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Prudent Man Advisors, LLC

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13F filer, CIK 1817174, NAPERVILLE, IL

Prudent Man Advisors, LLC reported $271,461,880 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817174-25-000005

Period
2025-09-30
Reported value
$271M
Holdings
133
Top 10 weight
50.05%
New
6
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+46,180$2.34M
METAadded+3,127$2.3M
SPIBnew+21,845$740K
BNDadded+9,181$683K
MRVLnew+4,782$402K

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
HYGreduced-73,183-$5.94M
SRLNexited-110,500-$4.6M
VTIreduced-5,450-$1.79M
JPMreduced-5,314-$1.68M
DISexited-12,690-$1.57M

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 0001817174-25-000005, largest first. % of portfolio is the value over $271,461,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 165,930 shares; 2025Q1: 167,842 shares; 2025Q2: 136,825 shares; 2025Q3: 131,375 shares 131,375$43.1M15.88%-5,450Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,763 shares; 2024Q4: 318,240 shares; 2025Q1: 344,859 shares; 2025Q2: 347,173 shares; 2025Q3: 356,354 shares 356,354$26.5M9.76%+9,181Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,422 shares; 2024Q4: 91,707 shares; 2025Q1: 71,254 shares; 2025Q2: 72,521 shares; 2025Q3: 73,790 shares 73,790$10.7M3.96%+1,269Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,975 shares; 2024Q4: 247,468 shares; 2025Q1: 202,633 shares; 2025Q2: 203,017 shares; 2025Q3: 129,834 shares 129,834$10.5M3.88%-73,183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 153,396 shares; 2025Q1: 150,993 shares; 2025Q2: 150,500 shares; 2025Q3: 149,792 shares 149,792$9.31M3.43%-708Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 36,864 shares; 2025Q1: 38,435 shares; 2025Q2: 51,479 shares; 2025Q3: 45,947 shares 45,947$8.57M3.16%-5,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 12,682 shares; 2025Q1: 13,176 shares; 2025Q2: 17,070 shares; 2025Q3: 14,636 shares 14,636$7.58M2.79%-2,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 24,789 shares; 2025Q1: 25,890 shares; 2025Q2: 33,325 shares; 2025Q3: 28,775 shares 28,775$7.45M2.74%-4,550Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: 74,828 shares; 2025Q1: 83,533 shares; 2025Q2: 89,043 shares; 2025Q3: 87,443 shares 87,443$6.9M2.54%-1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,882 shares; 2025Q1: 16,528 shares; 2025Q2: 21,969 shares; 2025Q3: 23,490 shares 23,490$5.16M1.9%+1,521Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,912 shares; 2024Q4: 36,698 shares; 2025Q1: 39,949 shares; 2025Q2: 68,229 shares; 2025Q3: 68,207 shares 68,207$5.01M1.85%-22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,057 shares; 2025Q1: 13,379 shares; 2025Q2: 19,707 shares; 2025Q3: 19,302 shares 19,302$4.7M1.73%-405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 16,651 shares; 2025Q1: 17,132 shares; 2025Q2: 19,019 shares; 2025Q3: 13,705 shares 13,705$4.32M1.59%-5,314Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 17,823 shares; 2025Q1: 16,293 shares; 2025Q2: 16,272 shares; 2025Q3: 16,093 shares 16,093$3.89M1.43%-179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,785 shares; 2025Q1: 11,825 shares; 2025Q2: 14,315 shares; 2025Q3: 11,342 shares 11,342$3.74M1.38%-2,973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,173 shares; 2025Q1: 1,471 shares; 2025Q2: 1,967 shares; 2025Q3: 5,094 shares 5,094$3.74M1.38%+3,127Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,553 shares; 2024Q4: 34,853 shares; 2025Q1: 38,327 shares; 2025Q2: 39,149 shares; 2025Q3: 40,073 shares 40,073$3.66M1.35%+924Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,684 shares; 2025Q1: 6,969 shares; 2025Q2: 6,756 shares; 2025Q3: 4,742 shares 4,742$3.17M1.17%-2,014Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,483 shares; 2024Q4: 58,386 shares; 2025Q1: 64,984 shares; 2025Q2: 66,284 shares; 2025Q3: 66,384 shares 66,384$3.12M1.15%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,626 shares; 2025Q1: 4,016 shares; 2025Q2: 5,660 shares; 2025Q3: 4,693 shares 4,693$2.4M0.88%-967Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 29,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,180 shares 46,180$2.34M0.86%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 14,376 shares; 2025Q1: 14,877 shares; 2025Q2: 23,040 shares; 2025Q3: 22,343 shares 22,343$2.3M0.85%-697Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: 6,451 shares; 2025Q2: 8,595 shares; 2025Q3: 7,690 shares 7,690$2.16M0.8%-905Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,274 shares; 2025Q1: 19,985 shares; 2025Q2: 20,065 shares; 2025Q3: 15,324 shares 15,324$2.16M0.8%-4,741Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 15,903 shares; 2025Q1: 16,516 shares; 2025Q2: 17,909 shares; 2025Q3: 12,876 shares 12,876$2.09M0.77%-5,033Timeline
BLKBLACKROCK 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: 2,132 shares; 2025Q2: 2,384 shares; 2025Q3: 1,694 shares 1,694$1.97M0.73%-690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 15,019 shares; 2025Q1: 15,155 shares; 2025Q2: 16,644 shares; 2025Q3: 12,080 shares 12,080$1.92M0.71%-4,564Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,510 shares; 2025Q1: 8,073 shares; 2025Q2: 8,030 shares; 2025Q3: 7,839 shares 7,839$1.91M0.7%-191Timeline
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: 14,759 shares; 2025Q2: 17,752 shares; 2025Q3: 13,747 shares 13,747$1.84M0.68%-4,005Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,534 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 3,073 shares 3,073$1.75M0.64%-357Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 14,113 shares; 2025Q1: 14,545 shares; 2025Q2: 16,894 shares; 2025Q3: 12,816 shares 12,816$1.72M0.63%-4,078Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 26,051 shares; 2025Q1: 27,147 shares; 2025Q2: 30,841 shares; 2025Q3: 20,842 shares 20,842$1.71M0.63%-9,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,146 shares; 2025Q1: 4,201 shares; 2025Q2: 5,561 shares; 2025Q3: 4,986 shares 4,986$1.7M0.63%-575Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,014 shares; 2025Q1: 7,300 shares; 2025Q2: 8,759 shares; 2025Q3: 6,868 shares 6,868$1.64M0.61%-1,891Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 23,350 shares; 2025Q1: 24,381 shares; 2025Q2: 28,615 shares; 2025Q3: 21,676 shares 21,676$1.64M0.6%-6,939Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,777 shares; 2025Q1: 7,150 shares; 2025Q2: 9,539 shares; 2025Q3: 8,540 shares 8,540$1.53M0.57%-999Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 13,197 shares; 2025Q1: 13,764 shares; 2025Q2: 16,106 shares; 2025Q3: 11,692 shares 11,692$1.53M0.56%-4,414Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,956 shares; 2025Q1: 8,239 shares; 2025Q2: 9,689 shares; 2025Q3: 7,415 shares 7,415$1.5M0.55%-2,274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,364 shares; 2025Q2: 1,801 shares; 2025Q3: 1,604 shares 1,604$1.48M0.55%-197Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,128 shares; 2025Q1: 4,191 shares; 2025Q2: 7,725 shares; 2025Q3: 7,150 shares 7,150$1.46M0.54%-575Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 222 shares; 2025Q1: 227 shares; 2025Q2: 299 shares; 2025Q3: 267 shares 267$1.44M0.53%-32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 14,065 shares; 2025Q1: 14,534 shares; 2025Q2: 17,523 shares; 2025Q3: 17,035 shares 17,035$1.43M0.53%-488Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 2,189 shares; 2025Q1: 2,244 shares; 2025Q2: 2,473 shares; 2025Q3: 1,742 shares 1,742$1.36M0.5%-731Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,879 shares; 2025Q1: 10,299 shares; 2025Q2: 11,058 shares; 2025Q3: 13,858 shares 13,858$1.36M0.5%+2,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,614 shares; 2025Q1: 2,724 shares; 2025Q2: 3,632 shares; 2025Q3: 3,226 shares 3,226$1.34M0.49%-406Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,634 shares; 2025Q1: 5,827 shares; 2025Q2: 6,316 shares; 2025Q3: 4,621 shares 4,621$1.33M0.49%-1,695Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,640 shares; 2025Q1: 4,797 shares; 2025Q2: 5,620 shares; 2025Q3: 4,222 shares 4,222$1.29M0.47%-1,398Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,396 shares; 2025Q1: 10,927 shares; 2025Q2: 14,654 shares; 2025Q3: 13,105 shares 13,105$1.28M0.47%-1,549Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,751 shares; 2025Q1: 7,041 shares; 2025Q2: 8,182 shares; 2025Q3: 6,055 shares 6,055$1.27M0.47%-2,127Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,684 shares; 2025Q1: 2,727 shares; 2025Q2: 3,659 shares; 2025Q3: 3,641 shares 3,641$1.26M0.46%-18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,664 shares; 2025Q1: 7,975 shares; 2025Q2: 9,529 shares; 2025Q3: 7,512 shares 7,512$1.25M0.46%-2,017Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 2,933 shares; 2025Q1: 2,973 shares; 2025Q2: 3,293 shares; 2025Q3: 2,427 shares 2,427$1.19M0.44%-866Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 18,393 shares; 2025Q1: 20,225 shares; 2025Q2: 22,116 shares; 2025Q3: 10,382 shares 10,382$1.19M0.44%-11,734Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,460 shares; 2025Q1: 12,000 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares 11,988$1.17M0.43%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 15,682 shares; 2025Q1: 16,146 shares; 2025Q2: 19,114 shares; 2025Q3: 14,556 shares 14,556$1.13M0.42%-4,558Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 20,064 shares; 2025Q1: 18,680 shares; 2025Q2: 18,439 shares; 2025Q3: 18,153 shares 18,153$1.12M0.41%-286Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,278 shares; 2025Q1: 1,298 shares; 2025Q2: 1,708 shares; 2025Q3: 1,524 shares 1,524$1.09M0.4%-184Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,596 shares; 2025Q1: 7,874 shares; 2025Q2: 9,104 shares; 2025Q3: 6,814 shares 6,814$1.02M0.38%-2,290Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,635 shares; 2025Q1: 3,654 shares; 2025Q2: 4,846 shares; 2025Q3: 4,296 shares 4,296$1.02M0.38%-550Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,243 shares; 2025Q1: 4,485 shares; 2025Q2: 6,001 shares; 2025Q3: 5,337 shares 5,337$1M0.37%-664Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,019 shares; 2025Q1: 7,306 shares; 2025Q2: 13,388 shares; 2025Q3: 13,405 shares 13,405$978K0.36%+17Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 18,997 shares; 2025Q1: 18,997 shares; 2025Q2: 25,330 shares; 2025Q3: 15,198 shares 15,198$962K0.35%-10,132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,430 shares; 2025Q1: 1,680 shares; 2025Q2: 2,232 shares; 2025Q3: 2,009 shares 2,009$893K0.33%-223Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 1,350 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$891K0.33%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,318 shares; 2025Q1: 2,390 shares; 2025Q2: 3,208 shares; 2025Q3: 2,845 shares 2,845$881K0.32%-363Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,428 shares; 2025Q1: 1,460 shares; 2025Q2: 1,933 shares; 2025Q3: 1,715 shares 1,715$832K0.31%-218Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 10,814 shares; 2025Q1: 10,365 shares; 2025Q2: 11,065 shares; 2025Q3: 11,665 shares 11,665$826K0.3%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 28,160 shares; 2025Q1: 28,949 shares; 2025Q2: 28,557 shares; 2025Q3: 15,920 shares 15,920$821K0.3%-12,637Timeline
EVRGEVERGY 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: 9,054 shares; 2025Q2: 11,646 shares; 2025Q3: 10,432 shares 10,432$793K0.29%-1,214Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 14,028 shares; 2025Q3: 7,783 shares 7,783$780K0.29%-6,245Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,900 shares; 2025Q1: 1,947 shares; 2025Q2: 1,741 shares; 2025Q3: 910 shares 910$763K0.28%-831Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,800 shares; 2025Q1: 15,774 shares; 2025Q2: 21,566 shares; 2025Q3: 19,269 shares 19,269$755K0.28%-2,297Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 21,845 shares 21,845$740K0.27%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 980 shares; 2025Q1: 1,038 shares; 2025Q2: 1,339 shares; 2025Q3: 1,197 shares 1,197$729K0.27%-142Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,254 shares; 2025Q1: 7,362 shares; 2025Q2: 7,101 shares; 2025Q3: 4,056 shares 4,056$729K0.27%-3,045Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,146 shares; 2025Q1: 5,473 shares; 2025Q2: 7,218 shares; 2025Q3: 6,479 shares 6,479$726K0.27%-739Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 10,184 shares; 2025Q1: 10,492 shares; 2025Q2: 13,761 shares; 2025Q3: 12,371 shares 12,371$702K0.26%-1,390Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 18,256 shares; 2025Q1: 18,698 shares; 2025Q2: 16,370 shares; 2025Q3: 8,340 shares 8,340$699K0.26%-8,030Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,434 shares; 2025Q1: 6,299 shares; 2025Q2: 8,205 shares; 2025Q3: 7,348 shares 7,348$695K0.26%-857Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 16,957 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 9,845 shares 9,845$674K0.25%-7,537Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 677 shares; 2025Q1: 768 shares; 2025Q2: 985 shares; 2025Q3: 877 shares 877$669K0.25%-108Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,532 shares; 2025Q1: 12,203 shares; 2025Q2: 23,495 shares; 2025Q3: 21,829 shares 21,829$667K0.25%-1,666Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,447 shares; 2025Q1: 7,554 shares; 2025Q2: 7,491 shares; 2025Q3: 3,680 shares 3,680$636K0.23%-3,811Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,673 shares; 2025Q1: 7,859 shares; 2025Q2: 7,511 shares; 2025Q3: 4,107 shares 4,107$631K0.23%-3,404Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,150 shares; 2025Q1: 6,511 shares; 2025Q2: 8,485 shares; 2025Q3: 7,622 shares 7,622$628K0.23%-863Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 7,092 shares; 2025Q1: 7,260 shares; 2025Q2: 7,137 shares; 2025Q3: 3,987 shares 3,987$619K0.23%-3,150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,733 shares; 2025Q1: 7,926 shares; 2025Q2: 7,798 shares; 2025Q3: 3,646 shares 3,646$610K0.22%-4,152Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,762 shares; 2025Q1: 1,359 shares; 2025Q2: 1,735 shares; 2025Q3: 1,551 shares 1,551$607K0.22%-184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 12,638 shares; 2025Q1: 12,937 shares; 2025Q2: 12,942 shares; 2025Q3: 7,353 shares 7,353$563K0.21%-5,589Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,821 shares; 2025Q1: 5,143 shares; 2025Q2: 7,255 shares; 2025Q3: 6,508 shares 6,508$528K0.19%-747Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 15,241 shares; 2025Q1: 15,517 shares; 2025Q2: 13,989 shares; 2025Q3: 6,120 shares 6,120$516K0.19%-7,869Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 13,020 shares; 2025Q2: 14,320 shares; 2025Q3: 16,220 shares 16,220$513K0.19%+1,900Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,945 shares; 2025Q1: 1,994 shares; 2025Q2: 1,966 shares; 2025Q3: 982 shares 982$478K0.18%-984Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,107 shares; 2025Q1: 3,187 shares; 2025Q2: 3,140 shares; 2025Q3: 1,538 shares 1,538$467K0.17%-1,602Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,946 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares 4,197$467K0.17%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,089 shares; 2025Q1: 9,089 shares; 2025Q2: 9,202 shares; 2025Q3: 14,162 shares 14,162$462K0.17%+4,960Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,408 shares; 2025Q1: 2,454 shares; 2025Q2: 2,401 shares; 2025Q3: 1,338 shares 1,338$456K0.17%-1,063Timeline
SCHPSCHWAB 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: 13,841 shares; 2025Q2: 13,841 shares; 2025Q3: 16,641 shares 16,641$448K0.17%+2,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 474 shares; 2025Q2: 625 shares; 2025Q3: 558 shares 558$444K0.16%-67Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,279 shares; 2025Q1: 4,361 shares; 2025Q2: 4,370 shares; 2025Q3: 2,473 shares 2,473$421K0.16%-1,897Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,493 shares; 2025Q1: 2,548 shares; 2025Q2: 2,503 shares; 2025Q3: 1,430 shares 1,430$412K0.15%-1,073Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,147 shares; 2025Q1: 6,293 shares; 2025Q2: 6,295 shares; 2025Q3: 3,595 shares 3,595$404K0.15%-2,700Timeline
MRVLMARVELL 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: not reported; 2025Q2: not reported; 2025Q3: 4,782 shares 4,782$402K0.15%newTimeline
VZVERIZON COMMUNICATIONS 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: 8,877 shares 8,877$390K0.14%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 17,446 shares; 2025Q3: 14,786 shares 14,786$390K0.14%-2,660Timeline
VONVVANGUARD SCOTTSDALE 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: 4,813 shares; 2025Q3: 4,330 shares 4,330$387K0.14%-483Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 7,488 shares; 2025Q1: 7,651 shares; 2025Q2: 7,641 shares; 2025Q3: 4,341 shares 4,341$385K0.14%-3,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,548 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares 912$370K0.14%-671Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,874 shares; 2024Q4: 50,857 shares; 2025Q1: 52,064 shares; 2025Q2: 50,934 shares; 2025Q3: 22,739 shares 22,739$366K0.13%-28,195Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 7,593 shares; 2025Q1: 7,782 shares; 2025Q2: 6,170 shares; 2025Q3: 2,812 shares 2,812$357K0.13%-3,358Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 13,462 shares; 2025Q1: 13,676 shares; 2025Q2: 13,207 shares; 2025Q3: 8,116 shares 8,116$357K0.13%-5,091Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 9,034 shares; 2025Q1: 9,220 shares; 2025Q2: 8,910 shares; 2025Q3: 5,098 shares 5,098$342K0.13%-3,812Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,473 shares; 2025Q1: 3,569 shares; 2025Q2: 3,568 shares; 2025Q3: 2,037 shares 2,037$340K0.13%-1,531Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 16,775 shares; 2025Q1: 17,239 shares; 2025Q2: 17,269 shares; 2025Q3: 7,763 shares 7,763$336K0.12%-9,506Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,357 shares; 2025Q1: 6,539 shares; 2025Q2: 6,535 shares; 2025Q3: 3,509 shares 3,509$334K0.12%-3,026Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,830 shares; 2025Q3: 1,870 shares 1,870$333K0.12%-2,960Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 6,507 shares; 2025Q1: 6,651 shares; 2025Q2: 6,650 shares; 2025Q3: 5,211 shares 5,211$329K0.12%-1,439Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$324K0.12%0Amount filed as zero, left out of ratios.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 12,312 shares; 2025Q1: 12,585 shares; 2025Q2: 12,303 shares; 2025Q3: 7,141 shares 7,141$322K0.12%-5,162Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 9,271 shares; 2025Q1: 9,475 shares; 2025Q2: 9,274 shares; 2025Q3: 5,329 shares 5,329$318K0.12%-3,945Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 12,282 shares; 2025Q1: 12,612 shares; 2025Q2: 10,690 shares; 2025Q3: 5,219 shares 5,219$316K0.12%-5,471Timeline
TGTTARGET 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: 4,412 shares; 2025Q3: 3,396 shares 3,396$305K0.11%-1,016Timeline
GSIEGOLDMAN SACHS ETF 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: 7,263 shares 7,263$299K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,965 shares; 2025Q3: 1,408 shares 1,408$271K0.1%-2,557Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 10,737 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 6,441 shares 6,441$260K0.1%-4,475Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 25,703 shares; 2025Q1: 26,219 shares; 2025Q2: 27,234 shares; 2025Q3: 8,960 shares 8,960$253K0.09%-18,274Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 27,514 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares 2,978$233K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,229 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 719 shares 719$232K0.09%-539Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$230K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$220K0.08%0Amount filed as zero, left out of ratios.Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$208K0.08%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 28,369 shares; 2025Q3: 16,980 shares 16,980$98.3K0.04%-11,389Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 30,876 shares; 2025Q1: 31,125 shares; 2025Q2: 25,145 shares; 2025Q3: 15,192 shares 15,192$91.9K0.03%-9,953Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR110,500$4.6Mshares
DISDISNEY WALT CO12,690$1.57Mshares
BDXBECTON DICKINSON & CO6,432$1.11Mshares
BKLNINVESCO EXCH TRADED FD TR II47,700$998Kshares
ABBVABBVIE INC5,045$936Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,631$822Kshares
WMBWILLIAMS COS INC13,057$820Kshares
CMCSACOMCAST CORP NEW19,270$688Kshares
ITTITT INC4,169$654Kshares
REXRREXFORD INDL RLTY INC16,205$576Kshares
CBRECBRE GROUP INC3,605$505Kshares
PSAPUBLIC STORAGE1,696$498Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,079$459Kshares
OREALTY INCOME CORP7,898$455Kshares
EPRTESSENTIAL PPTYS RLTY TR INC12,882$411Kshares
VTRVENTAS INC5,012$317Kshares
ASMLASML HLDG NV378$303Kshares
AVBAVALONBAY CMNTYS INC1,464$298Kshares
MPCMARATHON PETE CORP1,755$292Kshares
SPGSIMON PPTY GROUP INC NEW1,802$290Kshares
SAPSAP SE945$287Kshares
MGNIMAGNITE INC11,360$274Kshares
FLRFLUOR CORP5,190$266Kshares
DYDYCOM INDS INC1,086$265Kshares
FNFABRINET889$262Kshares
ENSGENSIGN GROUP INC1,675$258Kshares
MYRGMYR GROUP INC1,407$255Kshares
NPOENPRO INC1,328$254Kshares
SHELSHELL PLC3,488$246Kshares
CCICROWN CASTLE INC2,304$237Kshares
SONYSONY GROUP CORP8,622$224Kshares
AZNASTRAZENECA PLC-SPONS ADR3,201$224Kshares
ITGRINTEGER HLDGS CORP1,801$221Kshares
BOOTBOOT BARN HLDGS INC1,443$219Kshares
RYROYAL BK CDA1,641$216Kshares
CTRECARETRUST REIT INC7,049$216Kshares
NTSTNETSTREIT CORP12,737$216Kshares
PRGSPROGRESS SOFTWARE CORP3,374$215Kshares
CRSCARPENTER TECHNOLOGY CORP766$212Kshares
MAAMID-AMER APT CMNTYS INC1,409$209Kshares
TMTOYOTA MOTOR CORP1,206$208Kshares
RAMPLIVERAMP HLDGS INC6,287$208Kshares
SUISUN CMNTYS INC1,632$206Kshares
GLPIGAMING & LEISURE P4,422$206Kshares
WYWEYERHAEUSER CO8,004$206Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO14,498$199Kshares
DOCHEALTHPEAK PROPERTIES INC11,254$197Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA11,045$170Kshares
CMCOCOLUMBUS MCKINNON CORP N Y10,465$160Kshares
LYGLLOYDS BANKING GROUP PLC35,402$150Kshares
LBRTLIBERTY ENERGY INC11,924$137Kshares
MFGMIZUHO FINANCIAL GROUP INC20,870$116Kshares
TALOTALOS ENERGY INC13,546$115Kshares
PTENPATTERSON-UTI ENERGY INC16,006$94.9Kshares

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 0001817174-25-000005 base2025-11-13acceptance time not in the bulk data set