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BANK OF STOCKTON

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13F filer, CIK 1387723, STOCKTON, CA

BANK OF STOCKTON reported $350,818,356 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 54.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387723-25-000010

Period
2025-09-30
Reported value
$351M
Holdings
140
Top 10 weight
54.57%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+28,890$1.22M
FRnew+18,382$946K
FLSnew+16,817$894K
IVVadded+752$503K
LMTadded+435$217K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIVreduced-78,069-$6.1M
CMFreduced-24,569-$1.4M
XLFreduced-25,150-$1.35M
IJHreduced-12,331-$805K
DGexited-3,926-$449K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001387723-25-000010, largest first. % of portfolio is the value over $350,818,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 92,798 shares; 2025Q1: 91,539 shares; 2025Q2: 95,544 shares; 2025Q3: 96,296 shares 96,296$64.5M18.37%+752Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,586 shares; 2024Q4: 750,462 shares; 2025Q1: 726,240 shares; 2025Q2: 724,525 shares; 2025Q3: 712,194 shares 712,194$46.5M13.25%-12,331Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,380 shares; 2024Q4: 156,438 shares; 2025Q1: 152,337 shares; 2025Q2: 151,410 shares; 2025Q3: 150,415 shares 150,415$17.9M5.09%-995Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,407 shares; 2024Q4: 54,261 shares; 2025Q1: 57,195 shares; 2025Q2: 58,714 shares; 2025Q3: 57,723 shares 57,723$11.9M3.4%-991Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 42,195 shares; 2025Q1: 41,542 shares; 2025Q2: 41,793 shares; 2025Q3: 41,770 shares 41,770$10.6M3.03%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 17,261 shares; 2025Q1: 17,309 shares; 2025Q2: 17,202 shares; 2025Q3: 17,201 shares 17,201$8.91M2.54%-1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,034 shares; 2024Q4: 133,929 shares; 2025Q1: 136,891 shares; 2025Q2: 135,087 shares; 2025Q3: 132,915 shares 132,915$8.76M2.5%-2,172Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,718 shares; 2024Q4: 102,238 shares; 2025Q1: 99,675 shares; 2025Q2: 99,365 shares; 2025Q3: 98,588 shares 98,588$7.56M2.16%-777Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 31,199 shares; 2025Q1: 30,929 shares; 2025Q2: 30,900 shares; 2025Q3: 31,017 shares 31,017$7.54M2.15%+117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 23,355 shares; 2025Q1: 23,255 shares; 2025Q2: 23,014 shares; 2025Q3: 23,155 shares 23,155$7.3M2.08%+141Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,264 shares; 2024Q4: 231,966 shares; 2025Q1: 208,816 shares; 2025Q2: 166,646 shares; 2025Q3: 88,577 shares 88,577$6.92M1.97%-78,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,087 shares; 2025Q1: 6,895 shares; 2025Q2: 6,885 shares; 2025Q3: 6,925 shares 6,925$6.41M1.83%+40Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,767 shares; 2024Q4: 150,647 shares; 2025Q1: 152,953 shares; 2025Q2: 155,828 shares; 2025Q3: 157,575 shares 157,575$4.98M1.42%+1,747Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 59,476 shares; 2025Q1: 57,183 shares; 2025Q2: 57,183 shares; 2025Q3: 57,194 shares 57,194$4.79M1.37%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,381 shares; 2025Q1: 13,090 shares; 2025Q2: 13,103 shares; 2025Q3: 13,209 shares 13,209$4.51M1.29%+106Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,304 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,936 shares 5,936$4.5M1.28%-45Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,292 shares; 2025Q1: 4,056 shares; 2025Q2: 4,087 shares; 2025Q3: 4,071 shares 4,071$4.39M1.25%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,580 shares; 2025Q1: 10,376 shares; 2025Q2: 10,386 shares; 2025Q3: 10,397 shares 10,397$4.21M1.2%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,089 shares; 2024Q4: 39,875 shares; 2025Q1: 39,731 shares; 2025Q2: 39,630 shares; 2025Q3: 40,024 shares 40,024$4.12M1.18%+394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 14,860 shares; 2025Q1: 16,296 shares; 2025Q2: 16,797 shares; 2025Q3: 17,758 shares 17,758$3.9M1.11%+961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,528 shares; 2025Q1: 12,492 shares; 2025Q2: 12,559 shares; 2025Q3: 12,574 shares 12,574$3.54M1.01%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,541 shares; 2025Q1: 4,520 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares 4,498$3.3M0.94%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 2,535 shares; 2025Q1: 2,572 shares; 2025Q2: 2,656 shares; 2025Q3: 2,685 shares 2,685$3.22M0.92%+29Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 18,362 shares; 2025Q1: 18,251 shares; 2025Q2: 18,298 shares; 2025Q3: 18,386 shares 18,386$3.08M0.88%+88Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,320 shares; 2025Q1: 12,417 shares; 2025Q2: 12,359 shares; 2025Q3: 12,353 shares 12,353$3.04M0.87%-6Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 6,925 shares; 2025Q3: 6,978 shares 6,978$2.95M0.84%+53Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 15,727 shares; 2025Q1: 14,790 shares; 2025Q2: 15,035 shares; 2025Q3: 14,825 shares 14,825$2.9M0.83%-210Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,313 shares; 2024Q4: 78,797 shares; 2025Q1: 76,775 shares; 2025Q2: 72,851 shares; 2025Q3: 48,282 shares 48,282$2.75M0.79%-24,569Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,759 shares; 2025Q1: 8,309 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares 8,290$2.75M0.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 6,366 shares; 2025Q1: 6,698 shares; 2025Q2: 7,835 shares; 2025Q3: 8,327 shares 8,327$2.73M0.78%+492Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 23,277 shares; 2025Q1: 23,634 shares; 2025Q2: 23,686 shares; 2025Q3: 23,671 shares 23,671$2.67M0.76%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,034 shares; 2025Q1: 19,726 shares; 2025Q2: 19,563 shares; 2025Q3: 19,539 shares 19,539$2.62M0.75%-24Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,536 shares; 2025Q1: 9,677 shares; 2025Q2: 9,704 shares; 2025Q3: 9,837 shares 9,837$2.43M0.69%+133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,200 shares; 2025Q1: 13,815 shares; 2025Q2: 13,065 shares; 2025Q3: 13,183 shares 13,183$2.05M0.58%+118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,544 shares; 2025Q1: 2,468 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares 2,526$2.01M0.57%+41Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 11,380 shares; 2025Q1: 11,589 shares; 2025Q2: 11,622 shares; 2025Q3: 11,675 shares 11,675$1.94M0.55%+53Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,796 shares; 2025Q1: 1,762 shares; 2025Q2: 1,745 shares; 2025Q3: 1,705 shares 1,705$1.65M0.47%-40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 47,642 shares; 2025Q2: 55,015 shares; 2025Q3: 29,865 shares 29,865$1.61M0.46%-25,150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,088 shares; 2025Q1: 4,892 shares; 2025Q2: 4,574 shares; 2025Q3: 4,381 shares 4,381$1.55M0.44%-193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,505 shares; 2025Q1: 4,317 shares; 2025Q2: 4,307 shares; 2025Q3: 4,171 shares 4,171$1.54M0.44%-136Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,668 shares; 2025Q1: 4,729 shares; 2025Q2: 4,604 shares; 2025Q3: 4,936 shares 4,936$1.39M0.4%+332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,512 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,082 shares 2,082$1.39M0.4%-51Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,498 shares; 2025Q1: 7,512 shares; 2025Q2: 7,333 shares; 2025Q3: 6,936 shares 6,936$1.38M0.39%-397Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,963 shares; 2025Q1: 2,337 shares; 2025Q2: 2,488 shares; 2025Q3: 2,863 shares 2,863$1.37M0.39%+375Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,731 shares; 2025Q1: 1,631 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares 1,631$1.26M0.36%-3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,890 shares 28,890$1.22M0.35%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,619 shares; 2025Q1: 7,323 shares; 2025Q2: 7,437 shares; 2025Q3: 7,693 shares 7,693$1.22M0.35%+256Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,021 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 4,855 shares 4,855$1.2M0.34%-333Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,415 shares; 2025Q1: 7,380 shares; 2025Q2: 10,395 shares; 2025Q3: 9,542 shares 9,542$1.15M0.33%-853Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,490 shares; 2025Q3: 11,965 shares 11,965$1.15M0.33%-525Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,716 shares; 2025Q1: 2,065 shares; 2025Q2: 2,166 shares; 2025Q3: 2,458 shares 2,458$1.12M0.32%+292Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 38,411 shares; 2025Q1: 24,883 shares; 2025Q2: 20,361 shares; 2025Q3: 17,714 shares 17,714$1.09M0.31%-2,647Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,102 shares; 2025Q1: 3,491 shares; 2025Q2: 3,458 shares; 2025Q3: 3,174 shares 3,174$1.08M0.31%-284Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 9,935 shares; 2025Q1: 10,470 shares; 2025Q2: 10,593 shares; 2025Q3: 11,023 shares 11,023$1.05M0.3%+430Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 12,186 shares; 2025Q1: 9,249 shares; 2025Q2: 8,415 shares; 2025Q3: 7,914 shares 7,914$1.03M0.29%-501Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,780 shares; 2025Q1: 4,791 shares; 2025Q2: 4,849 shares; 2025Q3: 5,013 shares 5,013$1.01M0.29%+164Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,708 shares; 2025Q1: 9,091 shares; 2025Q2: 8,664 shares; 2025Q3: 8,714 shares 8,714$998K0.28%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 4,827 shares; 2025Q1: 4,304 shares; 2025Q2: 4,289 shares; 2025Q3: 4,163 shares 4,163$964K0.27%-126Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,135 shares; 2025Q1: 10,785 shares; 2025Q2: 10,565 shares; 2025Q3: 10,123 shares 10,123$958K0.27%-442Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,382 shares 18,382$946K0.27%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,751 shares; 2025Q1: 3,758 shares; 2025Q2: 3,802 shares; 2025Q3: 3,868 shares 3,868$926K0.26%+66Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,560 shares; 2025Q1: 3,638 shares; 2025Q2: 3,790 shares; 2025Q3: 4,500 shares 4,500$916K0.26%+710Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,817 shares 16,817$894K0.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares 3,109$868K0.25%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,874 shares; 2025Q1: 11,204 shares; 2025Q2: 11,162 shares; 2025Q3: 11,411 shares 11,411$861K0.25%+249Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,342 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares 4,262$860K0.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$859K0.24%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 8,041 shares; 2025Q1: 8,442 shares; 2025Q2: 8,465 shares; 2025Q3: 8,750 shares 8,750$815K0.23%+285Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,123 shares; 2025Q1: 3,006 shares; 2025Q2: 2,906 shares; 2025Q3: 2,901 shares 2,901$810K0.23%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 17,230 shares; 2025Q1: 16,730 shares; 2025Q2: 15,578 shares; 2025Q3: 15,578 shares 15,578$804K0.23%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 3,009 shares; 2025Q2: 3,624 shares; 2025Q3: 4,187 shares 4,187$800K0.23%+563Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 838 shares; 2025Q1: 1,160 shares; 2025Q2: 1,166 shares; 2025Q3: 1,601 shares 1,601$799K0.23%+435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 3,439 shares; 2025Q1: 3,289 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares 3,279$799K0.23%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares 2,526$789K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,156 shares; 2025Q3: 4,146 shares 4,146$769K0.22%-10Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$737K0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 14,656 shares; 2025Q1: 15,125 shares; 2025Q2: 15,204 shares; 2025Q3: 15,181 shares 15,181$734K0.21%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 6,761 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,997 shares 6,997$666K0.19%+347Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,197 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares 3,065$652K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,161 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,427 shares 1,427$638K0.18%+197Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,730 shares; 2025Q1: 2,671 shares; 2025Q2: 2,297 shares; 2025Q3: 1,846 shares 1,846$637K0.18%-451Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,351 shares; 2025Q1: 2,269 shares; 2025Q2: 2,155 shares; 2025Q3: 2,118 shares 2,118$635K0.18%-37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 2,011 shares; 2025Q1: 2,184 shares; 2025Q2: 2,142 shares; 2025Q3: 2,269 shares 2,269$619K0.18%+127Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,984 shares; 2025Q1: 2,838 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares 2,828$607K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,895 shares; 2025Q1: 5,691 shares; 2025Q2: 5,689 shares; 2025Q3: 5,394 shares 5,394$607K0.17%-295Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 20,094 shares; 2025Q1: 19,839 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares 19,709$558K0.16%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,638 shares; 2025Q1: 17,695 shares; 2025Q2: 17,277 shares; 2025Q3: 16,930 shares 16,930$532K0.15%-347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 6,126 shares; 2025Q1: 6,502 shares; 2025Q2: 6,343 shares; 2025Q3: 6,292 shares 6,292$528K0.15%-51Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$522K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,006 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares 1,961$493K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,040 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015$475K0.14%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,072 shares; 2025Q1: 4,537 shares; 2025Q2: 4,523 shares; 2025Q3: 4,448 shares 4,448$468K0.13%-75Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 10,030 shares; 2025Q1: 11,181 shares; 2025Q2: 12,887 shares; 2025Q3: 13,783 shares 13,783$431K0.12%+896Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$425K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$419K0.12%0Timeline
EMREMERSON ELEC COQuarterly 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: 3,068 shares 3,068$402K0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,422 shares; 2025Q1: 2,267 shares; 2025Q2: 2,217 shares; 2025Q3: 2,117 shares 2,117$396K0.11%-100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares 820$393K0.11%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,140 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$378K0.11%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,023 shares; 2025Q1: 5,123 shares; 2025Q2: 5,073 shares; 2025Q3: 4,869 shares 4,869$375K0.11%-204Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,558 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,905 shares 2,905$375K0.11%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 477 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 484 shares 484$369K0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,716 shares; 2025Q1: 1,701 shares; 2025Q2: 1,696 shares; 2025Q3: 1,671 shares 1,671$369K0.11%-25Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,688 shares; 2025Q1: 5,009 shares; 2025Q2: 4,898 shares; 2025Q3: 4,738 shares 4,738$363K0.1%-160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,434 shares; 2025Q1: 2,410 shares; 2025Q2: 2,393 shares; 2025Q3: 2,539 shares 2,539$357K0.1%+146Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 7,748 shares; 2025Q1: 8,193 shares; 2025Q2: 9,455 shares; 2025Q3: 9,861 shares 9,861$346K0.1%+406Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,280 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$345K0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares 2,982$342K0.1%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 6,097 shares; 2025Q1: 6,903 shares; 2025Q2: 7,895 shares; 2025Q3: 7,522 shares 7,522$340K0.1%-373Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,331 shares; 2025Q1: 4,200 shares; 2025Q2: 4,020 shares; 2025Q3: 3,792 shares 3,792$339K0.1%-228Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,950 shares; 2025Q1: 5,714 shares; 2025Q2: 5,174 shares; 2025Q3: 4,136 shares 4,136$335K0.1%-1,038Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 5,477 shares; 2025Q1: 5,953 shares; 2025Q2: 6,104 shares; 2025Q3: 6,617 shares 6,617$334K0.1%+513Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 748 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$330K0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,879 shares; 2025Q1: 2,424 shares; 2025Q2: 2,420 shares; 2025Q3: 2,340 shares 2,340$326K0.09%-80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,369 shares; 2025Q1: 1,422 shares; 2025Q2: 1,448 shares; 2025Q3: 1,336 shares 1,336$317K0.09%-112Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 6,251 shares; 2025Q1: 6,657 shares; 2025Q2: 6,842 shares; 2025Q3: 6,678 shares 6,678$315K0.09%-164Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,162 shares; 2025Q1: 2,772 shares; 2025Q2: 2,598 shares; 2025Q3: 3,223 shares 3,223$306K0.09%+625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares 1,288$304K0.09%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,488 shares; 2025Q1: 7,088 shares; 2025Q2: 7,013 shares; 2025Q3: 6,578 shares 6,578$301K0.09%-435Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 8,151 shares; 2025Q1: 7,931 shares; 2025Q2: 6,120 shares; 2025Q3: 5,374 shares 5,374$298K0.09%-746Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares 1,799$291K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,889 shares; 2025Q1: 3,373 shares; 2025Q2: 3,192 shares; 2025Q3: 2,581 shares 2,581$289K0.08%-611Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$264K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,467 shares; 2025Q1: 3,953 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares 3,978$264K0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,076 shares; 2025Q1: 2,976 shares; 2025Q2: 2,976 shares; 2025Q3: 2,840 shares 2,840$256K0.07%-136Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,975 shares; 2025Q1: 3,820 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares 3,620$252K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 3,538 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$252K0.07%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 14,796 shares; 2025Q1: 17,165 shares; 2025Q2: 15,476 shares; 2025Q3: 14,521 shares 14,521$247K0.07%-955Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,064 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 862 shares 862$243K0.07%-252Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares 353$241K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,716 shares; 2025Q2: 7,766 shares; 2025Q3: 8,395 shares 8,395$237K0.07%+629Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,744 shares; 2025Q1: 5,778 shares; 2025Q2: 5,528 shares; 2025Q3: 5,236 shares 5,236$236K0.07%-292Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 825 shares 825$233K0.07%+1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 9,346 shares; 2025Q1: 9,838 shares; 2025Q2: 10,639 shares; 2025Q3: 8,805 shares 8,805$229K0.07%-1,834Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$225K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,113 shares; 2025Q1: 4,713 shares; 2025Q2: 4,673 shares; 2025Q3: 4,892 shares 4,892$215K0.06%+219Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,030 shares; 2025Q3: 3,030 shares 3,030$212K0.06%-1,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares 12,363$211K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,786 shares; 2025Q1: 1,700 shares; 2025Q2: 1,690 shares; 2025Q3: 1,336 shares 1,336$205K0.06%-354Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 15,000 shares 15,000$136K0.04%-3,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP3,926$449Kshares
EIXEDISON INTL4,316$223Kshares
HONHONEYWELL INTL INC954$222Kshares
MORNMORNINGSTAR INC670$210Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387723-25-000010 base2025-10-29acceptance time not in the bulk data set