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: 8,721,586 shares; 2024Q4: 8,891,023 shares; 2025Q1: 8,924,206 shares; 2025Q2: 9,065,967 shares; 2025Q3: 9,085,281 shares 9,085,281 $1.34B 5.69% +19,314 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: 1,830,289 shares; 2024Q4: 1,917,204 shares; 2025Q1: 1,943,711 shares; 2025Q2: 1,959,879 shares; 2025Q3: 2,004,252 shares 2,004,252 $1.04B 4.42% +44,373 Timeline 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: 14,277,241 shares; 2024Q4: 14,024,260 shares; 2025Q1: 14,141,532 shares; 2025Q2: 14,231,690 shares; 2025Q3: 14,095,456 shares 14,095,456 $911M 3.87% -136,234 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: 11,590,765 shares; 2024Q4: 11,047,091 shares; 2025Q1: 10,801,856 shares; 2025Q2: 10,757,525 shares; 2025Q3: 10,746,880 shares 10,746,880 $859M 3.65% -10,645 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: 3,304,271 shares; 2024Q4: 3,378,733 shares; 2025Q1: 3,325,183 shares; 2025Q2: 3,268,070 shares; 2025Q3: 3,314,976 shares 3,314,976 $844M 3.59% +46,906 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: 14,307,519 shares; 2024Q4: 14,500,982 shares; 2025Q1: 14,031,969 shares; 2025Q2: 14,069,558 shares; 2025Q3: 14,369,949 shares 14,369,949 $723M 3.08% +300,391 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: 2,620,714 shares; 2024Q4: 2,798,898 shares; 2025Q1: 2,786,359 shares; 2025Q2: 2,908,045 shares; 2025Q3: 3,033,822 shares 3,033,822 $666M 2.83% +125,777 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,291 shares; 2024Q4: 3,027,847 shares; 2025Q1: 2,932,353 shares; 2025Q2: 3,190,197 shares; 2025Q3: 3,237,585 shares 3,237,585 $604M 2.57% +47,388 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: 1,456,224 shares; 2024Q4: 1,531,579 shares; 2025Q1: 1,519,770 shares; 2025Q2: 1,518,178 shares; 2025Q3: 1,568,634 shares 1,568,634 $536M 2.28% +50,456 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,654 shares; 2024Q4: 2,067,075 shares; 2025Q1: 2,001,485 shares; 2025Q2: 2,170,231 shares; 2025Q3: 2,181,085 shares 2,181,085 $530M 2.26% +10,854 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,663 shares; 2024Q4: 1,528,994 shares; 2025Q1: 1,570,653 shares; 2025Q2: 1,611,715 shares; 2025Q3: 1,633,321 shares 1,633,321 $515M 2.19% +21,606 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: 6,698,321 shares; 2024Q4: 6,857,180 shares; 2025Q1: 6,946,261 shares; 2025Q2: 7,226,323 shares; 2025Q3: 7,343,989 shares 7,343,989 $501M 2.13% +117,666 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: 9,299,021 shares; 2024Q4: 8,667,538 shares; 2025Q1: 8,599,400 shares; 2025Q2: 8,824,310 shares; 2025Q3: 9,155,004 shares 9,155,004 $493M 2.1% +330,694 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: 3,443,093 shares; 2024Q4: 3,493,410 shares; 2025Q1: 3,463,496 shares; 2025Q2: 3,577,139 shares; 2025Q3: 3,571,761 shares 3,571,761 $463M 1.97% -5,378 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: 8,818,270 shares; 2024Q4: 9,148,037 shares; 2025Q1: 8,893,643 shares; 2025Q2: 8,837,142 shares; 2025Q3: 9,163,354 shares 9,163,354 $462M 1.96% +326,212 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: 1,427,468 shares; 2024Q4: 1,434,764 shares; 2025Q1: 1,435,601 shares; 2025Q2: 1,480,337 shares; 2025Q3: 1,479,147 shares 1,479,147 $360M 1.53% -1,190 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: 371,483 shares; 2024Q4: 385,352 shares; 2025Q1: 374,659 shares; 2025Q2: 371,849 shares; 2025Q3: 385,425 shares 385,425 $357M 1.52% +13,576 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: 11,323,897 shares; 2024Q4: 10,829,993 shares; 2025Q1: 10,683,604 shares; 2025Q2: 11,090,459 shares; 2025Q3: 11,437,252 shares 11,437,252 $356M 1.51% +346,793 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: 2,691,680 shares; 2024Q4: 3,012,858 shares; 2025Q1: 3,186,189 shares; 2025Q2: 3,498,724 shares; 2025Q3: 3,703,622 shares 3,703,622 $349M 1.49% +204,898 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: 4,341,225 shares; 2024Q4: 4,364,540 shares; 2025Q1: 4,354,471 shares; 2025Q2: 4,419,888 shares; 2025Q3: 4,206,661 shares 4,206,661 $336M 1.43% -213,227 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: 538,926 shares; 2024Q4: 556,984 shares; 2025Q1: 580,760 shares; 2025Q2: 610,814 shares; 2025Q3: 656,480 shares 656,480 $330M 1.4% +45,666 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: 19,380,631 shares; 2024Q4: 17,722,270 shares; 2025Q1: 18,553,552 shares; 2025Q2: 18,842,084 shares; 2025Q3: 19,687,766 shares 19,687,766 $310M 1.32% +845,682 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: 3,095,628 shares; 2024Q4: 3,482,058 shares; 2025Q1: 3,533,994 shares; 2025Q2: 3,701,787 shares; 2025Q3: 3,983,469 shares 3,983,469 $295M 1.26% +281,682 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: 363,425 shares; 2024Q4: 374,036 shares; 2025Q1: 362,868 shares; 2025Q2: 369,423 shares; 2025Q3: 400,535 shares 400,535 $294M 1.25% +31,112 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: 5,640,327 shares; 2024Q4: 5,969,882 shares; 2025Q1: 6,211,533 shares; 2025Q2: 7,129,824 shares; 2025Q3: 8,372,021 shares 8,372,021 $268M 1.14% +1,242,197 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: 4,884,856 shares; 2024Q4: 4,969,977 shares; 2025Q1: 5,230,781 shares; 2025Q2: 5,707,714 shares; 2025Q3: 6,425,487 shares 6,425,487 $259M 1.1% +717,773 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: 1,214,197 shares; 2024Q4: 1,302,393 shares; 2025Q1: 1,307,306 shares; 2025Q2: 1,355,244 shares; 2025Q3: 1,333,650 shares 1,333,650 $247M 1.05% -21,594 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260,633 shares; 2024Q4: 6,432,381 shares; 2025Q1: 6,709,573 shares; 2025Q2: 6,935,826 shares; 2025Q3: 7,367,383 shares 7,367,383 $242M 1.03% +431,557 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: 449,008 shares; 2024Q4: 480,251 shares; 2025Q1: 506,798 shares; 2025Q2: 559,897 shares; 2025Q3: 578,187 shares 578,187 $234M 1% +18,290 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: 4,513,408 shares; 2025Q3: 4,551,186 shares 4,551,186 $217M 0.92% +37,778 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: 2,880,073 shares; 2024Q4: 2,974,065 shares; 2025Q1: 3,080,459 shares; 2025Q2: 3,107,058 shares; 2025Q3: 3,303,733 shares 3,303,733 $198M 0.84% +196,675 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: 3,911,412 shares; 2024Q4: 4,439,732 shares; 2025Q1: 4,426,094 shares; 2025Q2: 4,415,281 shares; 2025Q3: 4,403,931 shares 4,403,931 $184M 0.78% -11,350 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: 1,039,180 shares; 2024Q4: 1,034,847 shares; 2025Q1: 974,833 shares; 2025Q2: 1,611,150 shares; 2025Q3: 1,709,638 shares 1,709,638 $176M 0.75% +98,488 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: 481,779 shares; 2024Q4: 495,701 shares; 2025Q1: 451,251 shares; 2025Q2: 491,796 shares; 2025Q3: 515,413 shares 515,413 $170M 0.72% +23,617 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: 1,075,226 shares; 2024Q4: 1,117,479 shares; 2025Q1: 1,084,224 shares; 2025Q2: 1,115,494 shares; 2025Q3: 1,136,539 shares 1,136,539 $168M 0.72% +21,045 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: 180,719 shares; 2024Q4: 209,837 shares; 2025Q1: 204,940 shares; 2025Q2: 248,208 shares; 2025Q3: 248,468 shares 248,468 $166M 0.7% +260 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,348 shares; 2024Q4: 644,530 shares; 2025Q1: 666,791 shares; 2025Q2: 657,647 shares; 2025Q3: 730,196 shares 730,196 $161M 0.69% +72,549 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: 3,125,375 shares; 2024Q4: 3,697,645 shares; 2025Q1: 4,068,135 shares; 2025Q2: 4,093,776 shares; 2025Q3: 4,035,223 shares 4,035,223 $139M 0.59% -58,553 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: 94,439 shares; 2025Q1: 99,913 shares; 2025Q2: 104,385 shares; 2025Q3: 110,197 shares 110,197 $128M 0.55% +5,812 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: 433,070 shares; 2024Q4: 382,229 shares; 2025Q1: 468,918 shares; 2025Q2: 702,891 shares; 2025Q3: 741,808 shares 741,808 $125M 0.53% +38,917 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: 815,814 shares; 2024Q4: 698,733 shares; 2025Q1: 776,167 shares; 2025Q2: 789,887 shares; 2025Q3: 787,244 shares 787,244 $111M 0.47% -2,643 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: 281,591 shares; 2024Q4: 309,970 shares; 2025Q1: 347,923 shares; 2025Q2: 378,304 shares; 2025Q3: 421,489 shares 421,489 $104M 0.44% +43,185 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: 475,983 shares; 2024Q4: 501,208 shares; 2025Q1: 533,348 shares; 2025Q2: 337,496 shares; 2025Q3: 327,054 shares 327,054 $99.4M 0.42% -10,442 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: 8,321,718 shares; 2024Q4: 4,926,800 shares; 2025Q1: 4,681,095 shares; 2025Q2: 4,388,086 shares; 2025Q3: 4,239,737 shares 4,239,737 $99.1M 0.42% -148,349 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,043 shares; 2024Q4: 345,318 shares; 2025Q1: 323,728 shares; 2025Q2: 329,096 shares; 2025Q3: 351,706 shares 351,706 $98.2M 0.42% +22,610 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,928 shares; 2024Q4: 421,745 shares; 2025Q1: 480,135 shares; 2025Q2: 644,905 shares; 2025Q3: 737,978 shares 737,978 $96.8M 0.41% +93,073 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: 1,520,394 shares; 2024Q4: 1,544,713 shares; 2025Q1: 1,481,072 shares; 2025Q2: 1,498,889 shares; 2025Q3: 1,500,597 shares 1,500,597 $96.2M 0.41% +1,708 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: 91,425 shares; 2024Q4: 96,759 shares; 2025Q1: 100,796 shares; 2025Q2: 104,739 shares; 2025Q3: 156,689 shares 156,689 $96M 0.41% +51,950 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: 164,890 shares; 2024Q4: 169,029 shares; 2025Q1: 158,968 shares; 2025Q2: 159,590 shares; 2025Q3: 162,064 shares 162,064 $92.2M 0.39% +2,474 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: 428,704 shares; 2024Q4: 468,413 shares; 2025Q1: 527,757 shares; 2025Q2: 571,338 shares; 2025Q3: 585,636 shares 585,636 $90M 0.38% +14,298 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,963 shares; 2024Q4: 1,050,930 shares; 2025Q1: 975,261 shares; 2025Q2: 926,447 shares; 2025Q3: 942,341 shares 942,341 $89.8M 0.38% +15,894 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: 222,147 shares; 2024Q4: 260,001 shares; 2025Q1: 297,268 shares; 2025Q2: 292,787 shares; 2025Q3: 305,521 shares 305,521 $85.9M 0.37% +12,734 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: 409,038 shares; 2024Q4: 628,974 shares; 2025Q1: 694,402 shares; 2025Q2: 784,044 shares; 2025Q3: 868,711 shares 868,711 $85.1M 0.36% +84,667 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,202 shares; 2024Q4: 486,692 shares; 2025Q1: 622,175 shares; 2025Q2: 712,011 shares; 2025Q3: 739,166 shares 739,166 $84.7M 0.36% +27,155 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: 60,068 shares; 2024Q4: 65,666 shares; 2025Q1: 72,459 shares; 2025Q2: 76,580 shares; 2025Q3: 82,533 shares 82,533 $79.9M 0.34% +5,953 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: 957,151 shares; 2024Q4: 1,011,962 shares; 2025Q1: 1,158,878 shares; 2025Q2: 1,083,443 shares; 2025Q3: 944,388 shares 944,388 $79.2M 0.34% -139,055 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: 326,493 shares; 2024Q4: 373,940 shares; 2025Q1: 420,311 shares; 2025Q2: 445,480 shares; 2025Q3: 398,680 shares 398,680 $79M 0.34% -46,800 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: 303,852 shares; 2024Q4: 340,396 shares; 2025Q1: 371,532 shares; 2025Q2: 427,530 shares; 2025Q3: 432,490 shares 432,490 $76M 0.32% +4,960 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: 135,714 shares; 2024Q4: 148,519 shares; 2025Q1: 457,647 shares; 2025Q2: 631,973 shares; 2025Q3: 680,487 shares 680,487 $75.6M 0.32% +48,514 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: 2,391,424 shares; 2024Q4: 2,715,043 shares; 2025Q1: 2,683,317 shares; 2025Q2: 2,684,100 shares; 2025Q3: 2,751,581 shares 2,751,581 $70.8M 0.3% +67,481 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: 94,264 shares; 2024Q4: 81,356 shares; 2025Q1: 89,242 shares; 2025Q2: 97,106 shares; 2025Q3: 92,459 shares 92,459 $70.5M 0.3% -4,647 Timeline VCIT 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: 501,220 shares; 2024Q4: 476,120 shares; 2025Q1: 582,863 shares; 2025Q2: 682,891 shares; 2025Q3: 830,465 shares 830,465 $69.9M 0.3% +147,574 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: 1,076,313 shares; 2024Q4: 1,068,954 shares; 2025Q1: 1,074,952 shares; 2025Q2: 1,164,066 shares; 2025Q3: 1,168,965 shares 1,168,965 $66.5M 0.28% +4,899 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: 1,541,059 shares; 2024Q4: 1,500,685 shares; 2025Q1: 1,446,172 shares; 2025Q2: 1,255,043 shares; 2025Q3: 1,137,404 shares 1,137,404 $66.3M 0.28% -117,639 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: 529,638 shares; 2024Q4: 558,678 shares; 2025Q1: 600,989 shares; 2025Q2: 668,046 shares; 2025Q3: 735,916 shares 735,916 $65.3M 0.28% +67,870 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: 88,636 shares; 2024Q4: 127,775 shares; 2025Q1: 178,487 shares; 2025Q2: 169,343 shares; 2025Q3: 176,598 shares 176,598 $62.8M 0.27% +7,255 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: 40,417 shares; 2024Q4: 63,585 shares; 2025Q1: 87,540 shares; 2025Q2: 116,720 shares; 2025Q3: 128,534 shares 128,534 $62.3M 0.27% +11,814 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: 425,608 shares; 2024Q4: 470,936 shares; 2025Q1: 460,027 shares; 2025Q2: 168,420 shares; 2025Q3: 180,352 shares 180,352 $62.3M 0.26% +11,932 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: not reported; 2024Q4: 85,090 shares; 2025Q1: 83,045 shares; 2025Q2: 117,923 shares; 2025Q3: 103,599 shares 103,599 $62.2M 0.26% -14,324 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: 412,936 shares; 2024Q4: 433,181 shares; 2025Q1: 452,895 shares; 2025Q2: 283,240 shares; 2025Q3: 293,363 shares 293,363 $61.8M 0.26% +10,123 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,126 shares; 2024Q4: 61,185 shares; 2025Q1: 61,030 shares; 2025Q2: 66,280 shares; 2025Q3: 77,314 shares 77,314 $61.6M 0.26% +11,034 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: 162,315 shares; 2024Q4: 198,106 shares; 2025Q1: 171,348 shares; 2025Q2: 168,517 shares; 2025Q3: 173,884 shares 173,884 $61.3M 0.26% +5,367 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: 1,116,776 shares; 2024Q4: 1,160,663 shares; 2025Q1: 1,219,068 shares; 2025Q2: 1,201,829 shares; 2025Q3: 1,183,925 shares 1,183,925 $61.1M 0.26% -17,904 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247,007 shares; 2025Q1: 1,304,699 shares; 2025Q2: 1,332,140 shares; 2025Q3: 1,366,054 shares 1,366,054 $55.9M 0.24% +33,914 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 33,293 shares; 2025Q1: 29,222 shares; 2025Q2: 36,222 shares; 2025Q3: 43,655 shares 43,655 $52.3M 0.22% +7,433 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: 1,715,185 shares; 2025Q1: 1,734,937 shares; 2025Q2: 1,764,327 shares; 2025Q3: 1,797,254 shares 1,797,254 $50.4M 0.21% +32,927 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,014 shares; 2024Q4: 103,069 shares; 2025Q1: 96,077 shares; 2025Q2: 98,012 shares; 2025Q3: 108,372 shares 108,372 $48.2M 0.21% +10,360 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386,954 shares; 2025Q1: 1,444,156 shares; 2025Q2: 1,372,631 shares; 2025Q3: 1,387,794 shares 1,387,794 $47.5M 0.2% +15,163 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: 219,657 shares; 2024Q4: 244,499 shares; 2025Q1: 250,380 shares; 2025Q2: 251,948 shares; 2025Q3: 288,657 shares 288,657 $44.7M 0.19% +36,709 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: 7,728 shares; 2024Q4: 7,853 shares; 2025Q1: 7,990 shares; 2025Q2: 7,369 shares; 2025Q3: 8,258 shares 8,258 $44.6M 0.19% +889 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,557 shares; 2024Q4: 48,810 shares; 2025Q1: 203,705 shares; 2025Q2: 211,698 shares; 2025Q3: 479,182 shares 479,182 $44M 0.19% +267,484 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: 273,174 shares; 2024Q4: 208,687 shares; 2025Q1: 276,473 shares; 2025Q2: 436,900 shares; 2025Q3: 435,571 shares 435,571 $43.7M 0.19% -1,329 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: 85,370 shares; 2024Q4: 94,459 shares; 2025Q1: 99,335 shares; 2025Q2: 105,346 shares; 2025Q3: 117,220 shares 117,220 $43.3M 0.18% +11,874 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: 253,392 shares; 2024Q4: 295,313 shares; 2025Q1: 312,991 shares; 2025Q2: 317,163 shares; 2025Q3: 288,336 shares 288,336 $41.7M 0.18% -28,827 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,547 shares; 2024Q4: 202,359 shares; 2025Q1: 253,835 shares; 2025Q2: 331,342 shares; 2025Q3: 356,350 shares 356,350 $40.1M 0.17% +25,008 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: 59,927 shares; 2024Q4: 128,717 shares; 2025Q1: 133,774 shares; 2025Q2: 145,131 shares; 2025Q3: 196,818 shares 196,818 $40.1M 0.17% +51,687 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,822 shares; 2024Q4: 532,077 shares; 2025Q1: 443,360 shares; 2025Q2: 358,701 shares; 2025Q3: 346,654 shares 346,654 $39.7M 0.17% -12,047 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,270 shares; 2024Q4: 166,795 shares; 2025Q1: 175,169 shares; 2025Q2: 193,246 shares; 2025Q3: 166,974 shares 166,974 $39.6M 0.17% -26,272 Timeline IDV 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: 1,202,141 shares; 2024Q4: 1,231,852 shares; 2025Q1: 1,165,068 shares; 2025Q2: 1,173,562 shares; 2025Q3: 1,082,548 shares 1,082,548 $39.6M 0.17% -91,014 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: 137,486 shares; 2024Q4: 134,924 shares; 2025Q1: 131,535 shares; 2025Q2: 139,526 shares; 2025Q3: 162,150 shares 162,150 $37.5M 0.16% +22,624 Timeline SGOV 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: 197,337 shares; 2024Q4: 155,813 shares; 2025Q1: 218,137 shares; 2025Q2: 275,629 shares; 2025Q3: 361,094 shares 361,094 $36.4M 0.15% +85,465 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: 135,546 shares; 2024Q4: 141,812 shares; 2025Q1: 144,821 shares; 2025Q2: 153,244 shares; 2025Q3: 162,069 shares 162,069 $36.1M 0.15% +8,825 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,339 shares; 2024Q4: 345,734 shares; 2025Q1: 298,709 shares; 2025Q2: 393,631 shares; 2025Q3: 404,225 shares 404,225 $35.5M 0.15% +10,594 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: 495,382 shares; 2024Q4: 541,707 shares; 2025Q1: 524,148 shares; 2025Q2: 504,599 shares; 2025Q3: 521,759 shares 521,759 $34.6M 0.15% +17,160 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: 413,542 shares; 2024Q4: 231,797 shares; 2025Q1: 303,485 shares; 2025Q2: 413,285 shares; 2025Q3: 449,037 shares 449,037 $34.5M 0.15% +35,752 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: 636,243 shares; 2024Q4: 550,137 shares; 2025Q1: 526,778 shares; 2025Q2: 468,439 shares; 2025Q3: 473,938 shares 473,938 $32.4M 0.14% +5,499 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: 95,213 shares; 2024Q4: 120,742 shares; 2025Q1: 126,618 shares; 2025Q2: 200,761 shares; 2025Q3: 192,320 shares 192,320 $30.6M 0.13% -8,441 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,998 shares; 2024Q4: 131,237 shares; 2025Q1: 128,383 shares; 2025Q2: 128,998 shares; 2025Q3: 138,861 shares 138,861 $30M 0.13% +9,863 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,801 shares; 2024Q4: 370,718 shares; 2025Q1: 459,317 shares; 2025Q2: 377,199 shares; 2025Q3: 318,934 shares 318,934 $29.8M 0.13% -58,265 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,689 shares; 2024Q4: 187,847 shares; 2025Q1: 154,370 shares; 2025Q2: 156,657 shares; 2025Q3: 181,907 shares 181,907 $29.4M 0.13% +25,250 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: 388,369 shares; 2024Q4: 253,550 shares; 2025Q1: 245,635 shares; 2025Q2: 231,734 shares; 2025Q3: 285,644 shares 285,644 $29M 0.12% +53,910 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: 243,169 shares; 2024Q4: 260,220 shares; 2025Q1: 267,115 shares; 2025Q2: 239,288 shares; 2025Q3: 255,875 shares 255,875 $28.9M 0.12% +16,587 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: 23,718 shares; 2024Q4: 24,752 shares; 2025Q1: 24,571 shares; 2025Q2: 26,155 shares; 2025Q3: 31,125 shares 31,125 $28.6M 0.12% +4,970 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,011 shares; 2024Q4: 255,724 shares; 2025Q1: 265,562 shares; 2025Q2: 383,349 shares; 2025Q3: 376,983 shares 376,983 $28.5M 0.12% -6,366 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: 75,618 shares; 2024Q4: 77,181 shares; 2025Q1: 72,469 shares; 2025Q2: 79,116 shares; 2025Q3: 59,528 shares 59,528 $28.4M 0.12% -19,588 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: 39,393 shares; 2024Q4: 44,022 shares; 2025Q1: 62,921 shares; 2025Q2: 71,695 shares; 2025Q3: 79,242 shares 79,242 $27.4M 0.12% +7,547 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: 152,548 shares; 2025Q1: 145,588 shares; 2025Q2: 148,985 shares; 2025Q3: 161,512 shares 161,512 $27M 0.11% +12,527 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,979 shares; 2024Q4: 319,840 shares; 2025Q1: 758,099 shares; 2025Q2: 868,624 shares; 2025Q3: 871,776 shares 871,776 $26M 0.11% +3,152 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,788 shares; 2024Q4: 92,432 shares; 2025Q1: not reported; 2025Q2: 202,151 shares; 2025Q3: 520,813 shares 520,813 $26M 0.11% +318,662 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 56,460 shares; 2025Q1: 52,318 shares; 2025Q2: 50,998 shares; 2025Q3: 51,875 shares 51,875 $25.4M 0.11% +877 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,999 shares; 2024Q4: 72,499 shares; 2025Q1: 68,968 shares; 2025Q2: 66,696 shares; 2025Q3: 93,052 shares 93,052 $24.9M 0.11% +26,356 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: 87,006 shares; 2024Q4: 208,316 shares; 2025Q1: 490,836 shares; 2025Q2: 490,041 shares; 2025Q3: 373,942 shares 373,942 $24.4M 0.1% -116,099 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,449 shares; 2024Q4: 794,246 shares; 2025Q1: 769,582 shares; 2025Q2: 788,563 shares; 2025Q3: 957,484 shares 957,484 $24.4M 0.1% +168,921 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: 134,042 shares; 2024Q4: 217,414 shares; 2025Q1: 358,930 shares; 2025Q2: 387,672 shares; 2025Q3: 446,233 shares 446,233 $24M 0.1% +58,561 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: 50,504 shares; 2024Q4: 38,540 shares; 2025Q1: 34,890 shares; 2025Q2: 34,454 shares; 2025Q3: 35,677 shares 35,677 $23.9M 0.1% +1,223 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: 102,357 shares; 2024Q4: 217,750 shares; 2025Q1: 157,501 shares; 2025Q2: 158,579 shares; 2025Q3: 271,812 shares 271,812 $23.7M 0.1% +113,233 Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,961 shares; 2025Q3: 613,762 shares 613,762 $23.6M 0.1% +121,801 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: 21,061 shares; 2024Q4: 21,748 shares; 2025Q1: 22,066 shares; 2025Q2: 24,409 shares; 2025Q3: 31,107 shares 31,107 $23.2M 0.1% +6,698 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,691 shares; 2024Q4: 76,363 shares; 2025Q1: 76,317 shares; 2025Q2: 105,825 shares; 2025Q3: 130,464 shares 130,464 $23.2M 0.1% +24,639 Timeline FXI 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: 541,512 shares; 2024Q4: 542,257 shares; 2025Q1: 570,519 shares; 2025Q2: 541,791 shares; 2025Q3: 561,307 shares 561,307 $23.1M 0.1% +19,516 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,885 shares; 2024Q4: 629,094 shares; 2025Q1: 884,839 shares; 2025Q2: 680,309 shares; 2025Q3: 770,333 shares 770,333 $22.9M 0.1% +90,024 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,357 shares; 2024Q4: 129,247 shares; 2025Q1: 131,368 shares; 2025Q2: 132,100 shares; 2025Q3: 137,540 shares 137,540 $22.9M 0.1% +5,440 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: 145,009 shares; 2024Q4: 154,860 shares; 2025Q1: 158,250 shares; 2025Q2: 207,519 shares; 2025Q3: 208,742 shares 208,742 $22.3M 0.1% +1,223 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,025 shares; 2024Q4: 239,506 shares; 2025Q1: 235,349 shares; 2025Q2: 159,493 shares; 2025Q3: 157,597 shares 157,597 $22.1M 0.09% -1,896 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: 98,718 shares; 2025Q1: 55,839 shares; 2025Q2: 91,675 shares; 2025Q3: 150,653 shares 150,653 $22M 0.09% +58,978 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: 104,899 shares; 2024Q4: 96,980 shares; 2025Q1: 83,244 shares; 2025Q2: 82,673 shares; 2025Q3: 76,769 shares 76,769 $21.7M 0.09% -5,904 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: 229,691 shares; 2024Q4: 240,695 shares; 2025Q1: 225,796 shares; 2025Q2: 233,736 shares; 2025Q3: 235,989 shares 235,989 $21.3M 0.09% +2,253 Timeline SHY 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: 109,161 shares; 2024Q4: 104,647 shares; 2025Q1: 203,771 shares; 2025Q2: 331,793 shares; 2025Q3: 254,880 shares 254,880 $21.1M 0.09% -76,913 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,891 shares; 2024Q4: 161,422 shares; 2025Q1: 163,022 shares; 2025Q2: 164,016 shares; 2025Q3: 164,912 shares 164,912 $20.9M 0.09% +896 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: 194,957 shares; 2024Q4: 203,070 shares; 2025Q1: 204,121 shares; 2025Q2: 181,504 shares; 2025Q3: 186,379 shares 186,379 $20.8M 0.09% +4,875 Timeline IXN 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: 189,119 shares; 2024Q4: 194,195 shares; 2025Q1: 200,546 shares; 2025Q2: 200,393 shares; 2025Q3: 200,894 shares 200,894 $20.7M 0.09% +501 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,616 shares; 2024Q4: 72,745 shares; 2025Q1: 120,523 shares; 2025Q2: 129,065 shares; 2025Q3: 121,068 shares 121,068 $20.7M 0.09% -7,997 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,739 shares; 2024Q4: 271,476 shares; 2025Q1: 272,386 shares; 2025Q2: 270,882 shares; 2025Q3: 245,847 shares 245,847 $20.6M 0.09% -25,035 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,416 shares; 2024Q4: 96,728 shares; 2025Q1: 103,096 shares; 2025Q2: 110,119 shares; 2025Q3: 100,800 shares 100,800 $20.3M 0.09% -9,319 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: 42,641 shares; 2024Q4: 46,886 shares; 2025Q1: 43,720 shares; 2025Q2: 43,841 shares; 2025Q3: 44,150 shares 44,150 $20.2M 0.09% +309 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,094 shares; 2024Q4: 570,713 shares; 2025Q1: 450,810 shares; 2025Q2: 483,100 shares; 2025Q3: 412,923 shares 412,923 $19.4M 0.08% -70,177 Timeline IOO 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: 154,837 shares; 2024Q4: 154,118 shares; 2025Q1: 157,388 shares; 2025Q2: 158,151 shares; 2025Q3: 160,176 shares 160,176 $19.2M 0.08% +2,025 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,700 shares 232,700 $19.2M 0.08% new 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: 467,969 shares; 2024Q4: 438,831 shares; 2025Q1: 428,584 shares; 2025Q2: 276,138 shares; 2025Q3: 274,917 shares 274,917 $19.2M 0.08% -1,221 Timeline VGK 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: 121,404 shares; 2024Q4: 130,680 shares; 2025Q1: 199,628 shares; 2025Q2: 226,575 shares; 2025Q3: 239,264 shares 239,264 $19.1M 0.08% +12,689 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,544 shares; 2024Q4: 300,622 shares; 2025Q1: 260,736 shares; 2025Q2: 228,174 shares; 2025Q3: 198,323 shares 198,323 $18.9M 0.08% -29,851 Timeline 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: 358,715 shares; 2024Q4: 354,132 shares; 2025Q1: 387,626 shares; 2025Q2: 438,444 shares; 2025Q3: 427,634 shares 427,634 $18.7M 0.08% -10,810 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,936 shares; 2024Q4: 49,713 shares; 2025Q1: 51,790 shares; 2025Q2: 55,194 shares; 2025Q3: 56,701 shares 56,701 $18.5M 0.08% +1,507 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,783 shares; 2024Q4: 316,551 shares; 2025Q1: 284,066 shares; 2025Q2: 241,686 shares; 2025Q3: 217,794 shares 217,794 $18.3M 0.08% -23,892 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,346 shares; 2024Q4: 275,100 shares; 2025Q1: 281,752 shares; 2025Q2: 279,054 shares; 2025Q3: 275,878 shares 275,878 $18.2M 0.08% -3,176 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 45,660 shares; 2025Q1: 48,221 shares; 2025Q2: 48,512 shares; 2025Q3: 48,313 shares 48,313 $18.1M 0.08% -199 Timeline SHYG 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: 38,550 shares; 2024Q4: 33,615 shares; 2025Q1: 200,205 shares; 2025Q2: 406,648 shares; 2025Q3: 415,591 shares 415,591 $18M 0.08% +8,943 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,377 shares; 2024Q4: 103,209 shares; 2025Q1: 108,986 shares; 2025Q2: 66,028 shares; 2025Q3: 61,139 shares 61,139 $17.6M 0.07% -4,889 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,304 shares; 2024Q4: 529,990 shares; 2025Q1: 451,892 shares; 2025Q2: 405,048 shares; 2025Q3: 396,187 shares 396,187 $17.4M 0.07% -8,861 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,546 shares; 2024Q4: 67,318 shares; 2025Q1: 106,445 shares; 2025Q2: 91,183 shares; 2025Q3: 93,076 shares 93,076 $17M 0.07% +1,893 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,038 shares; 2024Q4: 63,885 shares; 2025Q1: 183,822 shares; 2025Q2: 212,793 shares; 2025Q3: 260,354 shares 260,354 $16.9M 0.07% +47,561 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: 19,431 shares; 2024Q4: 43,794 shares; 2025Q1: 49,795 shares; 2025Q2: 44,450 shares; 2025Q3: 55,550 shares 55,550 $16.7M 0.07% +11,100 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 11,414 shares; 2025Q1: 21,317 shares; 2025Q2: 28,172 shares; 2025Q3: 67,320 shares 67,320 $16.6M 0.07% +39,148 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: 48,608 shares; 2024Q4: 68,611 shares; 2025Q1: 55,197 shares; 2025Q2: 175,396 shares; 2025Q3: 177,769 shares 177,769 $16.6M 0.07% +2,373 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 106,430 shares; 2025Q1: 101,972 shares; 2025Q2: 85,133 shares; 2025Q3: 86,286 shares 86,286 $16.6M 0.07% +1,153 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: 35,471 shares; 2024Q4: 22,224 shares; 2025Q1: 21,400 shares; 2025Q2: 21,624 shares; 2025Q3: 21,041 shares 21,041 $16.3M 0.07% -583 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,788 shares; 2024Q4: 238,848 shares; 2025Q1: 255,923 shares; 2025Q2: 269,006 shares; 2025Q3: 263,416 shares 263,416 $16.1M 0.07% -5,590 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,060 shares; 2024Q4: 1,142,453 shares; 2025Q1: 922,101 shares; 2025Q2: 929,498 shares; 2025Q3: 937,561 shares 937,561 $15.9M 0.07% +8,063 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,164 shares; 2024Q4: 69,799 shares; 2025Q1: 109,897 shares; 2025Q2: 233,017 shares; 2025Q3: 322,000 shares 322,000 $15.8M 0.07% +88,983 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 177,357 shares; 2025Q2: 258,154 shares; 2025Q3: 253,569 shares 253,569 $15.8M 0.07% -4,585 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: 38,028 shares; 2024Q4: 51,482 shares; 2025Q1: 53,177 shares; 2025Q2: 56,856 shares; 2025Q3: 57,655 shares 57,655 $15.6M 0.07% +799 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,958 shares; 2024Q4: 378,163 shares; 2025Q1: 299,106 shares; 2025Q2: 512,108 shares; 2025Q3: 497,228 shares 497,228 $15M 0.06% -14,880 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,392 shares; 2024Q4: 62,335 shares; 2025Q1: 57,805 shares; 2025Q2: 55,760 shares; 2025Q3: 78,788 shares 78,788 $14.9M 0.06% +23,028 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: 295,699 shares; 2024Q4: 266,526 shares; 2025Q1: 274,683 shares; 2025Q2: 191,378 shares; 2025Q3: 176,209 shares 176,209 $14.9M 0.06% -15,169 Timeline HAWX 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: 451,971 shares; 2024Q4: 478,987 shares; 2025Q1: 446,832 shares; 2025Q2: 415,231 shares; 2025Q3: 393,903 shares 393,903 $14.9M 0.06% -21,328 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 360,761 shares; 2025Q1: 512,359 shares; 2025Q2: 534,911 shares; 2025Q3: 540,389 shares 540,389 $14.8M 0.06% +5,478 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,690 shares; 2024Q4: 179,469 shares; 2025Q1: 287,811 shares; 2025Q2: 250,470 shares; 2025Q3: 286,090 shares 286,090 $14.5M 0.06% +35,620 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,460 shares; 2024Q4: 342,885 shares; 2025Q1: 366,127 shares; 2025Q2: 369,275 shares; 2025Q3: 320,683 shares 320,683 $14.5M 0.06% -48,592 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: 22,263 shares; 2024Q4: 21,275 shares; 2025Q1: 24,311 shares; 2025Q2: 27,290 shares; 2025Q3: 29,717 shares 29,717 $14.2M 0.06% +2,427 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,624 shares; 2024Q4: 162,749 shares; 2025Q1: 152,158 shares; 2025Q2: 135,068 shares; 2025Q3: 127,401 shares 127,401 $14.1M 0.06% -7,667 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 5,130 shares; 2025Q2: 223,134 shares; 2025Q3: 263,993 shares 263,993 $14.1M 0.06% +40,859 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: 271,739 shares; 2024Q4: 237,916 shares; 2025Q1: 244,299 shares; 2025Q2: 241,816 shares; 2025Q3: 233,982 shares 233,982 $13.9M 0.06% -7,834 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: 86,865 shares; 2024Q4: 84,922 shares; 2025Q1: 70,723 shares; 2025Q2: 78,142 shares; 2025Q3: 93,273 shares 93,273 $13.6M 0.06% +15,131 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,073 shares; 2024Q4: 262,566 shares; 2025Q1: 265,878 shares; 2025Q2: 297,199 shares; 2025Q3: 310,948 shares 310,948 $13.3M 0.06% +13,749 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,618 shares; 2024Q4: 167,910 shares; 2025Q1: 168,679 shares; 2025Q2: 179,718 shares; 2025Q3: 169,141 shares 169,141 $13.3M 0.06% -10,577 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,224 shares; 2024Q4: 44,016 shares; 2025Q1: 43,722 shares; 2025Q2: 43,100 shares; 2025Q3: 46,077 shares 46,077 $13M 0.06% +2,977 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: 81,991 shares; 2024Q4: 81,358 shares; 2025Q1: 102,099 shares; 2025Q2: 100,369 shares; 2025Q3: 94,815 shares 94,815 $12.7M 0.05% -5,554 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: 376,626 shares; 2024Q4: 383,486 shares; 2025Q1: 274,409 shares; 2025Q2: 240,989 shares; 2025Q3: 317,658 shares 317,658 $12.5M 0.05% +76,669 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: 236,637 shares; 2024Q4: 133,697 shares; 2025Q1: 156,448 shares; 2025Q2: 179,910 shares; 2025Q3: 165,234 shares 165,234 $12.5M 0.05% -14,676 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: 115,507 shares; 2025Q1: 115,673 shares; 2025Q2: 125,967 shares; 2025Q3: 133,048 shares 133,048 $12.4M 0.05% +7,081 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,428 shares; 2025Q1: 6,981 shares; 2025Q2: 7,276 shares; 2025Q3: 17,738 shares 17,738 $12.4M 0.05% +10,462 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 14,077 shares; 2025Q1: 6,023 shares; 2025Q2: 94,655 shares; 2025Q3: 94,917 shares 94,917 $12.3M 0.05% +262 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,340 shares; 2025Q1: 25,244 shares; 2025Q2: 29,630 shares; 2025Q3: 29,685 shares 29,685 $12.3M 0.05% +55 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,345 shares; 2024Q4: 84,780 shares; 2025Q1: 84,461 shares; 2025Q2: 72,154 shares; 2025Q3: 73,374 shares 73,374 $12.3M 0.05% +1,220 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,499 shares; 2024Q4: 729,046 shares; 2025Q1: 603,208 shares; 2025Q2: 528,116 shares; 2025Q3: 425,140 shares 425,140 $12M 0.05% -102,976 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: 138,423 shares; 2024Q4: 141,274 shares; 2025Q1: 143,404 shares; 2025Q2: 150,794 shares; 2025Q3: 148,550 shares 148,550 $11.7M 0.05% -2,244 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 92,919 shares; 2025Q1: 91,800 shares; 2025Q2: 94,090 shares; 2025Q3: 96,462 shares 96,462 $11.7M 0.05% +2,372 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 34,822 shares; 2025Q1: 29,816 shares; 2025Q2: 40,868 shares; 2025Q3: 64,392 shares 64,392 $11.5M 0.05% +23,524 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,016 shares; 2024Q4: 158,635 shares; 2025Q1: 162,499 shares; 2025Q2: 166,714 shares; 2025Q3: 170,176 shares 170,176 $11.4M 0.05% +3,462 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,683 shares; 2024Q4: 190,154 shares; 2025Q1: 169,870 shares; 2025Q2: 172,658 shares; 2025Q3: 179,571 shares 179,571 $11.2M 0.05% +6,913 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 21,974 shares; 2025Q1: 25,124 shares; 2025Q2: 85,819 shares; 2025Q3: 143,530 shares 143,530 $11M 0.05% +57,711 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,181 shares; 2025Q1: 42,268 shares; 2025Q2: 41,511 shares; 2025Q3: 48,943 shares 48,943 $10.7M 0.05% +7,432 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,864 shares; 2024Q4: 385,821 shares; 2025Q1: 405,009 shares; 2025Q2: 310,232 shares; 2025Q3: 287,450 shares 287,450 $10.7M 0.05% -22,782 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: 39,937 shares; 2024Q4: 39,600 shares; 2025Q1: 39,438 shares; 2025Q2: 38,920 shares; 2025Q3: 39,029 shares 39,029 $10.7M 0.05% +109 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: 22,846 shares; 2024Q4: 25,983 shares; 2025Q1: 53,797 shares; 2025Q2: 50,826 shares; 2025Q3: 31,752 shares 31,752 $10.5M 0.04% -19,074 Timeline FLOT 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: 232,797 shares; 2024Q4: 216,602 shares; 2025Q1: 208,452 shares; 2025Q2: 192,857 shares; 2025Q3: 205,736 shares 205,736 $10.5M 0.04% +12,879 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 47,172 shares; 2025Q1: 54,427 shares; 2025Q2: 40,386 shares; 2025Q3: 73,122 shares 73,122 $10.4M 0.04% +32,736 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: 288,870 shares; 2025Q3: 316,785 shares 316,785 $10.4M 0.04% +27,915 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: 22,530 shares; 2024Q4: 15,956 shares; 2025Q1: 17,505 shares; 2025Q2: 9,432 shares; 2025Q3: 9,413 shares 9,413 $10.2M 0.04% -19 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: 37,949 shares; 2024Q4: 38,658 shares; 2025Q1: 35,883 shares; 2025Q2: 34,996 shares; 2025Q3: 35,868 shares 35,868 $10.1M 0.04% +872 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 94,864 shares; 2025Q1: 134,627 shares; 2025Q2: 136,026 shares; 2025Q3: 198,136 shares 198,136 $10M 0.04% +62,110 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 13,535 shares; 2025Q1: 13,164 shares; 2025Q2: 15,939 shares; 2025Q3: 16,298 shares 16,298 $10M 0.04% +359 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: 25,398 shares; 2024Q4: 29,815 shares; 2025Q1: 31,702 shares; 2025Q2: 34,873 shares; 2025Q3: 39,261 shares 39,261 $9.87M 0.04% +4,388 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: 70,437 shares; 2024Q4: 93,238 shares; 2025Q1: 113,427 shares; 2025Q2: 102,444 shares; 2025Q3: 100,510 shares 100,510 $9.7M 0.04% -1,934 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: 20,975 shares; 2024Q4: 22,404 shares; 2025Q1: 21,868 shares; 2025Q2: 127,798 shares; 2025Q3: 283,125 shares 283,125 $9.67M 0.04% +155,327 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: 15,609 shares; 2024Q4: 15,910 shares; 2025Q1: 29,457 shares; 2025Q2: 33,183 shares; 2025Q3: 34,359 shares 34,359 $9.37M 0.04% +1,176 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,512 shares; 2025Q1: 12,425 shares; 2025Q2: 12,299 shares; 2025Q3: 12,265 shares 12,265 $9.3M 0.04% -34 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: 54,822 shares; 2024Q4: 53,729 shares; 2025Q1: 54,711 shares; 2025Q2: 35,285 shares; 2025Q3: 39,343 shares 39,343 $9.29M 0.04% +4,058 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,449 shares; 2024Q4: 278,305 shares; 2025Q1: 269,497 shares; 2025Q2: 288,557 shares; 2025Q3: 295,303 shares 295,303 $9.28M 0.04% +6,746 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,288 shares; 2024Q4: 162,511 shares; 2025Q1: 171,171 shares; 2025Q2: 176,798 shares; 2025Q3: 184,364 shares 184,364 $9.26M 0.04% +7,566 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,958 shares; 2024Q4: 285,791 shares; 2025Q1: 212,210 shares; 2025Q2: 191,347 shares; 2025Q3: 166,887 shares 166,887 $9.26M 0.04% -24,460 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 24,491 shares; 2025Q1: 21,610 shares; 2025Q2: 22,812 shares; 2025Q3: 28,306 shares 28,306 $9.15M 0.04% +5,494 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: 13 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12 $9.05M 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 5,401 shares; 2025Q1: 24,905 shares; 2025Q2: 9,128 shares; 2025Q3: 103,596 shares 103,596 $9.03M 0.04% +94,468 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: 87,719 shares; 2024Q4: 399,937 shares; 2025Q1: 342,100 shares; 2025Q2: 296,650 shares; 2025Q3: 309,397 shares 309,397 $8.91M 0.04% +12,747 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,651 shares; 2025Q1: 138,306 shares; 2025Q2: 153,608 shares; 2025Q3: 160,023 shares 160,023 $8.87M 0.04% +6,415 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: not reported; 2024Q4: 121,079 shares; 2025Q1: 120,789 shares; 2025Q2: 118,743 shares; 2025Q3: 103,872 shares 103,872 $8.73M 0.04% -14,871 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: 27,617 shares; 2024Q4: 20,271 shares; 2025Q1: 24,371 shares; 2025Q2: 52,343 shares; 2025Q3: 39,856 shares 39,856 $8.52M 0.04% -12,487 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: 152,061 shares; 2024Q4: 147,364 shares; 2025Q1: 86,133 shares; 2025Q2: 81,650 shares; 2025Q3: 93,975 shares 93,975 $8.4M 0.04% +12,325 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: 56,898 shares; 2024Q4: 61,695 shares; 2025Q1: 79,510 shares; 2025Q2: 84,568 shares; 2025Q3: 88,947 shares 88,947 $8.35M 0.04% +4,379 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,628 shares; 2024Q4: 45,764 shares; 2025Q1: 39,734 shares; 2025Q2: 40,986 shares; 2025Q3: 42,538 shares 42,538 $8.33M 0.04% +1,552 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,645 shares; 2025Q1: 84,623 shares; 2025Q2: 95,422 shares; 2025Q3: 113,140 shares 113,140 $8.31M 0.04% +17,718 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: 25,640 shares; 2024Q4: 22,362 shares; 2025Q1: 24,919 shares; 2025Q2: 30,069 shares; 2025Q3: 38,479 shares 38,479 $8.3M 0.04% +8,410 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,765 shares; 2024Q4: 143,613 shares; 2025Q1: 125,082 shares; 2025Q2: 125,171 shares; 2025Q3: 123,675 shares 123,675 $8.29M 0.04% -1,496 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: 6,049 shares; 2024Q4: 7,397 shares; 2025Q1: 13,094 shares; 2025Q2: 13,274 shares; 2025Q3: 14,602 shares 14,602 $8.29M 0.04% +1,328 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,917 shares; 2024Q4: 193,199 shares; 2025Q1: 193,883 shares; 2025Q2: 193,854 shares; 2025Q3: 195,532 shares 195,532 $8.13M 0.03% +1,678 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,662 shares; 2024Q4: 49,425 shares; 2025Q1: 51,413 shares; 2025Q2: 88,710 shares; 2025Q3: 96,536 shares 96,536 $8.12M 0.03% +7,826 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 49,638 shares; 2025Q1: 23,473 shares; 2025Q2: 34,125 shares; 2025Q3: 32,866 shares 32,866 $8.08M 0.03% -1,259 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 4,839 shares; 2025Q2: 135,726 shares; 2025Q3: 153,529 shares 153,529 $8.03M 0.03% +17,803 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 37,830 shares; 2025Q1: 37,608 shares; 2025Q2: 34,427 shares; 2025Q3: 33,753 shares 33,753 $7.98M 0.03% -674 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 584 shares; 2025Q1: 593 shares; 2025Q2: 2,899 shares; 2025Q3: 3,321 shares 3,321 $7.76M 0.03% +422 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 66,913 shares; 2025Q1: 62,614 shares; 2025Q2: 60,878 shares; 2025Q3: 61,236 shares 61,236 $7.71M 0.03% +358 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,980 shares; 2024Q4: 41,400 shares; 2025Q1: 46,219 shares; 2025Q2: 69,140 shares; 2025Q3: 69,718 shares 69,718 $7.7M 0.03% +578 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: 55,654 shares; 2024Q4: 57,332 shares; 2025Q1: 58,497 shares; 2025Q2: 61,357 shares; 2025Q3: 48,665 shares 48,665 $7.64M 0.03% -12,692 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974 shares; 2024Q4: 57,154 shares; 2025Q1: 58,674 shares; 2025Q2: 59,649 shares; 2025Q3: 79,126 shares 79,126 $7.47M 0.03% +19,477 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: 138,317 shares; 2024Q4: 181,552 shares; 2025Q1: 187,397 shares; 2025Q2: 228,514 shares; 2025Q3: 210,167 shares 210,167 $7.46M 0.03% -18,347 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 47,610 shares; 2025Q1: 48,982 shares; 2025Q2: 48,737 shares; 2025Q3: 50,181 shares 50,181 $7.4M 0.03% +1,444 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: 36,634 shares; 2024Q4: 34,835 shares; 2025Q1: 34,325 shares; 2025Q2: 34,091 shares; 2025Q3: 34,270 shares 34,270 $7.36M 0.03% +179 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 17,916 shares; 2025Q1: 27,774 shares; 2025Q2: 21,900 shares; 2025Q3: 22,333 shares 22,333 $7.35M 0.03% +433 Timeline IGSB 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: 200,987 shares; 2024Q4: 198,386 shares; 2025Q1: 163,085 shares; 2025Q2: 173,077 shares; 2025Q3: 138,296 shares 138,296 $7.33M 0.03% -34,781 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: 1,394 shares; 2024Q4: 1,551 shares; 2025Q1: 1,563 shares; 2025Q2: 1,657 shares; 2025Q3: 1,705 shares 1,705 $7.31M 0.03% +48 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,939 shares; 2024Q4: 164,450 shares; 2025Q1: 93,311 shares; 2025Q2: 95,061 shares; 2025Q3: 52,254 shares 52,254 $7.27M 0.03% -42,807 Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,281 shares; 2024Q4: 1,391,719 shares; 2025Q1: 1,552,679 shares; 2025Q2: 1,291,989 shares; 2025Q3: 1,277,885 shares 1,277,885 $7.25M 0.03% -14,104 Timeline EZU 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: 124,213 shares; 2024Q4: 117,407 shares; 2025Q1: 152,491 shares; 2025Q2: 123,169 shares; 2025Q3: 117,011 shares 117,011 $7.25M 0.03% -6,158 Timeline TLH 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: 64,442 shares; 2024Q4: 64,859 shares; 2025Q1: 67,911 shares; 2025Q2: 64,567 shares; 2025Q3: 70,104 shares 70,104 $7.22M 0.03% +5,537 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,001 shares; 2024Q4: 46,792 shares; 2025Q1: 49,668 shares; 2025Q2: 47,877 shares; 2025Q3: 44,090 shares 44,090 $7.15M 0.03% -3,787 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: 59,260 shares; 2024Q4: 63,776 shares; 2025Q1: 67,545 shares; 2025Q2: 55,354 shares; 2025Q3: 66,845 shares 66,845 $7.12M 0.03% +11,491 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,042 shares; 2024Q4: 75,758 shares; 2025Q1: 76,477 shares; 2025Q2: 73,207 shares; 2025Q3: 82,986 shares 82,986 $7M 0.03% +9,779 Timeline MCHI 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: 163,130 shares; 2024Q4: 137,853 shares; 2025Q1: 135,363 shares; 2025Q2: 118,463 shares; 2025Q3: 106,118 shares 106,118 $6.99M 0.03% -12,345 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: 52,801 shares; 2024Q4: 106,190 shares; 2025Q1: 23,125 shares; 2025Q2: 16,446 shares; 2025Q3: 28,769 shares 28,769 $6.96M 0.03% +12,323 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,898 shares; 2024Q4: 50,349 shares; 2025Q1: 64,655 shares; 2025Q2: 64,692 shares; 2025Q3: 68,602 shares 68,602 $6.91M 0.03% +3,910 Timeline SLQD 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: 232,751 shares; 2024Q4: 232,124 shares; 2025Q1: 251,518 shares; 2025Q2: 130,585 shares; 2025Q3: 133,497 shares 133,497 $6.79M 0.03% +2,912 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: 20,633 shares; 2024Q4: 16,750 shares; 2025Q1: 16,456 shares; 2025Q2: 12,814 shares; 2025Q3: 13,591 shares 13,591 $6.79M 0.03% +777 Timeline ITA 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: 23,469 shares; 2024Q4: 24,320 shares; 2025Q1: 23,228 shares; 2025Q2: 22,835 shares; 2025Q3: 32,322 shares 32,322 $6.76M 0.03% +9,487 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,871 shares; 2024Q4: 111,097 shares; 2025Q1: 121,753 shares; 2025Q2: 119,064 shares; 2025Q3: 83,423 shares 83,423 $6.69M 0.03% -35,641 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,357 shares; 2024Q4: 108,238 shares; 2025Q1: 108,809 shares; 2025Q2: 112,409 shares; 2025Q3: 78,516 shares 78,516 $6.56M 0.03% -33,893 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: 19,475 shares; 2024Q4: 19,445 shares; 2025Q1: 14,469 shares; 2025Q2: 19,609 shares; 2025Q3: 22,277 shares 22,277 $6.54M 0.03% +2,668 Timeline IYG 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: 68,356 shares; 2024Q4: 67,289 shares; 2025Q1: 67,143 shares; 2025Q2: 72,676 shares; 2025Q3: 72,683 shares 72,683 $6.52M 0.03% +7 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: 183,211 shares; 2024Q4: 188,819 shares; 2025Q1: 175,232 shares; 2025Q2: 192,219 shares; 2025Q3: 135,787 shares 135,787 $6.49M 0.03% -56,432 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,946 shares; 2024Q4: 78,361 shares; 2025Q1: 80,094 shares; 2025Q2: 73,288 shares; 2025Q3: 67,912 shares 67,912 $6.48M 0.03% -5,376 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,793 shares; 2024Q4: 316,728 shares; 2025Q1: 321,782 shares; 2025Q2: 311,958 shares; 2025Q3: 186,973 shares 186,973 $6.44M 0.03% -124,985 Timeline EMB 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: 67,542 shares; 2024Q4: 67,760 shares; 2025Q1: 60,361 shares; 2025Q2: 59,897 shares; 2025Q3: 67,488 shares 67,488 $6.42M 0.03% +7,591 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST 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: 50,695 shares; 2025Q3: 248,367 shares 248,367 $6.21M 0.03% +197,672 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,546 shares; 2024Q4: 262,331 shares; 2025Q1: 269,862 shares; 2025Q2: 303,008 shares; 2025Q3: 306,193 shares 306,193 $6.15M 0.03% +3,185 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: 18,747 shares; 2024Q4: 31,430 shares; 2025Q1: 31,800 shares; 2025Q2: 31,589 shares; 2025Q3: 33,430 shares 33,430 $6.14M 0.03% +1,841 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: 46,529 shares; 2024Q4: 46,747 shares; 2025Q1: 43,410 shares; 2025Q2: 44,901 shares; 2025Q3: 47,053 shares 47,053 $6.03M 0.03% +2,152 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,114 shares; 2024Q4: 55,561 shares; 2025Q1: 59,700 shares; 2025Q2: 39,424 shares; 2025Q3: 38,689 shares 38,689 $6.01M 0.03% -735 Timeline GOVT 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: 321,544 shares; 2024Q4: 365,628 shares; 2025Q1: 376,802 shares; 2025Q2: 372,640 shares; 2025Q3: 256,784 shares 256,784 $5.94M 0.03% -115,856 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,211 shares; 2024Q4: 94,749 shares; 2025Q1: 85,472 shares; 2025Q2: 87,454 shares; 2025Q3: 89,797 shares 89,797 $5.93M 0.03% +2,343 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: not reported; 2024Q4: 27,710 shares; 2025Q1: 29,703 shares; 2025Q2: 30,087 shares; 2025Q3: 30,700 shares 30,700 $5.85M 0.02% +613 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,416 shares; 2024Q4: 53,330 shares; 2025Q1: 55,352 shares; 2025Q2: 124,966 shares; 2025Q3: 137,284 shares 137,284 $5.82M 0.02% +12,318 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,946 shares; 2024Q4: 117,152 shares; 2025Q1: 127,087 shares; 2025Q2: 131,644 shares; 2025Q3: 143,427 shares 143,427 $5.79M 0.02% +11,783 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: 61,705 shares; 2024Q4: 63,733 shares; 2025Q1: 63,982 shares; 2025Q2: 68,962 shares; 2025Q3: 72,142 shares 72,142 $5.77M 0.02% +3,180 Timeline QXO QXO INC More: the full row for QXO 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: 297,049 shares 297,049 $5.66M 0.02% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 31,794 shares; 2025Q1: 34,732 shares; 2025Q2: 34,880 shares; 2025Q3: 36,520 shares 36,520 $5.63M 0.02% +1,640 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,325 shares; 2025Q1: 11,985 shares; 2025Q2: 12,973 shares; 2025Q3: 12,968 shares 12,968 $5.6M 0.02% -5 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: 17,256 shares; 2024Q4: 19,314 shares; 2025Q1: 20,801 shares; 2025Q2: 20,880 shares; 2025Q3: 21,495 shares 21,495 $5.58M 0.02% +615 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: 29,266 shares; 2024Q4: 29,655 shares; 2025Q1: 29,263 shares; 2025Q2: 21,062 shares; 2025Q3: 27,695 shares 27,695 $5.56M 0.02% +6,633 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,370 shares; 2024Q4: 89,035 shares; 2025Q1: 77,317 shares; 2025Q2: 97,210 shares; 2025Q3: 84,194 shares 84,194 $5.56M 0.02% -13,016 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,319 shares; 2024Q4: 38,184 shares; 2025Q1: 66,166 shares; 2025Q2: 75,930 shares; 2025Q3: 75,157 shares 75,157 $5.47M 0.02% -773 Timeline VCSH 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: 53,980 shares; 2024Q4: 60,904 shares; 2025Q1: 61,664 shares; 2025Q2: 76,773 shares; 2025Q3: 68,130 shares 68,130 $5.45M 0.02% -8,643 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: 9,434 shares; 2024Q4: 9,704 shares; 2025Q1: 9,917 shares; 2025Q2: 10,214 shares; 2025Q3: 10,281 shares 10,281 $5.44M 0.02% +67 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: 224,906 shares; 2024Q4: 191,803 shares; 2025Q1: 196,261 shares; 2025Q2: 203,774 shares; 2025Q3: 209,018 shares 209,018 $5.38M 0.02% +5,244 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,184 shares; 2024Q4: 25,222 shares; 2025Q1: 25,288 shares; 2025Q2: 25,185 shares; 2025Q3: 25,049 shares 25,049 $5.33M 0.02% -136 Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,270 shares; 2025Q1: 148,611 shares; 2025Q2: 151,959 shares; 2025Q3: 156,456 shares 156,456 $5.25M 0.02% +4,497 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: 24,133 shares; 2024Q4: 25,583 shares; 2025Q1: 17,807 shares; 2025Q2: 17,995 shares; 2025Q3: 16,142 shares 16,142 $5.22M 0.02% -1,853 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,957 shares; 2024Q4: 55,132 shares; 2025Q1: 57,417 shares; 2025Q2: 55,572 shares; 2025Q3: 63,374 shares 63,374 $5.22M 0.02% +7,802 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: 2,446 shares; 2024Q4: 2,495 shares; 2025Q1: 4,383 shares; 2025Q2: 1,359 shares; 2025Q3: 19,051 shares 19,051 $5.18M 0.02% +17,692 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 32,998 shares; 2025Q1: 33,726 shares; 2025Q2: 35,023 shares; 2025Q3: 33,808 shares 33,808 $5.14M 0.02% -1,215 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,717 shares; 2024Q4: 126,325 shares; 2025Q1: 139,844 shares; 2025Q2: 193,978 shares; 2025Q3: 181,451 shares 181,451 $5.14M 0.02% -12,527 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: 77,641 shares; 2024Q4: 70,327 shares; 2025Q1: 74,921 shares; 2025Q2: 67,604 shares; 2025Q3: 62,077 shares 62,077 $5.09M 0.02% -5,527 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,613 shares; 2024Q4: 29,832 shares; 2025Q1: 33,277 shares; 2025Q2: 34,070 shares; 2025Q3: 35,531 shares 35,531 $5.05M 0.02% +1,461 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: 13,332 shares; 2025Q3: 129,177 shares 129,177 $5.02M 0.02% +115,845 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,597 shares; 2025Q1: 7,482 shares; 2025Q2: 8,320 shares; 2025Q3: 10,750 shares 10,750 $4.99M 0.02% +2,430 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 14,807 shares; 2025Q1: 29,031 shares; 2025Q2: 15,260 shares; 2025Q3: 16,627 shares 16,627 $4.98M 0.02% +1,367 Timeline MTUM 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: 21,533 shares; 2024Q4: 13,229 shares; 2025Q1: 20,424 shares; 2025Q2: 19,264 shares; 2025Q3: 19,210 shares 19,210 $4.93M 0.02% -54 Timeline CEMB 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: 151,453 shares; 2024Q4: 109,712 shares; 2025Q1: 99,053 shares; 2025Q2: 104,365 shares; 2025Q3: 106,470 shares 106,470 $4.92M 0.02% +2,105 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 11,939 shares; 2025Q2: 14,342 shares; 2025Q3: 15,360 shares 15,360 $4.85M 0.02% +1,018 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 23,093 shares; 2025Q1: 25,412 shares; 2025Q2: 29,271 shares; 2025Q3: 38,501 shares 38,501 $4.85M 0.02% +9,230 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 26,349 shares; 2025Q1: 25,795 shares; 2025Q2: 28,839 shares; 2025Q3: 63,243 shares 63,243 $4.8M 0.02% +34,404 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 66,662 shares; 2025Q3: 66,058 shares 66,058 $4.73M 0.02% -604 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 13,747 shares; 2025Q1: 10,037 shares; 2025Q2: 10,424 shares; 2025Q3: 13,791 shares 13,791 $4.7M 0.02% +3,367 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,129 shares; 2024Q4: 68,157 shares; 2025Q1: 73,783 shares; 2025Q2: 86,087 shares; 2025Q3: 92,831 shares 92,831 $4.68M 0.02% +6,744 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: 11,352 shares; 2024Q4: 9,827 shares; 2025Q1: 10,112 shares; 2025Q2: 9,545 shares; 2025Q3: 9,730 shares 9,730 $4.62M 0.02% +185 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 15,869 shares; 2025Q1: 19,217 shares; 2025Q2: 22,480 shares; 2025Q3: 23,547 shares 23,547 $4.61M 0.02% +1,067 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: 7,717 shares; 2024Q4: 7,691 shares; 2025Q1: 7,294 shares; 2025Q2: 7,692 shares; 2025Q3: 9,289 shares 9,289 $4.52M 0.02% +1,597 Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: 37,812 shares; 2025Q1: 35,559 shares; 2025Q2: 60,134 shares; 2025Q3: 58,298 shares 58,298 $4.46M 0.02% -1,836 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: 13,737 shares; 2024Q4: 13,919 shares; 2025Q1: 14,723 shares; 2025Q2: 14,779 shares; 2025Q3: 14,931 shares 14,931 $4.45M 0.02% +152 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,047 shares; 2024Q4: 179,573 shares; 2025Q1: 245,251 shares; 2025Q2: 251,668 shares; 2025Q3: 179,900 shares 179,900 $4.45M 0.02% -71,768 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 21,295 shares; 2025Q1: 23,151 shares; 2025Q2: 22,917 shares; 2025Q3: 25,992 shares 25,992 $4.43M 0.02% +3,075 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,380 shares; 2024Q4: 122,474 shares; 2025Q1: 112,354 shares; 2025Q2: 110,406 shares; 2025Q3: 89,412 shares 89,412 $4.42M 0.02% -20,994 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,851 shares; 2024Q4: 58,286 shares; 2025Q1: 54,807 shares; 2025Q2: 48,974 shares; 2025Q3: 50,812 shares 50,812 $4.39M 0.02% +1,838 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 32,647 shares; 2025Q1: 31,254 shares; 2025Q2: 22,574 shares; 2025Q3: 23,271 shares 23,271 $4.36M 0.02% +697 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 15,650 shares; 2025Q1: 15,472 shares; 2025Q2: 15,308 shares; 2025Q3: 15,034 shares 15,034 $4.33M 0.02% -274 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: 18,444 shares; 2024Q4: 19,345 shares; 2025Q1: 19,060 shares; 2025Q2: 21,327 shares; 2025Q3: 21,033 shares 21,033 $4.31M 0.02% -294 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,283 shares; 2025Q1: 4,423 shares; 2025Q2: 4,661 shares; 2025Q3: 8,743 shares 8,743 $4.24M 0.02% +4,082 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: not reported; 2024Q4: 7,786 shares; 2025Q1: 7,841 shares; 2025Q2: 10,980 shares; 2025Q3: 13,495 shares 13,495 $4.22M 0.02% +2,515 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: 2,413,957 shares; 2024Q4: 1,927,107 shares; 2025Q1: 1,780,044 shares; 2025Q2: 878,597 shares; 2025Q3: 787,605 shares 787,605 $4.22M 0.02% -90,992 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: 14,503 shares; 2024Q4: 41,403 shares; 2025Q1: 11,193 shares; 2025Q2: 16,829 shares; 2025Q3: 51,578 shares 51,578 $4.19M 0.02% +34,749 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,401 shares; 2024Q4: 44,303 shares; 2025Q1: 44,462 shares; 2025Q2: 43,559 shares; 2025Q3: 59,575 shares 59,575 $4.15M 0.02% +16,016 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,311 shares; 2024Q4: 33,925 shares; 2025Q1: 73,458 shares; 2025Q2: 71,940 shares; 2025Q3: 74,039 shares 74,039 $4.13M 0.02% +2,099 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 20,952 shares; 2025Q1: 23,958 shares; 2025Q2: 27,028 shares; 2025Q3: 27,248 shares 27,248 $4.11M 0.02% +220 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: 2,414,019 shares; 2024Q4: 2,031,665 shares; 2025Q1: 1,843,380 shares; 2025Q2: 1,826,767 shares; 2025Q3: 1,755,985 shares 1,755,985 $4.1M 0.02% -70,782 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,768 shares; 2025Q2: 79,598 shares; 2025Q3: 81,993 shares 81,993 $4.08M 0.02% +2,395 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 18,837 shares; 2025Q1: 19,190 shares; 2025Q2: 18,859 shares; 2025Q3: 19,548 shares 19,548 $4.08M 0.02% +689 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,590 shares; 2025Q1: 7,242 shares; 2025Q2: 9,595 shares; 2025Q3: 41,136 shares 41,136 $4.07M 0.02% +31,541 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A 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: 320,000 shares 320,000 $4.05M 0.02% new 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: 166,687 shares; 2024Q4: 157,880 shares; 2025Q1: 203,076 shares; 2025Q2: 197,376 shares; 2025Q3: 139,085 shares 139,085 $4.04M 0.02% -58,291 Timeline VGSH 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: 81,888 shares; 2024Q4: 78,754 shares; 2025Q1: 76,078 shares; 2025Q2: 82,008 shares; 2025Q3: 68,326 shares 68,326 $4.02M 0.02% -13,682 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 28,451 shares; 2025Q1: 31,237 shares; 2025Q2: 28,472 shares; 2025Q3: 28,652 shares 28,652 $3.99M 0.02% +180 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,632 shares; 2025Q2: 32,607 shares; 2025Q3: 35,044 shares 35,044 $3.97M 0.02% +2,437 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 23,397 shares; 2025Q1: 23,833 shares; 2025Q2: 35,605 shares; 2025Q3: 45,665 shares 45,665 $3.96M 0.02% +10,060 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: 95,441 shares; 2024Q4: 70,653 shares; 2025Q1: 43,674 shares; 2025Q2: 28,804 shares; 2025Q3: 25,329 shares 25,329 $3.93M 0.02% -3,475 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: 26,470 shares; 2024Q4: 30,681 shares; 2025Q1: 32,084 shares; 2025Q2: 32,562 shares; 2025Q3: 52,770 shares 52,770 $3.92M 0.02% +20,208 Timeline 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: 165,609 shares; 2024Q4: 230,479 shares; 2025Q1: 274,595 shares; 2025Q2: 364,172 shares; 2025Q3: 428,883 shares 428,883 $3.91M 0.02% +64,711 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 24,078 shares; 2025Q1: 40,726 shares; 2025Q2: 40,066 shares; 2025Q3: 38,252 shares 38,252 $3.83M 0.02% -1,814 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,362 shares; 2025Q1: 26,131 shares; 2025Q2: 28,916 shares; 2025Q3: 30,682 shares 30,682 $3.82M 0.02% +1,766 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 37,863 shares; 2025Q2: 37,711 shares; 2025Q3: 37,625 shares 37,625 $3.81M 0.02% -86 Timeline ITB 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: 36,554 shares; 2024Q4: 35,982 shares; 2025Q1: 53,584 shares; 2025Q2: 34,940 shares; 2025Q3: 35,499 shares 35,499 $3.81M 0.02% +559 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,178 shares; 2024Q4: 62,574 shares; 2025Q1: 37,519 shares; 2025Q2: 38,969 shares; 2025Q3: 37,412 shares 37,412 $3.75M 0.02% -1,557 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 6,680 shares; 2025Q1: 6,714 shares; 2025Q2: 7,621 shares; 2025Q3: 8,847 shares 8,847 $3.74M 0.02% +1,226 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 23,106 shares; 2025Q1: 19,553 shares; 2025Q2: 13,112 shares; 2025Q3: 10,658 shares 10,658 $3.73M 0.02% -2,454 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,148 shares; 2024Q4: 81,978 shares; 2025Q1: 79,733 shares; 2025Q2: 66,206 shares; 2025Q3: 65,403 shares 65,403 $3.72M 0.02% -803 Timeline TLT 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: 38,728 shares; 2024Q4: 34,148 shares; 2025Q1: 33,046 shares; 2025Q2: 42,127 shares; 2025Q3: 41,018 shares 41,018 $3.67M 0.02% -1,109 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,475 shares; 2025Q1: 16,682 shares; 2025Q2: 17,602 shares; 2025Q3: 15,356 shares 15,356 $3.62M 0.02% -2,246 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,091 shares; 2024Q4: 14,785 shares; 2025Q1: 30,193 shares; 2025Q2: 37,747 shares; 2025Q3: 35,969 shares 35,969 $3.6M 0.02% -1,778 Timeline SPLV 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: 49,714 shares; 2024Q4: 50,522 shares; 2025Q1: 45,253 shares; 2025Q2: 52,912 shares; 2025Q3: 48,536 shares 48,536 $3.57M 0.02% -4,376 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: 77,875 shares; 2024Q4: 85,797 shares; 2025Q1: 77,760 shares; 2025Q2: 68,780 shares; 2025Q3: 66,636 shares 66,636 $3.56M 0.02% -2,144 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 16,509 shares; 2025Q2: 14,009 shares; 2025Q3: 24,557 shares 24,557 $3.52M 0.01% +10,548 Timeline PHO 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: 49,999 shares; 2024Q4: 48,977 shares; 2025Q1: 49,672 shares; 2025Q2: 49,083 shares; 2025Q3: 48,665 shares 48,665 $3.51M 0.01% -418 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: 13,363 shares; 2024Q4: 14,527 shares; 2025Q1: 28,081 shares; 2025Q2: 30,228 shares; 2025Q3: 32,021 shares 32,021 $3.49M 0.01% +1,793 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 42,186 shares; 2025Q1: 38,552 shares; 2025Q2: 39,651 shares; 2025Q3: 37,334 shares 37,334 $3.48M 0.01% -2,317 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,573 shares; 2024Q4: 202,825 shares; 2025Q1: 212,115 shares; 2025Q2: 190,734 shares; 2025Q3: 212,271 shares 212,271 $3.45M 0.01% +21,537 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: 6,049 shares; 2024Q4: 8,340 shares; 2025Q1: 9,760 shares; 2025Q2: 10,021 shares; 2025Q3: 8,113 shares 8,113 $3.42M 0.01% -1,908 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 65,738 shares 65,738 $3.42M 0.01% new 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: 9,894 shares; 2024Q4: 10,670 shares; 2025Q1: 8,840 shares; 2025Q2: 9,231 shares; 2025Q3: 9,565 shares 9,565 $3.41M 0.01% +334 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,963 shares; 2025Q1: 4,950 shares; 2025Q2: 5,410 shares; 2025Q3: 4,992 shares 4,992 $3.41M 0.01% -418 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: 11,385 shares; 2024Q4: 25,984 shares; 2025Q1: 12,493 shares; 2025Q2: 18,908 shares; 2025Q3: 27,348 shares 27,348 $3.38M 0.01% +8,440 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: 42,814 shares; 2024Q4: 43,180 shares; 2025Q1: 127,560 shares; 2025Q2: 126,988 shares; 2025Q3: 66,813 shares 66,813 $3.38M 0.01% -60,175 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 14,262 shares; 2025Q1: 14,411 shares; 2025Q2: 14,403 shares; 2025Q3: 14,362 shares 14,362 $3.34M 0.01% -41 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,098 shares; 2025Q1: 2,094 shares; 2025Q2: 1,088 shares; 2025Q3: 10,327 shares 10,327 $3.33M 0.01% +9,239 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 16,547 shares; 2025Q1: 15,932 shares; 2025Q2: 11,719 shares; 2025Q3: 16,927 shares 16,927 $3.32M 0.01% +5,208 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,452 shares; 2024Q4: 105,796 shares; 2025Q1: 47,575 shares; 2025Q2: 41,066 shares; 2025Q3: 48,743 shares 48,743 $3.31M 0.01% +7,677 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,403 shares; 2024Q4: 93,704 shares; 2025Q1: 98,777 shares; 2025Q2: 95,438 shares; 2025Q3: 95,933 shares 95,933 $3.3M 0.01% +495 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: 3,259 shares; 2024Q4: 4,290 shares; 2025Q1: 13,811 shares; 2025Q2: 13,706 shares; 2025Q3: 14,202 shares 14,202 $3.26M 0.01% +496 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,500 shares; 2024Q4: 146,796 shares; 2025Q1: 131,833 shares; 2025Q2: 125,733 shares; 2025Q3: 96,923 shares 96,923 $3.25M 0.01% -28,810 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 27,702 shares; 2025Q1: 27,968 shares; 2025Q2: 28,356 shares; 2025Q3: 22,810 shares 22,810 $3.22M 0.01% -5,546 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,830 shares; 2024Q4: 88,503 shares; 2025Q1: 121,608 shares; 2025Q2: 124,903 shares; 2025Q3: 112,687 shares 112,687 $3.19M 0.01% -12,216 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 39,059 shares; 2025Q1: 38,508 shares; 2025Q2: 38,404 shares; 2025Q3: 38,457 shares 38,457 $3.17M 0.01% +53 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,849 shares; 2024Q4: 44,018 shares; 2025Q1: 34,788 shares; 2025Q2: 47,353 shares; 2025Q3: 54,843 shares 54,843 $3.13M 0.01% +7,490 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: 506 shares; 2024Q4: 542 shares; 2025Q1: 937 shares; 2025Q2: 27,359 shares; 2025Q3: 28,916 shares 28,916 $3.12M 0.01% +1,557 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,081 shares; 2024Q4: 175,224 shares; 2025Q1: 110,081 shares; 2025Q2: 25,081 shares; 2025Q3: 31,600 shares 31,600 $3.12M 0.01% +6,519 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 5,574 shares; 2025Q1: 4,267 shares; 2025Q2: 3,274 shares; 2025Q3: 3,254 shares 3,254 $3.11M 0.01% -20 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,460 shares; 2024Q4: 35,056 shares; 2025Q1: 29,890 shares; 2025Q2: 62,921 shares; 2025Q3: 62,216 shares 62,216 $3.05M 0.01% -705 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 64,888 shares 64,888 $3.05M 0.01% new 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: 1,143 shares; 2025Q3: 11,777 shares 11,777 $3.04M 0.01% +10,634 Timeline IEV 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: 61,404 shares; 2024Q4: 65,515 shares; 2025Q1: 73,539 shares; 2025Q2: 48,296 shares; 2025Q3: 46,291 shares 46,291 $3.03M 0.01% -2,005 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,464 shares; 2025Q1: 40,544 shares; 2025Q2: 42,258 shares; 2025Q3: 42,365 shares 42,365 $3.03M 0.01% +107 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: 3,256 shares; 2025Q2: 2,860 shares; 2025Q3: 4,197 shares 4,197 $3.02M 0.01% +1,337 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,806 shares 63,806 $2.99M 0.01% new Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,536 shares; 2024Q4: 581,325 shares; 2025Q1: 328,041 shares; 2025Q2: 317,231 shares; 2025Q3: 219,933 shares 219,933 $2.99M 0.01% -97,298 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,562 shares; 2024Q4: 130,791 shares; 2025Q1: 164,437 shares; 2025Q2: 187,475 shares; 2025Q3: 159,010 shares 159,010 $2.98M 0.01% -28,465 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS 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: not reported; 2025Q3: 164,739 shares 164,739 $2.97M 0.01% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,228 shares 40,228 $2.96M 0.01% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,021 shares; 2025Q1: 9,054 shares; 2025Q2: 8,952 shares; 2025Q3: 8,878 shares 8,878 $2.96M 0.01% -74 Timeline RSPD 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: 38,687 shares; 2024Q4: 38,518 shares; 2025Q1: 42,478 shares; 2025Q2: 51,552 shares; 2025Q3: 49,764 shares 49,764 $2.87M 0.01% -1,788 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,987 shares; 2024Q4: 34,740 shares; 2025Q1: 34,577 shares; 2025Q2: 36,666 shares; 2025Q3: 37,656 shares 37,656 $2.86M 0.01% +990 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: 9,282 shares; 2024Q4: 9,982 shares; 2025Q1: 10,335 shares; 2025Q2: 9,887 shares; 2025Q3: 11,222 shares 11,222 $2.85M 0.01% +1,335 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 17,094 shares; 2025Q1: 5,822 shares; 2025Q2: 19,651 shares; 2025Q3: 19,719 shares 19,719 $2.82M 0.01% +68 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,776 shares; 2024Q4: 226,106 shares; 2025Q1: 244,143 shares; 2025Q2: 365,040 shares; 2025Q3: 282,450 shares 282,450 $2.82M 0.01% -82,590 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,962 shares; 2024Q4: 472,658 shares; 2025Q1: 458,084 shares; 2025Q2: 459,571 shares; 2025Q3: 462,353 shares 462,353 $2.82M 0.01% +2,782 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 31,733 shares; 2025Q1: 31,555 shares; 2025Q2: 29,836 shares; 2025Q3: 36,687 shares 36,687 $2.81M 0.01% +6,851 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,846 shares; 2024Q4: 38,653 shares; 2025Q1: 51,411 shares; 2025Q2: 48,468 shares; 2025Q3: 52,623 shares 52,623 $2.79M 0.01% +4,155 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: 14,219 shares; 2024Q4: not reported; 2025Q1: 6,707 shares; 2025Q2: 9,096 shares; 2025Q3: 16,439 shares 16,439 $2.79M 0.01% +7,343 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: not reported; 2024Q4: not reported; 2025Q1: 9,896 shares; 2025Q2: 8,892 shares; 2025Q3: 8,873 shares 8,873 $2.78M 0.01% -19 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,129 shares; 2024Q4: 91,472 shares; 2025Q1: 197,867 shares; 2025Q2: 210,311 shares; 2025Q3: 183,818 shares 183,818 $2.77M 0.01% -26,493 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,253 shares; 2024Q4: 52,404 shares; 2025Q1: 53,940 shares; 2025Q2: 55,290 shares; 2025Q3: 56,059 shares 56,059 $2.76M 0.01% +769 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,398 shares; 2025Q1: 35,632 shares; 2025Q2: 35,983 shares; 2025Q3: 36,269 shares 36,269 $2.76M 0.01% +286 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 5,948 shares; 2025Q1: 5,638 shares; 2025Q2: 5,777 shares; 2025Q3: 6,413 shares 6,413 $2.73M 0.01% +636 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 27,693 shares 27,693 $2.72M 0.01% new 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: 27,994 shares; 2024Q4: 28,831 shares; 2025Q1: 28,456 shares; 2025Q2: 10,854 shares; 2025Q3: 11,583 shares 11,583 $2.72M 0.01% +729 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,971 shares; 2025Q1: 49,689 shares; 2025Q2: 50,366 shares; 2025Q3: 51,366 shares 51,366 $2.71M 0.01% +1,000 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: 31,873 shares; 2024Q4: 30,727 shares; 2025Q1: 31,243 shares; 2025Q2: 31,432 shares; 2025Q3: 32,121 shares 32,121 $2.71M 0.01% +689 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY 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: 22,629 shares; 2025Q2: 23,374 shares; 2025Q3: 25,308 shares 25,308 $2.69M 0.01% +1,934 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 11,863 shares; 2025Q1: 9,588 shares; 2025Q2: 9,290 shares; 2025Q3: 9,698 shares 9,698 $2.63M 0.01% +408 Timeline HDV 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: 20,019 shares; 2024Q4: 20,113 shares; 2025Q1: 20,979 shares; 2025Q2: 21,918 shares; 2025Q3: 21,353 shares 21,353 $2.61M 0.01% -565 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 137,445 shares 137,445 $2.6M 0.01% new 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: 3,215 shares; 2024Q4: 11,151 shares; 2025Q1: 9,139 shares; 2025Q2: 17,830 shares; 2025Q3: 18,850 shares 18,850 $2.6M 0.01% +1,020 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,705 shares; 2025Q1: 3,699 shares; 2025Q2: 12,690 shares; 2025Q3: 18,164 shares 18,164 $2.6M 0.01% +5,474 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,160 shares; 2024Q4: 294,856 shares; 2025Q1: 264,875 shares; 2025Q2: 229,870 shares; 2025Q3: 215,578 shares 215,578 $2.58M 0.01% -14,292 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: 4,962 shares; 2024Q4: 5,166 shares; 2025Q1: 5,251 shares; 2025Q2: 5,990 shares; 2025Q3: 5,685 shares 5,685 $2.54M 0.01% -305 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 16,749 shares; 2025Q1: 225,621 shares; 2025Q2: 249,893 shares; 2025Q3: 240,956 shares 240,956 $2.53M 0.01% -8,937 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 47,250 shares; 2025Q1: 59,364 shares; 2025Q2: 52,669 shares; 2025Q3: 17,197 shares 17,197 $2.49M 0.01% -35,472 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 11,653 shares; 2025Q1: 12,377 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares 11,945 $2.47M 0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 40,564 shares; 2025Q1: 43,953 shares; 2025Q2: 148,509 shares; 2025Q3: 35,425 shares 35,425 $2.44M 0.01% -113,084 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: 11,027 shares; 2024Q4: 10,870 shares; 2025Q1: 12,709 shares; 2025Q2: 10,302 shares; 2025Q3: 9,869 shares 9,869 $2.43M 0.01% -433 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 33,306 shares; 2025Q1: 33,849 shares; 2025Q2: 33,622 shares; 2025Q3: 32,498 shares 32,498 $2.42M 0.01% -1,124 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 30,191 shares; 2025Q1: 31,548 shares; 2025Q2: 32,587 shares; 2025Q3: 49,043 shares 49,043 $2.39M 0.01% +16,456 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: 31,561 shares; 2025Q2: 31,870 shares; 2025Q3: 33,117 shares 33,117 $2.35M 0.01% +1,247 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 40,166 shares; 2025Q1: 76,089 shares; 2025Q2: 76,358 shares; 2025Q3: 59,232 shares 59,232 $2.32M 0.01% -17,126 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,767 shares; 2025Q1: 6,072 shares; 2025Q2: 6,484 shares; 2025Q3: 5,921 shares 5,921 $2.32M 0.01% -563 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,829 shares; 2025Q3: 58,122 shares 58,122 $2.3M 0.01% +1,293 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 805 shares; 2025Q1: 1,076 shares; 2025Q2: 1,168 shares; 2025Q3: 1,190 shares 1,190 $2.27M 0.01% +22 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: 9,570 shares; 2024Q4: 8,343 shares; 2025Q1: 8,826 shares; 2025Q2: 6,761 shares; 2025Q3: 10,076 shares 10,076 $2.27M 0.01% +3,315 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,512 shares; 2025Q1: 7,926 shares; 2025Q2: 9,936 shares; 2025Q3: 10,662 shares 10,662 $2.27M 0.01% +726 Timeline VOX 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: 10,657 shares; 2024Q4: 8,567 shares; 2025Q1: 9,489 shares; 2025Q2: 13,060 shares; 2025Q3: 12,035 shares 12,035 $2.26M 0.01% -1,025 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 72,152 shares; 2025Q1: 69,035 shares; 2025Q2: 58,089 shares; 2025Q3: 52,107 shares 52,107 $2.25M 0.01% -5,982 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,842 shares; 2024Q4: 140,535 shares; 2025Q1: 234,289 shares; 2025Q2: 240,107 shares; 2025Q3: 806,214 shares 806,214 $2.22M 0.01% +566,107 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 3,516 shares; 2025Q1: 4,586 shares; 2025Q2: 9,707 shares; 2025Q3: 16,396 shares 16,396 $2.19M 0.01% +6,689 Timeline VTWO 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: 99,261 shares; 2024Q4: 120,122 shares; 2025Q1: 108,103 shares; 2025Q2: 21,208 shares; 2025Q3: 22,290 shares 22,290 $2.18M 0.01% +1,082 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 106,186 shares; 2025Q2: 103,470 shares; 2025Q3: 104,995 shares 104,995 $2.17M 0.01% +1,525 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,698 shares; 2025Q1: 190,636 shares; 2025Q2: 156,621 shares; 2025Q3: 199,381 shares 199,381 $2.17M 0.01% +42,760 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 15,151 shares; 2025Q1: 15,972 shares; 2025Q2: 17,597 shares; 2025Q3: 17,802 shares 17,802 $2.16M 0.01% +205 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: 5,544 shares; 2024Q4: 4,696 shares; 2025Q1: 15,966 shares; 2025Q2: 19,889 shares; 2025Q3: 12,808 shares 12,808 $2.16M 0.01% -7,081 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,127 shares; 2025Q3: 35,987 shares 35,987 $2.15M 0.01% -140 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: 8,763 shares; 2024Q4: 24,631 shares; 2025Q1: 21,660 shares; 2025Q2: 17,382 shares; 2025Q3: 17,688 shares 17,688 $2.14M 0.01% +306 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,434 shares; 2025Q1: 7,597 shares; 2025Q2: 7,977 shares; 2025Q3: 8,192 shares 8,192 $2.14M 0.01% +215 Timeline USMV 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: 18,293 shares; 2024Q4: 18,943 shares; 2025Q1: 20,092 shares; 2025Q2: 21,504 shares; 2025Q3: 22,397 shares 22,397 $2.13M 0.01% +893 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 34,811 shares; 2025Q1: 29,698 shares; 2025Q2: 14,755 shares; 2025Q3: 8,857 shares 8,857 $2.12M 0.01% -5,898 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 73,536 shares; 2025Q1: 28,325 shares; 2025Q2: 132,377 shares; 2025Q3: 236,084 shares 236,084 $2.11M 0.01% +103,707 Timeline IFLN 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: 25,783 shares; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,207 shares 113,207 $2.1M 0.01% new 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: 3,568 shares; 2024Q4: 3,353 shares; 2025Q1: 3,302 shares; 2025Q2: 3,631 shares; 2025Q3: 3,518 shares 3,518 $2.1M 0.01% -113 Timeline XLC 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: 12,140 shares; 2024Q4: 15,364 shares; 2025Q1: 17,695 shares; 2025Q2: 17,490 shares; 2025Q3: 17,556 shares 17,556 $2.08M 0.01% +66 Timeline XLP 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: 17,816 shares; 2024Q4: 19,969 shares; 2025Q1: 19,371 shares; 2025Q2: 22,449 shares; 2025Q3: 26,454 shares 26,454 $2.07M 0.01% +4,005 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: 40,453 shares; 2024Q4: 34,312 shares; 2025Q1: 32,529 shares; 2025Q2: 27,756 shares; 2025Q3: 28,855 shares 28,855 $2.06M 0.01% +1,099 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,103 shares; 2024Q4: 71,441 shares; 2025Q1: 72,890 shares; 2025Q2: 86,156 shares; 2025Q3: 90,134 shares 90,134 $2.05M 0.01% +3,978 Timeline PKW 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: 15,787 shares; 2024Q4: 15,171 shares; 2025Q1: 15,174 shares; 2025Q2: 15,177 shares; 2025Q3: 15,480 shares 15,480 $2.05M 0.01% +303 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 43,983 shares; 2025Q1: 45,883 shares; 2025Q2: 46,857 shares; 2025Q3: 46,484 shares 46,484 $2.04M 0.01% -373 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 16,283 shares; 2025Q1: 15,917 shares; 2025Q2: 14,352 shares; 2025Q3: 15,725 shares 15,725 $2.03M 0.01% +1,373 Timeline DGRO 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: 31,606 shares; 2024Q4: 31,721 shares; 2025Q1: 31,181 shares; 2025Q2: 29,968 shares; 2025Q3: 29,715 shares 29,715 $2.02M 0.01% -253 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,730 shares 17,730 $1.99M 0.01% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,041 shares; 2025Q1: 10,906 shares; 2025Q2: 11,266 shares; 2025Q3: 33,140 shares 33,140 $1.98M 0.01% +21,874 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 15,392 shares; 2025Q1: 15,042 shares; 2025Q2: 16,147 shares; 2025Q3: 32,759 shares 32,759 $1.95M 0.01% +16,612 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,624 shares 22,624 $1.92M 0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 13,861 shares 13,861 $1.91M 0.01% new Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 37,280 shares; 2025Q1: 44,184 shares; 2025Q2: 58,239 shares; 2025Q3: 64,861 shares 64,861 $1.87M 0.01% +6,622 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,532 shares; 2024Q4: 132,597 shares; 2025Q1: 132,595 shares; 2025Q2: 131,352 shares; 2025Q3: 139,109 shares 139,109 $1.87M 0.01% +7,757 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,119 shares 7,119 $1.85M 0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 22,989 shares; 2025Q1: 23,009 shares; 2025Q2: 22,491 shares; 2025Q3: 22,746 shares 22,746 $1.84M 0.01% +255 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,897 shares; 2025Q3: 43,648 shares 43,648 $1.83M 0.01% +2,751 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: not reported; 2024Q4: 40,239 shares; 2025Q1: 31,271 shares; 2025Q2: 4,884 shares; 2025Q3: 15,290 shares 15,290 $1.82M 0.01% +10,406 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,929 shares; 2025Q1: 5,207 shares; 2025Q2: 5,618 shares; 2025Q3: 17,232 shares 17,232 $1.81M 0.01% +11,614 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 16,781 shares; 2025Q1: 19,211 shares; 2025Q2: 23,111 shares; 2025Q3: 24,040 shares 24,040 $1.81M 0.01% +929 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: 10,206 shares; 2024Q4: 9,853 shares; 2025Q1: 9,203 shares; 2025Q2: 9,224 shares; 2025Q3: 9,383 shares 9,383 $1.79M 0.01% +159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,134 shares; 2025Q3: 67,889 shares 67,889 $1.78M 0.01% +25,755 Timeline DXJ 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: not reported; 2025Q3: 13,802 shares 13,802 $1.77M 0.01% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 23,832 shares; 2025Q1: 24,780 shares; 2025Q2: 19,966 shares; 2025Q3: 19,915 shares 19,915 $1.76M 0.01% -51 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,186 shares; 2024Q4: 50,353 shares; 2025Q1: 50,841 shares; 2025Q2: 50,440 shares; 2025Q3: 50,271 shares 50,271 $1.75M 0.01% -169 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 9,903 shares; 2025Q1: 9,733 shares; 2025Q2: 9,221 shares; 2025Q3: 12,219 shares 12,219 $1.73M 0.01% +2,998 Timeline ACWI 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: 13,057 shares; 2024Q4: 31,002 shares; 2025Q1: 15,687 shares; 2025Q2: 12,745 shares; 2025Q3: 12,435 shares 12,435 $1.72M 0.01% -310 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,515 shares; 2025Q1: 4,027 shares; 2025Q2: 4,525 shares; 2025Q3: 5,231 shares 5,231 $1.72M 0.01% +706 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 42,016 shares; 2025Q1: 40,900 shares; 2025Q2: 41,784 shares; 2025Q3: 44,202 shares 44,202 $1.7M 0.01% +2,418 Timeline EWG 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: 33,130 shares; 2025Q3: 40,717 shares 40,717 $1.69M 0.01% +7,587 Timeline IYJ 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: 12,377 shares; 2024Q4: 12,547 shares; 2025Q1: 11,918 shares; 2025Q2: 11,729 shares; 2025Q3: 11,586 shares 11,586 $1.69M 0.01% -143 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,131 shares; 2025Q1: 8,631 shares; 2025Q2: 8,399 shares; 2025Q3: 9,049 shares 9,049 $1.69M 0.01% +650 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 26,495 shares; 2025Q1: 18,668 shares; 2025Q2: 25,946 shares; 2025Q3: 29,245 shares 29,245 $1.68M 0.01% +3,299 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 46,185 shares; 2025Q1: 46,705 shares; 2025Q2: 51,442 shares; 2025Q3: 52,755 shares 52,755 $1.67M 0.01% +1,313 Timeline FOXA FOX CORP More: the full row for FOX 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: 22,918 shares; 2025Q2: 26,609 shares; 2025Q3: 26,336 shares 26,336 $1.66M 0.01% -273 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,491 shares; 2024Q4: 89,632 shares; 2025Q1: 99,215 shares; 2025Q2: 105,746 shares; 2025Q3: 107,016 shares 107,016 $1.66M 0.01% +1,270 Timeline VOE 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: 3,050 shares; 2024Q4: 3,081 shares; 2025Q1: 9,487 shares; 2025Q2: 9,487 shares; 2025Q3: 9,487 shares 9,487 $1.66M 0.01% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 62,621 shares; 2025Q1: 67,941 shares; 2025Q2: 82,348 shares; 2025Q3: 13,619 shares 13,619 $1.63M 0.01% -68,729 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 27,728 shares; 2025Q1: 3,218 shares; 2025Q2: 3,287 shares; 2025Q3: 17,108 shares 17,108 $1.61M 0.01% +13,821 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP 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: 18,260 shares; 2025Q2: 18,498 shares; 2025Q3: 18,517 shares 18,517 $1.61M 0.01% +19 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 10,564 shares; 2025Q1: 9,963 shares; 2025Q2: 8,185 shares; 2025Q3: 5,843 shares 5,843 $1.6M 0.01% -2,342 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: 5,553 shares; 2024Q4: 5,330 shares; 2025Q1: 2,232 shares; 2025Q2: 2,490 shares; 2025Q3: 2,623 shares 2,623 $1.6M 0.01% +133 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472 shares; 2025Q1: 1,328 shares; 2025Q2: 1,869 shares; 2025Q3: 2,219 shares 2,219 $1.59M 0.01% +350 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: 4,489 shares; 2024Q4: 10,195 shares; 2025Q1: 10,663 shares; 2025Q2: 9,810 shares; 2025Q3: 10,257 shares 10,257 $1.59M 0.01% +447 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: not reported; 2025Q1: 8,448 shares; 2025Q2: 9,091 shares; 2025Q3: 9,285 shares 9,285 $1.59M 0.01% +194 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: 2,280 shares; 2024Q4: 6,755 shares; 2025Q1: 4,824 shares; 2025Q2: 4,700 shares; 2025Q3: 4,508 shares 4,508 $1.58M 0.01% -192 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: 87,677 shares; 2024Q4: 108,165 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 27,729 shares 27,729 $1.57M 0.01% +23,070 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: 41,494 shares; 2024Q4: 42,658 shares; 2025Q1: 36,291 shares; 2025Q2: 12,269 shares; 2025Q3: 12,850 shares 12,850 $1.56M 0.01% +581 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: 29,651 shares; 2025Q1: 20,646 shares; 2025Q2: 11,362 shares; 2025Q3: 11,615 shares 11,615 $1.56M 0.01% +253 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,688 shares; 2025Q3: 44,097 shares 44,097 $1.55M 0.01% +22,409 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: 15,760 shares; 2024Q4: 15,794 shares; 2025Q1: 14,989 shares; 2025Q2: 15,093 shares; 2025Q3: 15,683 shares 15,683 $1.53M 0.01% +590 Timeline JBL JABIL INC More: the full row for JABIL 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: 3,884 shares; 2025Q2: 4,150 shares; 2025Q3: 7,009 shares 7,009 $1.52M 0.01% +2,859 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,940 shares 4,940 $1.52M 0.01% new Timeline BANK OF AMER CORP 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: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,221 shares; 2025Q2: 1,106 shares; 2025Q3: 1,178 shares 1,178 $1.51M 0.01% +72 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,471 shares; 2025Q1: 19,069 shares; 2025Q2: 18,407 shares; 2025Q3: 5,014 shares 5,014 $1.51M 0.01% -13,393 Timeline IIGD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,597 shares; 2024Q4: 45,002 shares; 2025Q1: 38,368 shares; 2025Q2: 60,672 shares; 2025Q3: 60,655 shares 60,655 $1.51M 0.01% -17 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,171 shares 21,171 $1.5M 0.01% new Timeline