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: 942,322 shares; 2024Q4: 925,910 shares; 2025Q1: 882,683 shares; 2025Q2: 913,083 shares; 2025Q3: 883,115 shares 883,115 $358M 5.21% -29,968 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: 1,704,146 shares; 2024Q4: 1,621,477 shares; 2025Q1: 1,549,346 shares; 2025Q2: 1,346,426 shares; 2025Q3: 1,298,713 shares 1,298,713 $242M 3.53% -47,713 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: 540,696 shares; 2024Q4: 540,882 shares; 2025Q1: 530,974 shares; 2025Q2: 467,101 shares; 2025Q3: 459,206 shares 459,206 $238M 3.46% -7,895 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: 841,393 shares; 2024Q4: 838,774 shares; 2025Q1: 756,328 shares; 2025Q2: 704,780 shares; 2025Q3: 700,660 shares 700,660 $178M 2.6% -4,120 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: 830,809 shares; 2024Q4: 834,106 shares; 2025Q1: 801,905 shares; 2025Q2: 712,562 shares; 2025Q3: 704,716 shares 704,716 $171M 2.5% -7,846 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: 807,403 shares; 2024Q4: 806,947 shares; 2025Q1: 817,918 shares; 2025Q2: 767,013 shares; 2025Q3: 760,187 shares 760,187 $167M 2.43% -6,826 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: 698,093 shares; 2024Q4: 697,291 shares; 2025Q1: 684,339 shares; 2025Q2: 676,030 shares; 2025Q3: 660,791 shares 660,791 $161M 2.34% -15,239 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: 2,023,770 shares; 2024Q4: 2,000,169 shares; 2025Q1: 2,001,910 shares; 2025Q2: 1,852,147 shares; 2025Q3: 1,818,092 shares 1,818,092 $132M 1.93% -34,055 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: 228,850 shares; 2024Q4: 233,781 shares; 2025Q1: 226,634 shares; 2025Q2: 226,942 shares; 2025Q3: 223,616 shares 223,616 $112M 1.64% -3,326 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: 583,147 shares; 2024Q4: 587,512 shares; 2025Q1: 601,145 shares; 2025Q2: 590,071 shares; 2025Q3: 582,479 shares 582,479 $96.9M 1.41% -7,592 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: 1,375,007 shares; 2024Q4: 1,372,666 shares; 2025Q1: 1,343,746 shares; 2025Q2: 1,155,843 shares; 2025Q3: 1,172,832 shares 1,172,832 $88.5M 1.29% +16,989 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: 279,076 shares; 2024Q4: 279,039 shares; 2025Q1: 277,908 shares; 2025Q2: 269,066 shares; 2025Q3: 262,461 shares 262,461 $82.8M 1.21% -6,605 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: 387,272 shares; 2024Q4: 383,524 shares; 2025Q1: 381,065 shares; 2025Q2: 352,252 shares; 2025Q3: 349,947 shares 349,947 $80.3M 1.17% -2,305 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: 310,430 shares; 2024Q4: 392,612 shares; 2025Q1: 395,451 shares; 2025Q2: 346,308 shares; 2025Q3: 335,231 shares 335,231 $77.6M 1.13% -11,077 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: 337,822 shares; 2024Q4: 344,063 shares; 2025Q1: 374,017 shares; 2025Q2: 328,814 shares; 2025Q3: 352,735 shares 352,735 $72.2M 1.05% +23,921 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: 972,031 shares; 2024Q4: 979,246 shares; 2025Q1: 874,411 shares; 2025Q2: 856,448 shares; 2025Q3: 847,377 shares 847,377 $71.1M 1.04% -9,071 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: not reported; 2024Q4: not reported; 2025Q1: 803,282 shares; 2025Q2: 664,377 shares; 2025Q3: 651,761 shares 651,761 $63.9M 0.93% -12,616 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: 908,991 shares; 2024Q4: 871,154 shares; 2025Q1: 872,296 shares; 2025Q2: 717,605 shares; 2025Q3: 723,773 shares 723,773 $61M 0.89% +6,168 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: 163,350 shares; 2024Q4: 245,539 shares; 2025Q1: 206,405 shares; 2025Q2: 272,239 shares; 2025Q3: 255,254 shares 255,254 $60.2M 0.88% -16,985 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 1,309,035 shares; 2025Q3: 1,219,640 shares 1,219,640 $58.4M 0.85% -89,395 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: 680,524 shares; 2024Q4: 676,570 shares; 2025Q1: 681,707 shares; 2025Q2: 513,313 shares; 2025Q3: 511,464 shares 511,464 $57.2M 0.83% -1,849 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: 485,822 shares; 2024Q4: 490,748 shares; 2025Q1: 466,846 shares; 2025Q2: 428,939 shares; 2025Q3: 426,472 shares 426,472 $56.8M 0.83% -2,467 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: 72,159 shares; 2024Q4: 72,031 shares; 2025Q1: 68,616 shares; 2025Q2: 76,280 shares; 2025Q3: 75,752 shares 75,752 $55.6M 0.81% -528 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: 227,954 shares; 2024Q4: 227,162 shares; 2025Q1: 228,238 shares; 2025Q2: 388,951 shares; 2025Q3: 353,722 shares 353,722 $54.9M 0.8% -35,229 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: 328,203 shares; 2024Q4: 323,579 shares; 2025Q1: 298,919 shares; 2025Q2: 287,724 shares; 2025Q3: 283,337 shares 283,337 $52.5M 0.77% -4,387 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: 217,810 shares; 2024Q4: 219,745 shares; 2025Q1: 424,442 shares; 2025Q2: 345,127 shares; 2025Q3: 344,162 shares 344,162 $51.9M 0.76% -965 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: 1,481,142 shares; 2024Q4: 1,446,421 shares; 2025Q1: 1,456,241 shares; 2025Q2: 1,313,538 shares; 2025Q3: 1,305,699 shares 1,305,699 $51.2M 0.75% -7,839 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: 244,674 shares; 2024Q4: 245,585 shares; 2025Q1: 243,596 shares; 2025Q2: 190,041 shares; 2025Q3: 185,075 shares 185,075 $50.5M 0.74% -4,966 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: 350,692 shares; 2024Q4: 351,084 shares; 2025Q1: 341,438 shares; 2025Q2: 327,177 shares; 2025Q3: 324,849 shares 324,849 $49.9M 0.73% -2,328 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: 140,888 shares; 2024Q4: 129,123 shares; 2025Q1: 126,552 shares; 2025Q2: 106,307 shares; 2025Q3: 105,820 shares 105,820 $48.4M 0.7% -487 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: 16,743 shares; 2024Q4: 32,868 shares; 2025Q1: 40,496 shares; 2025Q2: 43,275 shares; 2025Q3: 58,595 shares 58,595 $46.7M 0.68% +15,320 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: 181,269 shares; 2024Q4: 207,309 shares; 2025Q1: 251,933 shares; 2025Q2: 221,111 shares; 2025Q3: 218,500 shares 218,500 $46M 0.67% -2,611 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: 789,647 shares; 2024Q4: 760,610 shares; 2025Q1: 695,025 shares; 2025Q2: 670,358 shares; 2025Q3: 547,200 shares 547,200 $45.9M 0.67% -123,158 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: 63,105 shares; 2024Q4: 118,054 shares; 2025Q1: 202,129 shares; 2025Q2: 273,643 shares; 2025Q3: 271,631 shares 271,631 $45.4M 0.66% -2,012 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: 502,358 shares; 2024Q4: 496,912 shares; 2025Q1: 491,997 shares; 2025Q2: 475,195 shares; 2025Q3: 446,729 shares 446,729 $43.6M 0.64% -28,466 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: 604,469 shares; 2024Q4: 575,090 shares; 2025Q1: 571,639 shares; 2025Q2: 534,077 shares; 2025Q3: 533,336 shares 533,336 $42.6M 0.62% -741 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: 72,130 shares; 2024Q4: 75,683 shares; 2025Q1: 80,473 shares; 2025Q2: 97,109 shares; 2025Q3: 85,045 shares 85,045 $41.2M 0.6% -12,064 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: 72,533 shares; 2024Q4: 72,753 shares; 2025Q1: 72,721 shares; 2025Q2: 54,359 shares; 2025Q3: 54,343 shares 54,343 $41.2M 0.6% -16 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: 119,591 shares; 2024Q4: 240,773 shares; 2025Q1: 240,079 shares; 2025Q2: 198,333 shares; 2025Q3: 194,219 shares 194,219 $39.5M 0.58% -4,114 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: 278,871 shares; 2024Q4: 326,955 shares; 2025Q1: 315,731 shares; 2025Q2: 322,226 shares; 2025Q3: 299,583 shares 299,583 $39.3M 0.57% -22,643 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: 626,213 shares; 2024Q4: 572,348 shares; 2025Q1: 507,917 shares; 2025Q2: 384,499 shares; 2025Q3: 378,049 shares 378,049 $39M 0.57% -6,450 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,978 shares; 2024Q4: 1,430,589 shares; 2025Q1: 1,514,267 shares; 2025Q2: 1,508,247 shares; 2025Q3: 1,563,118 shares 1,563,118 $38.7M 0.56% +54,871 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: 138,182 shares; 2024Q4: 133,118 shares; 2025Q1: 129,410 shares; 2025Q2: 80,969 shares; 2025Q3: 80,990 shares 80,990 $38.6M 0.56% +21 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: 5,689 shares; 2024Q4: 16,740 shares; 2025Q1: 116,198 shares; 2025Q2: 450,941 shares; 2025Q3: 378,018 shares 378,018 $38.4M 0.56% -72,923 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: 9,410 shares; 2024Q4: 9,204 shares; 2025Q1: 7,453 shares; 2025Q2: 7,137 shares; 2025Q3: 7,035 shares 7,035 $38M 0.55% -102 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: 499,543 shares; 2024Q4: 491,943 shares; 2025Q1: 504,514 shares; 2025Q2: 496,078 shares; 2025Q3: 496,414 shares 496,414 $37.9M 0.55% +336 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: 148,774 shares; 2024Q4: 152,366 shares; 2025Q1: 144,642 shares; 2025Q2: 117,478 shares; 2025Q3: 107,756 shares 107,756 $35.5M 0.52% -9,722 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: 428,273 shares; 2024Q4: 439,145 shares; 2025Q1: 440,153 shares; 2025Q2: 390,018 shares; 2025Q3: 387,900 shares 387,900 $34.7M 0.5% -2,118 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: 63,026 shares; 2024Q4: 63,333 shares; 2025Q1: 63,084 shares; 2025Q2: 61,724 shares; 2025Q3: 60,149 shares 60,149 $34.2M 0.5% -1,575 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: 285,555 shares; 2024Q4: 285,888 shares; 2025Q1: 287,387 shares; 2025Q2: 192,487 shares; 2025Q3: 191,776 shares 191,776 $32.1M 0.47% -711 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: 23,895 shares; 2024Q4: 23,889 shares; 2025Q1: 132,198 shares; 2025Q2: 130,396 shares; 2025Q3: 92,738 shares 92,738 $32M 0.47% -37,658 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: 205,777 shares; 2024Q4: 205,731 shares; 2025Q1: 139,692 shares; 2025Q2: 131,661 shares; 2025Q3: 129,324 shares 129,324 $31.9M 0.47% -2,337 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: 601,650 shares; 2024Q4: 599,645 shares; 2025Q1: 567,001 shares; 2025Q2: 545,156 shares; 2025Q3: 538,725 shares 538,725 $31.9M 0.47% -6,431 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: 139,640 shares; 2024Q4: 139,640 shares; 2025Q1: 143,687 shares; 2025Q2: 114,292 shares; 2025Q3: 112,830 shares 112,830 $31.8M 0.46% -1,462 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,461 shares; 2024Q4: 133,566 shares; 2025Q1: 135,113 shares; 2025Q2: 129,209 shares; 2025Q3: 112,137 shares 112,137 $31.7M 0.46% -17,072 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,929 shares; 2025Q2: 61,102 shares; 2025Q3: 54,218 shares 54,218 $30.5M 0.44% -6,884 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: 130,814 shares; 2024Q4: 125,804 shares; 2025Q1: 128,971 shares; 2025Q2: 1,291,099 shares; 2025Q3: 1,053,801 shares 1,053,801 $29.8M 0.43% -237,298 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: 156,483 shares; 2024Q4: 154,432 shares; 2025Q1: 138,801 shares; 2025Q2: 135,219 shares; 2025Q3: 105,706 shares 105,706 $29.7M 0.43% -29,513 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,130 shares; 2024Q4: 169,225 shares; 2025Q1: 154,736 shares; 2025Q2: 148,615 shares; 2025Q3: 147,806 shares 147,806 $29.2M 0.43% -809 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: 88,176 shares; 2024Q4: 88,009 shares; 2025Q1: 85,935 shares; 2025Q2: 86,130 shares; 2025Q3: 85,142 shares 85,142 $29.1M 0.42% -988 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,965 shares; 2025Q2: 90,630 shares; 2025Q3: 91,545 shares 91,545 $28.8M 0.42% +915 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: 195,895 shares; 2024Q4: 199,030 shares; 2025Q1: 198,885 shares; 2025Q2: 211,608 shares; 2025Q3: 212,776 shares 212,776 $28.5M 0.42% +1,168 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: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 10,720 shares; 2025Q2: 158,597 shares; 2025Q3: 127,646 shares 127,646 $27.4M 0.4% -30,951 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: 227,412 shares; 2024Q4: 236,912 shares; 2025Q1: 237,311 shares; 2025Q2: 190,273 shares; 2025Q3: 188,725 shares 188,725 $27M 0.39% -1,548 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,212 shares; 2024Q4: 533,065 shares; 2025Q1: 536,981 shares; 2025Q2: 545,396 shares; 2025Q3: 558,186 shares 558,186 $27M 0.39% +12,790 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,915 shares; 2024Q4: 303,150 shares; 2025Q1: 306,370 shares; 2025Q2: 237,049 shares; 2025Q3: 219,325 shares 219,325 $26.5M 0.39% -17,724 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: 86,571 shares; 2024Q4: 122,930 shares; 2025Q1: 152,136 shares; 2025Q2: 218,527 shares; 2025Q3: 214,790 shares 214,790 $26M 0.38% -3,737 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 33,550 shares; 2025Q1: 33,265 shares; 2025Q2: 27,832 shares; 2025Q3: 27,893 shares 27,893 $26M 0.38% +61 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 392,205 shares; 2025Q3: 281,200 shares 281,200 $26M 0.38% -111,005 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL 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: 62,233 shares; 2025Q3: 61,742 shares 61,742 $25.9M 0.38% -491 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: 126,759 shares; 2024Q4: 123,189 shares; 2025Q1: 125,692 shares; 2025Q2: 157,592 shares; 2025Q3: 71,410 shares 71,410 $25.2M 0.37% -86,182 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,984 shares 408,984 $25.2M 0.37% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 88,064 shares; 2025Q1: 88,014 shares; 2025Q2: 88,014 shares; 2025Q3: 85,612 shares 85,612 $25.1M 0.37% -2,402 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: 175,278 shares; 2024Q4: 176,870 shares; 2025Q1: 177,070 shares; 2025Q2: 152,823 shares; 2025Q3: 145,923 shares 145,923 $24.6M 0.36% -6,900 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: 67,887 shares; 2024Q4: 67,767 shares; 2025Q1: 67,938 shares; 2025Q2: 66,750 shares; 2025Q3: 69,043 shares 69,043 $24.5M 0.36% +2,293 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: 14,477 shares; 2024Q4: 14,472 shares; 2025Q1: 14,182 shares; 2025Q2: 26,359 shares; 2025Q3: 26,350 shares 26,350 $24.2M 0.35% -9 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: 467,049 shares; 2024Q4: 473,818 shares; 2025Q1: 477,121 shares; 2025Q2: 466,052 shares; 2025Q3: 469,851 shares 469,851 $24.2M 0.35% +3,799 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,258 shares; 2024Q4: 500,551 shares; 2025Q1: 504,881 shares; 2025Q2: 512,395 shares; 2025Q3: 507,700 shares 507,700 $24M 0.35% -4,695 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: 580,932 shares; 2024Q4: 580,698 shares; 2025Q1: 567,536 shares; 2025Q2: 433,931 shares; 2025Q3: 349,667 shares 349,667 $23.9M 0.35% -84,264 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,730 shares; 2024Q4: 49,630 shares; 2025Q1: 49,980 shares; 2025Q2: 461,062 shares; 2025Q3: 433,552 shares 433,552 $23.5M 0.34% -27,510 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: 28,622 shares; 2024Q4: 28,403 shares; 2025Q1: 28,728 shares; 2025Q2: 120,499 shares; 2025Q3: 82,947 shares 82,947 $23.4M 0.34% -37,552 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: 361,081 shares; 2024Q4: 350,761 shares; 2025Q1: 512,961 shares; 2025Q2: 278,276 shares; 2025Q3: 276,277 shares 276,277 $23.2M 0.34% -1,999 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: 12,495 shares; 2024Q4: 5,904 shares; 2025Q1: 5,010 shares; 2025Q2: 384,097 shares; 2025Q3: 307,161 shares 307,161 $23.2M 0.34% -76,936 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: 539,005 shares; 2024Q4: 531,346 shares; 2025Q1: 493,403 shares; 2025Q2: 468,183 shares; 2025Q3: 577,487 shares 577,487 $22.6M 0.33% +109,304 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 73,445 shares; 2025Q2: 193,847 shares; 2025Q3: 163,263 shares 163,263 $22.6M 0.33% -30,584 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 7,864 shares; 2025Q1: 7,864 shares; 2025Q2: 456,070 shares; 2025Q3: 367,501 shares 367,501 $22.5M 0.33% -88,569 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: 619,478 shares; 2024Q4: 526,243 shares; 2025Q1: 613,645 shares; 2025Q2: 398,699 shares; 2025Q3: 380,462 shares 380,462 $22.3M 0.33% -18,237 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: 234,028 shares; 2024Q4: 233,978 shares; 2025Q1: 240,524 shares; 2025Q2: 190,558 shares; 2025Q3: 184,336 shares 184,336 $21.8M 0.32% -6,222 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,126 shares; 2024Q4: 406,329 shares; 2025Q1: 407,072 shares; 2025Q2: 394,365 shares; 2025Q3: 392,760 shares 392,760 $21.3M 0.31% -1,605 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: 191,951 shares; 2024Q4: 192,131 shares; 2025Q1: 212,597 shares; 2025Q2: 214,245 shares; 2025Q3: 222,513 shares 222,513 $21.2M 0.31% +8,268 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,894 shares; 2024Q4: 122,135 shares; 2025Q1: 113,853 shares; 2025Q2: 111,368 shares; 2025Q3: 109,559 shares 109,559 $20.9M 0.3% -1,809 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: 123,167 shares; 2024Q4: 123,167 shares; 2025Q1: 123,167 shares; 2025Q2: 67,683 shares; 2025Q3: 67,683 shares 67,683 $20.8M 0.3% 0 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: 43,285 shares; 2024Q4: 43,053 shares; 2025Q1: 42,508 shares; 2025Q2: 42,734 shares; 2025Q3: 42,369 shares 42,369 $20.8M 0.3% -365 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: 305,962 shares; 2024Q4: 307,046 shares; 2025Q1: 286,325 shares; 2025Q2: 276,140 shares; 2025Q3: 273,540 shares 273,540 $20.5M 0.3% -2,600 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: not reported; 2025Q1: not reported; 2025Q2: 92,837 shares; 2025Q3: 65,168 shares 65,168 $20.4M 0.3% -27,669 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399,494 shares; 2025Q3: 1,313,711 shares 1,313,711 $20.1M 0.29% -85,783 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: 212,602 shares; 2024Q4: 203,216 shares; 2025Q1: 189,745 shares; 2025Q2: 87,021 shares; 2025Q3: 84,728 shares 84,728 $20.1M 0.29% -2,293 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,621 shares; 2024Q4: 78,272 shares; 2025Q1: 78,913 shares; 2025Q2: 78,915 shares; 2025Q3: 78,616 shares 78,616 $19.8M 0.29% -299 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: 143,475 shares; 2024Q4: 139,504 shares; 2025Q1: 116,865 shares; 2025Q2: 67,382 shares; 2025Q3: 64,376 shares 64,376 $19.6M 0.28% -3,006 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,986 shares; 2024Q4: 227,359 shares; 2025Q1: 158,229 shares; 2025Q2: 138,140 shares; 2025Q3: 137,669 shares 137,669 $19.3M 0.28% -471 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: 105,282 shares; 2024Q4: 105,426 shares; 2025Q1: 99,076 shares; 2025Q2: 90,951 shares; 2025Q3: 87,545 shares 87,545 $19.3M 0.28% -3,406 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: 438,513 shares; 2024Q4: 431,663 shares; 2025Q1: 343,163 shares; 2025Q2: 173,675 shares; 2025Q3: 168,757 shares 168,757 $19.3M 0.28% -4,918 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,136 shares; 2025Q3: 372,748 shares 372,748 $18.9M 0.28% -159,388 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 25,645 shares; 2025Q1: 25,380 shares; 2025Q2: 24,004 shares; 2025Q3: 24,398 shares 24,398 $18.6M 0.27% +394 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: 334,916 shares; 2024Q4: 300,813 shares; 2025Q1: 337,634 shares; 2025Q2: 391,029 shares; 2025Q3: 416,289 shares 416,289 $18.3M 0.27% +25,260 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: 407,125 shares; 2024Q4: 408,395 shares; 2025Q1: 413,050 shares; 2025Q2: 344,285 shares; 2025Q3: 337,205 shares 337,205 $18.2M 0.26% -7,080 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: 54,847 shares; 2024Q4: 54,809 shares; 2025Q1: 54,429 shares; 2025Q2: 54,144 shares; 2025Q3: 54,079 shares 54,079 $18M 0.26% -65 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,591 shares; 2025Q2: 40,813 shares; 2025Q3: 35,558 shares 35,558 $17.7M 0.26% -5,255 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 27,455 shares; 2025Q1: 27,536 shares; 2025Q2: 27,636 shares; 2025Q3: 27,613 shares 27,613 $17.4M 0.25% -23 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,354 shares; 2024Q4: 206,067 shares; 2025Q1: 207,056 shares; 2025Q2: 206,164 shares; 2025Q3: 207,258 shares 207,258 $16.9M 0.25% +1,094 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: 71,930 shares; 2024Q4: 72,995 shares; 2025Q1: 41,870 shares; 2025Q2: 46,530 shares; 2025Q3: 47,635 shares 47,635 $16.6M 0.24% +1,105 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: 49,229 shares; 2024Q4: 47,833 shares; 2025Q1: 43,894 shares; 2025Q2: 43,442 shares; 2025Q3: 69,082 shares 69,082 $16.3M 0.24% +25,640 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: 131,952 shares; 2024Q4: 114,422 shares; 2025Q1: 111,857 shares; 2025Q2: 109,684 shares; 2025Q3: 109,634 shares 109,634 $16.3M 0.24% -50 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: 29,736 shares; 2024Q4: 29,440 shares; 2025Q1: 27,760 shares; 2025Q2: 24,417 shares; 2025Q3: 24,392 shares 24,392 $16.2M 0.24% -25 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: 16,942 shares; 2024Q4: 17,194 shares; 2025Q1: 16,797 shares; 2025Q2: 17,388 shares; 2025Q3: 17,342 shares 17,342 $16.1M 0.23% -46 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: 242,914 shares; 2024Q4: 255,371 shares; 2025Q1: 252,826 shares; 2025Q2: 243,597 shares; 2025Q3: 240,777 shares 240,777 $16M 0.23% -2,820 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,086 shares; 2025Q1: 2,012 shares; 2025Q2: 147,489 shares; 2025Q3: 117,043 shares 117,043 $15.9M 0.23% -30,446 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,232 shares; 2024Q4: 1,041,781 shares; 2025Q1: 314,371 shares; 2025Q2: 315,226 shares; 2025Q3: 269,241 shares 269,241 $15.6M 0.23% -45,985 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,450 shares; 2025Q2: 83,117 shares; 2025Q3: 186,905 shares 186,905 $15.5M 0.23% +103,788 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: 127,065 shares; 2024Q4: 104,992 shares; 2025Q1: 112,230 shares; 2025Q2: 111,750 shares; 2025Q3: 81,744 shares 81,744 $15.3M 0.22% -30,006 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 72,582 shares; 2025Q3: 57,959 shares 57,959 $15.1M 0.22% -14,623 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL 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: 521,075 shares; 2025Q3: 525,809 shares 525,809 $14.9M 0.22% +4,734 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: 6,168 shares; 2024Q4: 3,228 shares; 2025Q1: not reported; 2025Q2: 202,369 shares; 2025Q3: 157,687 shares 157,687 $14.9M 0.22% -44,682 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: 107,518 shares; 2024Q4: 118,913 shares; 2025Q1: 117,493 shares; 2025Q2: 116,314 shares; 2025Q3: 115,902 shares 115,902 $14.9M 0.22% -412 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,407 shares; 2025Q3: 198,971 shares 198,971 $14.8M 0.22% +39,564 Timeline KRE 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: 228,449 shares; 2024Q4: 228,274 shares; 2025Q1: 237,864 shares; 2025Q2: 226,249 shares; 2025Q3: 233,216 shares 233,216 $14.8M 0.22% +6,967 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: 1,377,425 shares; 2024Q4: 1,211,335 shares; 2025Q1: 776,798 shares; 2025Q2: 596,964 shares; 2025Q3: 572,327 shares 572,327 $14.6M 0.21% -24,637 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: 157,523 shares; 2024Q4: 159,439 shares; 2025Q1: 162,471 shares; 2025Q2: 62,426 shares; 2025Q3: 65,220 shares 65,220 $14.5M 0.21% +2,794 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: 27,097 shares; 2024Q4: 21,690 shares; 2025Q1: 18,790 shares; 2025Q2: 549,786 shares; 2025Q3: 432,313 shares 432,313 $14.5M 0.21% -117,473 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,522 shares 31,522 $14.4M 0.21% new 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: 232,663 shares; 2024Q4: 235,787 shares; 2025Q1: 233,702 shares; 2025Q2: 232,097 shares; 2025Q3: 249,114 shares 249,114 $14.2M 0.21% +17,017 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: 176,032 shares; 2024Q4: 176,502 shares; 2025Q1: 179,469 shares; 2025Q2: 177,116 shares; 2025Q3: 176,517 shares 176,517 $14.1M 0.21% -599 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: 171,367 shares; 2024Q4: 173,470 shares; 2025Q1: 177,564 shares; 2025Q2: 126,333 shares; 2025Q3: 124,886 shares 124,886 $14.1M 0.21% -1,447 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: 189,576 shares; 2024Q4: 191,954 shares; 2025Q1: 173,389 shares; 2025Q2: 167,549 shares; 2025Q3: 168,836 shares 168,836 $13.8M 0.2% +1,287 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 32,501 shares; 2025Q1: 32,661 shares; 2025Q2: 89,269 shares; 2025Q3: 90,352 shares 90,352 $13.8M 0.2% +1,083 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: 118,610 shares; 2024Q4: 125,175 shares; 2025Q1: 88,650 shares; 2025Q2: 79,999 shares; 2025Q3: 74,300 shares 74,300 $13.6M 0.2% -5,699 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 314,196 shares; 2025Q3: 250,192 shares 250,192 $13.5M 0.2% -64,004 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL 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: 364,687 shares; 2025Q3: 340,623 shares 340,623 $13.4M 0.19% -24,064 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: 405,472 shares; 2025Q3: 404,795 shares 404,795 $13.3M 0.19% -677 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: 8,700 shares; 2024Q4: 7,550 shares; 2025Q1: 35,670 shares; 2025Q2: 101,455 shares; 2025Q3: 92,565 shares 92,565 $13.3M 0.19% -8,890 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 158,992 shares 158,992 $13.3M 0.19% +154,918 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,940 shares; 2024Q4: 141,698 shares; 2025Q1: 164,043 shares; 2025Q2: 159,836 shares; 2025Q3: 156,457 shares 156,457 $13M 0.19% -3,379 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: 174,140 shares; 2024Q4: 171,033 shares; 2025Q1: 153,869 shares; 2025Q2: 153,103 shares; 2025Q3: 154,867 shares 154,867 $12.8M 0.19% +1,764 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,870 shares; 2024Q4: 352,140 shares; 2025Q1: 187,395 shares; 2025Q2: 187,345 shares; 2025Q3: 193,045 shares 193,045 $12.6M 0.18% +5,700 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: 139,899 shares; 2024Q4: 140,836 shares; 2025Q1: 140,524 shares; 2025Q2: 144,311 shares; 2025Q3: 148,373 shares 148,373 $12.6M 0.18% +4,062 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,508 shares; 2024Q4: 115,508 shares; 2025Q1: 113,191 shares; 2025Q2: 112,505 shares; 2025Q3: 112,459 shares 112,459 $12.6M 0.18% -46 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: not reported; 2024Q4: not reported; 2025Q1: 709,884 shares; 2025Q2: 796,634 shares; 2025Q3: 647,734 shares 647,734 $12.2M 0.18% -148,900 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,170 shares; 2024Q4: 113,160 shares; 2025Q1: 146,415 shares; 2025Q2: 131,390 shares; 2025Q3: 122,665 shares 122,665 $12.1M 0.18% -8,725 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,290 shares; 2024Q4: 340,840 shares; 2025Q1: 358,813 shares; 2025Q2: 186,594 shares; 2025Q3: 202,609 shares 202,609 $12.1M 0.18% +16,015 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,950 shares; 2024Q4: 130,000 shares; 2025Q1: 142,625 shares; 2025Q2: 93,257 shares; 2025Q3: 93,107 shares 93,107 $12M 0.18% -150 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: 150,835 shares; 2024Q4: 147,315 shares; 2025Q1: 144,802 shares; 2025Q2: 144,957 shares; 2025Q3: 136,904 shares 136,904 $11.5M 0.17% -8,053 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: 24,813 shares; 2024Q4: 24,777 shares; 2025Q1: 24,890 shares; 2025Q2: 25,286 shares; 2025Q3: 25,262 shares 25,262 $11.3M 0.16% -24 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: 190,023 shares; 2024Q4: 189,770 shares; 2025Q1: 165,192 shares; 2025Q2: 157,111 shares; 2025Q3: 154,449 shares 154,449 $11M 0.16% -2,662 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 22,520 shares; 2025Q1: 22,545 shares; 2025Q2: 22,610 shares; 2025Q3: 22,635 shares 22,635 $10.9M 0.16% +25 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,688 shares; 2024Q4: 234,625 shares; 2025Q1: 243,736 shares; 2025Q2: 142,270 shares; 2025Q3: 122,459 shares 122,459 $10.7M 0.16% -19,811 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: 11,236 shares; 2024Q4: 22,070 shares; 2025Q1: 23,745 shares; 2025Q2: 37,202 shares; 2025Q3: 36,742 shares 36,742 $10.5M 0.15% -460 Timeline COO COOPER COS INC More: the full row for COOPER COS 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: 110,364 shares; 2025Q3: 152,445 shares 152,445 $10.5M 0.15% +42,081 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: 56,554 shares; 2024Q4: 58,326 shares; 2025Q1: 58,265 shares; 2025Q2: 103,555 shares; 2025Q3: 80,143 shares 80,143 $10.3M 0.15% -23,412 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,527 shares; 2024Q4: 860,527 shares; 2025Q1: 813,513 shares; 2025Q2: 827,413 shares; 2025Q3: 633,413 shares 633,413 $10.2M 0.15% -194,000 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: not reported; 2025Q2: 207,734 shares; 2025Q3: 88,596 shares 88,596 $10M 0.15% -119,138 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: 2,443 shares; 2024Q4: 2,426 shares; 2025Q1: 8,114 shares; 2025Q2: 8,209 shares; 2025Q3: 8,268 shares 8,268 $9.91M 0.14% +59 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: 18,124 shares; 2024Q4: 20,004 shares; 2025Q1: 19,742 shares; 2025Q2: 19,391 shares; 2025Q3: 20,588 shares 20,588 $9.78M 0.14% +1,197 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: 15,355 shares; 2024Q4: 15,056 shares; 2025Q1: 14,273 shares; 2025Q2: 14,109 shares; 2025Q3: 14,051 shares 14,051 $9.6M 0.14% -58 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,578 shares; 2025Q3: 310,008 shares 310,008 $9.47M 0.14% -1,570 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: 73,531 shares; 2024Q4: 73,441 shares; 2025Q1: 72,241 shares; 2025Q2: 68,252 shares; 2025Q3: 67,532 shares 67,532 $9.4M 0.14% -720 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 230,700 shares 230,700 $9.29M 0.14% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 75,400 shares; 2025Q1: 50,400 shares; 2025Q2: 50,400 shares; 2025Q3: 50,400 shares 50,400 $9.28M 0.14% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,020 shares; 2024Q4: 53,099 shares; 2025Q1: 52,940 shares; 2025Q2: 53,498 shares; 2025Q3: 52,758 shares 52,758 $9.12M 0.13% -740 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: 22,603 shares; 2024Q4: 22,102 shares; 2025Q1: 21,874 shares; 2025Q2: 22,099 shares; 2025Q3: 21,947 shares 21,947 $9.1M 0.13% -152 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: 325,659 shares; 2024Q4: 272,827 shares; 2025Q1: 66,844 shares; 2025Q2: 204,132 shares; 2025Q3: 182,053 shares 182,053 $8.98M 0.13% -22,079 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: 414,253 shares; 2024Q4: 182,349 shares; 2025Q1: 170,594 shares; 2025Q2: 97,696 shares; 2025Q3: 92,824 shares 92,824 $8.86M 0.13% -4,872 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: 34,340 shares; 2024Q4: 45,838 shares; 2025Q1: 47,181 shares; 2025Q2: 51,941 shares; 2025Q3: 44,681 shares 44,681 $8.86M 0.13% -7,260 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,900 shares; 2024Q4: 589,900 shares; 2025Q1: 484,900 shares; 2025Q2: 484,900 shares; 2025Q3: 484,900 shares 484,900 $8.65M 0.13% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 35,314 shares; 2025Q1: 30,009 shares; 2025Q2: 28,514 shares; 2025Q3: 26,979 shares 26,979 $8.57M 0.12% -1,535 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,421 shares; 2024Q4: 131,272 shares; 2025Q1: 251,563 shares; 2025Q2: 252,032 shares; 2025Q3: 235,009 shares 235,009 $8.53M 0.12% -17,023 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: 73,469 shares; 2024Q4: 68,210 shares; 2025Q1: 95,230 shares; 2025Q2: 84,986 shares; 2025Q3: 84,840 shares 84,840 $8.5M 0.12% -146 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,433 shares; 2024Q4: 39,520 shares; 2025Q1: 84,310 shares; 2025Q2: 89,238 shares; 2025Q3: 88,382 shares 88,382 $8.36M 0.12% -856 Timeline TDUP THREDUP INC More: the full row for THREDUP 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: 970,000 shares; 2025Q2: 880,000 shares; 2025Q3: 880,000 shares 880,000 $8.32M 0.12% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,797 shares; 2024Q4: 75,197 shares; 2025Q1: 74,382 shares; 2025Q2: 74,781 shares; 2025Q3: 74,765 shares 74,765 $8.3M 0.12% -16 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,191 shares; 2025Q2: 26,214 shares; 2025Q3: 26,717 shares 26,717 $8.28M 0.12% +503 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,257 shares; 2024Q4: 45,155 shares; 2025Q1: 67,533 shares; 2025Q2: 124,174 shares; 2025Q3: 109,785 shares 109,785 $8.12M 0.12% -14,389 Timeline JPSE 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: 166,857 shares; 2024Q4: 163,753 shares; 2025Q1: 157,499 shares; 2025Q2: 156,068 shares; 2025Q3: 156,919 shares 156,919 $7.82M 0.11% +851 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: 29,438 shares; 2024Q4: 29,433 shares; 2025Q1: 29,798 shares; 2025Q2: 29,798 shares; 2025Q3: 29,828 shares 29,828 $7.78M 0.11% +30 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: 54,890 shares; 2024Q4: 68,095 shares; 2025Q1: 68,547 shares; 2025Q2: 68,294 shares; 2025Q3: 68,827 shares 68,827 $7.74M 0.11% +533 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,396 shares; 2024Q4: 83,007 shares; 2025Q1: 82,075 shares; 2025Q2: 83,291 shares; 2025Q3: 83,942 shares 83,942 $7.63M 0.11% +651 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: not reported; 2025Q1: 10,534 shares; 2025Q2: 10,529 shares; 2025Q3: 10,603 shares 10,603 $7.61M 0.11% +74 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,486 shares; 2024Q4: 40,239 shares; 2025Q1: 39,802 shares; 2025Q2: 39,415 shares; 2025Q3: 39,284 shares 39,284 $7.57M 0.11% -131 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 21,315 shares; 2025Q1: 23,360 shares; 2025Q2: 24,169 shares; 2025Q3: 24,733 shares 24,733 $7.55M 0.11% +564 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: 11,867 shares; 2024Q4: 22,292 shares; 2025Q1: 22,450 shares; 2025Q2: 22,466 shares; 2025Q3: 22,286 shares 22,286 $7.33M 0.11% -180 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,714 shares; 2024Q4: 629,714 shares; 2025Q1: 621,204 shares; 2025Q2: 571,187 shares; 2025Q3: 521,100 shares 521,100 $7.17M 0.1% -50,087 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 93,700 shares; 2025Q1: 120,400 shares; 2025Q2: 149,856 shares; 2025Q3: 183,866 shares 183,866 $7.01M 0.1% +34,010 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: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,619 shares; 2025Q2: 1,614 shares; 2025Q3: 1,623 shares 1,623 $6.96M 0.1% +9 Timeline VDC 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: 19,280 shares; 2024Q4: 25,453 shares; 2025Q1: 19,915 shares; 2025Q2: 16,231 shares; 2025Q3: 31,841 shares 31,841 $6.81M 0.1% +15,610 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: 8,172 shares; 2024Q4: 7,749 shares; 2025Q1: 11,830 shares; 2025Q2: 7,084 shares; 2025Q3: 7,012 shares 7,012 $6.79M 0.1% -72 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,150 shares; 2024Q4: 127,150 shares; 2025Q1: 127,150 shares; 2025Q2: 147,150 shares; 2025Q3: 147,150 shares 147,150 $6.79M 0.1% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,558 shares; 2024Q4: 55,323 shares; 2025Q1: 52,015 shares; 2025Q2: 51,360 shares; 2025Q3: 46,387 shares 46,387 $6.61M 0.1% -4,973 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: 19,372 shares; 2024Q4: 34,978 shares; 2025Q1: 38,578 shares; 2025Q2: 33,300 shares; 2025Q3: 32,911 shares 32,911 $6.24M 0.09% -389 Timeline NCSM NCS MULTISTAGE HLDGS INC More: the full row for NCS MULTISTAGE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,357 shares; 2024Q4: 142,702 shares; 2025Q1: 142,702 shares; 2025Q2: 132,702 shares; 2025Q3: 121,602 shares 121,602 $6.21M 0.09% -11,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,865 shares 57,865 $6.21M 0.09% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,497 shares; 2024Q4: 142,826 shares; 2025Q1: 142,661 shares; 2025Q2: 142,741 shares; 2025Q3: 135,216 shares 135,216 $6.2M 0.09% -7,525 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: 230,805 shares; 2025Q1: 231,005 shares; 2025Q2: 57,620 shares; 2025Q3: 57,447 shares 57,447 $6.1M 0.09% -173 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: 20,227 shares; 2024Q4: 20,142 shares; 2025Q1: 20,800 shares; 2025Q2: 22,074 shares; 2025Q3: 21,370 shares 21,370 $6.03M 0.09% -704 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: 259,275 shares; 2024Q4: 261,576 shares; 2025Q1: 272,552 shares; 2025Q2: 81,655 shares; 2025Q3: 86,355 shares 86,355 $6.02M 0.09% +4,700 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,950 shares; 2024Q4: 88,190 shares; 2025Q1: 90,370 shares; 2025Q2: 90,380 shares; 2025Q3: 111,880 shares 111,880 $5.97M 0.09% +21,500 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 16,085 shares; 2025Q1: 16,050 shares; 2025Q2: 15,935 shares; 2025Q3: 15,885 shares 15,885 $5.79M 0.08% -50 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: 152,985 shares; 2024Q4: 734,367 shares; 2025Q1: 631,100 shares; 2025Q2: 212,912 shares; 2025Q3: 195,110 shares 195,110 $5.62M 0.08% -17,802 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,433 shares; 2024Q4: 420,433 shares; 2025Q1: 415,433 shares; 2025Q2: 447,561 shares; 2025Q3: 456,494 shares 456,494 $5.58M 0.08% +8,933 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 213,800 shares 213,800 $5.39M 0.08% new 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: 81,418 shares; 2024Q4: 87,393 shares; 2025Q1: 108,458 shares; 2025Q2: 108,436 shares; 2025Q3: 108,936 shares 108,936 $5.31M 0.08% +500 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: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7 $5.28M 0.08% 0 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS 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: 174,525 shares; 2025Q3: 207,525 shares 207,525 $5.12M 0.07% +33,000 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,434 shares; 2024Q4: 161,028 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 41,128 shares 41,128 $5.09M 0.07% +30,321 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: 95,239 shares; 2024Q4: 94,655 shares; 2025Q1: 93,582 shares; 2025Q2: 113,763 shares; 2025Q3: 112,561 shares 112,561 $5.08M 0.07% -1,202 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 75,400 shares; 2025Q1: 75,400 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares 75,400 $5.06M 0.07% 0 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: 291,910 shares; 2024Q4: 263,260 shares; 2025Q1: 180,732 shares; 2025Q2: 42,210 shares; 2025Q3: 51,260 shares 51,260 $5.04M 0.07% +9,050 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: 22,045 shares; 2024Q4: 22,028 shares; 2025Q1: 20,396 shares; 2025Q2: 23,370 shares; 2025Q3: 23,370 shares 23,370 $4.97M 0.07% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 18,719 shares; 2025Q3: 14,863 shares 14,863 $4.94M 0.07% -3,856 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,785 shares; 2024Q4: 82,570 shares; 2025Q1: 78,485 shares; 2025Q2: 78,185 shares; 2025Q3: 62,190 shares 62,190 $4.84M 0.07% -15,995 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: 24,140 shares; 2024Q4: 24,140 shares; 2025Q1: 28,340 shares; 2025Q2: 28,340 shares; 2025Q3: 28,340 shares 28,340 $4.78M 0.07% 0 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: 260,017 shares; 2024Q4: 248,896 shares; 2025Q1: 246,317 shares; 2025Q2: 171,687 shares; 2025Q3: 168,587 shares 168,587 $4.77M 0.07% -3,100 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS 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: 82,699 shares; 2025Q2: 128,649 shares; 2025Q3: 126,629 shares 126,629 $4.67M 0.07% -2,020 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: 58,971 shares; 2024Q4: 58,116 shares; 2025Q1: 55,996 shares; 2025Q2: 57,747 shares; 2025Q3: 55,154 shares 55,154 $4.67M 0.07% -2,593 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: 47,461 shares; 2024Q4: 48,227 shares; 2025Q1: 51,544 shares; 2025Q2: 46,744 shares; 2025Q3: 38,865 shares 38,865 $4.66M 0.07% -7,879 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,430 shares; 2025Q1: 236,052 shares; 2025Q2: 242,449 shares; 2025Q3: 227,839 shares 227,839 $4.65M 0.07% -14,610 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: 51,651 shares; 2024Q4: 59,149 shares; 2025Q1: 58,259 shares; 2025Q2: 32,154 shares; 2025Q3: 37,143 shares 37,143 $4.62M 0.07% +4,989 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: 29,382 shares; 2024Q4: 27,959 shares; 2025Q1: 26,585 shares; 2025Q2: 26,150 shares; 2025Q3: 26,293 shares 26,293 $4.59M 0.07% +143 Timeline WNS HLDGS LTD COM SHS WNS HLDGS LTD COM SHS More: the full row for WNS HLDGS LTD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 68,000 shares; 2025Q1: 49,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000 $4.58M 0.07% 0 DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,177 shares; 2024Q4: 184,205 shares; 2025Q1: 226,482 shares; 2025Q2: 243,172 shares; 2025Q3: 237,470 shares 237,470 $4.55M 0.07% -5,702 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 26,182 shares; 2025Q1: 25,612 shares; 2025Q2: 25,612 shares; 2025Q3: 25,482 shares 25,482 $4.51M 0.07% -130 Timeline SVAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 134,140 shares 134,140 $4.5M 0.07% +124,140 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,189 shares; 2024Q4: 341,025 shares; 2025Q1: 519,977 shares; 2025Q2: 541,560 shares; 2025Q3: 538,905 shares 538,905 $4.41M 0.06% -2,655 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,724 shares; 2024Q4: 571,322 shares; 2025Q1: 444,156 shares; 2025Q2: 455,376 shares; 2025Q3: 444,515 shares 444,515 $4.4M 0.06% -10,861 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,555 shares; 2025Q1: 10,230 shares; 2025Q2: 10,110 shares; 2025Q3: 11,960 shares 11,960 $4.37M 0.06% +1,850 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares 14,520 $4.24M 0.06% 0 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: 43,445 shares; 2024Q4: 53,864 shares; 2025Q1: 27,630 shares; 2025Q2: 48,710 shares; 2025Q3: 49,589 shares 49,589 $4.14M 0.06% +879 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: 11,046 shares; 2024Q4: 11,246 shares; 2025Q1: 11,459 shares; 2025Q2: 16,305 shares; 2025Q3: 16,945 shares 16,945 $4.1M 0.06% +640 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 255,000 shares; 2025Q2: 259,000 shares; 2025Q3: 274,000 shares 274,000 $4.03M 0.06% +15,000 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: 4,676 shares; 2024Q4: 5,041 shares; 2025Q1: 5,076 shares; 2025Q2: 5,081 shares; 2025Q3: 6,946 shares 6,946 $3.94M 0.06% +1,865 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,138 shares 241,138 $3.91M 0.06% new 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: 51,555 shares; 2024Q4: 55,442 shares; 2025Q1: 55,852 shares; 2025Q2: 55,892 shares; 2025Q3: 56,042 shares 56,042 $3.84M 0.06% +150 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: 74,489 shares; 2024Q4: 77,304 shares; 2025Q1: 63,180 shares; 2025Q2: 62,084 shares; 2025Q3: 61,374 shares 61,374 $3.83M 0.06% -710 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: 17,960 shares; 2024Q4: 17,868 shares; 2025Q1: 17,217 shares; 2025Q2: 18,008 shares; 2025Q3: 18,223 shares 18,223 $3.8M 0.06% +215 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: 55,873 shares; 2024Q4: 54,971 shares; 2025Q1: 52,711 shares; 2025Q2: 51,308 shares; 2025Q3: 51,491 shares 51,491 $3.71M 0.05% +183 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,147 shares; 2025Q1: 8,681 shares; 2025Q2: 81,187 shares; 2025Q3: 80,934 shares 80,934 $3.7M 0.05% -253 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,686 shares; 2025Q1: 11,866 shares; 2025Q2: 11,416 shares; 2025Q3: 11,422 shares 11,422 $3.69M 0.05% +6 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,057 shares; 2024Q4: 29,720 shares; 2025Q1: 53,890 shares; 2025Q2: 59,615 shares; 2025Q3: 59,190 shares 59,190 $3.53M 0.05% -425 STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,628 shares; 2024Q4: 101,848 shares; 2025Q1: 101,523 shares; 2025Q2: 101,388 shares; 2025Q3: 99,458 shares 99,458 $3.51M 0.05% -1,930 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: 67,974 shares; 2025Q1: 67,369 shares; 2025Q2: 68,884 shares; 2025Q3: 53,019 shares 53,019 $3.47M 0.05% -15,865 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,150 shares; 2024Q4: 1,148,070 shares; 2025Q1: 1,124,480 shares; 2025Q2: 391,880 shares; 2025Q3: 172,250 shares 172,250 $3.46M 0.05% -219,630 Timeline YEXT YEXT INC More: the full row for YEXT 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: 335,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,000 shares 405,000 $3.45M 0.05% +10,000 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 20,109 shares; 2025Q1: 18,155 shares; 2025Q2: 17,480 shares; 2025Q3: 17,312 shares 17,312 $3.38M 0.05% -168 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT 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: 355,000 shares; 2025Q3: 355,000 shares 355,000 $3.37M 0.05% 0 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: 6,679 shares; 2024Q4: 7,039 shares; 2025Q1: 6,904 shares; 2025Q2: 6,929 shares; 2025Q3: 6,914 shares 6,914 $3.37M 0.05% -15 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: 10,357 shares; 2024Q4: 10,791 shares; 2025Q1: 10,208 shares; 2025Q2: 9,955 shares; 2025Q3: 12,935 shares 12,935 $3.25M 0.05% +2,980 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: 7,866 shares; 2024Q4: 7,237 shares; 2025Q1: 7,481 shares; 2025Q2: 7,521 shares; 2025Q3: 7,600 shares 7,600 $3.24M 0.05% +79 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,000 shares; 2025Q1: 465,000 shares; 2025Q2: 465,000 shares; 2025Q3: 465,000 shares 465,000 $3.18M 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 26,617 shares; 2025Q1: 24,957 shares; 2025Q2: 23,374 shares; 2025Q3: 23,246 shares 23,246 $3.16M 0.05% -128 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 9,573 shares; 2025Q2: 9,498 shares; 2025Q3: 9,152 shares 9,152 $3.16M 0.05% -346 Timeline TASK TASKUS INC More: the full row for TASKUS 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: 189,000 shares; 2025Q2: 227,000 shares; 2025Q3: 177,000 shares 177,000 $3.16M 0.05% -50,000 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: 16,940 shares; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 17,727 shares; 2025Q3: 17,040 shares 17,040 $3.13M 0.05% -687 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 21,873 shares; 2025Q1: 21,993 shares; 2025Q2: 25,868 shares; 2025Q3: 25,543 shares 25,543 $3.13M 0.05% -325 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,100 shares; 2024Q4: 417,100 shares; 2025Q1: 417,100 shares; 2025Q2: 417,100 shares; 2025Q3: 447,100 shares 447,100 $3.04M 0.04% +30,000 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: 16,767 shares; 2024Q4: 16,936 shares; 2025Q1: 16,939 shares; 2025Q2: 16,139 shares; 2025Q3: 16,143 shares 16,143 $3.01M 0.04% +4 Timeline MGC 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: 12,225 shares; 2024Q4: 12,225 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares 12,240 $2.99M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,250 shares; 2025Q3: 71,215 shares 71,215 $2.93M 0.04% +1,965 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: 5,756 shares; 2024Q4: 7,154 shares; 2025Q1: 8,825 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares 8,847 $2.9M 0.04% 0 Timeline BIZD 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: 183,639 shares; 2024Q4: 179,163 shares; 2025Q1: 179,337 shares; 2025Q2: 196,827 shares; 2025Q3: 194,073 shares 194,073 $2.9M 0.04% -2,754 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: 13,380 shares; 2024Q4: 13,342 shares; 2025Q1: 13,343 shares; 2025Q2: 13,343 shares; 2025Q3: 13,344 shares 13,344 $2.88M 0.04% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 5,721 shares; 2025Q1: 5,973 shares; 2025Q2: 5,891 shares; 2025Q3: 6,107 shares 6,107 $2.86M 0.04% +216 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 31,738 shares; 2025Q1: 31,473 shares; 2025Q2: 14,997 shares; 2025Q3: 14,972 shares 14,972 $2.81M 0.04% -25 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 25,449 shares; 2025Q1: 25,449 shares; 2025Q2: 25,449 shares; 2025Q3: 25,515 shares 25,515 $2.81M 0.04% +66 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: 392,899 shares; 2024Q4: 402,561 shares; 2025Q1: 96,638 shares; 2025Q2: 93,828 shares; 2025Q3: 88,267 shares 88,267 $2.77M 0.04% -5,561 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 42,275 shares; 2025Q1: 41,875 shares; 2025Q2: 41,575 shares; 2025Q3: 40,270 shares 40,270 $2.7M 0.04% -1,305 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT 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: 300,000 shares 300,000 $2.7M 0.04% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,912 shares; 2024Q4: 37,727 shares; 2025Q1: 37,462 shares; 2025Q2: 36,992 shares; 2025Q3: 36,787 shares 36,787 $2.66M 0.04% -205 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY 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: 95,000 shares; 2025Q2: 182,000 shares; 2025Q3: 220,500 shares 220,500 $2.64M 0.04% +38,500 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,998 shares; 2024Q4: 307,364 shares; 2025Q1: 144,896 shares; 2025Q2: 235,065 shares; 2025Q3: 102,619 shares 102,619 $2.62M 0.04% -132,446 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,300 shares; 2024Q4: 256,300 shares; 2025Q1: 256,300 shares; 2025Q2: 256,300 shares; 2025Q3: 256,300 shares 256,300 $2.5M 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,402 shares; 2025Q1: 4,363 shares; 2025Q2: 16,148 shares; 2025Q3: 16,134 shares 16,134 $2.5M 0.04% -14 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,143 shares; 2024Q4: 51,405 shares; 2025Q1: 56,649 shares; 2025Q2: 68,633 shares; 2025Q3: 83,536 shares 83,536 $2.47M 0.04% +14,903 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: 20,015 shares; 2025Q1: 18,750 shares; 2025Q2: 18,361 shares; 2025Q3: 18,115 shares 18,115 $2.43M 0.04% -246 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: 2,863 shares; 2024Q4: 2,922 shares; 2025Q1: 3,136 shares; 2025Q2: 3,877 shares; 2025Q3: 3,884 shares 3,884 $2.38M 0.03% +7 Timeline BOTZ 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: 72,045 shares; 2024Q4: 71,000 shares; 2025Q1: 67,281 shares; 2025Q2: 65,852 shares; 2025Q3: 65,987 shares 65,987 $2.34M 0.03% +135 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 30,888 shares 30,888 $2.32M 0.03% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares 14,250 $2.32M 0.03% 0 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: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 2,967 shares 2,967 $2.29M 0.03% -101 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,910 shares 10,910 $2.28M 0.03% 0 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: 6,069 shares; 2024Q4: 6,054 shares; 2025Q1: 8,413 shares; 2025Q2: 14,213 shares; 2025Q3: 6,067 shares 6,067 $2.27M 0.03% -8,146 Timeline MLPA 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: 37,045 shares; 2024Q4: 37,914 shares; 2025Q1: 37,904 shares; 2025Q2: 41,294 shares; 2025Q3: 46,266 shares 46,266 $2.24M 0.03% +4,972 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: 14,140 shares; 2024Q4: 14,045 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares 13,890 $2.21M 0.03% 0 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: 23,463 shares; 2024Q4: 25,588 shares; 2025Q1: 27,441 shares; 2025Q2: 25,915 shares; 2025Q3: 26,071 shares 26,071 $2.15M 0.03% +156 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 46,400 shares; 2025Q1: 40,700 shares; 2025Q2: 39,400 shares; 2025Q3: 25,325 shares 25,325 $2.14M 0.03% -14,075 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 130,000 shares 130,000 $2.12M 0.03% +10,000 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares 10,339 $2.07M 0.03% 0 Timeline CSBR CHAMPIONS ONCOLOGY INC More: the full row for CHAMPIONS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,214 shares; 2024Q4: 608,915 shares; 2025Q1: 399,882 shares; 2025Q2: 399,882 shares; 2025Q3: 319,674 shares 319,674 $2.07M 0.03% -80,208 Timeline ICLN 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: 153,243 shares; 2024Q4: 140,718 shares; 2025Q1: 137,657 shares; 2025Q2: 134,458 shares; 2025Q3: 133,344 shares 133,344 $2.06M 0.03% -1,114 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS 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: 235,000 shares; 2025Q3: 305,000 shares 305,000 $2.04M 0.03% +70,000 Timeline KLTR KALTURA INC More: the full row for KALTURA 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: 630,000 shares; 2025Q2: 827,383 shares; 2025Q3: 1,402,383 shares 1,402,383 $2.02M 0.03% +575,000 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: 37,950 shares; 2024Q4: 46,900 shares; 2025Q1: 46,900 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares 46,757 $2.02M 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,095 shares; 2025Q2: 4,670 shares; 2025Q3: 4,665 shares 4,665 $1.97M 0.03% -5 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: 63,344 shares; 2024Q4: 51,403 shares; 2025Q1: 45,696 shares; 2025Q2: 6,986 shares; 2025Q3: 7,013 shares 7,013 $1.96M 0.03% +27 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,480 shares; 2024Q4: 35,480 shares; 2025Q1: 34,830 shares; 2025Q2: 34,830 shares; 2025Q3: 36,530 shares 36,530 $1.94M 0.03% +1,700 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 8,192 shares 8,192 $1.93M 0.03% +6,688 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: 42,793 shares; 2024Q4: 42,058 shares; 2025Q1: 41,887 shares; 2025Q2: 41,362 shares; 2025Q3: 41,003 shares 41,003 $1.92M 0.03% -359 Timeline GRSD GRANDSTAND LTD More: the full row for GRANDSTAND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 130,000 shares; 2025Q1: 195,000 shares; 2025Q2: 217,000 shares; 2025Q3: 232,000 shares 232,000 $1.9M 0.03% +15,000 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,423 shares; 2025Q1: 29,514 shares; 2025Q2: 22,611 shares; 2025Q3: 22,711 shares 22,711 $1.9M 0.03% +100 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: 7,060 shares; 2024Q4: 6,660 shares; 2025Q1: 6,390 shares; 2025Q2: 6,305 shares; 2025Q3: 6,285 shares 6,285 $1.89M 0.03% -20 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,589 shares; 2024Q4: 98,589 shares; 2025Q1: 98,589 shares; 2025Q2: 98,589 shares; 2025Q3: 98,589 shares 98,589 $1.84M 0.03% 0 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: 3,110 shares; 2024Q4: 9,188 shares; 2025Q1: 3,152 shares; 2025Q2: 3,145 shares; 2025Q3: 3,058 shares 3,058 $1.84M 0.03% -87 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 25,499 shares; 2025Q3: 25,499 shares 25,499 $1.82M 0.03% 0 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: 14,308 shares; 2024Q4: 19,498 shares; 2025Q1: 18,814 shares; 2025Q2: 18,006 shares; 2025Q3: 16,625 shares 16,625 $1.81M 0.03% -1,381 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,500 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares 84,000 $1.81M 0.03% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 48,150 shares; 2025Q1: 48,150 shares; 2025Q2: 48,150 shares; 2025Q3: 48,150 shares 48,150 $1.77M 0.03% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,363 shares; 2025Q1: 16,892 shares; 2025Q2: 16,897 shares; 2025Q3: 16,881 shares 16,881 $1.75M 0.03% -16 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,850 shares; 2025Q3: 27,850 shares 27,850 $1.75M 0.03% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 36,495 shares 36,495 $1.72M 0.03% +30,495 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 27,051 shares; 2025Q1: 28,086 shares; 2025Q2: 26,196 shares; 2025Q3: 25,718 shares 25,718 $1.7M 0.02% -478 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: 468,747 shares; 2024Q4: 433,202 shares; 2025Q1: 414,239 shares; 2025Q2: 17,212 shares; 2025Q3: 47,212 shares 47,212 $1.62M 0.02% +30,000 Timeline RSKD RISKIFIED LTD More: the full row for RISKIFIED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,000 shares; 2024Q4: 371,000 shares; 2025Q1: 346,000 shares; 2025Q2: 346,000 shares; 2025Q3: 346,000 shares 346,000 $1.62M 0.02% 0 Timeline VDE 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: 11,255 shares; 2024Q4: 41,148 shares; 2025Q1: 11,780 shares; 2025Q2: 12,620 shares; 2025Q3: 12,620 shares 12,620 $1.59M 0.02% 0 Timeline REMX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,841 shares 23,841 $1.57M 0.02% new 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: 106,847 shares; 2024Q4: 71,751 shares; 2025Q1: 25,208 shares; 2025Q2: 22,140 shares; 2025Q3: 23,033 shares 23,033 $1.54M 0.02% +893 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000 $1.53M 0.02% new 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: 22,449 shares; 2024Q4: 22,449 shares; 2025Q1: 22,279 shares; 2025Q2: 23,129 shares; 2025Q3: 23,129 shares 23,129 $1.52M 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300 $1.51M 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,375 shares; 2025Q1: 4,467 shares; 2025Q2: 4,557 shares; 2025Q3: 4,554 shares 4,554 $1.5M 0.02% -3 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 22,038 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares 19,893 $1.49M 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200 $1.48M 0.02% 0 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: 26,067 shares; 2024Q4: 26,067 shares; 2025Q1: 26,067 shares; 2025Q2: 19,555 shares; 2025Q3: 19,135 shares 19,135 $1.46M 0.02% -420 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,560 shares; 2025Q3: 25,560 shares 25,560 $1.46M 0.02% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500 $1.43M 0.02% 0 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: 5,149 shares; 2024Q4: 4,500 shares; 2025Q1: 4,528 shares; 2025Q2: 4,868 shares; 2025Q3: 4,924 shares 4,924 $1.42M 0.02% +56 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: 37,150 shares; 2024Q4: 37,150 shares; 2025Q1: 25,250 shares; 2025Q2: 25,150 shares; 2025Q3: 25,150 shares 25,150 $1.4M 0.02% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 78,035 shares 78,035 $1.37M 0.02% new Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares 60,500 $1.34M 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,790 shares; 2025Q1: 2,783 shares; 2025Q2: 3,043 shares; 2025Q3: 3,093 shares 3,093 $1.31M 0.02% +50 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: 12,194 shares; 2024Q4: 10,560 shares; 2025Q1: 16,904 shares; 2025Q2: 12,549 shares; 2025Q3: 14,949 shares 14,949 $1.3M 0.02% +2,400 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,193 shares; 2024Q4: 120,187 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000 $1.29M 0.02% 0 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: 129,958 shares; 2024Q4: 100,818 shares; 2025Q1: 43,587 shares; 2025Q2: 37,047 shares; 2025Q3: 37,047 shares 37,047 $1.28M 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650 $1.28M 0.02% 0 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: 8,501 shares; 2024Q4: 9,171 shares; 2025Q1: 2,716 shares; 2025Q2: 3,141 shares; 2025Q3: 3,946 shares 3,946 $1.28M 0.02% +805 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 17,881 shares; 2025Q1: 18,669 shares; 2025Q2: 23,130 shares; 2025Q3: 22,073 shares 22,073 $1.27M 0.02% -1,057 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 30,806 shares; 2025Q1: 30,806 shares; 2025Q2: 30,806 shares; 2025Q3: 30,806 shares 30,806 $1.25M 0.02% 0 Timeline VFH 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: 21,701 shares; 2024Q4: 21,701 shares; 2025Q1: 22,251 shares; 2025Q2: 9,520 shares; 2025Q3: 9,520 shares 9,520 $1.25M 0.02% 0 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: 7,993 shares; 2024Q4: 8,157 shares; 2025Q1: 7,667 shares; 2025Q2: 7,628 shares; 2025Q3: 7,208 shares 7,208 $1.23M 0.02% -420 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 7,890 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares 7,890 $1.22M 0.02% 0 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: 22,766 shares; 2024Q4: 22,466 shares; 2025Q1: 22,461 shares; 2025Q2: 22,418 shares; 2025Q3: 22,418 shares 22,418 $1.2M 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,657 shares; 2025Q1: 5,441 shares; 2025Q2: 5,941 shares; 2025Q3: 6,741 shares 6,741 $1.2M 0.02% +800 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: 9,187 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 12,737 shares 12,737 $1.19M 0.02% +4,930 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: 27,647 shares; 2024Q4: 27,647 shares; 2025Q1: 27,647 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200 $1.18M 0.02% 0 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: 7,812 shares; 2024Q4: 7,810 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,210 shares 7,210 $1.17M 0.02% -500 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 21,382 shares; 2025Q1: 19,994 shares; 2025Q2: 18,222 shares; 2025Q3: 17,275 shares 17,275 $1.16M 0.02% -947 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,491 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,491 shares 9,491 $1.15M 0.02% +200 Timeline FIW 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: 12,070 shares; 2024Q4: 12,580 shares; 2025Q1: 12,290 shares; 2025Q2: 10,085 shares; 2025Q3: 10,210 shares 10,210 $1.15M 0.02% +125 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: 3,230 shares; 2024Q4: 3,235 shares; 2025Q1: 3,085 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285 $1.12M 0.02% 0 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares 151,700 $1.12M 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares 2,274 $1.09M 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,396 shares; 2024Q4: 93,752 shares; 2025Q1: 92,288 shares; 2025Q2: 5,769 shares; 2025Q3: 6,325 shares 6,325 $1.08M 0.02% +556 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 53,700 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 18,700 shares 18,700 $1.08M 0.02% -13,000 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,681 shares; 2025Q1: 13,481 shares; 2025Q2: 13,390 shares; 2025Q3: 12,590 shares 12,590 $1.07M 0.02% -800 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500 $1.04M 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 4,107 shares; 2025Q3: 3,707 shares 3,707 $1.04M 0.02% -400 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 22,959 shares; 2025Q1: 24,699 shares; 2025Q2: 24,699 shares; 2025Q3: 32,699 shares 32,699 $1.02M 0.01% +8,000 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,993 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares 9,018 $996K 0.01% 0 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,975 shares; 2025Q1: 19,050 shares; 2025Q2: 18,750 shares; 2025Q3: 18,775 shares 18,775 $975K 0.01% +25 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares 6,838 $975K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,554 shares; 2025Q1: 5,986 shares; 2025Q2: 6,144 shares; 2025Q3: 6,144 shares 6,144 $968K 0.01% 0 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: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700 $966K 0.01% 0 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: 75,943 shares; 2024Q4: 75,541 shares; 2025Q1: 56,578 shares; 2025Q2: 53,454 shares; 2025Q3: 1,920 shares 1,920 $958K 0.01% -51,534 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares 12,675 $944K 0.01% 0 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: 11,784 shares; 2024Q4: 12,404 shares; 2025Q1: 12,504 shares; 2025Q2: 10,524 shares; 2025Q3: 10,669 shares 10,669 $926K 0.01% +145 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: 6,405 shares; 2024Q4: 6,455 shares; 2025Q1: 6,695 shares; 2025Q2: 4,595 shares; 2025Q3: 4,700 shares 4,700 $922K 0.01% +105 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: 23,721 shares; 2024Q4: 23,721 shares; 2025Q1: 23,721 shares; 2025Q2: 23,721 shares; 2025Q3: 23,721 shares 23,721 $919K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,535 shares; 2024Q4: 23,840 shares; 2025Q1: 6,680 shares; 2025Q2: 5,587 shares; 2025Q3: 6,551 shares 6,551 $918K 0.01% +964 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,700 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 19,716 shares; 2025Q3: 19,713 shares 19,713 $910K 0.01% -3 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 36,300 shares 36,300 $905K 0.01% +8,800 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 22,666 shares; 2025Q3: 39,219 shares 39,219 $900K 0.01% +16,553 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 11,757 shares; 2025Q1: 10,383 shares; 2025Q2: 10,103 shares; 2025Q3: 9,585 shares 9,585 $876K 0.01% -518 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 7,543 shares; 2025Q1: 8,097 shares; 2025Q2: 8,113 shares; 2025Q3: 8,023 shares 8,023 $873K 0.01% -90 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 265,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares 215,000 $873K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 12,437 shares; 2025Q1: 12,437 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares 11,907 $869K 0.01% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,907 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,936 shares 5,936 $859K 0.01% -20 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000 $826K 0.01% 0 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 70,000 shares 70,000 $820K 0.01% -35,000 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING 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: 20,880 shares 20,880 $818K 0.01% new 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: 7,998 shares; 2024Q4: 8,198 shares; 2025Q1: 8,198 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares 8,198 $812K 0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,400 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 74,700 shares; 2025Q3: 74,700 shares 74,700 $810K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 5,652 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,835 shares 3,835 $781K 0.01% +145 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: 15,976 shares; 2024Q4: 12,726 shares; 2025Q1: 9,026 shares; 2025Q2: 9,196 shares; 2025Q3: 5,496 shares 5,496 $757K 0.01% -3,700 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: 19,952 shares; 2024Q4: 19,952 shares; 2025Q1: 19,952 shares; 2025Q2: 19,952 shares; 2025Q3: 20,952 shares 20,952 $744K 0.01% +1,000 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 3,389 shares; 2025Q1: 3,369 shares; 2025Q2: 3,309 shares; 2025Q3: 3,442 shares 3,442 $743K 0.01% +133 Timeline IDOG 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: 24,953 shares; 2025Q3: 20,301 shares 20,301 $723K 0.01% -4,652 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: 2,736 shares; 2024Q4: 2,724 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700 $721K 0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,850 shares; 2024Q4: 87,850 shares; 2025Q1: 87,850 shares; 2025Q2: 87,850 shares; 2025Q3: 87,850 shares 87,850 $718K 0.01% 0 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: 17,068 shares; 2024Q4: 17,068 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares 10,438 $698K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,962 shares; 2025Q1: 5,062 shares; 2025Q2: 5,206 shares; 2025Q3: 5,258 shares 5,258 $695K 0.01% +52 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: 24,333 shares; 2024Q4: 23,522 shares; 2025Q1: 23,522 shares; 2025Q2: 23,453 shares; 2025Q3: 23,453 shares 23,453 $695K 0.01% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,950 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,650 shares 5,650 $686K 0.01% +450 Timeline SPHD 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: 14,289 shares; 2024Q4: 14,529 shares; 2025Q1: 13,989 shares; 2025Q2: 14,374 shares; 2025Q3: 13,812 shares 13,812 $683K 0.01% -562 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares 1,357 $677K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 13,531 shares; 2025Q1: 24,759 shares; 2025Q2: 3,302 shares; 2025Q3: 3,602 shares 3,602 $674K 0.01% +300 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,304 shares; 2024Q4: 37,205 shares; 2025Q1: 49,695 shares; 2025Q2: 51,182 shares; 2025Q3: 28,307 shares 28,307 $649K 0.01% -22,875 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: 9,643 shares; 2024Q4: 9,646 shares; 2025Q1: 9,496 shares; 2025Q2: 9,245 shares; 2025Q3: 9,777 shares 9,777 $646K 0.01% +532 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: 5,750 shares 5,750 $646K 0.01% new 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: 2,722 shares; 2024Q4: 2,700 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200 $643K 0.01% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300 $637K 0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,551 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares; 2025Q3: 10,532 shares 10,532 $637K 0.01% 0 Timeline XLB 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: 6,770 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares 6,860 $615K 0.01% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75 $603K 0.01% 0 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,105 shares; 2024Q4: 116,071 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 35,000 shares 35,000 $602K 0.01% -70,000 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 6,100 shares 6,100 $601K 0.01% +800 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: 1,810 shares; 2024Q4: 1,768 shares; 2025Q1: 1,658 shares; 2025Q2: 1,638 shares; 2025Q3: 1,608 shares 1,608 $594K 0.01% -30 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: 942 shares; 2024Q4: 1,137 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,336 shares 1,336 $594K 0.01% -35 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares 7,607 $583K 0.01% 0 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: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 877 shares; 2025Q3: 852 shares 852 $570K 0.01% -25 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000 $565K 0.01% 0 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 12,900 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares 14,400 $564K 0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,194 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,800 shares 23,800 $563K 0.01% +500 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,348 shares; 2024Q4: 94,303 shares; 2025Q1: 89,903 shares; 2025Q2: 89,903 shares; 2025Q3: 71,603 shares 71,603 $543K 0.01% -18,300 Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,964 shares; 2024Q4: 398,046 shares; 2025Q1: 322,964 shares; 2025Q2: 112,064 shares; 2025Q3: 67,064 shares 67,064 $538K 0.01% -45,000 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,528 shares; 2025Q3: 4,209 shares 4,209 $534K 0.01% +681 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares 4,871 $531K 0.01% 0 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: 4,097 shares; 2024Q4: 16,732 shares; 2025Q1: 3,775 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760 $527K 0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 6,534 shares; 2025Q1: 4,814 shares; 2025Q2: 4,691 shares; 2025Q3: 4,400 shares 4,400 $521K 0.01% -291 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,130 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares 6,130 $518K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 98,330 shares; 2025Q1: 113,599 shares; 2025Q2: 110,717 shares; 2025Q3: 20,858 shares 20,858 $513K 0.01% -89,859 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 13,629 shares; 2025Q1: 16,459 shares; 2025Q2: 18,709 shares; 2025Q3: 18,653 shares 18,653 $508K 0.01% -56 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P 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: 20,476 shares; 2025Q3: 29,476 shares 29,476 $506K 0.01% +9,000 Timeline PSLV 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: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000 $502K 0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares 15,025 $502K 0.01% 0 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: 4,853 shares; 2024Q4: 1,465 shares; 2025Q1: 1,695 shares; 2025Q2: 1,745 shares; 2025Q3: 1,795 shares 1,795 $492K 0.01% +50 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 22,400 shares; 2025Q1: 23,400 shares; 2025Q2: 28,700 shares; 2025Q3: 26,500 shares 26,500 $488K 0.01% -2,200 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 44,500 shares; 2025Q3: 59,200 shares 59,200 $487K 0.01% +14,700 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: 234,673 shares; 2024Q4: 231,673 shares; 2025Q1: 80,673 shares; 2025Q2: 60,763 shares; 2025Q3: 40,673 shares 40,673 $486K 0.01% -20,090 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,391 shares 2,391 $483K 0.01% +95 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 8,002 shares 8,002 $479K 0.01% +120 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: 2,770 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850 $478K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150 $474K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,860 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,750 shares 4,750 $474K 0.01% +520 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,562 shares 3,562 $472K 0.01% +62 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $464K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 15,106 shares; 2025Q1: 15,107 shares; 2025Q2: 5,122 shares; 2025Q3: 5,127 shares 5,127 $460K 0.01% +5 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: 3,049 shares; 2024Q4: 2,751 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 640 shares 640 $460K 0.01% new Timeline ISTB 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: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400 $459K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 22,057 shares; 2025Q1: 20,907 shares; 2025Q2: 20,907 shares; 2025Q3: 4,907 shares 4,907 $449K 0.01% -16,000 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares 1,320 $445K 0.01% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,722 shares; 2025Q1: 1,385 shares; 2025Q2: 1,381 shares; 2025Q3: 1,290 shares 1,290 $445K 0.01% -91 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,742 shares; 2025Q3: 6,409 shares 6,409 $433K 0.01% -333 Timeline HYD 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: not reported; 2024Q4: 44,580 shares; 2025Q1: 8,920 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares 8,450 $430K 0.01% 0 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: 4,857 shares; 2025Q1: 6,330 shares; 2025Q2: 6,160 shares; 2025Q3: 5,985 shares 5,985 $425K 0.01% -175 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares 4,410 $423K 0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,646 shares; 2025Q1: 86,560 shares; 2025Q2: 3,508 shares; 2025Q3: 4,863 shares 4,863 $419K 0.01% +1,355 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,831 shares 3,831 $413K 0.01% 0 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: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares 1,618 $411K 0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400 $411K 0.01% 0 Timeline HYBB 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: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600 $407K 0.01% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 11,900 shares 11,900 $407K 0.01% new Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 8,501 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares 9,001 $406K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 12,242 shares; 2025Q1: 12,983 shares; 2025Q2: 12,675 shares; 2025Q3: 11,502 shares 11,502 $403K 0.01% -1,173 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares 5,231 $403K 0.01% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900 $402K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510 $400K 0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,593 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares 7,290 $390K 0.01% 0 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: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450 $386K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,065 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,740 shares 3,740 $385K 0.01% +1,050 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,600 shares; 2025Q3: 10,900 shares 10,900 $378K 0.01% +300 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300 $372K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,630 shares 1,630 $368K 0.01% +440 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: 3,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067 $363K 0.01% 0 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 2,175 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025 $360K 0.01% 0 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: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,160 shares; 2025Q2: 6,289 shares; 2025Q3: 4,039 shares 4,039 $358K 0.01% -2,250 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: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 3,844 shares; 2025Q2: 3,844 shares; 2025Q3: 3,724 shares 3,724 $354K 0.01% -120 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: 18,738 shares; 2024Q4: 20,738 shares; 2025Q1: 23,812 shares; 2025Q2: 23,025 shares; 2025Q3: 27,775 shares 27,775 $352K 0.01% +4,750 Timeline FARM FARMER BROS CO More: the full row for FARMER BROS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 203,000 shares 203,000 $347K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,706 shares; 2025Q3: 1,623 shares 1,623 $347K 0.01% -83 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,500 shares; 2024Q4: 85,500 shares; 2025Q1: 83,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $345K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares 5,447 $332K <0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 5,200 shares 5,200 $329K <0.01% -1,000 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 10,590 shares; 2025Q1: 10,606 shares; 2025Q2: 10,470 shares; 2025Q3: 14,057 shares 14,057 $327K <0.01% +3,587 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: 171 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170 $325K <0.01% 0 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: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435 $325K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares 2,681 $322K <0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680 $317K <0.01% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX 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: 281,700 shares; 2025Q1: 330,000 shares; 2025Q2: 250,000 shares; 2025Q3: 75,000 shares 75,000 $317K <0.01% -175,000 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 17,116 shares; 2025Q1: 19,739 shares; 2025Q2: 17,506 shares; 2025Q3: 12,875 shares 12,875 $316K <0.01% -4,631 Timeline SPPP 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: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000 $312K <0.01% 0 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: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares 2,146 $310K <0.01% 0 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: 4,013 shares; 2025Q2: 4,654 shares; 2025Q3: 4,719 shares 4,719 $298K <0.01% +65 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 10,200 shares; 2025Q3: 6,700 shares 6,700 $295K <0.01% -3,500 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 9,299 shares; 2025Q1: 8,137 shares; 2025Q2: 7,444 shares; 2025Q3: 5,827 shares 5,827 $294K <0.01% -1,617 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: 1,794 shares; 2024Q4: 1,431 shares; 2025Q1: 909 shares; 2025Q2: 1,219 shares; 2025Q3: 1,222 shares 1,222 $293K <0.01% +3 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,700 shares 24,700 $291K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800 $288K <0.01% 0 Timeline DIVP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD 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: 11,400 shares 11,400 $287K <0.01% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950 $285K <0.01% 0 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: 959 shares; 2024Q4: 4,491 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 964 shares 964 $283K <0.01% +2 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 2,400 shares; 2025Q2: 1,550 shares; 2025Q3: 1,350 shares 1,350 $281K <0.01% -200 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,741 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares 3,396 $281K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares 868 $280K <0.01% new Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600 $275K <0.01% 0 Timeline