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CAPITAL INSIGHT PARTNERS, LLC

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13F filer, CIK 1664385, SCOTTSDALE, AZ

CAPITAL INSIGHT PARTNERS, LLC reported $575,395,625 across 162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 32.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-068598

Period
2025-06-30
Reported value
$575M
Holdings
162
Top 10 weight
32.77%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+61,908$5.93M
NVDAadded+25,513$4.03M
AVGOadded+9,205$2.54M
ORLYadded+26,851$2.42M
WMTnew+24,227$2.37M

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
SPSBreduced-222,633-$6.72M
TSreduced-85,932-$3.21M
NDSNexited-15,795-$3.19M
AGGreduced-31,041-$3.08M
VVVreduced-66,244-$2.51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-068598, largest first. % of portfolio is the value over $575,395,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953,878 shares; 2024Q3: 945,691 shares; 2024Q4: 1,006,479 shares; 2025Q1: 987,391 shares; 2025Q2: 985,150 shares 985,150$30.2M5.24%-2,241
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,935 shares; 2024Q3: 250,278 shares; 2024Q4: 255,976 shares; 2025Q1: 267,736 shares; 2025Q2: 258,852 shares 258,852$27M4.7%-8,884Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 325,545 shares; 2024Q3: 295,648 shares; 2024Q4: 303,403 shares; 2025Q1: 302,257 shares; 2025Q2: 271,216 shares 271,216$26.9M4.68%-31,041Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,697 shares; 2024Q3: 30,310 shares; 2024Q4: 29,167 shares; 2025Q1: 31,646 shares; 2025Q2: 30,452 shares 30,452$18.9M3.29%-1,194Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,735 shares; 2024Q3: 338,370 shares; 2024Q4: 361,723 shares; 2025Q1: 378,170 shares; 2025Q2: 340,505 shares 340,505$15.8M2.74%-37,665Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,631 shares; 2024Q3: 207,557 shares; 2024Q4: 210,757 shares; 2025Q1: 211,557 shares; 2025Q2: 196,445 shares 196,445$15.2M2.64%-15,112Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 305,544 shares; 2024Q3: 309,025 shares; 2024Q4: 318,526 shares; 2025Q1: 320,726 shares; 2025Q2: 298,413 shares 298,413$14.5M2.52%-22,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 53,178 shares; 2024Q4: 56,229 shares; 2025Q1: 65,804 shares; 2025Q2: 91,317 shares 91,317$14.4M2.51%+25,513Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,131 shares; 2024Q3: 23,753 shares; 2024Q4: 22,215 shares; 2025Q1: 52,654 shares; 2025Q2: 51,632 shares 51,632$13.1M2.27%-1,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,371 shares; 2024Q3: 60,290 shares; 2024Q4: 60,402 shares; 2025Q1: 60,127 shares; 2025Q2: 61,254 shares 61,254$12.6M2.18%+1,127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,544 shares; 2024Q3: 139,217 shares; 2024Q4: 144,597 shares; 2025Q1: 144,625 shares; 2025Q2: 132,437 shares 132,437$12.3M2.13%-12,188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,400 shares; 2024Q3: 19,445 shares; 2024Q4: 20,320 shares; 2025Q1: 20,857 shares; 2025Q2: 20,917 shares 20,917$10.4M1.81%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,787 shares; 2024Q3: 15,400 shares; 2024Q4: 15,124 shares; 2025Q1: 15,078 shares; 2025Q2: 14,084 shares 14,084$10.4M1.81%-994Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,908 shares; 2024Q3: 107,437 shares; 2024Q4: 105,327 shares; 2025Q1: 103,804 shares; 2025Q2: 124,079 shares 124,079$9.59M1.67%+20,275Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,490 shares; 2024Q3: 108,516 shares; 2024Q4: 113,993 shares; 2025Q1: 121,673 shares; 2025Q2: 111,411 shares 111,411$9.45M1.64%-10,262Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,445 shares; 2024Q3: 17,500 shares; 2024Q4: 17,946 shares; 2025Q1: 17,992 shares; 2025Q2: 17,136 shares 17,136$9.31M1.62%-856Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,973 shares; 2024Q3: 33,936 shares; 2024Q4: 33,285 shares; 2025Q1: 32,750 shares; 2025Q2: 31,422 shares 31,422$9.11M1.58%-1,328Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,222 shares; 2024Q3: 190,029 shares; 2024Q4: 198,539 shares; 2025Q1: 200,460 shares; 2025Q2: 170,777 shares 170,777$9.1M1.58%-29,683Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,728 shares; 2024Q3: 1,739 shares; 2024Q4: 1,705 shares; 2025Q1: 1,671 shares; 2025Q2: 1,556 shares 1,556$9.01M1.57%-115Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,197 shares; 2024Q3: 110,022 shares; 2024Q4: 114,572 shares; 2025Q1: 116,220 shares; 2025Q2: 107,701 shares 107,701$8.72M1.52%-8,519Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,253 shares; 2024Q3: 17,502 shares; 2024Q4: 17,830 shares; 2025Q1: 17,637 shares; 2025Q2: 16,823 shares 16,823$8.58M1.49%-814Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,619 shares; 2024Q3: 38,761 shares; 2024Q4: 39,113 shares; 2025Q1: 40,205 shares; 2025Q2: 37,363 shares 37,363$8.17M1.42%-2,842Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,762 shares; 2024Q3: 64,324 shares; 2024Q4: 65,721 shares; 2025Q1: 65,265 shares; 2025Q2: 60,596 shares 60,596$8.17M1.42%-4,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,303 shares; 2024Q3: 46,894 shares; 2024Q4: 45,107 shares; 2025Q1: 45,609 shares; 2025Q2: 43,817 shares 43,817$7.72M1.34%-1,792Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,902 shares; 2024Q3: 41,394 shares; 2024Q4: 42,767 shares; 2025Q1: 42,708 shares; 2025Q2: 40,529 shares 40,529$7.44M1.29%-2,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,690 shares; 2024Q3: 29,571 shares; 2024Q4: 31,264 shares; 2025Q1: 31,602 shares; 2025Q2: 31,057 shares 31,057$6.81M1.18%-545Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,723 shares; 2024Q3: 248,903 shares; 2024Q4: 261,892 shares; 2025Q1: 275,088 shares; 2025Q2: 269,870 shares 269,870$6.69M1.16%-5,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,239 shares; 2024Q3: 12,500 shares; 2024Q4: 12,931 shares; 2025Q1: 12,643 shares; 2025Q2: 11,863 shares 11,863$6.67M1.16%-780Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,404 shares; 2024Q3: 23,923 shares; 2024Q4: 25,222 shares; 2025Q1: 25,518 shares; 2025Q2: 24,171 shares 24,171$5.96M1.04%-1,347Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,908 shares 61,908$5.93M1.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,908 shares; 2024Q3: 25,840 shares; 2024Q4: 26,273 shares; 2025Q1: 26,323 shares; 2025Q2: 24,103 shares 24,103$5.61M0.98%-2,220Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,395 shares; 2024Q3: 17,494 shares; 2024Q4: 18,284 shares; 2025Q1: 21,623 shares; 2025Q2: 20,747 shares 20,747$5.54M0.96%-876Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 70,496 shares; 2025Q2: 67,111 shares 67,111$5.48M0.95%-3,385Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,278 shares; 2024Q3: 23,519 shares; 2024Q4: 25,166 shares; 2025Q1: 25,443 shares; 2025Q2: 23,890 shares 23,890$5.29M0.92%-1,553Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,105 shares; 2024Q3: 62,279 shares; 2024Q4: 63,885 shares; 2025Q1: 65,232 shares; 2025Q2: 59,141 shares 59,141$5.19M0.9%-6,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,784 shares; 2024Q3: 122,900 shares; 2024Q4: 123,047 shares; 2025Q1: 117,033 shares; 2025Q2: 108,110 shares 108,110$5.12M0.89%-8,923Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,310 shares; 2024Q4: 21,872 shares; 2025Q1: 21,525 shares; 2025Q2: 17,846 shares 17,846$4.99M0.87%-3,679Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,724 shares; 2024Q3: 76,898 shares; 2024Q4: 82,515 shares; 2025Q1: 83,047 shares; 2025Q2: 77,023 shares 77,023$4.56M0.79%-6,024Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,780 shares; 2024Q3: 10,094 shares; 2024Q4: 10,633 shares; 2025Q1: 10,554 shares; 2025Q2: 9,247 shares 9,247$4.5M0.78%-1,307Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 3,312 shares 3,312$4.44M0.77%-199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 519 shares; 2024Q3: 6,166 shares; 2024Q4: 6,526 shares; 2025Q1: 6,319 shares; 2025Q2: 15,524 shares 15,524$4.28M0.74%+9,205Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,645 shares; 2024Q3: 113,530 shares; 2024Q4: 121,994 shares; 2025Q1: 117,179 shares; 2025Q2: 103,262 shares 103,262$4.28M0.74%-13,917Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,523 shares; 2024Q3: 11,940 shares; 2024Q4: 12,244 shares; 2025Q1: 12,203 shares; 2025Q2: 11,546 shares 11,546$4.23M0.74%-657Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,186 shares; 2024Q3: 24,330 shares; 2024Q4: 25,742 shares; 2025Q1: 26,709 shares; 2025Q2: 25,115 shares 25,115$4.08M0.71%-1,594Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,182 shares; 2024Q3: 1,221 shares; 2024Q4: 1,456 shares; 2025Q1: 4,202 shares; 2025Q2: 4,022 shares 4,022$3.98M0.69%-180Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,038 shares; 2024Q3: 60,328 shares; 2024Q4: 62,492 shares; 2025Q1: 57,415 shares; 2025Q2: 49,307 shares 49,307$3.86M0.67%-8,108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,342 shares; 2024Q3: 13,245 shares; 2024Q4: 12,782 shares; 2025Q1: 12,748 shares; 2025Q2: 12,629 shares 12,629$3.84M0.67%-119Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,211 shares; 2024Q3: 7,196 shares; 2024Q4: 6,670 shares; 2025Q1: 18,985 shares; 2025Q2: 17,643 shares 17,643$3.83M0.67%-1,342Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,625 shares; 2024Q3: 6,514 shares; 2024Q4: 6,380 shares; 2025Q1: 6,117 shares; 2025Q2: 6,060 shares 6,060$3.74M0.65%-57Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,287 shares; 2024Q4: 4,691 shares; 2025Q1: 4,889 shares; 2025Q2: 4,577 shares 4,577$3.67M0.64%-312Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,458 shares; 2025Q2: 32,599 shares 32,599$3.54M0.61%-859Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,857 shares; 2024Q3: 11,239 shares; 2024Q4: 9,454 shares; 2025Q1: 8,935 shares; 2025Q2: 7,861 shares 7,861$3.52M0.61%-1,074Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,998 shares; 2024Q3: 85,801 shares; 2024Q4: 70,087 shares; 2025Q1: 69,373 shares; 2025Q2: 64,319 shares 64,319$3.5M0.61%-5,054Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,275 shares; 2024Q3: 46,204 shares; 2024Q4: 52,212 shares; 2025Q1: 55,307 shares; 2025Q2: 50,605 shares 50,605$3.49M0.61%-4,702Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,347 shares; 2024Q3: 14,538 shares; 2024Q4: 14,992 shares; 2025Q1: 16,359 shares; 2025Q2: 17,625 shares 17,625$3.48M0.6%+1,266Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,615 shares; 2024Q3: 26,932 shares; 2024Q4: 29,669 shares; 2025Q1: 30,832 shares; 2025Q2: 28,439 shares 28,439$3.44M0.6%-2,393Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,289 shares; 2024Q3: 24,400 shares; 2024Q4: 27,328 shares; 2025Q1: 28,125 shares; 2025Q2: 26,901 shares 26,901$3.32M0.58%-1,224Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,253 shares; 2024Q3: 47,836 shares; 2024Q4: 51,687 shares; 2025Q1: 51,317 shares; 2025Q2: 36,553 shares 36,553$3.29M0.57%-14,764Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,494 shares; 2024Q3: 37,658 shares; 2024Q4: 40,557 shares; 2025Q1: 40,700 shares; 2025Q2: 37,978 shares 37,978$3.01M0.52%-2,722Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,977 shares; 2024Q3: 48,719 shares; 2024Q4: 45,342 shares; 2025Q1: 40,827 shares; 2025Q2: 40,652 shares 40,652$2.81M0.49%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,536 shares; 2024Q3: 8,767 shares; 2024Q4: 9,247 shares; 2025Q1: 9,289 shares; 2025Q2: 8,902 shares 8,902$2.78M0.48%-387Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,837 shares; 2024Q3: 6,040 shares; 2024Q4: 12,872 shares; 2025Q1: 13,335 shares; 2025Q2: 13,355 shares 13,355$2.73M0.47%+20Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,075 shares; 2025Q2: 42,401 shares 42,401$2.52M0.44%-3,674Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,409 shares; 2024Q4: 2,630 shares; 2025Q1: 7,225 shares; 2025Q2: 26,501 shares 26,501$2.49M0.43%+19,276Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 27,596 shares 27,596$2.49M0.43%+26,851Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,491 shares; 2024Q3: 42,444 shares; 2024Q4: 44,511 shares; 2025Q1: 43,511 shares; 2025Q2: 40,426 shares 40,426$2.47M0.43%-3,085
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,227 shares 24,227$2.37M0.41%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares 4,012$2.15M0.37%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,743 shares; 2024Q3: 12,587 shares; 2024Q4: 13,286 shares; 2025Q1: 13,392 shares; 2025Q2: 12,161 shares 12,161$2.09M0.36%-1,231Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,650 shares; 2024Q3: 36,962 shares; 2024Q4: 39,752 shares; 2025Q1: 41,185 shares; 2025Q2: 41,120 shares 41,120$2.07M0.36%-65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,798 shares; 2024Q3: 5,593 shares; 2024Q4: 5,416 shares; 2025Q1: 5,322 shares; 2025Q2: 5,180 shares 5,180$1.84M0.32%-142Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,692 shares; 2024Q3: 14,431 shares; 2024Q4: 15,867 shares; 2025Q1: 16,229 shares; 2025Q2: 14,485 shares 14,485$1.83M0.32%-1,744Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 6,625 shares; 2024Q4: 11,196 shares; 2025Q1: 12,353 shares; 2025Q2: 12,029 shares 12,029$1.77M0.31%-324Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 1,466 shares; 2024Q4: 1,571 shares; 2025Q1: 1,634 shares; 2025Q2: 1,702 shares 1,702$1.75M0.3%+68Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 3,294 shares; 2024Q4: 89,692 shares; 2025Q1: 33,373 shares; 2025Q2: 32,316 shares 32,316$1.71M0.3%-1,057Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,910 shares; 2024Q3: 22,953 shares; 2024Q4: 22,688 shares; 2025Q1: 23,316 shares; 2025Q2: 23,152 shares 23,152$1.7M0.3%-164Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,932 shares; 2024Q3: 66,818 shares; 2024Q4: 134,086 shares; 2025Q1: 113,653 shares; 2025Q2: 66,967 shares 66,967$1.69M0.29%-46,686Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,351 shares; 2024Q3: 14,919 shares; 2024Q4: 15,984 shares; 2025Q1: 14,373 shares; 2025Q2: 14,358 shares 14,358$1.64M0.28%-15Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,567 shares; 2024Q3: 19,936 shares; 2024Q4: 19,734 shares; 2025Q1: 19,259 shares; 2025Q2: 19,631 shares 19,631$1.64M0.28%+372Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,948 shares; 2024Q3: 30,541 shares; 2024Q4: 30,365 shares; 2025Q1: 30,558 shares; 2025Q2: 30,264 shares 30,264$1.6M0.28%-294Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,061 shares; 2024Q3: 3,181 shares; 2024Q4: 3,658 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares 3,878$1.49M0.26%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,231 shares; 2024Q3: 23,563 shares; 2024Q4: 20,849 shares; 2025Q1: 20,958 shares; 2025Q2: 20,958 shares 20,958$1.29M0.22%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,612 shares; 2024Q3: 18,316 shares; 2024Q4: 21,016 shares; 2025Q1: 22,078 shares; 2025Q2: 22,078 shares 22,078$1.24M0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,219 shares; 2024Q3: 27,610 shares; 2024Q4: 26,487 shares; 2025Q1: 26,649 shares; 2025Q2: 24,999 shares 24,999$1.23M0.21%-1,650Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,098 shares; 2024Q3: 112,277 shares; 2024Q4: 116,507 shares; 2025Q1: 115,062 shares; 2025Q2: 29,130 shares 29,130$1.09M0.19%-85,932Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,245 shares; 2024Q3: 1,293 shares; 2024Q4: 1,383 shares; 2025Q1: 1,437 shares; 2025Q2: 1,436 shares 1,436$1.08M0.19%-1Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,660 shares; 2024Q3: 45,260 shares; 2024Q4: 48,890 shares; 2025Q1: 50,690 shares; 2025Q2: 50,690 shares 50,690$1.07M0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,489 shares; 2024Q3: 21,189 shares; 2024Q4: 21,130 shares; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares 20,189$1.06M0.18%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,311 shares; 2024Q3: 89,853 shares; 2024Q4: 95,071 shares; 2025Q1: 94,161 shares; 2025Q2: 27,917 shares 27,917$1.06M0.18%-66,244Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,229 shares; 2024Q3: 4,397 shares; 2024Q4: 5,215 shares; 2025Q1: 5,404 shares; 2025Q2: 5,454 shares 5,454$1.03M0.18%+50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,693 shares; 2024Q3: 7,997 shares; 2024Q4: 9,198 shares; 2025Q1: 9,659 shares; 2025Q2: 9,550 shares 9,550$1.01M0.18%-109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,263 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 5,537 shares 5,537$982K0.17%+826Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,157 shares; 2024Q3: 1,199 shares; 2024Q4: 1,314 shares; 2025Q1: 1,359 shares; 2025Q2: 1,377 shares 1,377$962K0.17%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,801 shares; 2025Q2: 1,885 shares 1,885$959K0.17%+84Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,219 shares 10,219$930K0.16%+219Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,806 shares; 2024Q3: 7,078 shares; 2024Q4: 8,278 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares 8,584$915K0.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,223 shares; 2024Q3: 13,290 shares; 2024Q4: 12,625 shares; 2025Q1: 12,088 shares; 2025Q2: 11,568 shares 11,568$910K0.16%-520Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,151 shares; 2024Q3: 246,073 shares; 2024Q4: 215,430 shares; 2025Q1: 22,622 shares; 2025Q2: 20,989 shares 20,989$894K0.16%-1,633Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,789 shares; 2024Q3: 1,858 shares; 2024Q4: 2,081 shares; 2025Q1: 2,247 shares; 2025Q2: 2,257 shares 2,257$893K0.16%+10Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 8,024 shares; 2025Q2: 8,556 shares 8,556$888K0.15%+532Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,211 shares; 2024Q3: 4,904 shares; 2024Q4: 5,385 shares; 2025Q1: 5,538 shares; 2025Q2: 5,578 shares 5,578$870K0.15%+40Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,343 shares; 2024Q4: 2,508 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares 2,607$865K0.15%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,353 shares; 2024Q3: 14,836 shares; 2024Q4: 13,139 shares; 2025Q1: 12,133 shares; 2025Q2: 10,848 shares 10,848$862K0.15%-1,285Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 1,831 shares; 2025Q2: 1,833 shares 1,833$826K0.14%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,089 shares; 2024Q3: 3,201 shares; 2024Q4: 3,482 shares; 2025Q1: 3,698 shares; 2025Q2: 4,173 shares 4,173$824K0.14%+475Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,742 shares; 2024Q4: 49,157 shares; 2025Q1: 51,128 shares; 2025Q2: 53,223 shares 53,223$804K0.14%+2,095Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,637 shares; 2024Q3: 33,941 shares; 2024Q4: 39,107 shares; 2025Q1: 40,574 shares; 2025Q2: 40,574 shares 40,574$779K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,514 shares; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,018 shares; 2025Q2: 999 shares 999$779K0.14%-19Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,310 shares; 2024Q4: 6,760 shares; 2025Q1: 7,091 shares; 2025Q2: 7,030 shares 7,030$778K0.14%-61Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,114 shares; 2024Q3: 8,410 shares; 2024Q4: 9,185 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares 9,518$764K0.13%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,446 shares; 2024Q3: 8,782 shares; 2024Q4: 9,412 shares; 2025Q1: 9,869 shares; 2025Q2: 9,790 shares 9,790$764K0.13%-79Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,317 shares; 2024Q3: 46,050 shares; 2024Q4: 43,775 shares; 2025Q1: 37,209 shares; 2025Q2: 35,803 shares 35,803$758K0.13%-1,406Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 2,141 shares 2,141$728K0.13%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,918 shares; 2025Q2: 1,868 shares 1,868$725K0.13%-50Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,629 shares; 2024Q3: 4,813 shares; 2024Q4: 5,156 shares; 2025Q1: 5,363 shares; 2025Q2: 5,373 shares 5,373$722K0.13%+10Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,219 shares; 2024Q3: 16,871 shares; 2024Q4: 38,146 shares; 2025Q1: 38,097 shares; 2025Q2: 29,875 shares 29,875$694K0.12%-8,222Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,997 shares; 2024Q3: 3,093 shares; 2024Q4: 3,273 shares; 2025Q1: 3,081 shares; 2025Q2: 3,106 shares 3,106$686K0.12%+25Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,061 shares; 2024Q4: 26,060 shares; 2025Q1: 25,066 shares; 2025Q2: 24,570 shares 24,570$680K0.12%-496Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares 9,360$674K0.12%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,092 shares; 2024Q3: 7,212 shares; 2024Q4: 23,718 shares; 2025Q1: 22,169 shares; 2025Q2: 21,929 shares 21,929$641K0.11%-240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 2,061 shares 2,061$628K0.11%+167Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,015 shares; 2024Q3: 7,295 shares; 2024Q4: 7,820 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares 8,135$618K0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,113 shares; 2024Q3: 12,758 shares; 2024Q4: 13,635 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares 14,175$614K0.11%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,088 shares; 2024Q3: 13,099 shares; 2024Q4: 13,477 shares; 2025Q1: 13,720 shares; 2025Q2: 3,764 shares 3,764$608K0.11%-9,956Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,219 shares; 2024Q3: 4,387 shares; 2024Q4: 4,702 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares 4,891$585K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,592 shares; 2024Q3: 5,700 shares; 2024Q4: 6,105 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares 6,348$570K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,799 shares; 2024Q3: 1,723 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares 1,920$561K0.1%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares 3,500$538K0.09%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares 647$536K0.09%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,843 shares; 2024Q3: 1,907 shares; 2024Q4: 2,165 shares; 2025Q1: 2,137 shares; 2025Q2: 2,217 shares 2,217$535K0.09%+80Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,143 shares; 2024Q4: 4,428 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares 4,599$522K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,050 shares 7,050$489K0.09%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,996 shares; 2024Q3: 3,294 shares; 2024Q4: 3,775 shares; 2025Q1: 5,452 shares; 2025Q2: 4,858 shares 4,858$488K0.08%-594Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,538 shares; 2024Q3: 7,538 shares; 2024Q4: 7,268 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares 5,439$484K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,876 shares; 2025Q1: 2,796 shares; 2025Q2: 2,561 shares 2,561$468K0.08%-235Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,725 shares; 2024Q3: 9,725 shares; 2024Q4: 12,700 shares; 2025Q1: 14,271 shares; 2025Q2: 7,937 shares 7,937$442K0.08%-6,334Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares 1,025$435K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,823 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 3,507 shares 3,507$418K0.07%-670Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares 2,423$399K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares 599$397K0.07%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$359K0.06%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,406 shares; 2024Q3: 4,406 shares; 2024Q4: 13,218 shares; 2025Q1: 13,218 shares; 2025Q2: 13,218 shares 13,218$315K0.05%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,262 shares; 2024Q3: 6,262 shares; 2024Q4: 12,999 shares; 2025Q1: 12,999 shares; 2025Q2: 12,729 shares 12,729$310K0.05%-270Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares 1,349$294K0.05%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 5,665 shares 5,665$287K0.05%-1,110Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,209 shares; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares 6,059$264K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,038 shares; 2024Q3: 3,823 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares 3,643$258K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares 1,830$249K0.04%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,089 shares; 2024Q3: 222,261 shares; 2024Q4: 234,188 shares; 2025Q1: 230,741 shares; 2025Q2: 8,108 shares 8,108$245K0.04%-222,633Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 806 shares; 2025Q2: 755 shares 755$240K0.04%-51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424 shares; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 424 shares; 2025Q2: 422 shares 422$240K0.04%-2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,753 shares 1,753$238K0.04%+75Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares 4,696$238K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares 536$234K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares 651$232K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares 776$229K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,006 shares; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$228K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares 1,050$227K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,407 shares; 2024Q3: 2,164 shares; 2024Q4: 2,083 shares; 2025Q1: 2,145 shares; 2025Q2: 2,083 shares 2,083$225K0.04%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,165 shares; 2024Q4: 878 shares; 2025Q1: 773 shares; 2025Q2: 453 shares 453$220K0.04%-320Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,579 shares 3,579$210K0.04%+154Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,045 shares; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: not reported; 2025Q2: 3,345 shares 3,345$207K0.04%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NDSNNORDSON CORP15,795$3.19Mshares
TREXTREX INC42,837$2.49Mshares
GNTXGENTEX CORP66,175$1.54Mshares
CCOICOGENT COMM HOLDINGS INC16,848$1.03Mshares
CORCENCORA INC3,460$918Kshares
ENRENERGIZER HLDGS INC15,396$461Kshares
COLDAMERICOLD REALTY TRUST INC17,706$380Kshares
EBNDSPDR SERIES TRUST12,689$255Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,834$200Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC17,172$175Kshares

How Q2 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 0001104659-25-068598 base2025-07-17acceptance time not in the bulk data set