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Phillips Wealth Planners LLC

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13F filer, CIK 1962628, STARKVILLE, MS

Phillips Wealth Planners LLC reported $120,439,881 across 201 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 19.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001329

Period
2025-09-30
Reported value
$120M
Holdings
201
Top 10 weight
19.53%
New
27
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMnew+6,837$879K
WFCadded+6,112$493K
XLUnew+4,721$424K
Tadded+14,246$369K
DKSnew+1,525$351K

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
ORCLreduced-3,045-$888K
IGVexited-6,010-$668K
VICIexited-12,758-$421K
SNYreduced-7,456-$371K
MUreduced-1,875-$358K

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 0001951757-25-001329, largest first. % of portfolio is the value over $120,439,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,357 shares; 2025Q1: 8,586 shares; 2025Q2: 9,004 shares; 2025Q3: 8,962 shares 8,962$5.53M4.59%-42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,501 shares; 2025Q1: 6,673 shares; 2025Q2: 6,493 shares; 2025Q3: 6,977 shares 6,977$3.69M3.06%+484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,138 shares; 2025Q1: 7,285 shares; 2025Q2: 7,135 shares; 2025Q3: 7,285 shares 7,285$2.25M1.87%+150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 9,169 shares; 2025Q1: 8,251 shares; 2025Q2: 7,581 shares; 2025Q3: 6,685 shares 6,685$2.24M1.86%-896Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,616 shares; 2025Q1: 7,773 shares; 2025Q2: 8,042 shares; 2025Q3: 6,859 shares 6,859$1.97M1.64%-1,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,064 shares; 2025Q1: 7,543 shares; 2025Q2: 7,143 shares; 2025Q3: 7,091 shares 7,091$1.63M1.36%-52Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 27,948 shares; 2025Q1: 24,794 shares; 2025Q2: 27,329 shares; 2025Q3: 25,655 shares 25,655$1.63M1.35%-1,674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 4,528 shares; 2025Q1: 5,038 shares; 2025Q2: 4,876 shares; 2025Q3: 5,982 shares 5,982$1.54M1.27%+1,106Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 20,425 shares; 2025Q1: 20,618 shares; 2025Q2: 21,315 shares; 2025Q3: 20,970 shares 20,970$1.53M1.27%-345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 5,842 shares; 2025Q1: 8,682 shares; 2025Q2: 9,885 shares; 2025Q3: 10,536 shares 10,536$1.51M1.25%+651Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.5M1.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,651 shares; 2025Q1: 3,670 shares; 2025Q2: 3,861 shares; 2025Q3: 4,196 shares 4,196$1.47M1.22%+335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,611 shares; 2025Q1: 3,175 shares; 2025Q2: 3,303 shares; 2025Q3: 3,691 shares 3,691$1.44M1.19%+388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,653 shares; 2025Q1: 4,853 shares; 2025Q2: 5,059 shares; 2025Q3: 5,665 shares 5,665$1.42M1.18%+606Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,550 shares; 2025Q1: 1,668 shares; 2025Q2: 1,892 shares; 2025Q3: 1,947 shares 1,947$1.39M1.16%+55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,235 shares; 2025Q1: 7,477 shares; 2025Q2: 9,210 shares; 2025Q3: 8,251 shares 8,251$1.39M1.16%-959Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,597 shares; 2025Q1: 10,063 shares; 2025Q2: 10,642 shares; 2025Q3: 10,812 shares 10,812$1.34M1.12%+170Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 15,511 shares; 2025Q1: 13,311 shares; 2025Q2: 12,533 shares; 2025Q3: 12,850 shares 12,850$1.28M1.07%+317Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,245 shares; 2025Q1: 11,009 shares; 2025Q2: 11,369 shares; 2025Q3: 11,007 shares 11,007$1.28M1.06%-362Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,526 shares; 2025Q1: 3,859 shares; 2025Q2: 3,970 shares; 2025Q3: 4,303 shares 4,303$1.27M1.06%+333Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 6,978 shares; 2025Q1: 6,215 shares; 2025Q2: 6,641 shares; 2025Q3: 6,496 shares 6,496$1.27M1.06%-145Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 28,806 shares; 2025Q1: 22,045 shares; 2025Q2: 22,743 shares; 2025Q3: 23,545 shares 23,545$1.26M1.05%+802Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,639 shares; 2025Q1: 7,619 shares; 2025Q2: 7,648 shares; 2025Q3: 8,384 shares 8,384$1.12M0.93%+736Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,811 shares; 2025Q1: 4,009 shares; 2025Q2: 3,843 shares; 2025Q3: 3,860 shares 3,860$1.12M0.93%+17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,831 shares; 2025Q1: 1,558 shares; 2025Q2: 1,349 shares; 2025Q3: 1,390 shares 1,390$1.11M0.92%+41Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,087 shares; 2025Q1: 9,641 shares; 2025Q2: 9,946 shares; 2025Q3: 7,677 shares 7,677$1.11M0.92%-2,269Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,404 shares; 2025Q1: 3,619 shares; 2025Q2: 4,763 shares; 2025Q3: 4,330 shares 4,330$1.07M0.89%-433Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 3,491 shares; 2025Q1: 4,857 shares; 2025Q2: 4,899 shares; 2025Q3: 5,487 shares 5,487$1.03M0.86%+588Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,810 shares; 2025Q1: 8,446 shares; 2025Q2: 8,813 shares; 2025Q3: 8,930 shares 8,930$1.02M0.85%+117Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 6,284 shares; 2025Q1: 5,436 shares; 2025Q2: 6,126 shares; 2025Q3: 6,602 shares 6,602$1.02M0.84%+476Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 6,217 shares; 2025Q1: 6,556 shares; 2025Q2: 6,747 shares; 2025Q3: 6,720 shares 6,720$1.01M0.84%-27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,772 shares; 2025Q1: 3,059 shares; 2025Q2: 3,321 shares; 2025Q3: 3,415 shares 3,415$1M0.83%+94Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 5,091 shares; 2025Q1: 5,075 shares; 2025Q2: 8,522 shares; 2025Q3: 11,412 shares 11,412$976K0.81%+2,890Timeline
EEMAISHARES 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: 10,229 shares; 2025Q3: 10,153 shares 10,153$955K0.79%-76Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 5,737 shares; 2025Q1: 7,323 shares; 2025Q2: 7,131 shares; 2025Q3: 9,469 shares 9,469$932K0.77%+2,338Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 19,696 shares; 2025Q1: 20,565 shares; 2025Q2: 10,303 shares; 2025Q3: 10,101 shares 10,101$915K0.76%-202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,948 shares; 2025Q1: 1,936 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares 1,953$885K0.73%0Timeline
IGMISHARES 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: 6,837 shares 6,837$879K0.73%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,717 shares; 2025Q1: 10,657 shares; 2025Q2: 12,639 shares; 2025Q3: 13,187 shares 13,187$872K0.72%+548Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,278 shares; 2025Q1: 3,539 shares; 2025Q2: 3,662 shares; 2025Q3: 3,559 shares 3,559$854K0.71%-103Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,674 shares; 2025Q1: 1,816 shares; 2025Q2: 1,828 shares; 2025Q3: 1,993 shares 1,993$847K0.7%+165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 6,946 shares; 2025Q1: 7,238 shares; 2025Q2: 5,920 shares; 2025Q3: 2,875 shares 2,875$838K0.7%-3,045Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,519 shares; 2025Q1: 2,898 shares; 2025Q2: 3,079 shares; 2025Q3: 3,226 shares 3,226$776K0.64%+147Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 9,515 shares 9,515$768K0.64%+6,112Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 8,664 shares; 2025Q1: 8,237 shares; 2025Q2: 8,516 shares; 2025Q3: 9,898 shares 9,898$767K0.64%+1,382Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,971 shares; 2025Q1: 2,656 shares; 2025Q2: 2,657 shares; 2025Q3: 2,524 shares 2,524$763K0.63%-133Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 719 shares; 2025Q2: 724 shares; 2025Q3: 645 shares 645$761K0.63%-79Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,767 shares; 2025Q1: 2,844 shares; 2025Q2: 1,758 shares; 2025Q3: 2,118 shares 2,118$760K0.63%+360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 2,950 shares; 2025Q1: 2,777 shares; 2025Q2: 7,606 shares; 2025Q3: 7,364 shares 7,364$756K0.63%-242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,013 shares; 2025Q1: 3,045 shares; 2025Q2: 3,140 shares; 2025Q3: 3,332 shares 3,332$736K0.61%+192Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 7,611 shares; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 8,609 shares 8,609$735K0.61%-2,427Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,553 shares; 2025Q1: 6,653 shares; 2025Q2: 6,439 shares; 2025Q3: 6,439 shares 6,439$728K0.6%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 7,490 shares; 2025Q1: 12,114 shares; 2025Q2: 11,777 shares; 2025Q3: 11,897 shares 11,897$711K0.59%+120
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,217 shares; 2025Q1: 2,092 shares; 2025Q2: 2,252 shares; 2025Q3: 2,695 shares 2,695$706K0.59%+443Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,642 shares; 2025Q1: 3,346 shares; 2025Q2: 3,688 shares; 2025Q3: 3,130 shares 3,130$704K0.58%-558Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,020 shares; 2025Q1: 2,675 shares; 2025Q2: 2,709 shares; 2025Q3: 2,817 shares 2,817$692K0.57%+108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 5,156 shares; 2025Q1: 6,114 shares; 2025Q2: 7,343 shares; 2025Q3: 8,137 shares 8,137$668K0.55%+794Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 2,115 shares; 2025Q2: 2,097 shares; 2025Q3: 1,702 shares 1,702$647K0.54%-395Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 3,662 shares; 2025Q1: 8,050 shares; 2025Q2: 10,345 shares; 2025Q3: 10,241 shares 10,241$633K0.53%-104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,036 shares; 2025Q1: 1,055 shares; 2025Q2: 1,048 shares; 2025Q3: 1,087 shares 1,087$629K0.52%+39Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,145 shares; 2025Q1: 5,381 shares; 2025Q2: 4,981 shares; 2025Q3: 4,989 shares 4,989$616K0.51%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,928 shares; 2025Q1: 13,766 shares; 2025Q2: 14,140 shares; 2025Q3: 14,701 shares 14,701$609K0.51%+561Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,857 shares; 2025Q1: 7,920 shares; 2025Q2: 8,112 shares; 2025Q3: 7,332 shares 7,332$602K0.5%-780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 649 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 647 shares 647$589K0.49%+14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 3,848 shares; 2025Q3: 3,792 shares 3,792$582K0.48%-56Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,491 shares; 2025Q1: 9,052 shares; 2025Q2: 7,816 shares; 2025Q3: 22,062 shares 22,062$571K0.47%+14,246Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,855 shares; 2025Q1: 2,811 shares; 2025Q2: 2,587 shares; 2025Q3: 2,550 shares 2,550$569K0.47%-37Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares 6,183$566K0.47%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,166 shares; 2025Q1: 2,511 shares; 2025Q2: 2,560 shares; 2025Q3: 2,778 shares 2,778$566K0.47%+218Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 16,775 shares; 2025Q1: 20,106 shares; 2025Q2: 20,382 shares; 2025Q3: 17,576 shares 17,576$546K0.45%-2,806Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 940 shares; 2025Q1: 1,404 shares; 2025Q2: 1,276 shares; 2025Q3: 1,573 shares 1,573$522K0.43%+297Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,251 shares; 2025Q1: 1,297 shares; 2025Q2: 1,670 shares; 2025Q3: 2,137 shares 2,137$518K0.43%+467Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 810 shares; 2025Q1: 1,006 shares; 2025Q2: 1,028 shares; 2025Q3: 1,044 shares 1,044$517K0.43%+16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,618 shares; 2025Q1: 2,606 shares; 2025Q2: 2,550 shares; 2025Q3: 2,373 shares 2,373$517K0.43%-177Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 21,990 shares; 2025Q1: 20,337 shares; 2025Q2: 20,613 shares; 2025Q3: 17,540 shares 17,540$490K0.41%-3,073Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,440 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares 1,706$489K0.41%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,696 shares; 2025Q1: 2,042 shares; 2025Q2: 1,804 shares; 2025Q3: 2,048 shares 2,048$486K0.4%+244Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,970 shares; 2025Q1: 8,398 shares; 2025Q2: 8,372 shares; 2025Q3: 8,280 shares 8,280$485K0.4%-92
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,810 shares; 2025Q1: 2,853 shares; 2025Q2: 3,620 shares; 2025Q3: 4,002 shares 4,002$482K0.4%+382Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 6,036 shares; 2025Q1: 5,366 shares; 2025Q2: 5,369 shares; 2025Q3: 5,334 shares 5,334$475K0.39%-35Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,455 shares; 2025Q1: 3,449 shares; 2025Q2: 3,511 shares; 2025Q3: 3,492 shares 3,492$467K0.39%-19Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 12,977 shares; 2025Q3: 12,871 shares 12,871$465K0.39%-106Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,391 shares; 2025Q1: 6,699 shares; 2025Q2: 6,805 shares; 2025Q3: 6,877 shares 6,877$453K0.38%+72Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,305 shares; 2025Q1: 6,231 shares; 2025Q2: 8,161 shares; 2025Q3: 9,956 shares 9,956$451K0.37%+1,795Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 725 shares; 2025Q1: 707 shares; 2025Q2: 580 shares; 2025Q3: 568 shares 568$449K0.37%-12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,317 shares; 2025Q1: 1,767 shares; 2025Q2: 1,866 shares; 2025Q3: 1,864 shares 1,864$448K0.37%-2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 8,364 shares; 2025Q3: 8,541 shares 8,541$437K0.36%+177Timeline
LRCXLAM RESEARCH 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: 4,628 shares; 2025Q2: 4,597 shares; 2025Q3: 2,899 shares 2,899$432K0.36%-1,698Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,592 shares; 2025Q1: 2,377 shares; 2025Q2: 2,615 shares; 2025Q3: 3,092 shares 3,092$432K0.36%+477Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,577 shares; 2025Q1: 2,349 shares; 2025Q2: 2,183 shares; 2025Q3: 2,241 shares 2,241$430K0.36%+58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,191 shares; 2025Q1: 1,318 shares; 2025Q2: 1,314 shares; 2025Q3: 1,470 shares 1,470$427K0.35%+156Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,956 shares; 2025Q1: 2,469 shares; 2025Q2: 3,441 shares; 2025Q3: 4,659 shares 4,659$426K0.35%+1,218Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares 4,721$424K0.35%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 22,266 shares; 2025Q1: 21,649 shares; 2025Q2: 16,872 shares; 2025Q3: 16,846 shares 16,846$418K0.35%-26Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,069 shares; 2025Q1: 6,272 shares; 2025Q2: 6,223 shares; 2025Q3: 6,203 shares 6,203$417K0.35%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,503 shares; 2025Q1: 2,257 shares; 2025Q2: 2,229 shares; 2025Q3: 2,241 shares 2,241$416K0.35%+12Timeline
BACBANK OF AMER 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: 12,268 shares; 2025Q3: 8,226 shares 8,226$415K0.34%-4,042Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,571 shares; 2025Q1: 2,659 shares; 2025Q2: 2,745 shares; 2025Q3: 4,319 shares 4,319$408K0.34%+1,574Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,725 shares; 2025Q1: 1,735 shares; 2025Q2: 1,877 shares; 2025Q3: 2,232 shares 2,232$406K0.34%+355Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,681 shares; 2025Q2: 2,690 shares; 2025Q3: 2,398 shares 2,398$402K0.33%-292Timeline
GEVGE VERNOVA 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: 607 shares; 2025Q3: 663 shares 663$400K0.33%+56Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,085 shares; 2025Q1: 4,039 shares; 2025Q2: 3,877 shares; 2025Q3: 3,698 shares 3,698$397K0.33%-179Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,064 shares; 2025Q1: 4,024 shares; 2025Q2: 3,916 shares; 2025Q3: 3,348 shares 3,348$384K0.32%-568Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 2,114 shares; 2025Q3: 2,055 shares 2,055$381K0.32%-59Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 3,326 shares; 2025Q3: 2,807 shares 2,807$378K0.31%-519Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 7,992 shares; 2025Q1: 3,110 shares; 2025Q2: 2,894 shares; 2025Q3: 4,185 shares 4,185$372K0.31%+1,291Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,650 shares; 2025Q1: 2,588 shares; 2025Q2: 2,536 shares; 2025Q3: 2,506 shares 2,506$368K0.31%-30Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 2,054 shares; 2025Q1: 2,059 shares; 2025Q2: 2,051 shares; 2025Q3: 2,293 shares 2,293$365K0.3%+242Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,195 shares; 2025Q1: 1,398 shares; 2025Q2: 1,424 shares; 2025Q3: 1,568 shares 1,568$363K0.3%+144Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,638 shares; 2025Q1: 5,576 shares; 2025Q2: 5,612 shares; 2025Q3: 6,175 shares 6,175$358K0.3%+563Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 8,516 shares; 2025Q1: 8,307 shares; 2025Q2: 6,670 shares; 2025Q3: 6,504 shares 6,504$356K0.3%-166Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,826 shares; 2025Q1: 3,802 shares; 2025Q2: 3,822 shares; 2025Q3: 3,740 shares 3,740$355K0.29%-82Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 350 shares; 2025Q3: 340 shares 340$355K0.29%-10Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,321 shares; 2025Q2: 1,335 shares; 2025Q3: 1,760 shares 1,760$352K0.29%+425Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares 1,525$351K0.29%newTimeline
MAAMID-AMER APT CMNTYS 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: 2,571 shares 2,571$350K0.29%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,725 shares; 2025Q1: 3,662 shares; 2025Q2: 3,631 shares; 2025Q3: 3,672 shares 3,672$349K0.29%+41Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares 305$348K0.29%-10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,079 shares; 2025Q1: 11,022 shares; 2025Q2: 11,121 shares; 2025Q3: 10,895 shares 10,895$343K0.28%-226Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,126 shares; 2025Q1: 1,128 shares; 2025Q2: 1,119 shares; 2025Q3: 1,219 shares 1,219$343K0.28%+100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,020 shares; 2025Q1: 9,208 shares; 2025Q2: 9,041 shares; 2025Q3: 8,589 shares 8,589$339K0.28%-452Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 606 shares; 2025Q1: 653 shares; 2025Q2: 665 shares; 2025Q3: 707 shares 707$338K0.28%+42Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,060 shares; 2025Q1: 6,126 shares; 2025Q2: 5,749 shares; 2025Q3: 5,160 shares 5,160$334K0.28%-589Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares 653$331K0.27%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,107 shares; 2025Q2: 1,103 shares; 2025Q3: 1,218 shares 1,218$330K0.27%+115Timeline
EXPDEXPEDITORS INTL WASH 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: 2,651 shares 2,651$328K0.27%newTimeline
ROKROCKWELL AUTOMATION 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: 639 shares; 2025Q3: 929 shares 929$324K0.27%+290Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,592 shares; 2025Q1: 6,526 shares; 2025Q2: 6,478 shares; 2025Q3: 6,452 shares 6,452$321K0.27%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 640 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641$321K0.27%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,016 shares; 2025Q1: 5,541 shares; 2025Q2: 5,540 shares; 2025Q3: 5,315 shares 5,315$318K0.26%-225Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$318K0.26%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,522 shares; 2025Q1: 3,494 shares; 2025Q2: 3,530 shares; 2025Q3: 1,655 shares 1,655$316K0.26%-1,875Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 13,795 shares; 2025Q3: 6,339 shares 6,339$315K0.26%-7,456Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 6,733 shares; 2025Q1: 5,952 shares; 2025Q2: 5,907 shares; 2025Q3: 5,770 shares 5,770$314K0.26%-137Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,263 shares; 2025Q1: 1,860 shares; 2025Q2: 1,929 shares; 2025Q3: 2,096 shares 2,096$313K0.26%+167Timeline
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: 500 shares; 2024Q4: 6,199 shares; 2025Q1: 513 shares; 2025Q2: 502 shares; 2025Q3: 462 shares 462$310K0.26%-40Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,255 shares; 2025Q1: 1,242 shares; 2025Q2: 1,226 shares; 2025Q3: 1,421 shares 1,421$309K0.26%+195Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,280 shares; 2025Q1: 2,681 shares; 2025Q2: 2,435 shares; 2025Q3: 1,954 shares 1,954$309K0.26%-481Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,488 shares 1,488$305K0.25%+124Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,354 shares; 2025Q1: 4,158 shares; 2025Q2: 4,298 shares; 2025Q3: 4,346 shares 4,346$301K0.25%+48Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,410 shares; 2025Q1: 2,357 shares; 2025Q2: 2,302 shares; 2025Q3: 2,129 shares 2,129$301K0.25%-173Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,169 shares; 2025Q1: 1,426 shares; 2025Q2: 1,580 shares; 2025Q3: 1,438 shares 1,438$301K0.25%-142Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 678 shares; 2025Q1: 680 shares; 2025Q2: 679 shares; 2025Q3: 727 shares 727$298K0.25%+48Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 987 shares; 2025Q1: 976 shares; 2025Q2: 920 shares; 2025Q3: 870 shares 870$296K0.25%-50Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 5,591 shares; 2025Q2: 5,796 shares; 2025Q3: 7,200 shares 7,200$296K0.25%+1,404Timeline
ZTSZOETIS 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: 1,503 shares; 2025Q2: 1,898 shares; 2025Q3: 2,013 shares 2,013$293K0.24%+115Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares 2,102$291K0.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: not reported; 2025Q1: 12,979 shares; 2025Q2: 8,577 shares; 2025Q3: 10,929 shares 10,929$289K0.24%+2,352Timeline
QSRRESTAURANT BRANDS INTL 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: 3,412 shares; 2025Q2: 3,442 shares; 2025Q3: 4,192 shares 4,192$289K0.24%+750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 714 shares; 2025Q1: 712 shares; 2025Q2: 716 shares; 2025Q3: 788 shares 788$289K0.24%+72Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,346 shares; 2025Q1: 1,431 shares; 2025Q2: 1,473 shares; 2025Q3: 1,351 shares 1,351$282K0.23%-122Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 3,908 shares; 2025Q3: 3,800 shares 3,800$281K0.23%-108Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,505 shares; 2025Q1: 2,425 shares; 2025Q2: 2,613 shares; 2025Q3: 2,532 shares 2,532$280K0.23%-81Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,407 shares; 2025Q1: 3,415 shares; 2025Q2: 3,349 shares; 2025Q3: 4,633 shares 4,633$277K0.23%+1,284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 302 shares; 2025Q1: 277 shares; 2025Q2: 264 shares; 2025Q3: 324 shares 324$274K0.23%+60Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,896 shares; 2025Q1: 4,528 shares; 2025Q2: 4,473 shares; 2025Q3: 4,681 shares 4,681$273K0.23%+208Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,773 shares; 2025Q1: 10,859 shares; 2025Q2: 7,535 shares; 2025Q3: 5,940 shares 5,940$268K0.22%-1,595Timeline
MSIMOTOROLA SOLUTIONS 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: 586 shares 586$268K0.22%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,888 shares; 2025Q1: 3,835 shares; 2025Q2: 3,475 shares; 2025Q3: 3,541 shares 3,541$263K0.22%+66Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,195 shares 2,195$263K0.22%+5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,799 shares; 2025Q1: 11,958 shares; 2025Q2: 8,756 shares; 2025Q3: 5,469 shares 5,469$261K0.22%-3,287Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,270 shares; 2025Q1: 3,237 shares; 2025Q2: 3,334 shares; 2025Q3: 3,219 shares 3,219$261K0.22%-115Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,930 shares; 2025Q1: 5,393 shares; 2025Q2: 5,679 shares; 2025Q3: 6,262 shares 6,262$261K0.22%+583Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,460 shares 4,460$259K0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,171 shares; 2025Q1: 3,372 shares; 2025Q2: 2,699 shares; 2025Q3: 2,278 shares 2,278$259K0.21%-421Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,347 shares; 2025Q1: 1,538 shares; 2025Q2: 1,611 shares; 2025Q3: 1,743 shares 1,743$257K0.21%+132Timeline
DRIDARDEN RESTAURANTS 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: 987 shares; 2025Q3: 1,331 shares 1,331$257K0.21%+344Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,319 shares; 2025Q1: 4,475 shares; 2025Q2: 4,735 shares; 2025Q3: 3,723 shares 3,723$257K0.21%-1,012Timeline
WELLWELLTOWER 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: 1,552 shares; 2025Q2: 1,524 shares; 2025Q3: 1,466 shares 1,466$255K0.21%-58Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares 2,178$255K0.21%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares 1,808$252K0.21%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares 1,272$252K0.21%-13Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,852 shares; 2025Q1: 1,922 shares; 2025Q2: 1,936 shares; 2025Q3: 1,998 shares 1,998$250K0.21%+62Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 2,580 shares 2,580$244K0.2%+196Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 3,030 shares 3,030$242K0.2%-656Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,548 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,219 shares 1,219$239K0.2%+12Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares 2,430$238K0.2%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares 5,088$233K0.19%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares 1,728$230K0.19%newTimeline
DEDEERE & COQuarterly 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: 501 shares 501$229K0.19%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,073 shares 1,073$228K0.19%-15Timeline
INTUINTUITQuarterly 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: 339 shares 339$227K0.19%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,329 shares; 2025Q3: 1,320 shares 1,320$227K0.19%-9Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares 1,981$225K0.19%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 619 shares 619$219K0.18%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,617 shares 1,617$214K0.18%-16Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares 2,314$214K0.18%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,227 shares; 2025Q3: 1,197 shares 1,197$214K0.18%-30Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,401 shares; 2025Q1: 1,344 shares; 2025Q2: 899 shares; 2025Q3: 777 shares 777$213K0.18%-122Timeline
AEPAMERICAN ELEC PWR CO 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: 1,921 shares; 2025Q2: not reported; 2025Q3: 1,829 shares 1,829$212K0.18%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,639 shares 1,639$210K0.17%-10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares 1,581$210K0.17%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,253 shares; 2024Q4: 10,434 shares; 2025Q1: 23,746 shares; 2025Q2: 19,689 shares; 2025Q3: 14,635 shares 14,635$209K0.17%-5,054Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares 2,191$208K0.17%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,593 shares; 2025Q1: 4,574 shares; 2025Q2: 4,357 shares; 2025Q3: 4,077 shares 4,077$208K0.17%-280Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 3,124 shares 3,124$207K0.17%+261Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$206K0.17%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,430 shares; 2025Q1: 4,311 shares; 2025Q2: not reported; 2025Q3: 2,112 shares 2,112$203K0.17%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 18,942 shares 18,942$192K0.16%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,341 shares 20,341$164K0.14%new
PRPERMIAN RESOURCES 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: 10,180 shares; 2025Q2: 10,373 shares; 2025Q3: 10,396 shares 10,396$131K0.11%+23Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR6,010$668Kshares
VICIVICI PPTYS INC12,758$421Kshares
CCOICOGENT COMM HOLDINGS INC5,701$285Kshares
UPSUNITED PARCEL SVCS INC2,761$283Kshares
NVONOVO-NORDISK A S4,014$280Kshares
TXNMTXNM ENERGY INC4,134$233Kshares
ARESARES MANAGEMENT CORPORATION1,321$231Kshares
BKRBAKER HUGHES COMPANY5,625$226Kshares
NOCNORTHROP GRUMMAN CORP440$222Kshares
AVTAVNET INC3,814$215Kshares
RELXRELX PLC3,929$210Kshares
DOXAMDOCS LTD2,256$209Kshares
INGRINGREDION INC1,515$207Kshares
QCOMQUALCOMM INC1,296$207Kshares

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 0001951757-25-001329 base2025-11-07acceptance time not in the bulk data set