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First Affirmative Financial Network

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13F filer, CIK 1656282, COLORADO SPRINGS, CO

First Affirmative Financial Network reported holdings worth $194,540,518 (the sum of its rows) across 279 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-11-20. The total stated on the cover page is $248,586,787. Its ten largest share positions make up 29.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656282-25-000007

The cover page states a total of $248,586,787, 28% more than the sum of the rows, $194,540,518. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$195M
Stated on the cover page
$249M
Holdings
279
Top 10 weight
29.6%
New
32
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSTCnew+410,336$8.12M
CPLBnew+97,428$2.08M
CHGXnew+45,572$1.19M
BGRNnew+19,875$947K
OWNSnew+48,952$839K

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
EA SERIES TRUSTexited-28,868-$684K
DFSUexited-15,442-$553K
ISHARESexited-15,238-$408K
INVESTMENT MANAGERS SER TR Iexited-10,854-$400K
PAYXexited-1,592-$246K

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, Q2 2025

Share positions as resolved from 13F-HR 0001656282-25-000007, largest first. % of portfolio is the value over $194,540,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,823 shares; 2024Q3: 157,077 shares; 2024Q4: 159,963 shares; 2025Q1: 163,200 shares; 2025Q2: 166,466 shares 166,466$9.96M5.12%+3,266Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,336 shares 410,336$8.12M4.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,967 shares; 2024Q3: 46,019 shares; 2024Q4: 44,637 shares; 2025Q1: 43,840 shares; 2025Q2: 43,893 shares 43,893$6.93M3.56%+53Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 203,579 shares; 2024Q3: 206,193 shares; 2024Q4: 212,110 shares; 2025Q1: 221,525 shares; 2025Q2: 227,887 shares 227,887$6.67M3.43%+6,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,803 shares; 2024Q3: 13,046 shares; 2024Q4: 13,872 shares; 2025Q1: 12,617 shares; 2025Q2: 12,845 shares 12,845$6.39M3.28%+228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 27,252 shares; 2024Q4: 27,249 shares; 2025Q1: 26,247 shares; 2025Q2: 27,986 shares 27,986$5.74M2.95%+1,739Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,768 shares; 2024Q3: 69,382 shares; 2024Q4: 63,064 shares; 2025Q1: 40,502 shares; 2025Q2: 42,849 shares 42,849$4.98M2.56%+2,347Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,608 shares; 2024Q3: 18,525 shares; 2024Q4: 18,405 shares; 2025Q1: 18,057 shares; 2025Q2: 18,414 shares 18,414$3.25M1.67%+357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,039 shares; 2024Q3: 13,945 shares; 2024Q4: 13,683 shares; 2025Q1: 13,352 shares; 2025Q2: 13,251 shares 13,251$2.91M1.49%-101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,055 shares; 2024Q3: 3,823 shares; 2024Q4: 4,345 shares; 2025Q1: 4,576 shares; 2025Q2: 4,704 shares 4,704$2.64M1.36%+128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,513 shares; 2024Q3: 10,011 shares; 2024Q4: 10,927 shares; 2025Q1: 10,481 shares; 2025Q2: 11,140 shares 11,140$2.52M1.3%+659Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,040 shares; 2024Q3: 13,312 shares; 2024Q4: 12,962 shares; 2025Q1: 13,168 shares; 2025Q2: 13,047 shares 13,047$2.31M1.19%-121Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,328 shares; 2024Q3: 37,946 shares; 2024Q4: 35,713 shares; 2025Q1: 36,265 shares; 2025Q2: 35,346 shares 35,346$2.21M1.14%-919Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,477 shares; 2024Q3: 15,917 shares; 2024Q4: 15,692 shares; 2025Q1: 13,539 shares; 2025Q2: 21,836 shares 21,836$2.16M1.11%+8,297Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,020 shares; 2024Q3: 6,488 shares; 2024Q4: 6,876 shares; 2025Q1: 6,977 shares; 2025Q2: 6,852 shares 6,852$2.08M1.07%-125Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,428 shares 97,428$2.08M1.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,809 shares; 2024Q3: 7,445 shares; 2024Q4: 5,635 shares; 2025Q1: 5,618 shares; 2025Q2: 5,701 shares 5,701$2.02M1.04%+83Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,115 shares; 2024Q3: 1,297 shares; 2024Q4: 1,337 shares; 2025Q1: 1,344 shares; 2025Q2: 1,484 shares 1,484$1.99M1.02%+140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,853 shares; 2024Q3: 8,434 shares; 2024Q4: 9,833 shares; 2025Q1: 10,494 shares; 2025Q2: 11,955 shares 11,955$1.9M0.98%+1,461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,393 shares; 2024Q3: 19,713 shares; 2024Q4: 20,970 shares; 2025Q1: 23,514 shares; 2025Q2: 26,408 shares 26,408$1.83M0.94%+2,894Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,942 shares; 2024Q3: 2,970 shares; 2024Q4: 2,821 shares; 2025Q1: 2,561 shares; 2025Q2: 2,336 shares 2,336$1.72M0.89%-225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 471 shares; 2024Q3: 5,226 shares; 2024Q4: 5,288 shares; 2025Q1: 5,596 shares; 2025Q2: 6,051 shares 6,051$1.67M0.86%+455Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,491 shares; 2024Q3: 112,167 shares; 2024Q4: 111,209 shares; 2025Q1: 118,772 shares; 2025Q2: 118,790 shares 118,790$1.56M0.8%+18Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,886 shares; 2024Q3: 30,501 shares; 2024Q4: 31,156 shares; 2025Q1: 32,108 shares; 2025Q2: 32,556 shares 32,556$1.52M0.78%+448Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312 shares; 2024Q3: 3,987 shares; 2024Q4: 4,015 shares; 2025Q1: 4,244 shares; 2025Q2: 4,671 shares 4,671$1.49M0.77%+427Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,904 shares; 2024Q3: 6,997 shares; 2024Q4: 7,496 shares; 2025Q1: 7,708 shares; 2025Q2: 7,672 shares 7,672$1.4M0.72%-36Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,433 shares; 2024Q3: 54,438 shares; 2024Q4: 56,445 shares; 2025Q1: 49,111 shares; 2025Q2: 49,029 shares 49,029$1.38M0.71%-82Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,501 shares; 2024Q4: 1,584 shares; 2025Q1: 1,639 shares; 2025Q2: 1,681 shares 1,681$1.31M0.67%+42Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,929 shares; 2024Q3: 5,017 shares; 2024Q4: 4,976 shares; 2025Q1: 3,177 shares; 2025Q2: 3,142 shares 3,142$1.24M0.64%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,204 shares; 2024Q3: 4,913 shares; 2024Q4: 4,950 shares; 2025Q1: 5,122 shares; 2025Q2: 5,660 shares 5,660$1.24M0.64%+538Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,805 shares; 2024Q3: 7,714 shares; 2024Q4: 8,611 shares; 2025Q1: 9,058 shares; 2025Q2: 10,164 shares 10,164$1.23M0.63%+1,106Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,860 shares; 2024Q3: 5,083 shares; 2024Q4: 4,996 shares; 2025Q1: 4,021 shares; 2025Q2: 3,940 shares 3,940$1.22M0.62%-81Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,572 shares 45,572$1.19M0.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,323 shares; 2024Q3: 7,316 shares; 2024Q4: 7,543 shares; 2025Q1: 7,442 shares; 2025Q2: 7,758 shares 7,758$1.19M0.61%+316Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,147 shares; 2024Q4: 1,214 shares; 2025Q1: 1,293 shares; 2025Q2: 1,319 shares 1,319$1.06M0.54%+26Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,708 shares; 2024Q3: 17,778 shares; 2024Q4: 18,555 shares; 2025Q1: 17,626 shares; 2025Q2: 17,283 shares 17,283$1.06M0.54%-343
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares 19,875$947K0.49%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,502 shares; 2024Q3: 4,771 shares; 2024Q4: 5,166 shares; 2025Q1: 4,743 shares; 2025Q2: 4,935 shares 4,935$916K0.47%+192Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 2,482 shares; 2024Q4: 2,615 shares; 2025Q1: 1,720 shares; 2025Q2: 1,928 shares 1,928$905K0.47%+208Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,779 shares; 2024Q3: 2,367 shares; 2024Q4: 2,506 shares; 2025Q1: 2,492 shares; 2025Q2: 2,463 shares 2,463$903K0.46%-29Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 883 shares; 2024Q3: 895 shares; 2024Q4: 824 shares; 2025Q1: 872 shares; 2025Q2: 877 shares 877$902K0.46%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 3,077 shares; 2024Q4: 3,123 shares; 2025Q1: 2,913 shares; 2025Q2: 3,036 shares 3,036$895K0.46%+123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 3,926 shares; 2024Q4: 3,631 shares; 2025Q1: 3,088 shares; 2025Q2: 2,752 shares 2,752$874K0.45%-336Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,735 shares; 2024Q3: 101,472 shares; 2024Q4: 119,921 shares; 2025Q1: 147,559 shares; 2025Q2: 161,105 shares 161,105$843K0.43%+13,546Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,952 shares 48,952$839K0.43%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,913 shares; 2024Q3: 8,236 shares; 2024Q4: 7,924 shares; 2025Q1: 8,299 shares; 2025Q2: 7,884 shares 7,884$838K0.43%-415Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,924 shares; 2024Q3: 5,357 shares; 2024Q4: 5,451 shares; 2025Q1: 4,088 shares; 2025Q2: 4,158 shares 4,158$821K0.42%+70Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 1,220 shares; 2024Q4: 1,129 shares; 2025Q1: 1,002 shares; 2025Q2: 1,035 shares 1,035$815K0.42%+33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 535 shares; 2024Q3: 722 shares; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 813 shares 813$805K0.41%+12Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 7,616 shares; 2024Q4: 9,293 shares; 2025Q1: 9,743 shares; 2025Q2: 11,504 shares 11,504$804K0.41%+1,761Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 2,799 shares; 2024Q4: 2,933 shares; 2025Q1: 2,998 shares; 2025Q2: 2,935 shares 2,935$800K0.41%-63Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,854 shares; 2024Q3: 2,049 shares; 2024Q4: 2,044 shares; 2025Q1: 2,018 shares; 2025Q2: 1,967 shares 1,967$798K0.41%-51Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,959 shares; 2024Q3: 21,388 shares; 2024Q4: 22,606 shares; 2025Q1: 22,671 shares; 2025Q2: 22,048 shares 22,048$787K0.4%-623Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,904 shares; 2024Q3: 2,961 shares; 2024Q4: 2,887 shares; 2025Q1: 2,714 shares; 2025Q2: 2,655 shares 2,655$769K0.4%-59Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,535 shares; 2024Q3: 32,504 shares; 2024Q4: 31,427 shares; 2025Q1: 32,699 shares; 2025Q2: 30,948 shares 30,948$767K0.39%-1,751Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,299 shares; 2024Q3: 1,479 shares; 2024Q4: 1,441 shares; 2025Q1: 1,447 shares; 2025Q2: 1,439 shares 1,439$759K0.39%-8Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,109 shares; 2024Q3: 5,030 shares; 2024Q4: 4,892 shares; 2025Q1: 4,912 shares; 2025Q2: 5,444 shares 5,444$757K0.39%+532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 6,387 shares; 2024Q4: 2,801 shares; 2025Q1: 2,675 shares; 2025Q2: 2,570 shares 2,570$745K0.38%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,610 shares; 2024Q3: 7,025 shares; 2024Q4: 7,954 shares; 2025Q1: 8,953 shares; 2025Q2: 10,495 shares 10,495$743K0.38%+1,542Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,019 shares; 2024Q3: 2,070 shares; 2024Q4: 1,951 shares; 2025Q1: 2,016 shares; 2025Q2: 1,902 shares 1,902$736K0.38%-114Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,865 shares; 2024Q3: 1,833 shares; 2024Q4: 3,527 shares; 2025Q1: 3,479 shares; 2025Q2: 3,557 shares 3,557$728K0.37%+78Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,479 shares; 2024Q4: 7,244 shares; 2025Q1: 7,430 shares; 2025Q2: 7,440 shares 7,440$727K0.37%+10Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 811 shares; 2024Q3: 877 shares; 2024Q4: 936 shares; 2025Q1: 872 shares; 2025Q2: 906 shares 906$721K0.37%+34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,978 shares; 2024Q3: 3,880 shares; 2024Q4: 4,070 shares; 2025Q1: 4,809 shares; 2025Q2: 4,986 shares 4,986$708K0.36%+177Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,385 shares; 2024Q3: 3,131 shares; 2024Q4: 3,014 shares; 2025Q1: 2,900 shares; 2025Q2: 2,767 shares 2,767$684K0.35%-133Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,705 shares; 2024Q3: 12,232 shares; 2024Q4: 11,829 shares; 2025Q1: 13,928 shares; 2025Q2: 13,904 shares 13,904$680K0.35%-24Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,986 shares; 2024Q3: 14,479 shares; 2024Q4: 13,945 shares; 2025Q1: 14,504 shares; 2025Q2: 13,912 shares 13,912$665K0.34%-592Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,362 shares; 2024Q3: 4,274 shares; 2024Q4: 4,381 shares; 2025Q1: 2,930 shares; 2025Q2: 2,780 shares 2,780$662K0.34%-150Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 3,272 shares; 2024Q4: 3,225 shares; 2025Q1: 3,106 shares; 2025Q2: 2,966 shares 2,966$661K0.34%-140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,293 shares; 2024Q3: 3,581 shares; 2024Q4: 3,436 shares; 2025Q1: 2,801 shares; 2025Q2: 2,754 shares 2,754$656K0.34%-47Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,364 shares; 2024Q3: 2,846 shares; 2024Q4: 2,779 shares; 2025Q1: 2,842 shares; 2025Q2: 3,113 shares 3,113$652K0.33%+271Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: 122 shares; 2025Q2: 112 shares 112$647K0.33%-10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,961 shares; 2024Q3: 2,242 shares; 2024Q4: 2,473 shares; 2025Q1: 2,265 shares; 2025Q2: 2,394 shares 2,394$639K0.33%+129Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,966 shares; 2024Q3: 1,791 shares; 2024Q4: 1,672 shares; 2025Q1: 1,525 shares; 2025Q2: 1,458 shares 1,458$638K0.33%-67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,636 shares; 2024Q3: 6,681 shares; 2024Q4: 7,309 shares; 2025Q1: 7,309 shares; 2025Q2: 7,996 shares 7,996$633K0.33%+687Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 996 shares; 2024Q3: 1,016 shares; 2024Q4: 986 shares; 2025Q1: 1,091 shares; 2025Q2: 1,161 shares 1,161$631K0.32%+70Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,402 shares; 2024Q3: 33,144 shares; 2024Q4: 37,826 shares; 2025Q1: 41,070 shares; 2025Q2: 39,178 shares 39,178$629K0.32%-1,892Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 6,327 shares; 2025Q2: 6,460 shares 6,460$629K0.32%+133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,842 shares; 2024Q3: 6,388 shares; 2024Q4: 6,418 shares; 2025Q1: 4,357 shares; 2025Q2: 4,759 shares 4,759$628K0.32%+402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 2,861 shares; 2024Q4: 3,435 shares; 2025Q1: 3,330 shares; 2025Q2: 3,874 shares 3,874$617K0.32%+544Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 2,859 shares; 2024Q4: 2,984 shares; 2025Q1: 2,827 shares; 2025Q2: 2,944 shares 2,944$611K0.31%+117Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,827 shares; 2024Q4: 16,724 shares; 2025Q1: 21,342 shares; 2025Q2: 24,163 shares 24,163$605K0.31%+2,821Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,540 shares; 2024Q4: 4,815 shares; 2025Q1: 4,852 shares; 2025Q2: 4,667 shares 4,667$602K0.31%-185Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,236 shares; 2024Q3: 2,757 shares; 2024Q4: 2,422 shares; 2025Q1: 2,318 shares; 2025Q2: 2,230 shares 2,230$601K0.31%-88Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,102 shares; 2024Q3: 7,087 shares; 2024Q4: 7,752 shares; 2025Q1: 7,736 shares; 2025Q2: 7,573 shares 7,573$600K0.31%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,404 shares; 2024Q3: 4,214 shares; 2024Q4: 4,243 shares; 2025Q1: 4,045 shares; 2025Q2: 4,369 shares 4,369$594K0.31%+324Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,759 shares; 2024Q3: 2,831 shares; 2024Q4: 2,908 shares; 2025Q1: 2,742 shares; 2025Q2: 2,681 shares 2,681$593K0.3%-61Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 3,176 shares; 2024Q4: 3,467 shares; 2025Q1: 2,069 shares; 2025Q2: 2,029 shares 2,029$567K0.29%-40Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,894 shares; 2024Q3: 2,780 shares; 2024Q4: 2,761 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares 3,273$564K0.29%+374Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,900 shares; 2024Q3: 9,485 shares; 2024Q4: 9,142 shares; 2025Q1: 10,273 shares; 2025Q2: 9,711 shares 9,711$559K0.29%-562Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,866 shares; 2024Q4: 20,602 shares; 2025Q1: 27,866 shares; 2025Q2: 35,827 shares 35,827$554K0.28%+7,961Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,622 shares; 2024Q3: 3,767 shares; 2024Q4: 3,134 shares; 2025Q1: 2,517 shares; 2025Q2: 2,474 shares 2,474$549K0.28%-43Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,730 shares; 2024Q3: 2,092 shares; 2024Q4: 2,141 shares; 2025Q1: 2,107 shares; 2025Q2: 1,986 shares 1,986$547K0.28%-121Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,293 shares; 2024Q3: 5,014 shares; 2024Q4: 5,598 shares; 2025Q1: 5,933 shares; 2025Q2: 5,227 shares 5,227$544K0.28%-706Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,290 shares; 2024Q3: 1,646 shares; 2024Q4: 1,628 shares; 2025Q1: 1,719 shares; 2025Q2: 1,762 shares 1,762$543K0.28%+43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,013 shares; 2024Q3: 11,595 shares; 2024Q4: 11,724 shares; 2025Q1: 11,844 shares; 2025Q2: 11,455 shares 11,455$542K0.28%-389Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,836 shares 21,836$532K0.27%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,073 shares; 2024Q3: 2,255 shares; 2024Q4: 2,110 shares; 2025Q1: 2,136 shares; 2025Q2: 1,765 shares 1,765$527K0.27%-371Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,826 shares; 2024Q3: 1,873 shares; 2024Q4: 1,806 shares; 2025Q1: 1,731 shares; 2025Q2: 1,702 shares 1,702$527K0.27%-29Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,071 shares; 2024Q4: 20,615 shares; 2025Q1: 21,081 shares; 2025Q2: 23,967 shares 23,967$526K0.27%+2,886Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 606 shares; 2024Q3: 585 shares; 2024Q4: 544 shares; 2025Q1: 519 shares; 2025Q2: 490 shares 490$510K0.26%-29Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,886 shares; 2024Q4: 15,601 shares; 2025Q1: 18,072 shares; 2025Q2: 23,175 shares 23,175$507K0.26%+5,103Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,912 shares; 2024Q4: 2,200 shares; 2025Q1: 2,465 shares; 2025Q2: 2,509 shares 2,509$505K0.26%+44Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 970 shares; 2024Q4: 989 shares; 2025Q1: 1,114 shares; 2025Q2: 1,133 shares 1,133$504K0.26%+19Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,361 shares; 2024Q3: 4,373 shares; 2024Q4: 4,485 shares; 2025Q1: 4,541 shares; 2025Q2: 4,711 shares 4,711$498K0.26%+170Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,517 shares; 2024Q3: 19,198 shares; 2024Q4: 18,656 shares; 2025Q1: 19,444 shares; 2025Q2: 18,370 shares 18,370$471K0.24%-1,074Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,143 shares; 2024Q3: 3,627 shares; 2024Q4: 3,827 shares; 2025Q1: 3,966 shares; 2025Q2: 3,815 shares 3,815$470K0.24%-151Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,086 shares; 2024Q3: 16,644 shares; 2024Q4: 16,179 shares; 2025Q1: 16,862 shares; 2025Q2: 18,283 shares 18,283$463K0.24%+1,421Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,838 shares; 2024Q4: 2,996 shares; 2025Q1: 3,008 shares; 2025Q2: 2,742 shares 2,742$462K0.24%-266Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,884 shares; 2024Q3: 6,004 shares; 2024Q4: 6,247 shares; 2025Q1: 6,204 shares; 2025Q2: 6,071 shares 6,071$460K0.24%-133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,604 shares; 2024Q3: 1,641 shares; 2024Q4: 1,603 shares; 2025Q1: 1,484 shares; 2025Q2: 1,459 shares 1,459$455K0.23%-25Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares 1,243$455K0.23%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 259 shares; 2024Q3: 329 shares; 2024Q4: 419 shares; 2025Q1: 460 shares; 2025Q2: 502 shares 502$449K0.23%+42Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,120 shares; 2024Q3: 9,306 shares; 2024Q4: 8,567 shares; 2025Q1: 7,338 shares; 2025Q2: 5,986 shares 5,986$440K0.23%-1,352Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,835 shares; 2025Q2: 4,271 shares 4,271$437K0.22%+436Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 929 shares; 2024Q3: 778 shares; 2024Q4: 811 shares; 2025Q1: 771 shares; 2025Q2: 850 shares 850$433K0.22%+79Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 605 shares; 2024Q4: 695 shares; 2025Q1: 798 shares; 2025Q2: 872 shares 872$428K0.22%+74Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,394 shares; 2024Q3: 5,054 shares; 2024Q4: 4,679 shares; 2025Q1: 4,067 shares; 2025Q2: 3,983 shares 3,983$428K0.22%-84Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659 shares; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 763 shares; 2025Q2: 1,201 shares 1,201$422K0.22%+438
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,365 shares; 2024Q3: 10,835 shares; 2024Q4: 10,931 shares; 2025Q1: 9,657 shares; 2025Q2: 9,740 shares 9,740$421K0.22%+83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,708 shares; 2024Q3: 3,920 shares; 2024Q4: 3,732 shares; 2025Q1: 3,679 shares; 2025Q2: 3,398 shares 3,398$421K0.22%-281Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 580 shares; 2024Q3: 771 shares; 2024Q4: 925 shares; 2025Q1: 799 shares; 2025Q2: 828 shares 828$421K0.22%+29Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,478 shares; 2024Q3: 4,177 shares; 2024Q4: 4,393 shares; 2025Q1: 4,714 shares; 2025Q2: 4,019 shares 4,019$420K0.22%-695Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,920 shares; 2024Q3: 3,089 shares; 2024Q4: 2,899 shares; 2025Q1: 2,782 shares; 2025Q2: 2,800 shares 2,800$417K0.21%+18Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,165 shares; 2024Q3: 13,129 shares; 2024Q4: 17,367 shares; 2025Q1: 17,932 shares; 2025Q2: 18,761 shares 18,761$412K0.21%+829Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,653 shares; 2024Q4: 8,405 shares; 2025Q1: 8,081 shares; 2025Q2: 7,568 shares 7,568$411K0.21%-513Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,666 shares; 2024Q3: 4,411 shares; 2024Q4: 4,644 shares; 2025Q1: 4,903 shares; 2025Q2: 5,922 shares 5,922$409K0.21%+1,019Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,435 shares; 2024Q3: 4,102 shares; 2024Q4: 4,355 shares; 2025Q1: 3,494 shares; 2025Q2: 3,305 shares 3,305$408K0.21%-189Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,706 shares; 2024Q3: 8,873 shares; 2024Q4: 7,513 shares; 2025Q1: 6,795 shares; 2025Q2: 7,349 shares 7,349$406K0.21%+554Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 899 shares; 2024Q3: 842 shares; 2024Q4: 801 shares; 2025Q1: 783 shares; 2025Q2: 787 shares 787$404K0.21%+4Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,566 shares; 2024Q3: 1,462 shares; 2024Q4: 1,537 shares; 2025Q1: 1,313 shares; 2025Q2: 1,221 shares 1,221$403K0.21%-92Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,370 shares; 2024Q3: 7,752 shares; 2024Q4: 8,162 shares; 2025Q1: 8,958 shares; 2025Q2: 7,818 shares 7,818$402K0.21%-1,140Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,446 shares; 2024Q3: 5,755 shares; 2024Q4: 5,166 shares; 2025Q1: 4,667 shares; 2025Q2: 4,579 shares 4,579$399K0.21%-88Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,698 shares; 2024Q3: 1,770 shares; 2024Q4: 1,728 shares; 2025Q1: 1,761 shares; 2025Q2: 1,647 shares 1,647$395K0.2%-114Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 512 shares 512$393K0.2%+25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,330 shares; 2024Q3: 2,186 shares; 2024Q4: 2,149 shares; 2025Q1: 1,993 shares; 2025Q2: 1,933 shares 1,933$389K0.2%-60Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,892 shares; 2024Q4: 7,659 shares; 2025Q1: 7,974 shares; 2025Q2: 7,805 shares 7,805$386K0.2%-169Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,604 shares; 2024Q3: 14,437 shares; 2024Q4: 16,735 shares; 2025Q1: 13,751 shares; 2025Q2: 13,015 shares 13,015$377K0.19%-736Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,660 shares; 2024Q3: 3,955 shares; 2024Q4: 3,895 shares; 2025Q1: 3,361 shares; 2025Q2: 3,396 shares 3,396$377K0.19%+35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,868 shares; 2024Q3: 5,701 shares; 2024Q4: 4,925 shares; 2025Q1: 4,542 shares; 2025Q2: 4,094 shares 4,094$375K0.19%-448Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,172 shares; 2024Q3: 8,725 shares; 2024Q4: 9,106 shares; 2025Q1: 10,403 shares; 2025Q2: 11,132 shares 11,132$374K0.19%+729Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,888 shares; 2024Q3: 2,885 shares; 2024Q4: 2,756 shares; 2025Q1: 2,720 shares; 2025Q2: 2,684 shares 2,684$371K0.19%-36Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,607 shares; 2024Q4: 22,734 shares; 2025Q1: 28,784 shares; 2025Q2: 32,445 shares 32,445$370K0.19%+3,661Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,815 shares; 2024Q3: 28,122 shares; 2024Q4: 39,299 shares; 2025Q1: 45,691 shares; 2025Q2: 49,148 shares 49,148$365K0.19%+3,457Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 939 shares 939$355K0.18%+56Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,479 shares; 2024Q3: 15,330 shares; 2024Q4: 18,063 shares; 2025Q1: 25,507 shares; 2025Q2: 34,344 shares 34,344$355K0.18%+8,837Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,468 shares; 2024Q4: 4,554 shares; 2025Q1: 4,794 shares; 2025Q2: 5,026 shares 5,026$354K0.18%+232Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,984 shares; 2024Q3: 5,614 shares; 2024Q4: 5,343 shares; 2025Q1: 4,666 shares; 2025Q2: 5,230 shares 5,230$353K0.18%+564Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,761 shares; 2024Q4: 1,696 shares; 2025Q1: 1,838 shares; 2025Q2: 1,914 shares 1,914$351K0.18%+76Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares 1,642$349K0.18%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,718 shares; 2024Q3: 1,423 shares; 2024Q4: 1,129 shares; 2025Q1: 1,101 shares; 2025Q2: 974 shares 974$348K0.18%-127Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,502 shares; 2024Q3: 3,195 shares; 2024Q4: 3,198 shares; 2025Q1: 14,712 shares; 2025Q2: 15,396 shares 15,396$347K0.18%+684Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 3,588 shares; 2025Q2: 3,843 shares 3,843$345K0.18%+255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,461 shares; 2024Q4: 1,431 shares; 2025Q1: 1,608 shares; 2025Q2: 1,483 shares 1,483$341K0.18%-125Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,562 shares; 2024Q4: 23,693 shares; 2025Q1: 36,935 shares; 2025Q2: 44,232 shares 44,232$338K0.17%+7,297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 318 shares 318$334K0.17%+75Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,081 shares 13,081$332K0.17%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,931 shares; 2024Q3: 22,895 shares; 2024Q4: 26,742 shares; 2025Q1: 29,097 shares; 2025Q2: 30,911 shares 30,911$330K0.17%+1,814Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,156 shares; 2024Q3: 5,906 shares; 2024Q4: 5,757 shares; 2025Q1: 5,184 shares; 2025Q2: 4,957 shares 4,957$329K0.17%-227Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 1,934 shares; 2024Q4: 2,028 shares; 2025Q1: 1,798 shares; 2025Q2: 1,739 shares 1,739$325K0.17%-59Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,523 shares; 2024Q3: 9,643 shares; 2024Q4: 9,994 shares; 2025Q1: 9,414 shares; 2025Q2: 8,734 shares 8,734$324K0.17%-680Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,404 shares; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: 2,250 shares 2,250$317K0.16%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 116 shares; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 121 shares 121$316K0.16%-14Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,423 shares; 2024Q3: 3,425 shares; 2024Q4: 3,498 shares; 2025Q1: 3,146 shares; 2025Q2: 3,163 shares 3,163$313K0.16%+17Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,269 shares; 2024Q3: 21,264 shares; 2024Q4: 21,005 shares; 2025Q1: 20,951 shares; 2025Q2: 20,564 shares 20,564$311K0.16%-387Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,570 shares; 2024Q3: 3,639 shares; 2024Q4: 3,344 shares; 2025Q1: 3,114 shares; 2025Q2: 3,073 shares 3,073$310K0.16%-41Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,139 shares; 2024Q3: 38,384 shares; 2024Q4: 40,182 shares; 2025Q1: 38,453 shares; 2025Q2: 36,495 shares 36,495$309K0.16%-1,958Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,127 shares; 2024Q3: 21,686 shares; 2024Q4: 22,202 shares; 2025Q1: 17,479 shares; 2025Q2: 14,860 shares 14,860$309K0.16%-2,619Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,044 shares; 2025Q2: 11,802 shares 11,802$307K0.16%+1,758Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,040 shares; 2024Q3: 24,120 shares; 2024Q4: 35,593 shares; 2025Q1: 42,397 shares; 2025Q2: 45,096 shares 45,096$306K0.16%+2,699Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 1,926 shares 1,926$301K0.15%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,927 shares; 2024Q3: 9,407 shares; 2024Q4: 8,905 shares; 2025Q1: 9,251 shares; 2025Q2: 9,394 shares 9,394$300K0.15%+143Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,350 shares; 2024Q3: 1,609 shares; 2024Q4: 1,750 shares; 2025Q1: 1,834 shares; 2025Q2: 1,638 shares 1,638$300K0.15%-196Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 1,830 shares; 2024Q4: 1,988 shares; 2025Q1: 1,618 shares; 2025Q2: 1,308 shares 1,308$299K0.15%-310Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,628 shares; 2024Q4: 4,097 shares; 2025Q1: 3,543 shares; 2025Q2: 3,902 shares 3,902$299K0.15%+359Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,829 shares; 2024Q3: 3,530 shares; 2024Q4: 3,055 shares; 2025Q1: 2,573 shares; 2025Q2: 3,276 shares 3,276$298K0.15%+703Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,841 shares; 2024Q3: 2,833 shares; 2024Q4: 2,799 shares; 2025Q1: 2,905 shares; 2025Q2: 2,813 shares 2,813$295K0.15%-92Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,122 shares; 2024Q4: 1,816 shares; 2025Q1: 1,732 shares; 2025Q2: 2,279 shares 2,279$295K0.15%+547Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,531 shares; 2024Q3: 4,558 shares; 2024Q4: 4,367 shares; 2025Q1: 4,474 shares; 2025Q2: 4,371 shares 4,371$295K0.15%-103Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,263 shares; 2024Q3: 42,468 shares; 2024Q4: 46,496 shares; 2025Q1: 53,608 shares; 2025Q2: 56,899 shares 56,899$295K0.15%+3,291Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,838 shares; 2024Q4: 2,118 shares; 2025Q1: 1,887 shares; 2025Q2: 1,915 shares 1,915$294K0.15%+28Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,748 shares; 2024Q4: 13,720 shares; 2025Q1: 17,273 shares; 2025Q2: 17,121 shares 17,121$290K0.15%-152Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,294 shares; 2024Q3: 1,258 shares; 2024Q4: 1,163 shares; 2025Q1: 1,094 shares; 2025Q2: 1,021 shares 1,021$288K0.15%-73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 990 shares; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 981 shares 981$287K0.15%+180Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,826 shares; 2024Q3: 4,526 shares; 2024Q4: 5,598 shares; 2025Q1: 5,695 shares; 2025Q2: 5,928 shares 5,928$286K0.15%+233Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 646 shares; 2025Q1: 688 shares; 2025Q2: 671 shares 671$282K0.15%-17Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,072 shares; 2024Q3: 3,083 shares; 2024Q4: 2,949 shares; 2025Q1: 2,795 shares; 2025Q2: 2,743 shares 2,743$282K0.14%-52Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,407 shares; 2024Q3: 3,402 shares; 2024Q4: 3,168 shares; 2025Q1: 2,726 shares; 2025Q2: 2,657 shares 2,657$280K0.14%-69Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,564 shares; 2024Q3: 1,813 shares; 2024Q4: 1,650 shares; 2025Q1: 1,446 shares; 2025Q2: 1,269 shares 1,269$278K0.14%-177Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,928 shares; 2024Q3: 89,508 shares; 2024Q4: 79,447 shares; 2025Q1: 66,987 shares; 2025Q2: 65,133 shares 65,133$277K0.14%-1,854Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 4,025 shares 4,025$277K0.14%+259Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,953 shares 5,953$275K0.14%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,916 shares; 2024Q3: 2,157 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 2,240 shares 2,240$275K0.14%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,625 shares; 2024Q3: 13,601 shares; 2024Q4: 15,902 shares; 2025Q1: 16,881 shares; 2025Q2: 17,751 shares 17,751$273K0.14%+870Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,729 shares 6,729$269K0.14%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,645 shares; 2024Q4: 3,989 shares; 2025Q1: 3,853 shares; 2025Q2: 3,668 shares 3,668$263K0.14%-185Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,316 shares; 2024Q3: 10,339 shares; 2024Q4: 10,950 shares; 2025Q1: 10,360 shares; 2025Q2: 10,868 shares 10,868$261K0.13%+508Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,416 shares; 2024Q3: 4,292 shares; 2024Q4: 4,264 shares; 2025Q1: 3,904 shares; 2025Q2: 3,537 shares 3,537$259K0.13%-367Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,477 shares 8,477$258K0.13%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,018 shares; 2024Q3: 4,617 shares; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,404 shares 4,404$257K0.13%+122Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares 350$256K0.13%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,370 shares; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 4,370 shares 4,370$256K0.13%-2,290Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,742 shares; 2024Q3: 11,762 shares; 2024Q4: 12,414 shares; 2025Q1: 12,477 shares; 2025Q2: 9,952 shares 9,952$256K0.13%-2,525Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,148 shares 2,148$255K0.13%-192Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,447 shares; 2024Q4: 14,288 shares; 2025Q1: 14,887 shares; 2025Q2: 14,330 shares 14,330$254K0.13%-557Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,199 shares; 2024Q3: 2,947 shares; 2024Q4: 2,737 shares; 2025Q1: 2,379 shares; 2025Q2: 2,293 shares 2,293$254K0.13%-86Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,220 shares; 2024Q3: 3,137 shares; 2024Q4: 2,737 shares; 2025Q1: 2,463 shares; 2025Q2: 2,200 shares 2,200$254K0.13%-263Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares 4,156$253K0.13%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,156 shares; 2024Q3: 42,093 shares; 2024Q4: 43,134 shares; 2025Q1: 45,136 shares; 2025Q2: 45,339 shares 45,339$252K0.13%+203Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,389 shares 2,389$251K0.13%-40Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,355 shares; 2024Q3: 16,749 shares; 2024Q4: 15,002 shares; 2025Q1: 15,129 shares; 2025Q2: 16,733 shares 16,733$250K0.13%+1,604Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,429 shares; 2024Q3: 11,617 shares; 2024Q4: 12,622 shares; 2025Q1: 11,029 shares; 2025Q2: 10,574 shares 10,574$247K0.13%-455Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,842 shares 6,842$247K0.13%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,573 shares; 2024Q3: 11,875 shares; 2024Q4: 12,433 shares; 2025Q1: 14,453 shares; 2025Q2: 17,418 shares 17,418$246K0.13%+2,965Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,157 shares; 2024Q4: 2,069 shares; 2025Q1: 2,021 shares; 2025Q2: 2,029 shares 2,029$246K0.13%+8Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,860 shares; 2024Q4: 1,774 shares; 2025Q1: 1,751 shares; 2025Q2: 1,756 shares 1,756$246K0.13%+5Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,470 shares; 2024Q3: 16,252 shares; 2024Q4: 21,577 shares; 2025Q1: 29,347 shares; 2025Q2: 29,646 shares 29,646$246K0.13%+299Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,782 shares; 2024Q3: 2,065 shares; 2024Q4: 2,244 shares; 2025Q1: 2,192 shares; 2025Q2: 2,507 shares 2,507$242K0.12%+315Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,926 shares; 2024Q3: 3,472 shares; 2024Q4: 2,991 shares; 2025Q1: 2,424 shares; 2025Q2: 2,225 shares 2,225$242K0.12%-199Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,630 shares; 2024Q3: 4,894 shares; 2024Q4: 3,995 shares; 2025Q1: 3,543 shares; 2025Q2: 3,226 shares 3,226$240K0.12%-317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,419 shares; 2024Q3: 3,219 shares; 2024Q4: 3,111 shares; 2025Q1: 2,664 shares; 2025Q2: 2,630 shares 2,630$240K0.12%-34Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,504 shares; 2024Q3: 1,548 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,365 shares 1,365$238K0.12%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,867 shares; 2024Q4: 2,878 shares; 2025Q1: 2,933 shares; 2025Q2: 3,050 shares 3,050$236K0.12%+117Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 5,835 shares; 2024Q4: 5,435 shares; 2025Q1: 5,680 shares; 2025Q2: 4,805 shares 4,805$236K0.12%-875Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,449 shares; 2025Q2: 1,437 shares 1,437$236K0.12%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,124 shares; 2024Q3: 1,331 shares; 2024Q4: 1,073 shares; 2025Q1: 911 shares; 2025Q2: 871 shares 871$233K0.12%-40Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,931 shares; 2024Q3: 22,095 shares; 2024Q4: 22,048 shares; 2025Q1: 22,810 shares; 2025Q2: 22,140 shares 22,140$232K0.12%-670Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,958 shares; 2024Q3: 5,154 shares; 2024Q4: 4,987 shares; 2025Q1: 5,195 shares; 2025Q2: 4,684 shares 4,684$231K0.12%-511Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 403 shares; 2024Q4: 391 shares; 2025Q1: 353 shares; 2025Q2: 409 shares 409$227K0.12%+56Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 21,068 shares; 2024Q4: 18,731 shares; 2025Q1: 15,158 shares; 2025Q2: 15,807 shares 15,807$227K0.12%+649Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 2,131 shares 2,131$223K0.11%+288Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,114 shares; 2024Q3: 903 shares; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 836 shares 836$223K0.11%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,448 shares; 2024Q3: 2,752 shares; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 1,687 shares 1,687$222K0.11%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares 2,228$219K0.11%new
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,903 shares; 2024Q3: 4,938 shares; 2024Q4: 5,023 shares; 2025Q1: 4,114 shares; 2025Q2: 4,140 shares 4,140$218K0.11%+26Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,162 shares; 2025Q2: 12,104 shares 12,104$217K0.11%-58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,616 shares; 2024Q3: 15,384 shares; 2024Q4: 13,883 shares; 2025Q1: 11,491 shares; 2025Q2: 9,679 shares 9,679$217K0.11%-1,812Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,389 shares; 2024Q3: 2,486 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,956 shares 1,956$216K0.11%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,811 shares; 2024Q3: 1,477 shares; 2024Q4: 1,301 shares; 2025Q1: 1,072 shares; 2025Q2: 883 shares 883$215K0.11%-189Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,783 shares; 2024Q3: 3,637 shares; 2024Q4: 3,518 shares; 2025Q1: 3,372 shares; 2025Q2: 3,175 shares 3,175$214K0.11%-197Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares 2,850$212K0.11%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,156 shares; 2024Q3: 1,261 shares; 2024Q4: 1,232 shares; 2025Q1: 1,084 shares; 2025Q2: 963 shares 963$210K0.11%-121Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,463 shares; 2024Q3: 18,388 shares; 2024Q4: 18,283 shares; 2025Q1: 15,030 shares; 2025Q2: 15,283 shares 15,283$210K0.11%+253Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares 2,258$209K0.11%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares 936$206K0.11%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,096 shares; 2024Q3: 1,226 shares; 2024Q4: 1,175 shares; 2025Q1: 1,179 shares; 2025Q2: 1,178 shares 1,178$203K0.1%-1Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: 3,656 shares 3,656$203K0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 2,600 shares 2,600$201K0.1%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 1,900 shares; 2024Q4: 2,138 shares; 2025Q1: 1,721 shares; 2025Q2: 1,785 shares 1,785$201K0.1%+64Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,169 shares 3,169$200K0.1%+149Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,762 shares; 2024Q4: 45,257 shares; 2025Q1: 61,581 shares; 2025Q2: 64,748 shares 64,748$200K0.1%+3,167Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,176 shares; 2024Q3: 936 shares; 2024Q4: 795 shares; 2025Q1: 666 shares; 2025Q2: 611 shares 611$200K0.1%-55Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,177 shares; 2024Q4: 15,563 shares; 2025Q1: 17,001 shares; 2025Q2: 18,647 shares 18,647$198K0.1%+1,646Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,935 shares; 2024Q4: 45,355 shares; 2025Q1: 66,993 shares; 2025Q2: 79,661 shares 79,661$192K0.1%+12,668Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 16,663 shares; 2025Q2: 20,066 shares 20,066$183K0.09%+3,403
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,604 shares; 2024Q3: 61,588 shares; 2024Q4: 68,332 shares; 2025Q1: 58,143 shares; 2025Q2: 61,846 shares 61,846$174K0.09%+3,703Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,058 shares; 2024Q3: 78,226 shares; 2024Q4: 85,049 shares; 2025Q1: 83,307 shares; 2025Q2: 87,535 shares 87,535$172K0.09%+4,228Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,064 shares; 2025Q2: 11,029 shares 11,029$166K0.09%-35Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,605 shares; 2025Q2: 11,286 shares 11,286$159K0.08%-319Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,505 shares; 2024Q3: 28,647 shares; 2024Q4: 23,272 shares; 2025Q1: 17,309 shares; 2025Q2: 17,001 shares 17,001$156K0.08%-308
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,534 shares; 2024Q3: 17,837 shares; 2024Q4: 20,685 shares; 2025Q1: 22,593 shares; 2025Q2: 21,970 shares 21,970$145K0.07%-623Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,566 shares; 2024Q3: 15,844 shares; 2024Q4: 32,380 shares; 2025Q1: 29,385 shares; 2025Q2: 27,605 shares 27,605$83.4K0.04%-1,780Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,672 shares; 2024Q4: 12,082 shares; 2025Q1: 12,338 shares; 2025Q2: 13,553 shares 13,553$80K0.04%+1,215Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares 11,465$65.7K0.03%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: 17,305 shares; 2025Q2: 20,012 shares 20,012$54.6K0.03%+2,707Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,270 shares; 2024Q3: 14,414 shares; 2024Q4: 19,574 shares; 2025Q1: 30,672 shares; 2025Q2: 38,386 shares 38,386$53.7K0.03%+7,714Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,516 shares; 2024Q3: 17,730 shares; 2024Q4: 19,242 shares; 2025Q1: 18,223 shares; 2025Q2: 15,317 shares 15,317$52.5K0.03%-2,906Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,574 shares; 2025Q2: 29,360 shares 29,360$46.7K0.02%+15,786Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,184 shares; 2024Q3: 19,435 shares; 2024Q4: 21,433 shares; 2025Q1: 23,162 shares; 2025Q2: 21,592 shares 21,592$44K0.02%-1,570Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,464 shares 12,464$42.6K0.02%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,590 shares 10,590$42.6K0.02%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,363 shares; 2025Q1: 11,843 shares; 2025Q2: 11,489 shares 11,489$38.6K0.02%-354Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,145 shares 16,145$36K0.02%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,094 shares; 2024Q4: 25,863 shares; 2025Q1: 25,860 shares; 2025Q2: 19,785 shares 19,785$30.1K0.02%-6,075Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,829 shares; 2025Q2: 25,960 shares 25,960$18.3K0.01%+15,131
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,072 shares; 2025Q1: 11,375 shares; 2025Q2: 11,877 shares 11,877$18.2K0.01%+502Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,572 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,313 shares 11,313$16.9K0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,258 shares; 2024Q3: 32,622 shares; 2024Q4: 21,122 shares; 2025Q1: 15,041 shares; 2025Q2: 12,610 shares 12,610$16.6K0.01%-2,431Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 14,930 shares 14,930$10.7K0.01%+3,853Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EA SERIES TRUSTEA SERIES TRUST28,868$684Kshares
DFSUDIMENSIONAL ETF TRUST15,442$553Kshares
ISHARESISHARES15,238$408Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I10,854$400Kshares
PAYXPAYCHEX INC1,592$246Kshares
NYFISHARES TR4,450$234Kshares
PLDPROLOGIS INC.2,047$229Kshares
HPQHP INC8,129$225Kshares
ZTSZOETIS INC1,337$220Kshares
EAELECTRONIC ARTS INC1,504$217Kshares
DFSIDIMENSIONAL ETF TRUST6,181$216Kshares
RYNRAYONIER INC7,732$216Kshares
PHPARKER-HANNIFIN CORP346$210Kshares
ELVELEVANCE HEALTH INC FORMERLY479$208Kshares
BMYBRISTOL-MYERS SQUIBB CO3,399$207Kshares
MUSAMURPHY USA INC439$206Kshares
MCOMOODYS CORP439$204Kshares
AIGAMERICAN INTL GROUP INC2,307$201Kshares
EQCEQUITY COMMONWEALTH57,085$91.9Kshares
CHGGCHEGG INC11,470$7.33Kshares
Veru IncVeru Inc13,696$6.71Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I10,387$3.86Kshares

How Q2 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 0001656282-25-000007 base2025-11-20acceptance time not in the bulk data set