shares; 2025Q3: 757,063 shares 757,063$65.2M0.61%-756Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,828 shares; 2024Q4: 241,622 shares; 2025Q1: 244,607 shares; 2025Q2: 246,834 shares; 2025Q3: 184,606 shares 184,606$64.1M0.6%-62,228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,972 shares; 2024Q4: 160,813 shares; 2025Q1: 154,687 shares; 2025Q2: 154,173 shares; 2025Q3: 155,551 shares 155,551$63M0.59%+1,378Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,399 shares; 2024Q4: 137,749 shares; 2025Q1: 134,486 shares; 2025Q2: 113,916 shares; 2025Q3: 108,232 shares 108,232$61.2M0.58%-5,684Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,775 shares; 2024Q4: 1,386,267 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,381,893 shares; 2025Q3: 2,231,175 shares 2,231,175$58.1M0.55%-150,718Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,028 shares; 2024Q4: 210,790 shares; 2025Q1: 193,117 shares; 2025Q2: 189,988 shares; 2025Q3: 170,031 shares 170,031$56.5M0.53%-19,957Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,277 shares; 2024Q4: 200,531 shares; 2025Q1: 198,112 shares; 2025Q2: 344,366 shares; 2025Q3: 346,453 shares 346,453$53.8M0.51%+2,087Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,325 shares; 2024Q4: 355,510 shares; 2025Q1: 308,951 shares; 2025Q2: 293,197 shares; 2025Q3: 249,248 shares 249,248$52.5M0.49%-43,949Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,962 shares; 2024Q4: 1,309,975 shares; 2025Q1: 1,120,149 shares; 2025Q2: 829,505 shares; 2025Q3: 605,439 shares 605,439$49.6M0.47%-224,066Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,480 shares; 2024Q4: 229,811 shares; 2025Q1: 228,037 shares; 2025Q2: 230,856 shares; 2025Q3: 236,717 shares 236,717$43.5M0.41%+5,861Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,468 shares; 2024Q4: 775,359 shares; 2025Q1: 538,183 shares; 2025Q2: 455,290 shares; 2025Q3: 430,572 shares 430,572$41M0.39%-24,718Timeline
IDAIDACORP INCQuarterly 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: 244,510 shares; 2025Q3: 287,168 shares 287,168$37.9M0.36%+42,658Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,141 shares; 2024Q4: 4,206,238 shares; 2025Q1: 2,067,615 shares; 2025Q2: 1,070,161 shares; 2025Q3: 763,737 shares 763,737$36.9M0.35%-306,424Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,812 shares; 2024Q4: 328,587 shares; 2025Q1: 314,821 shares; 2025Q2: 311,433 shares; 2025Q3: 313,534 shares 313,534$35.9M0.34%+2,101Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 32,408 shares; 2025Q1: 32,433 shares; 2025Q2: 76,186 shares; 2025Q3: 69,583 shares 69,583$35.8M0.34%-6,603Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,970 shares; 2024Q4: 375,289 shares; 2025Q1: 374,314 shares; 2025Q2: 376,431 shares; 2025Q3: 386,008 shares 386,008$31.1M0.29%+9,577Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,530 shares; 2024Q4: 108,414 shares; 2025Q1: 108,160 shares; 2025Q2: 101,383 shares; 2025Q3: 105,107 shares 105,107$30.8M0.29%+3,724Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,542 shares; 2024Q4: 171,869 shares; 2025Q1: 161,279 shares; 2025Q2: 156,286 shares; 2025Q3: 188,436 shares 188,436$29M0.27%+32,150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,283 shares; 2024Q4: 1,097,556 shares; 2025Q1: 507,197 shares; 2025Q2: 337,277 shares; 2025Q3: 299,389 shares 299,389$28.6M0.27%-37,888Timeline
CGNXCOGNEX CORPQuarterly 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: 63,359 shares; 2025Q2: 129,777 shares; 2025Q3: 613,294 shares 613,294$27.8M0.26%+483,517Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,106 shares; 2024Q4: 419,206 shares; 2025Q1: 852,220 shares; 2025Q2: 762,234 shares; 2025Q3: 730,793 shares 730,793$25.1M0.24%-31,441Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,455 shares; 2024Q4: 74,178 shares; 2025Q1: 69,593 shares; 2025Q2: 80,313 shares; 2025Q3: 88,494 shares 88,494$24.7M0.23%+8,181Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 29,356 shares; 2025Q1: 30,191 shares; 2025Q2: 40,931 shares; 2025Q3: 111,242 shares 111,242$22.7M0.21%+70,311Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,978 shares; 2024Q4: 823,478 shares; 2025Q1: 791,944 shares; 2025Q2: 362,798 shares; 2025Q3: 254,418 shares 254,418$21.1M0.2%-108,380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,170 shares; 2024Q4: 446,990 shares; 2025Q1: 423,125 shares; 2025Q2: 301,699 shares; 2025Q3: 232,735 shares 232,735$20.9M0.2%-68,964Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,915 shares; 2024Q4: 167,684 shares; 2025Q1: 153,397 shares; 2025Q2: 131,617 shares; 2025Q3: 116,761 shares 116,761$19.5M0.18%-14,856Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,414 shares; 2024Q4: 121,901 shares; 2025Q1: 115,890 shares; 2025Q2: 111,377 shares; 2025Q3: 103,859 shares 103,859$18.5M0.17%-7,518Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,016 shares; 2025Q1: 8,944 shares; 2025Q2: 27,790 shares; 2025Q3: 26,993 shares 26,993$18M0.17%-797Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 28,161 shares; 2025Q1: 27,633 shares; 2025Q2: 28,008 shares; 2025Q3: 34,706 shares 34,706$17M0.16%+6,698Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,316 shares; 2024Q4: 951,362 shares; 2025Q1: 846,566 shares; 2025Q2: 740,125 shares; 2025Q3: 637,125 shares 637,125$14M0.13%-103,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,994 shares; 2024Q4: 78,346 shares; 2025Q1: 67,845 shares; 2025Q2: 67,015 shares; 2025Q3: 71,293 shares 71,293$13.3M0.13%+4,278Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,076 shares; 2024Q4: 409,312 shares; 2025Q1: 328,741 shares; 2025Q2: 266,137 shares; 2025Q3: 156,235 shares 156,235$12.9M0.12%-109,902Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,993 shares; 2025Q1: 24,604 shares; 2025Q2: 26,092 shares; 2025Q3: 25,379 shares 25,379$12.8M0.12%-713Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,024 shares; 2024Q4: 187,949 shares; 2025Q1: 180,032 shares; 2025Q2: 156,076 shares; 2025Q3: 127,702 shares 127,702$11.5M0.11%-28,374Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,746 shares; 2024Q4: 45,770 shares; 2025Q1: 41,962 shares; 2025Q2: 47,073 shares; 2025Q3: 47,421 shares 47,421$11M0.1%+348Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,282 shares; 2024Q4: 130,382 shares; 2025Q1: 99,128 shares; 2025Q2: 89,864 shares; 2025Q3: 70,035 shares 70,035$9.84M0.09%-19,829Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,005 shares; 2024Q4: 126,935 shares; 2025Q1: 127,020 shares; 2025Q2: 113,916 shares; 2025Q3: 122,045 shares 122,045$9.38M0.09%+8,129Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,728 shares; 2024Q4: 63,878 shares; 2025Q1: 59,065 shares; 2025Q2: 68,668 shares; 2025Q3: 68,167 shares 68,167$8.94M0.08%-501Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,693 shares; 2025Q1: 16,553 shares; 2025Q2: 19,361 shares; 2025Q3: 18,710 shares 18,710$8.93M0.08%-651Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,434 shares; 2024Q4: 283,299 shares; 2025Q1: 279,149 shares; 2025Q2: 277,099 shares; 2025Q3: 256,091 shares 256,091$8.82M0.08%-21,008Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,745 shares; 2024Q4: 81,909 shares; 2025Q1: 62,470 shares; 2025Q2: 56,533 shares; 2025Q3: 54,912 shares 54,912$7.95M0.07%-1,621Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,003 shares; 2024Q4: 119,938 shares; 2025Q1: 120,013 shares; 2025Q2: 117,624 shares; 2025Q3: 104,791 shares 104,791$7.93M0.07%-12,833Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 32,289 shares; 2025Q1: 23,913 shares; 2025Q2: 34,373 shares; 2025Q3: 69,913 shares 69,913$7.88M0.07%+35,540Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 92,270 shares; 2025Q1: 89,245 shares; 2025Q2: 93,220 shares; 2025Q3: 92,626 shares 92,626$7.6M0.07%-594Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,731 shares; 2025Q3: 97,483 shares 97,483$7.43M0.07%+39,752Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,955 shares; 2024Q4: 366,577 shares; 2025Q1: 333,716 shares; 2025Q2: 297,935 shares; 2025Q3: 272,016 shares 272,016$6.99M0.07%-25,919Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 86,135 shares; 2025Q1: 65,375 shares; 2025Q2: 50,680 shares; 2025Q3: 50,849 shares 50,849$6.73M0.06%+169Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,082 shares; 2024Q4: 261,246 shares; 2025Q1: 261,246 shares; 2025Q2: 261,246 shares; 2025Q3: 261,246 shares 261,246$6.72M0.06%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 65,240 shares; 2025Q1: 62,510 shares; 2025Q2: 62,413 shares; 2025Q3: 60,213 shares 60,213$6.67M0.06%-2,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 25,891 shares; 2025Q1: 23,787 shares; 2025Q2: 23,877 shares; 2025Q3: 26,268 shares 26,268$6.39M0.06%+2,391Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,420 shares; 2024Q4: 140,345 shares; 2025Q1: 124,950 shares; 2025Q2: 109,398 shares; 2025Q3: 97,649 shares 97,649$6.01M0.06%-11,749Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,826 shares; 2024Q4: 123,052 shares; 2025Q1: 109,206 shares; 2025Q2: 119,611 shares; 2025Q3: 115,748 shares 115,748$5.84M0.05%-3,863Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,739 shares; 2024Q4: 56,751 shares; 2025Q1: 84,215 shares; 2025Q2: 113,536 shares; 2025Q3: 95,840 shares 95,840$5.57M0.05%-17,696Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,771 shares; 2024Q4: 73,401 shares; 2025Q1: 59,920 shares; 2025Q2: 43,428 shares; 2025Q3: 43,503 shares 43,503$5.51M0.05%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,378 shares; 2025Q1: 13,325 shares; 2025Q2: 17,976 shares; 2025Q3: 17,941 shares 17,941$5.45M0.05%-35Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 35,373 shares; 2025Q1: 35,043 shares; 2025Q2: 74,000 shares; 2025Q3: 73,237 shares 73,237$5.35M0.05%-763Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,075 shares; 2024Q4: 136,995 shares; 2025Q1: 123,885 shares; 2025Q2: 102,928 shares; 2025Q3: 89,037 shares 89,037$5.22M0.05%-13,891Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly 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: 206,186 shares; 2025Q3: 229,186 shares 229,186$5.1M0.05%+23,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,710 shares; 2024Q4: 60,410 shares; 2025Q1: 61,695 shares; 2025Q2: 74,475 shares; 2025Q3: 93,237 shares 93,237$5.1M0.05%+18,762Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 13,530 shares; 2025Q1: 13,785 shares; 2025Q2: 14,275 shares; 2025Q3: 17,612 shares 17,612$4.95M0.05%+3,337Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,173 shares; 2024Q4: 64,671 shares; 2025Q1: 70,776 shares; 2025Q2: 67,804 shares; 2025Q3: 65,446 shares 65,446$4.86M0.05%-2,358Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,955 shares; 2024Q4: 151,880 shares; 2025Q1: 128,805 shares; 2025Q2: 98,971 shares; 2025Q3: 99,163 shares 99,163$4.83M0.05%+192Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 50,260 shares; 2025Q1: 42,020 shares; 2025Q2: 37,790 shares; 2025Q3: 35,544 shares 35,544$4.61M0.04%-2,246Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 111,220 shares; 2025Q1: 125,470 shares; 2025Q2: 151,215 shares; 2025Q3: 159,616 shares 159,616$4.41M0.04%+8,401Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,387 shares; 2024Q4: 53,900 shares; 2025Q1: 53,159 shares; 2025Q2: 56,871 shares; 2025Q3: 52,187 shares 52,187$4.38M0.04%-4,684Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,978 shares; 2024Q4: 152,488 shares; 2025Q1: 161,568 shares; 2025Q2: 175,774 shares; 2025Q3: 176,393 shares 176,393$4.27M0.04%+619Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,920 shares; 2025Q1: 16,804 shares; 2025Q2: 17,653 shares; 2025Q3: 18,238 shares 18,238$3.74M0.04%+585Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,651 shares; 2025Q1: 4,636 shares; 2025Q2: 5,120 shares; 2025Q3: 475 shares 475$3.74M0.04%-4,645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 21,124 shares; 2025Q1: 20,309 shares; 2025Q2: 22,183 shares; 2025Q3: 22,935 shares 22,935$3.56M0.03%+752Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,440 shares; 2025Q1: 3,703 shares; 2025Q2: 4,382 shares; 2025Q3: 50,762 shares 50,762$3.54M0.03%+46,380Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$3.54M0.03%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,615 shares; 2024Q4: 141,170 shares; 2025Q1: 141,170 shares; 2025Q2: 163,920 shares; 2025Q3: 184,756 shares 184,756$3.45M0.03%+20,836Timeline
TREXTREX INCQuarterly 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: 63,338 shares 63,338$3.27M0.03%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,456 shares; 2024Q4: 398,981 shares; 2025Q1: 399,234 shares; 2025Q2: 399,351 shares; 2025Q3: 298,112 shares 298,112$3.19M0.03%-101,239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 2,739 shares; 2025Q1: 2,700 shares; 2025Q2: 3,188 shares; 2025Q3: 3,221 shares 3,221$2.98M0.03%+33Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 29,374 shares; 2025Q1: 31,529 shares; 2025Q2: 28,838 shares; 2025Q3: 28,137 shares 28,137$2.66M0.03%-701Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,818 shares; 2024Q4: 189,628 shares; 2025Q1: 151,992 shares; 2025Q2: 142,939 shares; 2025Q3: 75,787 shares 75,787$2.58M0.02%-67,152Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares 13,420$2.45M0.02%0Timeline
PATKPATRICK INDS INCQuarterly 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: 23,385 shares 23,385$2.42M0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,940 shares; 2025Q1: 6,847 shares; 2025Q2: 7,825 shares; 2025Q3: 7,825 shares 7,825$2.35M0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,477 shares; 2025Q1: 7,377 shares; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares 11,327$2.32M0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,144 shares; 2024Q4: 64,529 shares; 2025Q1: 48,467 shares; 2025Q2: 42,312 shares; 2025Q3: 25,275 shares 25,275$2.11M0.02%-17,037Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,729 shares; 2024Q4: 97,674 shares; 2025Q1: 97,664 shares; 2025Q2: 97,867 shares; 2025Q3: 86,823 shares 86,823$1.92M0.02%-11,044Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 79,302 shares; 2025Q1: 73,589 shares; 2025Q2: 77,459 shares; 2025Q3: 75,344 shares 75,344$1.92M0.02%-2,115Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,410 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares 15,971$1.78M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,824 shares; 2025Q2: 7,000 shares; 2025Q3: 6,985 shares 6,985$1.76M0.02%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,253 shares; 2025Q1: 15,033 shares; 2025Q2: 16,182 shares; 2025Q3: 16,767 shares 16,767$1.73M0.02%+585Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,840 shares; 2025Q1: 94,010 shares; 2025Q2: 94,140 shares; 2025Q3: 94,275 shares 94,275$1.7M0.02%+135Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,411 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares 4,436$1.64M0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,607 shares; 2025Q1: 4,961 shares; 2025Q2: 5,838 shares; 2025Q3: 5,667 shares 5,667$1.6M0.02%-171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 20,265 shares; 2025Q1: 20,895 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares 23,611$1.57M0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,452 shares; 2025Q1: 6,653 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares 9,071$1.52M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 71,782 shares; 2025Q1: 72,148 shares; 2025Q2: 4,556 shares; 2025Q3: 2,678 shares 2,678$1.46M0.01%-1,878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 17,889 shares; 2025Q1: 18,831 shares; 2025Q2: 20,041 shares; 2025Q3: 20,904 shares 20,904$1.43M0.01%+863Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,450 shares; 2025Q2: 14,280 shares; 2025Q3: 13,955 shares 13,955$1.37M0.01%-325Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,402 shares; 2025Q1: 2,306 shares; 2025Q2: 2,224 shares; 2025Q3: 2,144 shares 2,144$1.37M0.01%-80Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,154 shares; 2025Q1: 9,483 shares; 2025Q2: 10,969 shares; 2025Q3: 10,969 shares 10,969$1.36M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,626 shares; 2025Q1: 7,220 shares; 2025Q2: 7,155 shares; 2025Q3: 7,119 shares 7,119$1.33M0.01%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,800 shares; 2025Q1: 7,510 shares; 2025Q2: 9,536 shares; 2025Q3: 9,351 shares 9,351$1.31M0.01%-185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,250 shares; 2025Q1: 3,380 shares; 2025Q2: 3,201 shares; 2025Q3: 3,920 shares 3,920$1.29M0.01%+719Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,432 shares; 2024Q4: 22,592 shares; 2025Q1: 22,342 shares; 2025Q2: 20,342 shares; 2025Q3: 24,976 shares 24,976$1.29M0.01%+4,634Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,335 shares; 2025Q1: 3,585 shares; 2025Q2: 3,588 shares; 2025Q3: 3,573 shares 3,573$1.24M0.01%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 26,162 shares; 2025Q1: 26,560 shares; 2025Q2: 26,842 shares; 2025Q3: 26,392 shares 26,392$1.19M0.01%-450Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,361 shares; 2024Q4: 144,281 shares; 2025Q1: 144,281 shares; 2025Q2: 144,281 shares; 2025Q3: 144,956 shares 144,956$1.17M0.01%+675Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: not reported; 2025Q1: 11,571 shares; 2025Q2: 11,696 shares; 2025Q3: 12,486 shares 12,486$1.17M0.01%+790Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,266 shares; 2025Q1: 5,641 shares; 2025Q2: 5,141 shares; 2025Q3: 4,826 shares 4,826$1.14M0.01%-315Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares 5,325$1.07M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,117 shares; 2025Q1: 1,379 shares; 2025Q2: 3,774 shares; 2025Q3: 3,703 shares 3,703$1.04M0.01%-71Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 30,280 shares; 2025Q1: 30,280 shares; 2025Q2: 31,280 shares; 2025Q3: 29,500 shares 29,500$1.02M0.01%-1,780Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,409 shares; 2025Q3: 10,307 shares 10,307$1.01M0.01%-102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 4,394 shares; 2025Q2: 10,527 shares; 2025Q3: 13,325 shares 13,325$1.01M0.01%+2,798Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,822 shares; 2025Q1: 1,612 shares; 2025Q2: 1,721 shares; 2025Q3: 1,546 shares 1,546$928K0.01%-175Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,047 shares; 2025Q1: 3,172 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054$917K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,116 shares; 2025Q1: 10,287 shares; 2025Q2: 6,656 shares; 2025Q3: 6,643 shares 6,643$904K0.01%-13Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,945 shares; 2024Q4: 36,431 shares; 2025Q1: 36,431 shares; 2025Q2: 37,601 shares; 2025Q3: 36,117 shares 36,117$895K0.01%-1,484Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,846 shares; 2025Q2: 6,746 shares; 2025Q3: 6,746 shares 6,746$879K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,915 shares; 2024Q4: 25,915 shares; 2025Q1: 25,915 shares; 2025Q2: 25,915 shares; 2025Q3: 25,865 shares 25,865$814K0.01%-50Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares 10,176$813K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,616 shares; 2025Q1: 1,306 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares 1,616$784K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,230 shares; 2024Q4: 746,044 shares; 2025Q1: 751,028 shares; 2025Q2: 78,266 shares; 2025Q3: 10,002 shares 10,002$756K0.01%-68,264Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 2,882 shares; 2025Q2: 4,546 shares; 2025Q3: 3,360 shares 3,360$725K0.01%-1,186Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,890 shares; 2024Q4: 118,090 shares; 2025Q1: 118,090 shares; 2025Q2: 107,557 shares; 2025Q3: 88,520 shares 88,520$724K0.01%-19,037
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,333 shares; 2025Q1: 5,109 shares; 2025Q2: 5,221 shares; 2025Q3: 5,184 shares 5,184$722K0.01%-37Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,063 shares; 2025Q2: 2,127 shares; 2025Q3: 2,029 shares 2,029$716K0.01%-98Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares 2,877$715K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$698K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,767 shares; 2024Q4: 41,123 shares; 2025Q1: 30,446 shares; 2025Q2: 31,421 shares; 2025Q3: 29,821 shares 29,821$679K0.01%-1,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,466 shares; 2025Q3: 2,392 shares 2,392$675K0.01%-74Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$651K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares 5,888$642K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 1,064 shares 1,064$634K0.01%+199Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,359 shares; 2025Q1: 4,187 shares; 2025Q2: 4,246 shares; 2025Q3: 2,235 shares 2,235$630K0.01%-2,011Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 991 shares; 2025Q1: 713 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$615K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 2,038 shares; 2025Q2: 2,238 shares; 2025Q3: 1,128 shares 1,128$613K0.01%-1,110Timeline
IWDISHARES TRQuarterly 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: 13,886 shares 13,886$586K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,060 shares; 2025Q3: 3,031 shares 3,031$583K0.01%+971Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$546K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,248 shares; 2025Q2: 1,178 shares; 2025Q3: 2,087 shares 2,087$541K0.01%+909Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,814 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$541K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares 7,504$537K0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$522K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,282 shares; 2025Q1: 2,453 shares; 2025Q2: 2,393 shares; 2025Q3: 2,354 shares 2,354$508K<0.01%-39Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,117 shares; 2025Q1: 13,286 shares; 2025Q2: 14,681 shares; 2025Q3: 14,333 shares 14,333$481K<0.01%-348Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,864 shares; 2025Q3: 3,315 shares 3,315$479K<0.01%+451Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,128 shares; 2024Q4: 36,128 shares; 2025Q1: 34,603 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares 27,703$478K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares 1,759$459K<0.01%0Timeline
CIENCIENA CORPQuarterly 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: 4,000 shares; 2025Q3: 3,000 shares 3,000$437K<0.01%-1,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,074 shares; 2025Q1: 2,600 shares; 2025Q2: 2,637 shares; 2025Q3: 2,641 shares 2,641$428K<0.01%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: 817 shares 817$425K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$422K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,133 shares; 2025Q1: 2,038 shares; 2025Q2: 1,773 shares; 2025Q3: 2,596 shares 2,596$420K<0.01%+823Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 1,946 shares; 2025Q2: 3,053 shares; 2025Q3: 3,517 shares 3,517$418K<0.01%+464Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,260 shares; 2025Q2: 1,568 shares; 2025Q3: 1,294 shares 1,294$399K<0.01%-274Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 27,000 shares; 2025Q3: 22,000 shares 22,000$392K<0.01%-5,000Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 6,000 shares 6,000$392K<0.01%-1,300Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$391K<0.01%0Timeline
BLKBLACKROCK INCQuarterly 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: 331 shares 331$386K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$381K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,064 shares; 2025Q3: 644 shares 644$366K<0.01%-420Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,169 shares; 2025Q3: 1,755 shares 1,755$348K<0.01%+586Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$333K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 888 shares; 2025Q1: 1,007 shares; 2025Q2: 1,498 shares; 2025Q3: 1,332 shares 1,332$328K<0.01%-166Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 2,240 shares; 2025Q1: 2,140 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$328K<0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 3,150 shares 3,150$327K<0.01%-11,105Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,886 shares; 2025Q3: 11,000 shares 11,000$324K<0.01%-2,886
LHXL3HARRIS TECHNOLOGIES INCQuarterly 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: 1,051 shares 1,051$321K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 12,843 shares; 2025Q1: 11,291 shares; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares 11,327$320K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 5,582 shares 5,582$312K<0.01%+2,432Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,437 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares 1,031$310K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,051 shares; 2025Q1: 5,054 shares; 2025Q2: 5,156 shares; 2025Q3: 4,659 shares 4,659$308K<0.01%-497Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$303K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares 8,000$292K<0.01%-1,000Timeline
BILSPDR SERIES TRUSTQuarterly 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: 2,431 shares; 2025Q3: 3,082 shares 3,082$283K<0.01%+651Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares 4,524$283K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$280K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 677 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 602 shares 602$275K<0.01%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,579 shares 4,579$274K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,449 shares; 2025Q2: 1,374 shares; 2025Q3: 1,356 shares 1,356$273K<0.01%-18Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$269K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$263K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 7,524 shares 7,524$259K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 10,545 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares 9,740$257K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly 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: 3,525 shares; 2025Q3: 3,525 shares 3,525$257K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$254K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,490 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$253K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly 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: 2,501 shares; 2025Q3: 2,275 shares 2,275$253K<0.01%-226Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 817 shares; 2025Q3: 1,568 shares 1,568$252K<0.01%+751Timeline
MPCMARATHON PETE CORPQuarterly 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: 1,301 shares 1,301$251K<0.01%newTimeline
ETNEATON CORP PLCQuarterly 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: 647 shares 647$242K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 4,043 shares 4,043$241K<0.01%+797Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares 7,600$239K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,776 shares; 2025Q1: 800 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$235K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,128 shares; 2025Q2: 1,088 shares; 2025Q3: 1,050 shares 1,050$232K<0.01%-38Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,378 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares 3,178$227K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares 2,671$226K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,175 shares; 2025Q3: 7,830 shares 7,830$225K<0.01%-345Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$224K<0.01%newTimeline
CMICUMMINS INCQuarterly 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: 528 shares 528$223K<0.01%newTimeline
EEMISHARES TRQuarterly 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: 14,255 shares 14,255$223K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 4,172 shares 4,172$222K<0.01%+2,426Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares 1,603$222K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 6,768 shares; 2025Q1: 4,938 shares; 2025Q2: 4,288 shares; 2025Q3: 3,288 shares 3,288$218K<0.01%-1,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,344 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$218K<0.01%0Timeline
XYLXYLEM INCQuarterly 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: 1,466 shares 1,466$216K<0.01%newTimeline
LINLINDE PLCQuarterly 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: 429 shares 429$204K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,108 shares; 2025Q1: 12,108 shares; 2025Q2: 9,000 shares; 2025Q3: 6,600 shares 6,600$201K<0.01%-2,400Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 13,500 shares 13,500$165K<0.01%-2,500Timeline
PATHUIPATH INCQuarterly 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: 12,125 shares 12,125$162K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 10,401 shares 10,401$130K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly 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: 10,900 shares 10,900$99.7K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly 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: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares 10,550$93.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.3K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC23,927$1.3Mshares
DFAEDIMENSIONAL ETF TRUST9,850$285Kshares
DVYISHARES TR2,105$280Kshares
MGNIMAGNITE INC10,000$241Kshares
NVSNOVARTIS AG1,795$217Kshares
OTISOTIS WORLDWIDE CORP2,128$211Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,660$206Kshares
CLCOLGATE PALMOLIVE CO2,224$202Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,500$127Kshares
THE SHYFT GROUPTHE SHYFT GROUP10,000$125Kshares
NEONEOGENOMICS INC15,000$110Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004985 base2025-11-14acceptance time not in the bulk data set