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RENASANT BANK

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13F filer, CIK 1656167, Tupelo, MS

RENASANT BANK reported $157,543,490 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656167-25-000014

Period
2025-09-30
Reported value
$158M
Holdings
147
Top 10 weight
28.04%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+36,969$1.73M
IEFAadded+14,834$1.3M
QCOMnew+6,424$1.07M
DEFRnew+34,508$906K
EPDnew+28,536$892K

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
FISVexited-7,069-$1.22M
TMUSexited-4,334-$1.03M
UNHreduced-2,816-$972K
TIPexited-8,072-$888K
DELLexited-6,388-$783K

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 0001656167-25-000014, largest first. % of portfolio is the value over $157,543,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 155,743 shares; 2025Q1: 179,395 shares; 2025Q2: 184,249 shares; 2025Q3: 184,485 shares 184,485$8.01M5.09%+236Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 167,467 shares; 2025Q1: 222,858 shares; 2025Q2: 218,151 shares; 2025Q3: 218,431 shares 218,431$5.14M3.27%+280Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 58,490 shares; 2025Q1: 90,100 shares; 2025Q2: 78,978 shares; 2025Q3: 79,075 shares 79,075$4.74M3.01%+97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,556 shares; 2025Q1: 9,610 shares; 2025Q2: 9,205 shares; 2025Q3: 8,416 shares 8,416$4.36M2.77%-789Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 84,766 shares; 2025Q1: 112,479 shares; 2025Q2: 106,017 shares; 2025Q3: 107,195 shares 107,195$4.1M2.6%+1,178Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,224 shares; 2024Q4: 62,417 shares; 2025Q1: 63,028 shares; 2025Q2: 61,949 shares; 2025Q3: 60,241 shares 60,241$3.92M2.49%-1,708Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 101,017 shares; 2025Q1: 120,015 shares; 2025Q2: 133,219 shares; 2025Q3: 134,255 shares 134,255$3.87M2.46%+1,036Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares 10,907$3.58M2.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 17,516 shares; 2025Q1: 19,577 shares; 2025Q2: 17,970 shares; 2025Q3: 17,664 shares 17,664$3.35M2.13%-306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 9,060 shares; 2025Q1: 10,206 shares; 2025Q2: 16,410 shares; 2025Q3: 16,685 shares 16,685$3.11M1.98%+275Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 25,032 shares; 2025Q1: 46,713 shares; 2025Q2: 39,459 shares; 2025Q3: 39,459 shares 39,459$3.09M1.96%0Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 43,571 shares; 2025Q1: 59,169 shares; 2025Q2: 59,065 shares; 2025Q3: 58,946 shares 58,946$3.01M1.91%-119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 12,868 shares; 2025Q1: 12,320 shares; 2025Q2: 11,747 shares; 2025Q3: 11,748 shares 11,748$2.99M1.9%+1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares 7,326$2.78M1.76%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,039 shares; 2024Q4: 42,425 shares; 2025Q1: 38,336 shares; 2025Q2: 26,340 shares; 2025Q3: 22,022 shares 22,022$2.66M1.69%-4,318Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 32,778 shares; 2025Q1: 54,423 shares; 2025Q2: 48,824 shares; 2025Q3: 48,805 shares 48,805$2.64M1.68%-19Timeline
UPSDETF SER SOLUTIONSQuarterly 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: 102,578 shares; 2025Q2: 97,144 shares; 2025Q3: 98,063 shares 98,063$2.61M1.66%+919Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,347 shares; 2025Q1: 5,767 shares; 2025Q2: 7,064 shares; 2025Q3: 7,167 shares 7,167$2.26M1.43%+103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,319 shares; 2025Q1: 8,979 shares; 2025Q2: 10,064 shares; 2025Q3: 10,242 shares 10,242$2.25M1.43%+178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 8,364 shares; 2025Q1: 7,184 shares; 2025Q2: 8,203 shares; 2025Q3: 8,441 shares 8,441$2.05M1.3%+238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 22,776 shares; 2025Q1: 7,594 shares; 2025Q2: 8,376 shares; 2025Q3: 23,210 shares 23,210$2.03M1.29%+14,834Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,153 shares; 2025Q1: 7,006 shares; 2025Q2: 6,505 shares; 2025Q3: 5,884 shares 5,884$1.94M1.23%-621Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 13,627 shares; 2025Q1: 10,662 shares; 2025Q2: 4,387 shares; 2025Q3: 41,356 shares 41,356$1.93M1.23%+36,969Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,835 shares; 2025Q1: 10,778 shares; 2025Q2: 10,423 shares; 2025Q3: 13,216 shares 13,216$1.85M1.17%+2,793Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 19,144 shares; 2025Q1: 17,418 shares; 2025Q2: 10,709 shares; 2025Q3: 8,734 shares 8,734$1.8M1.14%-1,975Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 31,130 shares; 2025Q1: 46,719 shares; 2025Q2: 49,242 shares; 2025Q3: 49,242 shares 49,242$1.8M1.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,102 shares; 2025Q2: 4,091 shares; 2025Q3: 3,648 shares 3,648$1.71M1.08%-443Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,169 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,324 shares 25,324$1.47M0.94%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,258 shares; 2025Q1: 3,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,312 shares 4,312$1.47M0.93%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,369 shares; 2025Q1: 9,423 shares; 2025Q2: 11,819 shares; 2025Q3: 12,159 shares 12,159$1.37M0.87%+340Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,751 shares; 2025Q1: 12,865 shares; 2025Q2: 17,308 shares; 2025Q3: 17,645 shares 17,645$1.33M0.85%+337Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,812 shares; 2025Q1: 5,729 shares; 2025Q2: 5,106 shares; 2025Q3: 5,222 shares 5,222$1.24M0.79%+116Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,659 shares; 2025Q1: 1,537 shares; 2025Q2: 2,453 shares; 2025Q3: 2,521 shares 2,521$1.22M0.78%+68Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,513 shares; 2025Q1: 2,551 shares; 2025Q2: 10,517 shares; 2025Q3: 14,142 shares 14,142$1.19M0.75%+3,625Timeline
PFEPFIZER 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: 41,897 shares; 2025Q3: 45,882 shares 45,882$1.17M0.74%+3,985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,536 shares; 2025Q1: 1,480 shares; 2025Q2: 1,508 shares; 2025Q3: 1,570 shares 1,570$1.15M0.73%+62Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,608 shares; 2025Q1: 1,313 shares; 2025Q2: 1,250 shares; 2025Q3: 1,716 shares 1,716$1.15M0.73%+466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,369 shares; 2025Q1: 3,644 shares; 2025Q2: 3,598 shares; 2025Q3: 3,327 shares 3,327$1.14M0.72%-271Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,142 shares; 2025Q1: 3,117 shares; 2025Q2: 9,079 shares; 2025Q3: 10,078 shares 10,078$1.13M0.72%+999Timeline
NEMNEWMONT 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: 13,345 shares; 2025Q3: 13,334 shares 13,334$1.12M0.71%-11Timeline
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: 3,034 shares; 2025Q1: 3,116 shares; 2025Q2: 5,912 shares; 2025Q3: 5,391 shares 5,391$1.1M0.7%-521Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 23,377 shares; 2025Q3: 24,577 shares 24,577$1.09M0.69%+1,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,207 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 4,404 shares 4,404$1.09M0.69%+3,511Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,633 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares 27,916$1.08M0.68%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 8,405 shares; 2025Q2: 20,716 shares; 2025Q3: 20,746 shares 20,746$1.07M0.68%+30Timeline
QCOMQUALCOMM 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: 6,424 shares 6,424$1.07M0.68%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,498 shares; 2025Q1: 8,231 shares; 2025Q2: 7,847 shares; 2025Q3: 7,342 shares 7,342$1.05M0.66%-505Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 16,811 shares; 2025Q1: 16,004 shares; 2025Q2: 11,189 shares; 2025Q3: 10,578 shares 10,578$1.01M0.64%-611Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,425 shares; 2025Q1: 4,123 shares; 2025Q2: 4,016 shares; 2025Q3: 2,997 shares 2,997$959K0.61%-1,019Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 5,259 shares; 2025Q1: 5,144 shares; 2025Q2: 5,110 shares; 2025Q3: 7,143 shares 7,143$952K0.6%+2,033Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,319 shares; 2025Q1: 2,634 shares; 2025Q2: 2,476 shares; 2025Q3: 2,297 shares 2,297$952K0.6%-179Timeline
SLBSLB LIMITEDQuarterly 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: 24,418 shares; 2025Q3: 27,336 shares 27,336$940K0.6%+2,918Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,322 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,589 shares 4,589$934K0.59%+206Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,083 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 4,433 shares 4,433$933K0.59%+3,364Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,239 shares; 2025Q1: 11,674 shares; 2025Q2: 7,679 shares; 2025Q3: 7,190 shares 7,190$933K0.59%-489Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 34,508 shares 34,508$906K0.58%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,581 shares; 2025Q1: 4,268 shares; 2025Q2: 4,276 shares; 2025Q3: 3,709 shares 3,709$903K0.57%-567Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 15,213 shares; 2025Q1: 6,399 shares; 2025Q2: 5,570 shares; 2025Q3: 13,618 shares 13,618$898K0.57%+8,048Timeline
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: not reported; 2025Q3: 28,536 shares 28,536$892K0.57%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,532 shares; 2025Q1: 16,717 shares; 2025Q2: 9,122 shares; 2025Q3: 8,622 shares 8,622$889K0.56%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 7,034 shares; 2025Q1: 7,600 shares; 2025Q2: 7,112 shares; 2025Q3: 13,328 shares 13,328$884K0.56%+6,216Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 37,740 shares; 2025Q1: 53,438 shares; 2025Q2: 37,206 shares; 2025Q3: 39,633 shares 39,633$883K0.56%+2,427Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,952 shares; 2025Q1: 1,826 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares 1,822$865K0.55%-8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,111 shares; 2025Q2: 6,596 shares; 2025Q3: 4,836 shares 4,836$855K0.54%-1,760Timeline
LLOEWS 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: 8,428 shares; 2025Q3: 8,428 shares 8,428$846K0.54%0Timeline
UPSUNITED PARCEL SVCS 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: 9,341 shares; 2025Q3: 10,085 shares 10,085$842K0.53%+744Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 643 shares; 2025Q1: 755 shares; 2025Q2: 876 shares; 2025Q3: 882 shares 882$812K0.52%+6Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$806K0.51%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 21,053 shares; 2025Q1: 18,005 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares 17,757$794K0.5%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,620 shares; 2025Q1: 8,208 shares; 2025Q2: 7,824 shares; 2025Q3: 5,504 shares 5,504$779K0.49%-2,320Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,795 shares; 2025Q1: 10,299 shares; 2025Q2: 9,827 shares; 2025Q3: 6,960 shares 6,960$770K0.49%-2,867Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 3,144 shares; 2025Q1: 3,102 shares; 2025Q2: 3,290 shares; 2025Q3: 1,891 shares 1,891$766K0.49%-1,399Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,565 shares; 2024Q4: 33,625 shares; 2025Q1: 28,516 shares; 2025Q2: 25,385 shares; 2025Q3: 14,006 shares 14,006$758K0.48%-11,379Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 2,956 shares; 2025Q2: 8,958 shares; 2025Q3: 8,289 shares 8,289$744K0.47%-669Timeline
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: 4,080 shares 4,080$726K0.46%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,549 shares; 2025Q1: 5,612 shares; 2025Q2: 4,885 shares; 2025Q3: 2,069 shares 2,069$714K0.45%-2,816Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,810 shares; 2025Q1: 2,488 shares; 2025Q2: 2,512 shares; 2025Q3: 2,676 shares 2,676$661K0.42%+164Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,763 shares; 2025Q1: 1,596 shares; 2025Q2: 1,520 shares; 2025Q3: 1,278 shares 1,278$638K0.4%-242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,346 shares; 2025Q1: 2,284 shares; 2025Q2: 2,515 shares; 2025Q3: 2,245 shares 2,245$627K0.4%-270Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,969 shares; 2025Q1: 2,449 shares; 2025Q2: 3,481 shares; 2025Q3: 3,940 shares 3,940$612K0.39%+459Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,827 shares; 2025Q1: 3,360 shares; 2025Q2: 3,291 shares; 2025Q3: 3,274 shares 3,274$602K0.38%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 636 shares; 2025Q3: 640 shares 640$592K0.38%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,943 shares; 2025Q1: 3,148 shares; 2025Q2: 2,977 shares; 2025Q3: 3,160 shares 3,160$586K0.37%+183Timeline
ST. DENIS J VILLERE & CO.ST. DENIS J VILLERE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$553K0.35%0
ST. DENIS J VILLERE & CO …ST. DENIS J VILLERE & CO .Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$538K0.34%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,663 shares; 2025Q1: 8,340 shares; 2025Q2: 8,021 shares; 2025Q3: 7,841 shares 7,841$536K0.34%-180Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,270 shares; 2025Q1: 3,027 shares; 2025Q2: 2,697 shares; 2025Q3: 2,715 shares 2,715$522K0.33%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,328 shares; 2025Q1: 5,409 shares; 2025Q2: 2,222 shares; 2025Q3: 2,198 shares 2,198$509K0.32%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 2,874 shares; 2025Q1: 2,208 shares; 2025Q2: 3,295 shares; 2025Q3: 3,523 shares 3,523$495K0.31%+228Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,211 shares; 2025Q1: 1,173 shares; 2025Q2: 1,143 shares; 2025Q3: 1,002 shares 1,002$492K0.31%-141Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,819 shares; 2024Q4: 89,819 shares; 2025Q1: 89,019 shares; 2025Q2: 70,284 shares; 2025Q3: 39,051 shares 39,051$490K0.31%-31,233Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,503 shares; 2025Q1: 2,997 shares; 2025Q2: 2,644 shares; 2025Q3: 2,503 shares 2,503$489K0.31%-141Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 15,353 shares; 2025Q1: 15,353 shares; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares 15,353$482K0.31%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,557 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,995 shares 1,995$475K0.3%-46Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 21,645 shares; 2025Q1: 24,344 shares; 2025Q2: 7,105 shares; 2025Q3: 4,974 shares 4,974$473K0.3%-2,131Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,215 shares; 2025Q1: 1,412 shares; 2025Q2: 1,765 shares; 2025Q3: 1,845 shares 1,845$454K0.29%+80Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 16,487 shares; 2025Q1: 16,487 shares; 2025Q2: 16,487 shares; 2025Q3: 12,122 shares 12,122$447K0.28%-4,365Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 9,892 shares; 2025Q1: 12,279 shares; 2025Q2: 10,930 shares; 2025Q3: 9,783 shares 9,783$440K0.28%-1,147Timeline
NOBLPROSHARES 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: 4,132 shares 4,132$426K0.27%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 7,588 shares; 2025Q1: 6,899 shares; 2025Q2: 6,128 shares; 2025Q3: 4,977 shares 4,977$413K0.26%-1,151Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 2,392 shares; 2025Q1: 2,280 shares; 2025Q2: 1,054 shares; 2025Q3: 951 shares 951$401K0.25%-103Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 609 shares; 2025Q1: 879 shares; 2025Q2: 848 shares; 2025Q3: 797 shares 797$397K0.25%-51Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 986 shares; 2025Q1: 852 shares; 2025Q2: 859 shares; 2025Q3: 872 shares 872$390K0.25%+13Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 631 shares; 2025Q2: 571 shares; 2025Q3: 512 shares 512$388K0.25%-59Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 2,630 shares; 2025Q2: 2,586 shares; 2025Q3: 2,712 shares 2,712$388K0.25%+126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,728 shares; 2025Q1: 1,419 shares; 2025Q2: 1,566 shares; 2025Q3: 2,423 shares 2,423$372K0.24%+857Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 797 shares; 2025Q1: 815 shares; 2025Q2: 785 shares; 2025Q3: 824 shares 824$369K0.23%+39Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,819 shares; 2025Q1: 2,967 shares; 2025Q2: 2,828 shares; 2025Q3: 2,747 shares 2,747$363K0.23%-81Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,557 shares; 2025Q1: 4,722 shares; 2025Q2: 4,447 shares; 2025Q3: 5,681 shares 5,681$339K0.22%+1,234
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares 271$316K0.2%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares 6,740$311K0.2%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,567 shares; 2025Q3: 1,426 shares 1,426$303K0.19%-141Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 3,866 shares; 2025Q1: 3,447 shares; 2025Q2: 3,018 shares; 2025Q3: 2,729 shares 2,729$301K0.19%-289Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 2,523 shares 2,523$299K0.19%-80Timeline
CMECME GROUP 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: 1,103 shares 1,103$298K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 16,159 shares; 2025Q1: 15,148 shares; 2025Q2: 12,128 shares; 2025Q3: 10,551 shares 10,551$298K0.19%-1,577Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 3,809 shares; 2025Q1: 4,049 shares; 2025Q2: 1,968 shares; 2025Q3: 2,555 shares 2,555$293K0.19%+587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,351 shares; 2025Q1: 1,330 shares; 2025Q2: 405 shares; 2025Q3: 379 shares 379$289K0.18%-26Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 10,880 shares; 2025Q2: 11,058 shares; 2025Q3: 10,880 shares 10,880$287K0.18%-178Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,707 shares; 2025Q2: 1,630 shares; 2025Q3: 1,639 shares 1,639$285K0.18%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 628 shares; 2025Q2: 602 shares; 2025Q3: 595 shares 595$284K0.18%-7Timeline
HWMHOWMET AEROSPACE 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: 1,800 shares; 2025Q2: 1,599 shares; 2025Q3: 1,405 shares 1,405$276K0.18%-194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares 6,261$275K0.17%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,083 shares; 2025Q1: 2,597 shares; 2025Q2: 2,666 shares; 2025Q3: 2,740 shares 2,740$269K0.17%+74Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,090 shares; 2025Q1: 2,006 shares; 2025Q2: 1,954 shares; 2025Q3: 1,517 shares 1,517$259K0.16%-437Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,593 shares; 2025Q1: 2,638 shares; 2025Q2: 2,610 shares; 2025Q3: 2,309 shares 2,309$258K0.16%-301Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 876 shares; 2025Q3: 766 shares 766$254K0.16%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,383 shares; 2025Q1: 1,257 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares 1,001$252K0.16%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,260 shares; 2025Q1: 872 shares; 2025Q2: 880 shares; 2025Q3: 885 shares 885$250K0.16%+5Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 1,820 shares; 2025Q2: 1,585 shares; 2025Q3: 2,210 shares 2,210$240K0.15%+625Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,149 shares; 2025Q1: 3,385 shares; 2025Q2: 2,487 shares; 2025Q3: 2,471 shares 2,471$235K0.15%-16Timeline
FDXFEDEX 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: 1,124 shares; 2025Q2: 984 shares; 2025Q3: 997 shares 997$235K0.15%+13Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares 1,602$233K0.15%newTimeline
MEDPMEDPACE 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: 447 shares 447$230K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 10,152 shares; 2025Q1: 8,266 shares; 2025Q2: 2,715 shares; 2025Q3: 2,708 shares 2,708$229K0.15%-7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,676 shares; 2025Q1: 3,696 shares; 2025Q2: 1,101 shares; 2025Q3: 601 shares 601$225K0.14%-500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 349 shares; 2025Q1: 354 shares; 2025Q2: 341 shares; 2025Q3: 327 shares 327$223K0.14%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,931 shares; 2025Q1: 1,994 shares; 2025Q2: 1,350 shares; 2025Q3: 1,346 shares 1,346$218K0.14%-4Timeline
CELHCELSIUS 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: 3,740 shares 3,740$215K0.14%newTimeline
EMEEMCOR GROUP 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: 330 shares 330$214K0.14%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares 4,029$214K0.14%newTimeline
APHAMPHENOL 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: 1,656 shares 1,656$205K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,440 shares 1,440$205K0.13%-545Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 808 shares; 2025Q1: 764 shares; 2025Q2: 766 shares; 2025Q3: 552 shares 552$204K0.13%-214Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,017 shares; 2025Q1: 959 shares; 2025Q2: not reported; 2025Q3: 861 shares 861$201K0.13%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,004 shares; 2025Q1: 26,109 shares; 2025Q2: 15,926 shares; 2025Q3: 14,533 shares 14,533$119K0.08%-1,393
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 18,576 shares; 2025Q1: 24,690 shares; 2025Q2: 21,842 shares; 2025Q3: 21,842 shares 21,842$48.7K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC7,069$1.22Mshares
TMUST-MOBILE US INC4,334$1.03Mshares
TIPISHARES TR8,072$888Kshares
DELLDELL TECHNOLOGIES INC6,388$783Kshares
SBACSBA COMMUNICATIONS CORP2,818$662Kshares
BWABORGWARNER INC10,362$347Kshares
SPYSTATE STR SPDR S&P 500 ETF T546$337Kshares
ITGARTNER INC689$279Kshares
DECKDECKERS OUTDOOR CORP2,611$269Kshares
LQDISHARES TR2,444$268Kshares
IWMISHARES TR1,051$227Kshares
TXRHTEXAS ROADHOUSE INC1,177$221Kshares
MUBISHARES TR2,000$209Kshares
IEIISHARES TR1,752$209Kshares
ADPAUTOMATIC DATA PROCESSING IN666$205Kshares

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 0001656167-25-000014 base2025-11-05acceptance time not in the bulk data set