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Sunflower Bank, N.A.

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13F filer, CIK 1818759, DALLAS, TX

Sunflower Bank, N.A. reported $411,136,556 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 68.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818759-25-000009

Period
2025-09-30
Reported value
$411M
Holdings
148
Top 10 weight
68.41%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFLXnew+217,251$10.9M
VTEBadded+41,899$2.1M
VGTnew+539$402K
VVadded+932$287K
TERnew+1,919$264K

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
PGreduced-106,032-$16.3M
JMSTreduced-14,172-$723K
SPYreduced-651-$434K
MDLZexited-3,343-$225K
WMBexited-3,224-$202K

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 0001818759-25-000009, largest first. % of portfolio is the value over $411,136,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,127 shares; 2024Q4: 187,055 shares; 2025Q1: 189,551 shares; 2025Q2: 209,344 shares; 2025Q3: 210,276 shares 210,276$64.7M15.75%+932Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,691 shares; 2024Q4: 514,036 shares; 2025Q1: 521,090 shares; 2025Q2: 553,090 shares; 2025Q3: 554,366 shares 554,366$55.6M13.52%+1,276Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,578 shares; 2024Q4: 811,864 shares; 2025Q1: 812,890 shares; 2025Q2: 855,462 shares; 2025Q3: 897,361 shares 897,361$44.9M10.93%+41,899Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,654 shares; 2024Q4: 598,593 shares; 2025Q1: 580,205 shares; 2025Q2: 438,873 shares; 2025Q3: 441,246 shares 441,246$32.4M7.88%+2,373Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,978 shares; 2024Q4: 243,005 shares; 2025Q1: 245,854 shares; 2025Q2: 153,167 shares; 2025Q3: 151,472 shares 151,472$18M4.38%-1,695Timeline
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: 32,886 shares; 2024Q4: 23,561 shares; 2025Q1: 23,419 shares; 2025Q2: 23,756 shares; 2025Q3: 23,105 shares 23,105$15.4M3.74%-651Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,241 shares; 2024Q4: 528,671 shares; 2025Q1: 535,136 shares; 2025Q2: 552,759 shares; 2025Q3: 551,508 shares 551,508$13.8M3.37%-1,251Timeline
EMREMERSON ELEC 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: 103,288 shares; 2025Q3: 103,278 shares 103,278$13.5M3.3%-10Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 147,767 shares; 2025Q3: 149,344 shares 149,344$11.9M2.9%+1,577Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 217,251 shares 217,251$10.9M2.65%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,836 shares; 2024Q4: 191,229 shares; 2025Q1: 207,686 shares; 2025Q2: 220,743 shares; 2025Q3: 206,571 shares 206,571$10.5M2.56%-14,172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 138,574 shares; 2025Q1: 137,229 shares; 2025Q2: 131,227 shares; 2025Q3: 131,645 shares 131,645$7.13M1.73%+418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,394 shares; 2025Q1: 7,361 shares; 2025Q2: 7,394 shares; 2025Q3: 7,212 shares 7,212$3.74M0.91%-182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,933 shares; 2025Q1: 13,790 shares; 2025Q2: 13,331 shares; 2025Q3: 13,073 shares 13,073$3.33M0.81%-258Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 13,657 shares; 2025Q1: 13,763 shares; 2025Q2: 13,427 shares; 2025Q3: 13,186 shares 13,186$3.05M0.74%-241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 18,996 shares; 2025Q1: 18,965 shares; 2025Q2: 16,166 shares; 2025Q3: 16,058 shares 16,058$3M0.73%-108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 11,417 shares; 2025Q1: 11,408 shares; 2025Q2: 11,770 shares; 2025Q3: 11,946 shares 11,946$2.91M0.71%+176Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 25,179 shares; 2025Q1: 25,768 shares; 2025Q2: 25,707 shares; 2025Q3: 25,035 shares 25,035$2.82M0.69%-672Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 23,035 shares; 2025Q1: 23,035 shares; 2025Q2: 23,035 shares; 2025Q3: 23,035 shares 23,035$2.54M0.62%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,792 shares; 2025Q2: 3,699 shares; 2025Q3: 3,699 shares 3,699$2.48M0.6%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,380 shares; 2024Q4: 55,380 shares; 2025Q1: 55,380 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares 55,380$2.46M0.6%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,942 shares; 2025Q1: 11,021 shares; 2025Q2: 10,570 shares; 2025Q3: 10,664 shares 10,664$2.34M0.57%+94Timeline
SPSMSPDR 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: 48,641 shares; 2025Q3: 48,152 shares 48,152$2.23M0.54%-489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,859 shares; 2025Q1: 2,885 shares; 2025Q2: 2,962 shares; 2025Q3: 2,990 shares 2,990$2.2M0.53%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 8,145 shares; 2025Q1: 8,164 shares; 2025Q2: 8,517 shares; 2025Q3: 8,678 shares 8,678$2.11M0.51%+161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,625 shares; 2025Q1: 6,611 shares; 2025Q2: 6,620 shares; 2025Q3: 6,423 shares 6,423$2.03M0.49%-197Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,857 shares; 2024Q4: 78,666 shares; 2025Q1: 76,820 shares; 2025Q2: 78,082 shares; 2025Q3: 76,594 shares 76,594$1.96M0.48%-1,488Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 6,067 shares; 2025Q1: 6,139 shares; 2025Q2: 6,195 shares; 2025Q3: 5,915 shares 5,915$1.95M0.47%-280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 14,363 shares; 2025Q1: 14,360 shares; 2025Q2: 14,707 shares; 2025Q3: 14,387 shares 14,387$1.93M0.47%-320Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,572 shares; 2025Q1: 10,596 shares; 2025Q2: 10,270 shares; 2025Q3: 10,138 shares 10,138$1.88M0.46%-132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,099 shares; 2024Q4: 27,499 shares; 2025Q1: 27,852 shares; 2025Q2: 27,480 shares; 2025Q3: 28,261 shares 28,261$1.87M0.46%+781Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,038 shares; 2025Q1: 5,986 shares; 2025Q2: 6,069 shares; 2025Q3: 6,144 shares 6,144$1.85M0.45%+75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,627 shares; 2025Q3: 7,538 shares 7,538$1.82M0.44%-89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,394 shares; 2025Q1: 3,414 shares; 2025Q2: 3,406 shares; 2025Q3: 3,477 shares 3,477$1.55M0.38%+71Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,615 shares; 2024Q4: 43,844 shares; 2025Q1: 43,717 shares; 2025Q2: 41,438 shares; 2025Q3: 39,637 shares 39,637$1.45M0.35%-1,801Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,886 shares; 2025Q2: 5,971 shares; 2025Q3: 5,967 shares 5,967$1.41M0.34%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,002 shares; 2025Q1: 4,022 shares; 2025Q2: 3,986 shares; 2025Q3: 3,947 shares 3,947$1.35M0.33%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,800 shares; 2025Q1: 1,741 shares; 2025Q2: 1,846 shares; 2025Q3: 1,742 shares 1,742$1.33M0.32%-104Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,501 shares; 2025Q1: 2,482 shares; 2025Q2: 2,334 shares; 2025Q3: 2,206 shares 2,206$1.31M0.32%-128Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,830 shares; 2025Q1: 15,782 shares; 2025Q2: 15,159 shares; 2025Q3: 15,309 shares 15,309$1.28M0.31%+150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,054 shares; 2025Q1: 4,060 shares; 2025Q2: 3,857 shares; 2025Q3: 3,734 shares 3,734$1.24M0.3%-123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 13,196 shares; 2025Q1: 13,196 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares 13,190$1.23M0.3%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,149 shares; 2024Q4: 35,630 shares; 2025Q1: 29,885 shares; 2025Q2: 25,071 shares; 2025Q3: 24,933 shares 24,933$1.22M0.3%-138Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,071 shares; 2025Q1: 4,099 shares; 2025Q2: 4,209 shares; 2025Q3: 4,282 shares 4,282$1.2M0.29%+73Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,911 shares; 2025Q1: 6,936 shares; 2025Q2: 6,647 shares; 2025Q3: 6,530 shares 6,530$1.09M0.27%-117Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares 2,525$1.09M0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,183 shares; 2025Q1: 2,219 shares; 2025Q2: 2,253 shares; 2025Q3: 2,153 shares 2,153$1.08M0.26%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 15,215 shares; 2025Q1: 15,211 shares; 2025Q2: 15,799 shares; 2025Q3: 15,817 shares 15,817$1.08M0.26%+18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,030 shares; 2025Q1: 3,885 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares 3,771$1.06M0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,728 shares; 2025Q1: 1,753 shares; 2025Q2: 1,850 shares; 2025Q3: 1,825 shares 1,825$1.04M0.25%-25Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,705 shares; 2025Q1: 2,716 shares; 2025Q2: 4,535 shares; 2025Q3: 4,553 shares 4,553$968K0.24%+18Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 7,421 shares; 2025Q1: 7,421 shares; 2025Q2: 6,985 shares; 2025Q3: 6,885 shares 6,885$952K0.23%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,906 shares; 2025Q1: 7,978 shares; 2025Q2: 8,970 shares; 2025Q3: 8,756 shares 8,756$902K0.22%-214Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 21,989 shares; 2025Q1: 22,531 shares; 2025Q2: 24,939 shares; 2025Q3: 25,252 shares 25,252$847K0.21%+313Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,774 shares; 2025Q3: 1,725 shares 1,725$840K0.2%-49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,999 shares; 2025Q1: 1,978 shares; 2025Q2: 2,007 shares; 2025Q3: 1,941 shares 1,941$786K0.19%-66Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,646 shares; 2025Q1: 2,630 shares; 2025Q2: 2,632 shares; 2025Q3: 2,638 shares 2,638$774K0.19%+6Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$771K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,356 shares; 2025Q1: 3,459 shares; 2025Q2: 4,217 shares; 2025Q3: 4,919 shares 4,919$764K0.19%+702Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares 3,605$755K0.18%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,679 shares; 2025Q1: 15,679 shares; 2025Q2: 14,851 shares; 2025Q3: 14,851 shares 14,851$716K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares 1,163$715K0.17%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 10,543 shares; 2025Q2: 10,543 shares; 2025Q3: 10,543 shares 10,543$711K0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,309 shares; 2025Q1: 7,380 shares; 2025Q2: 8,088 shares; 2025Q3: 8,144 shares 8,144$683K0.17%+56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 687 shares; 2025Q1: 700 shares; 2025Q2: 746 shares; 2025Q3: 728 shares 728$674K0.16%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,842 shares; 2025Q1: 3,030 shares; 2025Q2: 3,241 shares; 2025Q3: 3,287 shares 3,287$673K0.16%+46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 575 shares; 2025Q1: 566 shares; 2025Q2: 561 shares; 2025Q3: 561 shares 561$673K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 2,902 shares; 2025Q3: 2,809 shares 2,809$666K0.16%-93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,888 shares; 2025Q3: 1,916 shares 1,916$662K0.16%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,271 shares; 2025Q1: 1,355 shares; 2025Q2: 1,268 shares; 2025Q3: 1,299 shares 1,299$620K0.15%+31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,421 shares; 2025Q1: 11,490 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares 11,980$618K0.15%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,644 shares; 2025Q1: 1,645 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$597K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 19,449 shares; 2025Q1: 19,477 shares; 2025Q2: 20,532 shares; 2025Q3: 20,887 shares 20,887$590K0.14%+355Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,692 shares; 2025Q1: 2,808 shares; 2025Q2: 3,379 shares; 2025Q3: 3,588 shares 3,588$581K0.14%+209Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,205 shares; 2024Q4: 109,594 shares; 2025Q1: 109,779 shares; 2025Q2: 109,809 shares; 2025Q3: 3,777 shares 3,777$580K0.14%-106,032Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares 10,400$555K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,878 shares 2,878$525K0.13%-31Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 381 shares; 2025Q2: 461 shares; 2025Q3: 467 shares 467$504K0.12%+6Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,042 shares; 2025Q1: 1,036 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$485K0.12%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,256 shares; 2025Q1: 3,285 shares; 2025Q2: 3,346 shares; 2025Q3: 3,356 shares 3,356$476K0.12%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,024 shares; 2025Q1: 1,025 shares; 2025Q2: 1,347 shares; 2025Q3: 1,330 shares 1,330$469K0.11%-17Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,305 shares; 2025Q1: 1,341 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares 1,824$448K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,306 shares; 2025Q1: 1,280 shares; 2025Q2: 1,254 shares; 2025Q3: 1,181 shares 1,181$442K0.11%-73Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,507 shares; 2025Q1: 2,590 shares; 2025Q2: 2,760 shares; 2025Q3: 2,678 shares 2,678$434K0.11%-82Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 580 shares; 2025Q1: 596 shares; 2025Q2: 660 shares; 2025Q3: 858 shares 858$423K0.1%+198Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 932 shares; 2025Q1: 934 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$423K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,551 shares; 2025Q3: 4,603 shares 4,603$413K0.1%+52Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$410K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,627 shares; 2025Q1: 1,634 shares; 2025Q2: 1,715 shares; 2025Q3: 1,630 shares 1,630$410K0.1%-85Timeline
VGTVANGUARD WORLD FDQuarterly 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: 539 shares 539$402K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 13,626 shares; 2025Q1: 14,076 shares; 2025Q2: 14,082 shares; 2025Q3: 14,082 shares 14,082$384K0.09%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,131 shares; 2025Q1: 3,119 shares; 2025Q2: 2,853 shares; 2025Q3: 2,843 shares 2,843$379K0.09%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 9,113 shares; 2025Q1: 8,932 shares; 2025Q2: 8,707 shares; 2025Q3: 8,581 shares 8,581$377K0.09%-126Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 12,038 shares; 2025Q1: 12,834 shares; 2025Q2: 14,272 shares; 2025Q3: 14,872 shares 14,872$365K0.09%+600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,299 shares; 2025Q1: 4,526 shares; 2025Q2: 5,082 shares; 2025Q3: 4,766 shares 4,766$360K0.09%-316Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 494 shares; 2025Q1: 502 shares; 2025Q2: 526 shares; 2025Q3: 507 shares 507$346K0.08%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,287 shares; 2025Q3: 1,133 shares 1,133$344K0.08%-154Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,216 shares; 2025Q1: 2,194 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares 2,161$344K0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,259 shares; 2025Q1: 2,267 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares 2,013$339K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,897 shares; 2025Q1: 1,951 shares; 2025Q2: 2,113 shares; 2025Q3: 1,998 shares 1,998$332K0.08%-115Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 725 shares; 2025Q1: 717 shares; 2025Q2: 621 shares; 2025Q3: 708 shares 708$317K0.08%+87Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,503 shares; 2025Q1: 10,410 shares; 2025Q2: 11,268 shares; 2025Q3: 11,030 shares 11,030$312K0.08%-238Timeline
URIUNITED RENTALS 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: 305 shares; 2025Q3: 322 shares 322$307K0.07%+17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,391 shares; 2025Q1: 2,410 shares; 2025Q2: 2,785 shares; 2025Q3: 2,680 shares 2,680$307K0.07%-105Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,578 shares; 2025Q1: 3,707 shares; 2025Q2: 3,315 shares; 2025Q3: 3,658 shares 3,658$301K0.07%+343Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,356 shares; 2025Q1: 1,378 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares 1,459$299K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 714 shares; 2025Q1: 718 shares; 2025Q2: 647 shares; 2025Q3: 605 shares 605$293K0.07%-42Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,973 shares; 2025Q1: 2,932 shares; 2025Q2: 2,973 shares; 2025Q3: 2,820 shares 2,820$293K0.07%-153Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 362 shares; 2025Q3: 362 shares 362$288K0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,745 shares; 2025Q1: 2,758 shares; 2025Q2: 2,871 shares; 2025Q3: 3,146 shares 3,146$285K0.07%+275Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,508 shares; 2025Q1: 1,509 shares; 2025Q2: 1,506 shares; 2025Q3: 1,155 shares 1,155$285K0.07%-351Timeline
GMGENERAL MTRS 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: 4,507 shares; 2025Q3: 4,659 shares 4,659$284K0.07%+152Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,196 shares; 2025Q1: 2,230 shares; 2025Q2: 2,305 shares; 2025Q3: 2,214 shares 2,214$281K0.07%-91Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,048 shares; 2025Q1: 3,456 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares 4,604$276K0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,460 shares; 2025Q1: 2,597 shares; 2025Q2: 2,697 shares; 2025Q3: 2,402 shares 2,402$275K0.07%-295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 575 shares; 2025Q3: 560 shares 560$275K0.07%-15Timeline
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: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares 1,634$273K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,973 shares; 2025Q1: 1,819 shares; 2025Q2: 2,002 shares; 2025Q3: 1,927 shares 1,927$271K0.07%-75Timeline
TERTERADYNE 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: 1,919 shares 1,919$264K0.06%newTimeline
VMCVULCAN MATLS 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: 852 shares; 2025Q3: 852 shares 852$262K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares 2,641$259K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 2,612 shares; 2025Q3: 2,707 shares 2,707$258K0.06%+95Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 665 shares; 2025Q1: 669 shares; 2025Q2: 696 shares; 2025Q3: 696 shares 696$257K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,233 shares; 2025Q2: 1,291 shares; 2025Q3: 1,376 shares 1,376$253K0.06%+85Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 867 shares; 2025Q1: 905 shares; 2025Q2: 890 shares; 2025Q3: 892 shares 892$252K0.06%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 875 shares; 2025Q1: 893 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$250K0.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 179 shares; 2025Q1: 180 shares; 2025Q2: 174 shares; 2025Q3: 167 shares 167$250K0.06%-7Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,024 shares; 2025Q1: 1,029 shares; 2025Q2: 1,047 shares; 2025Q3: 1,035 shares 1,035$248K0.06%-12Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,003 shares; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,938 shares 2,938$247K0.06%+22Timeline
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: 3,404 shares; 2025Q1: 3,088 shares; 2025Q2: not reported; 2025Q3: 1,684 shares 1,684$245K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 989 shares; 2025Q1: 958 shares; 2025Q2: 856 shares; 2025Q3: 862 shares 862$243K0.06%+6Timeline
VGSHVANGUARD 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: 4,131 shares; 2025Q3: 4,131 shares 4,131$243K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,530 shares; 2025Q1: 1,532 shares; 2025Q2: 1,503 shares; 2025Q3: 1,220 shares 1,220$242K0.06%-283Timeline
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: 1,166 shares; 2025Q3: 1,178 shares 1,178$240K0.06%+12Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 2,157 shares 2,157$223K0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 666 shares; 2025Q3: 666 shares 666$216K0.05%0Timeline
AZOAUTOZONE 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: 50 shares 50$215K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,181 shares; 2025Q1: 1,184 shares; 2025Q2: 1,200 shares; 2025Q3: 1,062 shares 1,062$214K0.05%-138Timeline
ORLYOREILLY AUTOMOTIVE 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: 1,976 shares 1,976$213K0.05%newTimeline
MPWRMONOLITHIC PWR SYS 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: 228 shares 228$210K0.05%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,951 shares 2,951$210K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: not reported; 2025Q3: 712 shares 712$209K0.05%newTimeline
NSCNORFOLK SOUTHN 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: 696 shares 696$209K0.05%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares 4,115$209K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,191 shares 3,191$205K0.05%+192Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,408 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$204K0.05%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares 3,830$203K0.05%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: 1,409 shares 1,409$201K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC3,343$225Kshares
WMBWILLIAMS COS INC3,224$202Kshares

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 0001818759-25-000009 base2025-10-10acceptance time not in the bulk data set