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Probity Advisors, Inc.

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13F filer, CIK 1676603, DALLAS, TX

Probity Advisors, Inc. reported $616,888,729 across 235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 42.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001676603-25-000002

Period
2025-09-30
Reported value
$617M
Holdings
235
Top 10 weight
42.73%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTKadded+105,526$2.1M
IBTIadded+93,017$2.08M
IVEadded+9,907$2.05M
IBDWadded+55,830$1.18M
IBTLadded+51,988$1.07M

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
AVGOreduced-1,989-$656K
IVWreduced-5,297-$639K
MSFTreduced-784-$406K
IBDSreduced-16,443-$400K
CNCexited-7,364-$400K

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 0001676603-25-000002, largest first. % of portfolio is the value over $616,888,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,761 shares; 2024Q4: 269,058 shares; 2025Q1: 274,448 shares; 2025Q2: 283,962 shares; 2025Q3: 293,869 shares 293,869$60.7M9.84%+9,907Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,893 shares; 2024Q4: 499,710 shares; 2025Q1: 501,058 shares; 2025Q2: 506,561 shares; 2025Q3: 501,264 shares 501,264$60.5M9.81%-5,297Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,459 shares; 2024Q4: 427,201 shares; 2025Q1: 445,157 shares; 2025Q2: 444,717 shares; 2025Q3: 451,430 shares 451,430$39.4M6.39%+6,713Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,809 shares; 2024Q4: 174,823 shares; 2025Q1: 173,559 shares; 2025Q2: 172,767 shares; 2025Q3: 175,558 shares 175,558$19.4M3.15%+2,791Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,824 shares; 2024Q4: 99,691 shares; 2025Q1: 102,808 shares; 2025Q2: 106,082 shares; 2025Q3: 109,088 shares 109,088$15.4M2.5%+3,006Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 226,479 shares; 2025Q1: 226,285 shares; 2025Q2: 238,341 shares; 2025Q3: 256,570 shares 256,570$14.2M2.3%+18,229Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,238 shares; 2024Q4: 167,454 shares; 2025Q1: 167,866 shares; 2025Q2: 165,981 shares; 2025Q3: 173,335 shares 173,335$14.1M2.28%+7,354Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 127,865 shares; 2025Q1: 126,186 shares; 2025Q2: 130,127 shares; 2025Q3: 133,845 shares 133,845$14M2.27%+3,718Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,716 shares; 2024Q4: 307,861 shares; 2025Q1: 307,793 shares; 2025Q2: 313,038 shares; 2025Q3: 321,843 shares 321,843$13.8M2.23%+8,805Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,629 shares; 2024Q4: 178,309 shares; 2025Q1: 181,157 shares; 2025Q2: 182,872 shares; 2025Q3: 183,853 shares 183,853$12.1M1.96%+981Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,881 shares; 2024Q4: 390,458 shares; 2025Q1: 416,258 shares; 2025Q2: 435,300 shares; 2025Q3: 540,826 shares 540,826$10.7M1.74%+105,526Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,061 shares; 2024Q4: 344,974 shares; 2025Q1: 366,861 shares; 2025Q2: 384,268 shares; 2025Q3: 477,285 shares 477,285$10.7M1.73%+93,017Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,362 shares; 2024Q4: 350,854 shares; 2025Q1: 365,515 shares; 2025Q2: 379,589 shares; 2025Q3: 393,310 shares 393,310$10M1.63%+13,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 20,743 shares; 2025Q1: 20,530 shares; 2025Q2: 19,994 shares; 2025Q3: 19,210 shares 19,210$9.95M1.61%-784Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,459 shares; 2024Q4: 366,835 shares; 2025Q1: 392,309 shares; 2025Q2: 407,135 shares; 2025Q3: 423,003 shares 423,003$9.93M1.61%+15,868Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,446 shares; 2024Q4: 377,176 shares; 2025Q1: 403,083 shares; 2025Q2: 424,368 shares; 2025Q3: 445,858 shares 445,858$9.88M1.6%+21,490Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,751 shares; 2024Q4: 180,843 shares; 2025Q1: 293,167 shares; 2025Q2: 369,980 shares; 2025Q3: 425,810 shares 425,810$9.04M1.46%+55,830Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,254 shares; 2024Q4: 352,353 shares; 2025Q1: 375,835 shares; 2025Q2: 393,741 shares; 2025Q3: 411,393 shares 411,393$9.03M1.46%+17,652Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,521 shares; 2024Q4: 92,154 shares; 2025Q1: 90,418 shares; 2025Q2: 91,479 shares; 2025Q3: 94,680 shares 94,680$9.01M1.46%+3,201Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 183,855 shares; 2025Q1: 284,542 shares; 2025Q2: 355,015 shares; 2025Q3: 407,003 shares 407,003$8.37M1.36%+51,988Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,735 shares; 2024Q4: 152,937 shares; 2025Q1: 138,663 shares; 2025Q2: 130,922 shares; 2025Q3: 132,836 shares 132,836$6.79M1.1%+1,914Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,860 shares; 2024Q4: 123,711 shares; 2025Q1: 116,491 shares; 2025Q2: 117,079 shares; 2025Q3: 115,696 shares 115,696$5.42M0.88%-1,383Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,601 shares; 2024Q4: 333,480 shares; 2025Q1: 280,964 shares; 2025Q2: 231,701 shares; 2025Q3: 215,258 shares 215,258$5.24M0.85%-16,443Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,228 shares; 2024Q4: 318,771 shares; 2025Q1: 275,553 shares; 2025Q2: 234,722 shares; 2025Q3: 219,174 shares 219,174$4.94M0.8%-15,548Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 18,154 shares; 2025Q1: 17,997 shares; 2025Q2: 16,790 shares; 2025Q3: 14,801 shares 14,801$4.88M0.79%-1,989Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 52,950 shares; 2025Q1: 50,997 shares; 2025Q2: 53,633 shares; 2025Q3: 54,525 shares 54,525$4.83M0.78%+892Timeline
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: 36,144 shares; 2025Q1: 37,519 shares; 2025Q2: 37,369 shares; 2025Q3: 35,289 shares 35,289$4.73M0.77%-2,080Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,418 shares; 2025Q1: 9,301 shares; 2025Q2: 9,210 shares; 2025Q3: 9,097 shares 9,097$4.36M0.71%-113Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 38,772 shares; 2025Q1: 39,126 shares; 2025Q2: 40,890 shares; 2025Q3: 42,687 shares 42,687$4.03M0.65%+1,797Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 51,486 shares; 2025Q1: 51,770 shares; 2025Q2: 50,801 shares; 2025Q3: 50,081 shares 50,081$4.01M0.65%-720Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,204 shares; 2025Q1: 13,153 shares; 2025Q2: 13,332 shares; 2025Q3: 13,314 shares 13,314$3.96M0.64%-18Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,809 shares; 2024Q4: 147,046 shares; 2025Q1: 151,460 shares; 2025Q2: 156,274 shares; 2025Q3: 161,661 shares 161,661$3.93M0.64%+5,387Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,956 shares; 2024Q4: 136,045 shares; 2025Q1: 140,487 shares; 2025Q2: 149,731 shares; 2025Q3: 155,252 shares 155,252$3.91M0.63%+5,521
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,470 shares; 2024Q4: 147,388 shares; 2025Q1: 153,312 shares; 2025Q2: 160,455 shares; 2025Q3: 166,306 shares 166,306$3.82M0.62%+5,851Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,804 shares; 2024Q4: 144,184 shares; 2025Q1: 150,117 shares; 2025Q2: 156,192 shares; 2025Q3: 161,372 shares 161,372$3.77M0.61%+5,180
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,838 shares; 2025Q1: 129,151 shares; 2025Q2: 141,238 shares; 2025Q3: 142,041 shares 142,041$3.76M0.61%+803Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,318 shares; 2024Q4: 123,427 shares; 2025Q1: 130,997 shares; 2025Q2: 142,263 shares; 2025Q3: 145,198 shares 145,198$3.72M0.6%+2,935Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 120,296 shares; 2025Q1: 127,563 shares; 2025Q2: 140,036 shares; 2025Q3: 141,069 shares 141,069$3.7M0.6%+1,033Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 134,444 shares; 2025Q1: 146,262 shares; 2025Q2: 155,278 shares; 2025Q3: 156,108 shares 156,108$3.61M0.59%+830Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,614 shares; 2024Q4: 125,460 shares; 2025Q1: 136,792 shares; 2025Q2: 145,627 shares; 2025Q3: 145,680 shares 145,680$3.59M0.58%+53Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,324 shares; 2025Q1: 23,830 shares; 2025Q2: 24,533 shares; 2025Q3: 23,942 shares 23,942$3.49M0.57%-591Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,570 shares; 2025Q1: 4,502 shares; 2025Q2: 4,544 shares; 2025Q3: 4,345 shares 4,345$3.46M0.56%-199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,775 shares; 2024Q4: 33,775 shares; 2025Q1: 33,531 shares; 2025Q2: 33,531 shares; 2025Q3: 33,420 shares 33,420$3.12M0.51%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 13,486 shares; 2025Q1: 13,426 shares; 2025Q2: 13,376 shares; 2025Q3: 13,079 shares 13,079$3.03M0.49%-297Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,637 shares; 2025Q1: 14,794 shares; 2025Q2: 16,192 shares; 2025Q3: 16,409 shares 16,409$3.01M0.49%+217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 11,745 shares; 2025Q1: 12,112 shares; 2025Q2: 12,157 shares; 2025Q3: 12,141 shares 12,141$2.67M0.43%-16Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 33,091 shares; 2025Q1: 33,191 shares; 2025Q2: 33,785 shares; 2025Q3: 34,383 shares 34,383$2.64M0.43%+598Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,625 shares; 2025Q1: 56,939 shares; 2025Q2: 90,776 shares; 2025Q3: 101,800 shares 101,800$2.64M0.43%+11,024Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 47,687 shares; 2025Q1: 49,660 shares; 2025Q2: 52,291 shares; 2025Q3: 50,862 shares 50,862$2.62M0.43%-1,429Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,160 shares; 2025Q1: 27,614 shares; 2025Q2: 28,197 shares; 2025Q3: 36,793 shares 36,793$2.5M0.41%+8,596Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 31,155 shares; 2025Q1: 37,821 shares; 2025Q2: 48,215 shares; 2025Q3: 50,000 shares 50,000$2.42M0.39%+1,785Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 13,425 shares; 2025Q1: 13,563 shares; 2025Q2: 13,031 shares; 2025Q3: 12,946 shares 12,946$2.41M0.39%-85Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,445 shares; 2025Q1: 3,278 shares; 2025Q2: 3,227 shares; 2025Q3: 3,156 shares 3,156$2.41M0.39%-71Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,379 shares; 2025Q1: 9,078 shares; 2025Q2: 8,970 shares; 2025Q3: 8,848 shares 8,848$2.25M0.37%-122Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 32,575 shares; 2025Q1: 31,821 shares; 2025Q2: 33,187 shares; 2025Q3: 32,725 shares 32,725$2.24M0.36%-462Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 8,639 shares; 2025Q1: 8,392 shares; 2025Q2: 10,548 shares; 2025Q3: 10,527 shares 10,527$2.2M0.36%-21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,539 shares; 2025Q1: 3,619 shares; 2025Q2: 3,759 shares; 2025Q3: 4,286 shares 4,286$2.14M0.35%+527Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 8,785 shares; 2025Q1: 8,595 shares; 2025Q2: 9,100 shares; 2025Q3: 8,723 shares 8,723$2.12M0.34%-377Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: 35,569 shares; 2025Q1: 32,617 shares; 2025Q2: 31,194 shares; 2025Q3: 32,636 shares 32,636$2.1M0.34%+1,442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,883 shares; 2025Q1: 7,899 shares; 2025Q2: 8,565 shares; 2025Q3: 8,514 shares 8,514$2.07M0.34%-51Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 22,951 shares; 2025Q1: 22,861 shares; 2025Q2: 23,717 shares; 2025Q3: 23,132 shares 23,132$1.96M0.32%-585Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 21,947 shares; 2025Q1: 25,035 shares; 2025Q2: 25,484 shares; 2025Q3: 24,130 shares 24,130$1.93M0.31%-1,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,441 shares; 2025Q1: 10,144 shares; 2025Q2: 10,153 shares; 2025Q3: 10,083 shares 10,083$1.87M0.3%-70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 12,836 shares; 2025Q1: 12,301 shares; 2025Q2: 11,235 shares; 2025Q3: 10,072 shares 10,072$1.84M0.3%-1,163Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,887 shares; 2024Q4: 97,549 shares; 2025Q1: 91,357 shares; 2025Q2: 83,498 shares; 2025Q3: 82,379 shares 82,379$1.78M0.29%-1,119Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 25,739 shares; 2025Q1: 28,519 shares; 2025Q2: 31,118 shares; 2025Q3: 29,898 shares 29,898$1.76M0.28%-1,220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 16,917 shares; 2025Q1: 17,747 shares; 2025Q2: 18,915 shares; 2025Q3: 20,134 shares 20,134$1.69M0.27%+1,219Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,737 shares; 2025Q1: 1,723 shares; 2025Q2: 1,767 shares; 2025Q3: 1,738 shares 1,738$1.66M0.27%-29Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,650 shares; 2025Q1: 12,689 shares; 2025Q2: 12,708 shares; 2025Q3: 12,371 shares 12,371$1.61M0.26%-337Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 14,033 shares; 2025Q1: 14,077 shares; 2025Q2: 14,252 shares; 2025Q3: 14,083 shares 14,083$1.58M0.26%-169Timeline
SCHDSCHWAB STRATEGIC 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: 29,480 shares; 2025Q2: 31,372 shares; 2025Q3: 57,572 shares 57,572$1.57M0.25%+26,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,148 shares; 2025Q1: 15,960 shares; 2025Q2: 15,258 shares; 2025Q3: 15,158 shares 15,158$1.56M0.25%-100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 38,944 shares; 2025Q1: 38,944 shares; 2025Q2: 38,944 shares; 2025Q3: 38,944 shares 38,944$1.5M0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 14,451 shares; 2025Q1: 13,906 shares; 2025Q2: 13,516 shares; 2025Q3: 13,093 shares 13,093$1.45M0.24%-423Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 19,821 shares; 2025Q1: 19,772 shares; 2025Q2: 19,534 shares; 2025Q3: 23,109 shares 23,109$1.38M0.22%+3,575Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,382 shares; 2025Q1: 11,098 shares; 2025Q2: 12,499 shares; 2025Q3: 12,423 shares 12,423$1.38M0.22%-76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,679 shares; 2025Q1: 3,515 shares; 2025Q2: 2,994 shares; 2025Q3: 2,849 shares 2,849$1.36M0.22%-145Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,715 shares; 2025Q1: 9,625 shares; 2025Q2: 13,804 shares; 2025Q3: 14,177 shares 14,177$1.35M0.22%+373Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,383 shares; 2025Q1: 4,444 shares; 2025Q2: 4,334 shares; 2025Q3: 4,294 shares 4,294$1.3M0.21%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,437 shares; 2025Q1: 5,220 shares; 2025Q2: 4,450 shares; 2025Q3: 4,079 shares 4,079$1.29M0.21%-371Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 7,720 shares; 2025Q1: 8,396 shares; 2025Q2: 8,360 shares; 2025Q3: 7,924 shares 7,924$1.28M0.21%-436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,375 shares; 2025Q1: 1,527 shares; 2025Q2: 1,686 shares; 2025Q3: 1,709 shares 1,709$1.26M0.2%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 40,008 shares; 2025Q1: 41,431 shares; 2025Q2: 49,699 shares; 2025Q3: 48,760 shares 48,760$1.24M0.2%-939Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,114 shares; 2025Q1: 2,956 shares; 2025Q2: 2,659 shares; 2025Q3: 2,661 shares 2,661$1.22M0.2%+2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 11,739 shares; 2025Q1: 14,456 shares; 2025Q2: 14,605 shares; 2025Q3: 14,465 shares 14,465$1.21M0.2%-140Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 4,841 shares; 2025Q1: 4,671 shares; 2025Q2: 4,668 shares; 2025Q3: 4,661 shares 4,661$1.19M0.19%-7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,263 shares; 2025Q1: 4,140 shares; 2025Q2: 4,103 shares; 2025Q3: 3,877 shares 3,877$1.16M0.19%-226Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,891 shares; 2024Q4: 29,589 shares; 2025Q1: 28,352 shares; 2025Q2: 28,138 shares; 2025Q3: 28,667 shares 28,667$1.15M0.19%+529Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 9,934 shares; 2025Q1: 10,333 shares; 2025Q2: 9,967 shares; 2025Q3: 9,831 shares 9,831$1.11M0.18%-136Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 15,120 shares; 2025Q1: 19,201 shares; 2025Q2: 23,685 shares; 2025Q3: 25,451 shares 25,451$1.1M0.18%+1,766Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,299 shares; 2025Q1: 13,280 shares; 2025Q2: 14,620 shares; 2025Q3: 15,901 shares 15,901$1.07M0.17%+1,281Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 9,143 shares; 2025Q1: 9,378 shares; 2025Q2: 9,855 shares; 2025Q3: 9,813 shares 9,813$1.07M0.17%-42Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,711 shares; 2025Q1: 9,613 shares; 2025Q2: 12,489 shares; 2025Q3: 11,734 shares 11,734$1.05M0.17%-755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,819 shares; 2025Q1: 1,800 shares; 2025Q2: 1,803 shares; 2025Q3: 2,091 shares 2,091$1.05M0.17%+288Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,150 shares 3,150$1.03M0.17%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 17,460 shares; 2025Q1: 18,247 shares; 2025Q2: 20,846 shares; 2025Q3: 21,628 shares 21,628$1.02M0.17%+782Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 980 shares; 2025Q1: 963 shares; 2025Q2: 1,096 shares; 2025Q3: 1,086 shares 1,086$999K0.16%-10Timeline
IBCAISHARES 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: 36,998 shares 36,998$963K0.16%newTimeline
IBTQISHARES 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: 37,406 shares 37,406$955K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 8,832 shares; 2025Q1: 8,468 shares; 2025Q2: 8,215 shares; 2025Q3: 8,014 shares 8,014$952K0.15%-201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 3,086 shares; 2025Q2: 2,600 shares; 2025Q3: 2,345 shares 2,345$950K0.15%-255Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 39,253 shares; 2025Q1: 36,486 shares; 2025Q2: 34,902 shares; 2025Q3: 33,373 shares 33,373$942K0.15%-1,529Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,586 shares; 2025Q1: 6,644 shares; 2025Q2: 6,704 shares; 2025Q3: 6,651 shares 6,651$941K0.15%-53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,725 shares; 2025Q1: 3,584 shares; 2025Q2: 3,357 shares; 2025Q3: 3,324 shares 3,324$935K0.15%-33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,249 shares; 2025Q1: 3,344 shares; 2025Q2: 3,568 shares; 2025Q3: 3,890 shares 3,890$922K0.15%+322Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 12,221 shares; 2025Q1: 13,266 shares; 2025Q2: 11,461 shares; 2025Q3: 13,047 shares 13,047$910K0.15%+1,586Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 752 shares; 2025Q2: 826 shares; 2025Q3: 780 shares 780$909K0.15%-46Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 12,902 shares; 2025Q1: 12,815 shares; 2025Q2: 12,770 shares; 2025Q3: 12,711 shares 12,711$907K0.15%-59Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 14,004 shares; 2025Q1: 15,767 shares; 2025Q2: 15,712 shares; 2025Q3: 17,583 shares 17,583$887K0.14%+1,871Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 8,166 shares; 2025Q1: 8,232 shares; 2025Q2: 7,631 shares; 2025Q3: 7,504 shares 7,504$885K0.14%-127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,928 shares; 2025Q1: 5,320 shares; 2025Q2: 6,194 shares; 2025Q3: 6,488 shares 6,488$882K0.14%+294Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,724 shares; 2025Q1: 4,794 shares; 2025Q2: 4,968 shares; 2025Q3: 5,011 shares 5,011$866K0.14%+43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 9,589 shares; 2025Q1: 9,239 shares; 2025Q2: 9,119 shares; 2025Q3: 9,065 shares 9,065$857K0.14%-54Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,598 shares; 2025Q1: 5,616 shares; 2025Q2: 6,042 shares; 2025Q3: 6,173 shares 6,173$856K0.14%+131Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 6,786 shares; 2025Q1: 8,586 shares; 2025Q2: 8,991 shares; 2025Q3: 8,417 shares 8,417$825K0.13%-574Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,825 shares; 2025Q1: 2,070 shares; 2025Q2: 2,325 shares; 2025Q3: 2,320 shares 2,320$818K0.13%-5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 20,439 shares; 2025Q1: 24,701 shares; 2025Q2: 29,023 shares; 2025Q3: 30,571 shares 30,571$796K0.13%+1,548Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 11,936 shares; 2025Q1: 13,631 shares; 2025Q2: 13,521 shares; 2025Q3: 13,045 shares 13,045$779K0.13%-476Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,523 shares; 2025Q1: 5,816 shares; 2025Q2: 5,012 shares; 2025Q3: 4,775 shares 4,775$774K0.13%-237Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,422 shares; 2025Q1: 4,384 shares; 2025Q2: 4,308 shares; 2025Q3: 3,576 shares 3,576$732K0.12%-732Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 107 shares; 2025Q1: 120 shares; 2025Q2: 136 shares; 2025Q3: 135 shares 135$729K0.12%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,137 shares; 2025Q1: 4,912 shares; 2025Q2: 4,883 shares; 2025Q3: 4,670 shares 4,670$718K0.12%-213Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,435 shares; 2025Q1: 7,154 shares; 2025Q2: 7,014 shares; 2025Q3: 6,921 shares 6,921$678K0.11%-93Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,558 shares; 2025Q1: 5,782 shares; 2025Q2: 6,418 shares; 2025Q3: 6,875 shares 6,875$663K0.11%+457Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 6,266 shares; 2025Q2: 7,047 shares; 2025Q3: 6,368 shares 6,368$658K0.11%-679Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 6,970 shares; 2025Q1: 7,794 shares; 2025Q2: 8,995 shares; 2025Q3: 8,961 shares 8,961$653K0.11%-34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,260 shares; 2025Q1: 3,579 shares; 2025Q2: 3,662 shares; 2025Q3: 4,177 shares 4,177$649K0.11%+515Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,043 shares; 2024Q4: 24,732 shares; 2025Q1: 13,750 shares; 2025Q2: 12,695 shares; 2025Q3: 12,656 shares 12,656$643K0.1%-39Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,472 shares; 2024Q4: 27,483 shares; 2025Q1: 28,829 shares; 2025Q2: 29,505 shares; 2025Q3: 29,508 shares 29,508$637K0.1%+3Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 10,671 shares; 2025Q1: 12,903 shares; 2025Q2: 15,331 shares; 2025Q3: 15,548 shares 15,548$635K0.1%+217Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 5,211 shares; 2025Q1: 5,352 shares; 2025Q2: 5,173 shares; 2025Q3: 5,112 shares 5,112$633K0.1%-61Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 43,295 shares; 2025Q1: 38,951 shares; 2025Q2: 41,328 shares; 2025Q3: 42,936 shares 42,936$629K0.1%+1,608Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,056 shares; 2025Q1: 6,214 shares; 2025Q2: 6,322 shares; 2025Q3: 7,006 shares 7,006$628K0.1%+684Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 5,845 shares; 2025Q1: 5,787 shares; 2025Q2: 5,719 shares; 2025Q3: 5,440 shares 5,440$623K0.1%-279Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,768 shares; 2024Q4: 20,640 shares; 2025Q1: 20,101 shares; 2025Q2: 21,390 shares; 2025Q3: 21,961 shares 21,961$622K0.1%+571Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,314 shares; 2024Q4: 15,094 shares; 2025Q1: 12,656 shares; 2025Q2: 8,405 shares; 2025Q3: 7,360 shares 7,360$614K0.1%-1,045Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,767 shares; 2025Q1: 8,736 shares; 2025Q2: 9,025 shares; 2025Q3: 8,961 shares 8,961$606K0.1%-64Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,570 shares; 2025Q1: 8,341 shares; 2025Q2: 9,035 shares; 2025Q3: 9,098 shares 9,098$589K0.1%+63Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,170 shares; 2025Q1: 6,751 shares; 2025Q2: 8,644 shares; 2025Q3: 9,771 shares 9,771$584K0.09%+1,127Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 828 shares; 2025Q1: 1,012 shares; 2025Q2: 1,026 shares; 2025Q3: 1,108 shares 1,108$580K0.09%+82Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 4,556 shares; 2025Q1: 5,373 shares; 2025Q2: 7,207 shares; 2025Q3: 7,708 shares 7,708$573K0.09%+501Timeline
PIIPOLARIS 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: 9,190 shares; 2025Q3: 9,828 shares 9,828$571K0.09%+638Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 7,435 shares; 2025Q1: 8,040 shares; 2025Q2: 8,168 shares; 2025Q3: 7,954 shares 7,954$569K0.09%-214Timeline
MUMICRON TECHNOLOGY 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: 2,697 shares; 2025Q2: 3,990 shares; 2025Q3: 3,378 shares 3,378$565K0.09%-612Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,830 shares; 2025Q1: not reported; 2025Q2: 8,644 shares; 2025Q3: 10,109 shares 10,109$559K0.09%+1,465Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,378 shares; 2025Q1: 2,333 shares; 2025Q2: 2,262 shares; 2025Q3: 2,236 shares 2,236$549K0.09%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,632 shares; 2025Q1: 1,539 shares; 2025Q2: 1,554 shares; 2025Q3: 1,609 shares 1,609$549K0.09%+55Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 8,326 shares; 2025Q1: 8,206 shares; 2025Q2: 9,688 shares; 2025Q3: 9,404 shares 9,404$545K0.09%-284Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 6,809 shares; 2025Q1: 6,660 shares; 2025Q2: 7,038 shares; 2025Q3: 8,067 shares 8,067$536K0.09%+1,029Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 15,898 shares; 2025Q1: 20,366 shares; 2025Q2: 28,513 shares; 2025Q3: 29,231 shares 29,231$535K0.09%+718Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,614 shares; 2025Q1: 2,468 shares; 2025Q2: 2,405 shares; 2025Q3: 2,259 shares 2,259$534K0.09%-146Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 22,925 shares; 2025Q1: 22,091 shares; 2025Q2: 21,369 shares; 2025Q3: 19,530 shares 19,530$516K0.08%-1,839Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 944 shares; 2025Q1: 1,007 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$510K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,539 shares; 2025Q1: 9,387 shares; 2025Q2: 9,285 shares; 2025Q3: 9,246 shares 9,246$501K0.08%-39Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 15,067 shares; 2025Q1: 15,274 shares; 2025Q2: 21,045 shares; 2025Q3: 20,969 shares 20,969$490K0.08%-76Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,617 shares; 2025Q1: 1,671 shares; 2025Q2: 1,069 shares; 2025Q3: 1,011 shares 1,011$474K0.08%-58Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,031 shares; 2025Q1: 2,029 shares; 2025Q2: 1,938 shares; 2025Q3: 1,981 shares 1,981$467K0.08%+43Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,100 shares; 2025Q1: 5,900 shares; 2025Q2: 5,400 shares; 2025Q3: 4,902 shares 4,902$465K0.08%-498Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 470 shares; 2025Q2: 473 shares; 2025Q3: 474 shares 474$459K0.07%+1Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,267 shares; 2025Q1: 7,145 shares; 2025Q2: 7,147 shares; 2025Q3: 7,131 shares 7,131$457K0.07%-16Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 5,996 shares; 2025Q1: 5,566 shares; 2025Q2: 5,838 shares; 2025Q3: 6,814 shares 6,814$457K0.07%+976Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 17,231 shares; 2025Q1: 17,231 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares 14,464$454K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,090 shares; 2025Q1: 2,167 shares; 2025Q2: 2,320 shares; 2025Q3: 2,316 shares 2,316$445K0.07%-4Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 13,257 shares; 2025Q1: 18,436 shares; 2025Q2: 22,737 shares; 2025Q3: 23,232 shares 23,232$445K0.07%+495Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,045 shares; 2025Q1: 1,946 shares; 2025Q2: 1,817 shares; 2025Q3: 1,556 shares 1,556$435K0.07%-261Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 12,138 shares; 2025Q1: 12,852 shares; 2025Q2: 13,631 shares; 2025Q3: 13,508 shares 13,508$435K0.07%-123Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 732 shares; 2025Q1: 991 shares; 2025Q2: 1,188 shares; 2025Q3: 1,367 shares 1,367$434K0.07%+179Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 14,520 shares; 2025Q2: 21,496 shares; 2025Q3: 21,488 shares 21,488$433K0.07%-8Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,017 shares; 2025Q1: 2,183 shares; 2025Q2: 2,243 shares; 2025Q3: 2,233 shares 2,233$431K0.07%-10Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,390 shares; 2025Q1: 5,878 shares; 2025Q2: 6,642 shares; 2025Q3: 7,807 shares 7,807$424K0.07%+1,165Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 8,326 shares; 2025Q2: 9,062 shares; 2025Q3: 8,953 shares 8,953$424K0.07%-109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,646 shares; 2025Q1: 2,538 shares; 2025Q2: 2,342 shares; 2025Q3: 2,975 shares 2,975$418K0.07%+633Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,530 shares; 2025Q1: 3,380 shares; 2025Q2: 4,228 shares; 2025Q3: 4,164 shares 4,164$417K0.07%-64Timeline
LHXL3HARRIS 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: 1,322 shares; 2025Q2: 1,548 shares; 2025Q3: 1,364 shares 1,364$417K0.07%-184Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,309 shares; 2025Q1: 1,292 shares; 2025Q2: 1,249 shares; 2025Q3: 1,201 shares 1,201$416K0.07%-48Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,232 shares; 2025Q1: 3,122 shares; 2025Q2: 3,100 shares; 2025Q3: 3,051 shares 3,051$409K0.07%-49Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 6,444 shares; 2025Q1: 5,496 shares; 2025Q2: 3,824 shares; 2025Q3: 3,775 shares 3,775$403K0.07%-49Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,457 shares; 2025Q1: 4,832 shares; 2025Q2: 5,365 shares; 2025Q3: 5,292 shares 5,292$401K0.07%-73Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 3,855 shares; 2025Q1: 3,689 shares; 2025Q2: 3,362 shares; 2025Q3: 3,161 shares 3,161$401K0.06%-201Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: 4,843 shares; 2025Q2: 5,154 shares; 2025Q3: 5,090 shares 5,090$396K0.06%-64Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,556 shares; 2025Q3: 2,520 shares 2,520$391K0.06%-36Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 8,074 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares 3,381$374K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,235 shares; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 982 shares 982$368K0.06%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 12,289 shares; 2025Q1: 10,049 shares; 2025Q2: 9,206 shares; 2025Q3: 8,270 shares 8,270$363K0.06%-936Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,760 shares 5,760$341K0.06%-150
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 16,706 shares; 2025Q1: 17,444 shares; 2025Q2: 19,149 shares; 2025Q3: 19,619 shares 19,619$340K0.06%+470Timeline
PANWPALO ALTO NETWORKS 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: 1,583 shares; 2025Q3: 1,665 shares 1,665$339K0.05%+82Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,836 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,591 shares 1,591$338K0.05%-69Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 386 shares; 2025Q1: 364 shares; 2025Q2: 337 shares; 2025Q3: 311 shares 311$335K0.05%-26Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 10,746 shares; 2025Q1: 14,515 shares; 2025Q2: 14,892 shares; 2025Q3: 12,944 shares 12,944$334K0.05%-1,948Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,359 shares; 2025Q1: 4,335 shares; 2025Q2: 4,312 shares; 2025Q3: 4,266 shares 4,266$324K0.05%-46Timeline
IGROISHARES 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: 2,844 shares; 2025Q2: 2,975 shares; 2025Q3: 4,067 shares 4,067$324K0.05%+1,092Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,829 shares; 2025Q1: 1,779 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares 1,863$317K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 7,023 shares 7,023$317K0.05%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,074 shares; 2025Q1: 12,043 shares; 2025Q2: 13,211 shares; 2025Q3: 13,305 shares 13,305$313K0.05%+94Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares 3,260$313K0.05%0Timeline
BBYBEST BUY 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: 3,452 shares; 2025Q3: 4,104 shares 4,104$310K0.05%+652Timeline
DOWDOW HLDGS 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: 13,322 shares 13,322$305K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,115 shares; 2025Q1: 5,216 shares; 2025Q2: 5,012 shares; 2025Q3: 4,825 shares 4,825$301K0.05%-187Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,858 shares; 2025Q1: 12,808 shares; 2025Q2: 16,209 shares; 2025Q3: 17,374 shares 17,374$298K0.05%+1,165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 542 shares; 2025Q3: 442 shares 442$296K0.05%-100Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,518 shares 6,518$295K0.05%newTimeline
SSENTINELONE 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: 11,902 shares; 2025Q2: 15,233 shares; 2025Q3: 16,754 shares 16,754$295K0.05%+1,521Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 575 shares; 2025Q1: 620 shares; 2025Q2: 556 shares; 2025Q3: 482 shares 482$294K0.05%-74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 2,285 shares; 2025Q2: 1,924 shares; 2025Q3: 1,568 shares 1,568$293K0.05%-356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,090 shares; 2025Q1: 2,049 shares; 2025Q2: 1,851 shares; 2025Q3: 1,733 shares 1,733$288K0.05%-118Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 411 shares; 2025Q2: 595 shares; 2025Q3: 582 shares 582$282K0.05%-13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 1,797 shares; 2025Q2: 1,705 shares; 2025Q3: 1,678 shares 1,678$281K0.05%-27Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,347 shares; 2025Q3: 8,849 shares 8,849$277K0.04%+502Timeline
FTNTFORTINET 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: 3,283 shares 3,283$276K0.04%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 14,253 shares; 2025Q1: 18,502 shares; 2025Q2: 24,537 shares; 2025Q3: 29,797 shares 29,797$273K0.04%+5,260Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,201 shares; 2025Q1: 3,085 shares; 2025Q2: 3,065 shares; 2025Q3: 2,768 shares 2,768$273K0.04%-297Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 2,070 shares; 2025Q2: 2,396 shares; 2025Q3: 2,095 shares 2,095$260K0.04%-301Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$257K0.04%0Timeline
DDOGDATADOG 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: 1,801 shares 1,801$256K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,794 shares 2,794$254K0.04%-105Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,701 shares; 2025Q1: 8,818 shares; 2025Q2: 7,291 shares; 2025Q3: 7,181 shares 7,181$249K0.04%-110Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: 2,371 shares; 2025Q3: 2,506 shares 2,506$247K0.04%+135Timeline
LULULULULEMON ATHLETICA 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: 1,358 shares 1,358$242K0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 4,215 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,220 shares 4,220$240K0.04%+5Timeline
BWABORGWARNER 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: 5,364 shares 5,364$236K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 33,055 shares; 2025Q1: 41,078 shares; 2025Q2: 32,524 shares; 2025Q3: 19,480 shares 19,480$233K0.04%-13,044Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,195 shares 8,195$222K0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,140 shares; 2025Q1: 5,384 shares; 2025Q2: 2,823 shares; 2025Q3: 2,669 shares 2,669$221K0.04%-154Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 800 shares 800$219K0.04%-5Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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$219K0.04%newTimeline
GMEDGLOBUS MED 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: 3,593 shares; 2025Q3: 3,792 shares 3,792$217K0.04%+199Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,054 shares; 2025Q1: not reported; 2025Q2: 2,306 shares; 2025Q3: 2,273 shares 2,273$216K0.03%-33Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,555 shares; 2025Q1: 1,471 shares; 2025Q2: 1,348 shares; 2025Q3: 1,116 shares 1,116$209K0.03%-232Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,412 shares 3,412$209K0.03%-362Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 1,454 shares; 2025Q1: 1,323 shares; 2025Q2: 1,293 shares; 2025Q3: 1,421 shares 1,421$208K0.03%+128Timeline
NINISOURCE 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: 4,734 shares 4,734$205K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 848 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$200K0.03%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,045 shares; 2024Q4: 30,692 shares; 2025Q1: 36,313 shares; 2025Q2: 37,490 shares; 2025Q3: 45,161 shares 45,161$129K0.02%+7,671Timeline
ASPNASPEN AEROGELS 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: 10,665 shares; 2025Q3: 11,938 shares 11,938$83.1K0.01%+1,273Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL7,364$400Kshares
TFLOISHARES TR7,750$393Kshares
SGOVISHARES TR2,721$274Kshares
ICSHISHARES TR4,850$246Kshares
BTIBRITISH AMERN TOB PLC4,990$236Kshares
COSTCOSTCO WHOLESALE CORPORATION233$231Kshares
KKELLANOVA2,719$216Kshares
VCSHVANGUARD SCOTTSDALE FDS2,676$213Kshares
TBLLINVESCO EXCH TRADED FD TR II1,900$201Kshares

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 0001676603-25-000002 base2025-10-30acceptance time not in the bulk data set