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CAPITAL INSIGHT PARTNERS, LLC

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13F filer, CIK 1664385, SCOTTSDALE, AZ

CAPITAL INSIGHT PARTNERS, LLC reported $573,147,854 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-042326

Period
2025-03-31
Reported value
$573M
Holdings
158
Top 10 weight
33.33%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+30,439$6.29M
XLUadded+60,208$4.75M
NFLXnew+3,511$3.27M
XLCnew+33,458$3.23M
KREnew+46,075$2.62M

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
SCHCreduced-192,808-$6.92M
ONexited-62,676-$3.95M
CMCSAexited-89,517-$3.36M
HDBexited-49,695-$3.17M
TSCOreduced-56,319-$3.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-042326, largest first. % of portfolio is the value over $573,147,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 325,545 shares; 2024Q3: 295,648 shares; 2024Q4: 303,403 shares; 2025Q1: 302,257 shares 302,257$29.9M5.22%-1,146Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,935 shares; 2024Q3: 250,278 shares; 2024Q4: 255,976 shares; 2025Q1: 267,736 shares 267,736$28.2M4.93%+11,760Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953,878 shares; 2024Q3: 945,691 shares; 2024Q4: 1,006,479 shares; 2025Q1: 987,391 shares 987,391$28.1M4.89%-19,088
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,697 shares; 2024Q3: 30,310 shares; 2024Q4: 29,167 shares; 2025Q1: 31,646 shares 31,646$17.8M3.1%+2,479Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,735 shares; 2024Q3: 338,370 shares; 2024Q4: 361,723 shares; 2025Q1: 378,170 shares 378,170$17.5M3.06%+16,447Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,631 shares; 2024Q3: 207,557 shares; 2024Q4: 210,757 shares; 2025Q1: 211,557 shares 211,557$16.2M2.83%+800Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 305,544 shares; 2024Q3: 309,025 shares; 2024Q4: 318,526 shares; 2025Q1: 320,726 shares 320,726$15.5M2.71%+2,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,371 shares; 2024Q3: 60,290 shares; 2024Q4: 60,402 shares; 2025Q1: 60,127 shares 60,127$13.4M2.33%-275Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,544 shares; 2024Q3: 139,217 shares; 2024Q4: 144,597 shares; 2025Q1: 144,625 shares 144,625$13.1M2.29%+28Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,490 shares; 2024Q3: 108,516 shares; 2024Q4: 113,993 shares; 2025Q1: 121,673 shares 121,673$11.4M1.98%+7,680Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,131 shares; 2024Q3: 23,753 shares; 2024Q4: 22,215 shares; 2025Q1: 52,654 shares 52,654$10.9M1.9%+30,439Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,222 shares; 2024Q3: 190,029 shares; 2024Q4: 198,539 shares; 2025Q1: 200,460 shares 200,460$10.5M1.84%+1,921Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,762 shares; 2024Q3: 64,324 shares; 2024Q4: 65,721 shares; 2025Q1: 65,265 shares 65,265$9.53M1.66%-456Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,197 shares; 2024Q3: 110,022 shares; 2024Q4: 114,572 shares; 2025Q1: 116,220 shares 116,220$9.49M1.66%+1,648Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,445 shares; 2024Q3: 17,500 shares; 2024Q4: 17,946 shares; 2025Q1: 17,992 shares 17,992$8.91M1.55%+46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,787 shares; 2024Q3: 15,400 shares; 2024Q4: 15,124 shares; 2025Q1: 15,078 shares 15,078$8.69M1.52%-46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,973 shares; 2024Q3: 33,936 shares; 2024Q4: 33,285 shares; 2025Q1: 32,750 shares 32,750$8.03M1.4%-535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,400 shares; 2024Q3: 19,445 shares; 2024Q4: 20,320 shares; 2025Q1: 20,857 shares 20,857$7.83M1.37%+537Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,728 shares; 2024Q3: 1,739 shares; 2024Q4: 1,705 shares; 2025Q1: 1,671 shares 1,671$7.7M1.34%-34Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,253 shares; 2024Q3: 17,502 shares; 2024Q4: 17,830 shares; 2025Q1: 17,637 shares 17,637$7.66M1.34%-193Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,902 shares; 2024Q3: 41,394 shares; 2024Q4: 42,767 shares; 2025Q1: 42,708 shares 42,708$7.37M1.29%-59Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,908 shares; 2024Q3: 107,437 shares; 2024Q4: 105,327 shares; 2025Q1: 103,804 shares 103,804$7.25M1.26%-1,523Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 53,178 shares; 2024Q4: 56,229 shares; 2025Q1: 65,804 shares 65,804$7.13M1.24%+9,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,303 shares; 2024Q3: 46,894 shares; 2024Q4: 45,107 shares; 2025Q1: 45,609 shares 45,609$7.05M1.23%+502Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,089 shares; 2024Q3: 222,261 shares; 2024Q4: 234,188 shares; 2025Q1: 230,741 shares 230,741$6.95M1.21%-3,447Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,723 shares; 2024Q3: 248,903 shares; 2024Q4: 261,892 shares; 2025Q1: 275,088 shares 275,088$6.94M1.21%+13,196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,239 shares; 2024Q3: 12,500 shares; 2024Q4: 12,931 shares; 2025Q1: 12,643 shares 12,643$6.93M1.21%-288Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,780 shares; 2024Q3: 10,094 shares; 2024Q4: 10,633 shares; 2025Q1: 10,554 shares 10,554$6.49M1.13%-79Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,404 shares; 2024Q3: 23,923 shares; 2024Q4: 25,222 shares; 2025Q1: 25,518 shares 25,518$6.18M1.08%+296Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,395 shares; 2024Q3: 17,494 shares; 2024Q4: 18,284 shares; 2025Q1: 21,623 shares 21,623$6.12M1.07%+3,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,690 shares; 2024Q3: 29,571 shares; 2024Q4: 31,264 shares; 2025Q1: 31,602 shares 31,602$6.01M1.05%+338Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,278 shares; 2024Q3: 23,519 shares; 2024Q4: 25,166 shares; 2025Q1: 25,443 shares 25,443$5.8M1.01%+277Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,619 shares; 2024Q3: 38,761 shares; 2024Q4: 39,113 shares; 2025Q1: 40,205 shares 40,205$5.62M0.98%+1,092Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,105 shares; 2024Q3: 62,279 shares; 2024Q4: 63,885 shares; 2025Q1: 65,232 shares 65,232$5.61M0.98%+1,347Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,908 shares; 2024Q3: 25,840 shares; 2024Q4: 26,273 shares; 2025Q1: 26,323 shares 26,323$5.57M0.97%+50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,310 shares; 2024Q4: 21,872 shares; 2025Q1: 21,525 shares 21,525$5.57M0.97%-347Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 70,496 shares 70,496$5.56M0.97%+60,208Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,645 shares; 2024Q3: 113,530 shares; 2024Q4: 121,994 shares; 2025Q1: 117,179 shares 117,179$4.9M0.86%-4,815Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,784 shares; 2024Q3: 122,900 shares; 2024Q4: 123,047 shares; 2025Q1: 117,033 shares 117,033$4.88M0.85%-6,014Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,536 shares; 2024Q3: 8,767 shares; 2024Q4: 9,247 shares; 2025Q1: 9,289 shares 9,289$4.87M0.85%+42Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,724 shares; 2024Q3: 76,898 shares; 2024Q4: 82,515 shares; 2025Q1: 83,047 shares 83,047$4.54M0.79%+532Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,098 shares; 2024Q3: 112,277 shares; 2024Q4: 116,507 shares; 2025Q1: 115,062 shares 115,062$4.5M0.79%-1,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,523 shares; 2024Q3: 11,940 shares; 2024Q4: 12,244 shares; 2025Q1: 12,203 shares 12,203$4.47M0.78%-41Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,186 shares; 2024Q3: 24,330 shares; 2024Q4: 25,742 shares; 2025Q1: 26,709 shares 26,709$4.42M0.77%+967Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,253 shares; 2024Q3: 47,836 shares; 2024Q4: 51,687 shares; 2025Q1: 51,317 shares 51,317$4.33M0.76%-370Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,038 shares; 2024Q3: 60,328 shares; 2024Q4: 62,492 shares; 2025Q1: 57,415 shares 57,415$4.16M0.73%-5,077Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,857 shares; 2024Q3: 11,239 shares; 2024Q4: 9,454 shares; 2025Q1: 8,935 shares 8,935$4.06M0.71%-519Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,182 shares; 2024Q3: 1,221 shares; 2024Q4: 1,456 shares; 2025Q1: 4,202 shares 4,202$3.97M0.69%+2,746Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,275 shares; 2024Q3: 46,204 shares; 2024Q4: 52,212 shares; 2025Q1: 55,307 shares 55,307$3.84M0.67%+3,095Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,211 shares; 2024Q3: 7,196 shares; 2024Q4: 6,670 shares; 2025Q1: 18,985 shares 18,985$3.75M0.65%+12,315Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,342 shares; 2024Q3: 13,245 shares; 2024Q4: 12,782 shares; 2025Q1: 12,748 shares 12,748$3.5M0.61%-34Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,998 shares; 2024Q3: 85,801 shares; 2024Q4: 70,087 shares; 2025Q1: 69,373 shares 69,373$3.5M0.61%-714Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,615 shares; 2024Q3: 26,932 shares; 2024Q4: 29,669 shares; 2025Q1: 30,832 shares 30,832$3.44M0.6%+1,163Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,289 shares; 2024Q3: 24,400 shares; 2024Q4: 27,328 shares; 2025Q1: 28,125 shares 28,125$3.43M0.6%+797Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,625 shares; 2024Q3: 6,514 shares; 2024Q4: 6,380 shares; 2025Q1: 6,117 shares 6,117$3.42M0.6%-263Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,311 shares; 2024Q3: 89,853 shares; 2024Q4: 95,071 shares; 2025Q1: 94,161 shares 94,161$3.28M0.57%-910Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares 3,511$3.27M0.57%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,287 shares; 2024Q4: 4,691 shares; 2025Q1: 4,889 shares 4,889$3.24M0.57%+198Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,458 shares 33,458$3.23M0.56%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,458 shares; 2024Q3: 15,293 shares; 2024Q4: 16,336 shares; 2025Q1: 15,795 shares 15,795$3.19M0.56%-541Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,494 shares; 2024Q3: 37,658 shares; 2024Q4: 40,557 shares; 2025Q1: 40,700 shares 40,700$2.86M0.5%+143Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,347 shares; 2024Q3: 14,538 shares; 2024Q4: 14,992 shares; 2025Q1: 16,359 shares 16,359$2.83M0.49%+1,367Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,932 shares; 2024Q3: 66,818 shares; 2024Q4: 134,086 shares; 2025Q1: 113,653 shares 113,653$2.66M0.46%-20,433Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,075 shares 46,075$2.62M0.46%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,491 shares; 2024Q3: 42,444 shares; 2024Q4: 44,511 shares; 2025Q1: 43,511 shares 43,511$2.59M0.45%-1,000
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,977 shares; 2024Q3: 48,719 shares; 2024Q4: 45,342 shares; 2025Q1: 40,827 shares 40,827$2.54M0.44%-4,515Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,514 shares; 2024Q3: 40,167 shares; 2024Q4: 42,775 shares; 2025Q1: 42,837 shares 42,837$2.49M0.43%+62Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,743 shares; 2024Q3: 12,587 shares; 2024Q4: 13,286 shares; 2025Q1: 13,392 shares 13,392$2.36M0.41%+106Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,837 shares; 2024Q3: 6,040 shares; 2024Q4: 12,872 shares; 2025Q1: 13,335 shares 13,335$2.28M0.4%+463Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,088 shares; 2024Q3: 13,099 shares; 2024Q4: 13,477 shares; 2025Q1: 13,720 shares 13,720$2.25M0.39%+243Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,692 shares; 2024Q3: 14,431 shares; 2024Q4: 15,867 shares; 2025Q1: 16,229 shares 16,229$2.08M0.36%+362Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,650 shares; 2024Q3: 36,962 shares; 2024Q4: 39,752 shares; 2025Q1: 41,185 shares 41,185$1.99M0.35%+1,433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,798 shares; 2024Q3: 5,593 shares; 2024Q4: 5,416 shares; 2025Q1: 5,322 shares 5,322$1.87M0.33%-94Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 3,294 shares; 2024Q4: 89,692 shares; 2025Q1: 33,373 shares 33,373$1.84M0.32%-56,319Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,910 shares; 2024Q3: 22,953 shares; 2024Q4: 22,688 shares; 2025Q1: 23,316 shares 23,316$1.71M0.3%+628Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 6,625 shares; 2024Q4: 11,196 shares; 2025Q1: 12,353 shares 12,353$1.62M0.28%+1,157Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,948 shares; 2024Q3: 30,541 shares; 2024Q4: 30,365 shares; 2025Q1: 30,558 shares 30,558$1.6M0.28%+193Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,662 shares; 2024Q3: 96,322 shares; 2024Q4: 100,855 shares; 2025Q1: 66,175 shares 66,175$1.54M0.27%-34,680Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,351 shares; 2024Q3: 14,919 shares; 2024Q4: 15,984 shares; 2025Q1: 14,373 shares 14,373$1.52M0.26%-1,611Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,567 shares; 2024Q3: 19,936 shares; 2024Q4: 19,734 shares; 2025Q1: 19,259 shares 19,259$1.47M0.26%-475Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,061 shares; 2024Q3: 3,181 shares; 2024Q4: 3,658 shares; 2025Q1: 3,878 shares 3,878$1.34M0.23%+220Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,219 shares; 2024Q3: 27,610 shares; 2024Q4: 26,487 shares; 2025Q1: 26,649 shares 26,649$1.32M0.23%+162Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,660 shares; 2024Q3: 45,260 shares; 2024Q4: 48,890 shares; 2025Q1: 50,690 shares 50,690$1.32M0.23%+1,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 1,466 shares; 2024Q4: 1,571 shares; 2025Q1: 1,634 shares 1,634$1.3M0.23%+63Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,231 shares; 2024Q3: 23,563 shares; 2024Q4: 20,849 shares; 2025Q1: 20,958 shares 20,958$1.21M0.21%+109Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,612 shares; 2024Q3: 18,316 shares; 2024Q4: 21,016 shares; 2025Q1: 22,078 shares 22,078$1.15M0.2%+1,062Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,693 shares; 2024Q3: 7,997 shares; 2024Q4: 9,198 shares; 2025Q1: 9,659 shares 9,659$1.07M0.19%+461Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares 745$1.07M0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 519 shares; 2024Q3: 6,166 shares; 2024Q4: 6,526 shares; 2025Q1: 6,319 shares 6,319$1.06M0.18%-207Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,621 shares; 2024Q3: 62,952 shares; 2024Q4: 65,476 shares; 2025Q1: 16,848 shares 16,848$1.03M0.18%-48,628Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,489 shares; 2024Q3: 21,189 shares; 2024Q4: 21,130 shares; 2025Q1: 20,189 shares 20,189$1.01M0.18%-941Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$962K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,353 shares; 2024Q3: 14,836 shares; 2024Q4: 13,139 shares; 2025Q1: 12,133 shares 12,133$958K0.17%-1,006Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,223 shares; 2024Q3: 13,290 shares; 2024Q4: 12,625 shares; 2025Q1: 12,088 shares 12,088$946K0.17%-537Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,229 shares; 2024Q3: 4,397 shares; 2024Q4: 5,215 shares; 2025Q1: 5,404 shares 5,404$935K0.16%+189Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares 3,460$918K0.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,211 shares; 2024Q3: 4,904 shares; 2024Q4: 5,385 shares; 2025Q1: 5,538 shares 5,538$912K0.16%+153Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,343 shares; 2024Q4: 2,508 shares; 2025Q1: 2,607 shares 2,607$909K0.16%+99Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,245 shares; 2024Q3: 1,293 shares; 2024Q4: 1,383 shares; 2025Q1: 1,437 shares 1,437$901K0.16%+54Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,219 shares; 2024Q3: 16,871 shares; 2024Q4: 38,146 shares; 2025Q1: 38,097 shares 38,097$882K0.15%-49Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 8,024 shares 8,024$877K0.15%+279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,801 shares 1,801$845K0.15%+63Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 1,831 shares 1,831$841K0.15%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,514 shares; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,018 shares 1,018$841K0.15%-406Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,789 shares; 2024Q3: 1,858 shares; 2024Q4: 2,081 shares; 2025Q1: 2,247 shares 2,247$836K0.15%+166Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,157 shares; 2024Q3: 1,199 shares; 2024Q4: 1,314 shares; 2025Q1: 1,359 shares 1,359$826K0.14%+45Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,310 shares; 2024Q4: 6,760 shares; 2025Q1: 7,091 shares 7,091$814K0.14%+331Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,637 shares; 2024Q3: 33,941 shares; 2024Q4: 39,107 shares; 2025Q1: 40,574 shares 40,574$813K0.14%+1,467Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,151 shares; 2024Q3: 246,073 shares; 2024Q4: 215,430 shares; 2025Q1: 22,622 shares 22,622$812K0.14%-192,808Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,725 shares; 2024Q3: 9,725 shares; 2024Q4: 12,700 shares; 2025Q1: 14,271 shares 14,271$803K0.14%+1,571Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,317 shares; 2024Q3: 46,050 shares; 2024Q4: 43,775 shares; 2025Q1: 37,209 shares 37,209$800K0.14%-6,566Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares 2,181$792K0.14%+118Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,742 shares; 2024Q4: 49,157 shares; 2025Q1: 51,128 shares 51,128$790K0.14%+1,971Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,089 shares; 2024Q3: 3,201 shares; 2024Q4: 3,482 shares; 2025Q1: 3,698 shares 3,698$758K0.13%+216Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,446 shares; 2024Q3: 8,782 shares; 2024Q4: 9,412 shares; 2025Q1: 9,869 shares 9,869$755K0.13%+457Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,806 shares; 2024Q3: 7,078 shares; 2024Q4: 8,278 shares; 2025Q1: 8,584 shares 8,584$754K0.13%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,263 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares 4,711$736K0.13%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,114 shares; 2024Q3: 8,410 shares; 2024Q4: 9,185 shares; 2025Q1: 9,518 shares 9,518$727K0.13%+333Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,409 shares; 2024Q4: 2,630 shares; 2025Q1: 7,225 shares 7,225$677K0.12%+4,595Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,997 shares; 2024Q3: 3,093 shares; 2024Q4: 3,273 shares; 2025Q1: 3,081 shares 3,081$670K0.12%-192Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,592 shares; 2024Q3: 5,700 shares; 2024Q4: 6,105 shares; 2025Q1: 6,348 shares 6,348$667K0.12%+243Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,061 shares; 2024Q4: 26,060 shares; 2025Q1: 25,066 shares 25,066$666K0.12%-994Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,918 shares 1,918$633K0.11%+63Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,219 shares; 2024Q3: 4,387 shares; 2024Q4: 4,702 shares; 2025Q1: 4,891 shares 4,891$627K0.11%+189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,799 shares; 2024Q3: 1,723 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares 1,920$600K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,092 shares; 2024Q3: 7,212 shares; 2024Q4: 23,718 shares; 2025Q1: 22,169 shares 22,169$555K0.1%-1,549Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,996 shares; 2024Q3: 3,294 shares; 2024Q4: 3,775 shares; 2025Q1: 5,452 shares 5,452$549K0.1%+1,677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares 1,894$546K0.1%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,823 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares 4,177$542K0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,113 shares; 2024Q3: 12,758 shares; 2024Q4: 13,635 shares; 2025Q1: 14,175 shares 14,175$537K0.09%+540Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,015 shares; 2024Q3: 7,295 shares; 2024Q4: 7,820 shares; 2025Q1: 8,135 shares 8,135$534K0.09%+315Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,629 shares; 2024Q3: 4,813 shares; 2024Q4: 5,156 shares; 2025Q1: 5,363 shares 5,363$532K0.09%+207Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,538 shares; 2024Q3: 7,538 shares; 2024Q4: 7,268 shares; 2025Q1: 5,439 shares 5,439$492K0.09%-1,829Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,876 shares; 2025Q1: 2,796 shares 2,796$478K0.08%+920Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,284 shares; 2024Q3: 13,812 shares; 2024Q4: 14,802 shares; 2025Q1: 15,396 shares 15,396$461K0.08%+594Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,843 shares; 2024Q3: 1,907 shares; 2024Q4: 2,165 shares; 2025Q1: 2,137 shares 2,137$436K0.08%-28Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,143 shares; 2024Q4: 4,428 shares; 2025Q1: 4,599 shares 4,599$433K0.08%+171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,165 shares; 2024Q4: 878 shares; 2025Q1: 773 shares 773$412K0.07%-105Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,274 shares; 2024Q3: 15,882 shares; 2024Q4: 17,022 shares; 2025Q1: 17,706 shares 17,706$380K0.07%+684Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares 1,025$370K0.06%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares 6,775$343K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 599 shares; 2025Q1: 599 shares 599$325K0.06%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,262 shares; 2024Q3: 6,262 shares; 2024Q4: 12,999 shares; 2025Q1: 12,999 shares 12,999$316K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,406 shares; 2024Q3: 4,406 shares; 2024Q4: 13,218 shares; 2025Q1: 13,218 shares 13,218$285K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares 1,349$280K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,038 shares; 2024Q3: 3,823 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares 3,643$261K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,407 shares; 2024Q3: 2,164 shares; 2024Q4: 2,083 shares; 2025Q1: 2,145 shares 2,145$255K0.04%+62Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253,242 shares; 2024Q3: 14,607 shares; 2024Q4: 12,656 shares; 2025Q1: 12,689 shares 12,689$255K0.04%+33Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares 4,696$238K0.04%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,209 shares; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,059 shares 6,059$229K0.04%-150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares 1,678$223K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424 shares; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 424 shares 424$218K0.04%+6Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,006 shares; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares 21,000$211K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,050 shares 1,050$209K0.04%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 806 shares 806$209K0.04%-78Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares 3,425$206K0.04%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares 2,834$200K0.03%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,172 shares 17,172$175K0.03%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP62,676$3.95Mshares
CMCSACOMCAST CORP NEW89,517$3.36Mshares
HDBHDFC BANK LTD49,695$3.17Mshares
SWKSSKYWORKS SOLUTIONS INC32,534$2.89Mshares
NKENIKE INC34,300$2.6Mshares
CSHINEOS ETF TRUST19,751$984Kshares
TEVATEVA PHARMACEUTICAL INDS LTD40,617$895Kshares
FBNDFIDELITY MERRIMACK STR TR5,049$227Kshares
IJHISHARES TR3,365$210Kshares

How Q1 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 0001104659-25-042326 base2025-04-30acceptance time not in the bulk data set