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CAPITAL INSIGHT PARTNERS, LLC

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13F filer, CIK 1664385, SCOTTSDALE, AZ

CAPITAL INSIGHT PARTNERS, LLC reported $604,031,720 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-098878

Period
2025-09-30
Reported value
$604M
Holdings
163
Top 10 weight
32.27%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUnew+505,762$13.8M
IXUSadded+71,883$5.94M
SHLDnew+72,303$5.08M
IVVadded+7,148$4.78M
XLKadded+8,030$2.26M

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
MUBreduced-111,016-$11.8M
UNILEVER PLCexited-40,426-$2.47M
CPreduced-28,278-$2.11M
TMexited-12,161-$2.09M
ORCLreduced-5,202-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-098878, largest first. % of portfolio is the value over $604,031,720, 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; 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; 2025Q3: 963,550 shares 963,550$30.2M5%-21,600
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 325,545 shares; 2024Q3: 295,648 shares; 2024Q4: 303,403 shares; 2025Q1: 302,257 shares; 2025Q2: 271,216 shares; 2025Q3: 266,873 shares 266,873$26.8M4.43%-4,343Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,697 shares; 2024Q3: 30,310 shares; 2024Q4: 29,167 shares; 2025Q1: 31,646 shares; 2025Q2: 30,452 shares; 2025Q3: 37,600 shares 37,600$25.2M4.17%+7,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 53,178 shares; 2024Q4: 56,229 shares; 2025Q1: 65,804 shares; 2025Q2: 91,317 shares; 2025Q3: 98,499 shares 98,499$18.4M3.04%+7,182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,131 shares; 2024Q3: 23,753 shares; 2024Q4: 22,215 shares; 2025Q1: 52,654 shares; 2025Q2: 51,632 shares; 2025Q3: 59,662 shares 59,662$16.8M2.78%+8,030Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,908 shares; 2024Q3: 107,437 shares; 2024Q4: 105,327 shares; 2025Q1: 103,804 shares; 2025Q2: 124,079 shares; 2025Q3: 195,962 shares 195,962$16.2M2.68%+71,883Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,735 shares; 2024Q3: 338,370 shares; 2024Q4: 361,723 shares; 2025Q1: 378,170 shares; 2025Q2: 340,505 shares; 2025Q3: 336,727 shares 336,727$15.8M2.62%-3,778Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,935 shares; 2024Q3: 250,278 shares; 2024Q4: 255,976 shares; 2025Q1: 267,736 shares; 2025Q2: 258,852 shares; 2025Q3: 147,836 shares 147,836$15.7M2.61%-111,016Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,631 shares; 2024Q3: 207,557 shares; 2024Q4: 210,757 shares; 2025Q1: 211,557 shares; 2025Q2: 196,445 shares; 2025Q3: 193,714 shares 193,714$15.1M2.5%-2,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,371 shares; 2024Q3: 60,290 shares; 2024Q4: 60,402 shares; 2025Q1: 60,127 shares; 2025Q2: 61,254 shares; 2025Q3: 57,741 shares 57,741$14.7M2.43%-3,513Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 305,544 shares; 2024Q3: 309,025 shares; 2024Q4: 318,526 shares; 2025Q1: 320,726 shares; 2025Q2: 298,413 shares; 2025Q3: 294,464 shares 294,464$14.4M2.38%-3,949Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,762 shares 505,762$13.8M2.29%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,544 shares; 2024Q3: 139,217 shares; 2024Q4: 144,597 shares; 2025Q1: 144,625 shares; 2025Q2: 132,437 shares; 2025Q3: 129,435 shares 129,435$12.3M2.04%-3,002Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,400 shares; 2024Q3: 19,445 shares; 2024Q4: 20,320 shares; 2025Q1: 20,857 shares; 2025Q2: 20,917 shares; 2025Q3: 21,250 shares 21,250$11M1.82%+333Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,303 shares; 2024Q3: 46,894 shares; 2024Q4: 45,107 shares; 2025Q1: 45,609 shares; 2025Q2: 43,817 shares; 2025Q3: 45,043 shares 45,043$10.9M1.81%+1,226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,787 shares; 2024Q3: 15,400 shares; 2024Q4: 15,124 shares; 2025Q1: 15,078 shares; 2025Q2: 14,084 shares; 2025Q3: 13,746 shares 13,746$10.1M1.67%-338Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,973 shares; 2024Q3: 33,936 shares; 2024Q4: 33,285 shares; 2025Q1: 32,750 shares; 2025Q2: 31,422 shares; 2025Q3: 30,424 shares 30,424$9.6M1.59%-998Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,490 shares; 2024Q3: 108,516 shares; 2024Q4: 113,993 shares; 2025Q1: 121,673 shares; 2025Q2: 111,411 shares; 2025Q3: 106,894 shares 106,894$9.55M1.58%-4,517Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,253 shares; 2024Q3: 17,502 shares; 2024Q4: 17,830 shares; 2025Q1: 17,637 shares; 2025Q2: 16,823 shares; 2025Q3: 16,571 shares 16,571$9.37M1.55%-252Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,619 shares; 2024Q3: 38,761 shares; 2024Q4: 39,113 shares; 2025Q1: 40,205 shares; 2025Q2: 37,363 shares; 2025Q3: 32,161 shares 32,161$9.04M1.5%-5,202Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,222 shares; 2024Q3: 190,029 shares; 2024Q4: 198,539 shares; 2025Q1: 200,460 shares; 2025Q2: 170,777 shares; 2025Q3: 164,465 shares 164,465$8.9M1.47%-6,312Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,197 shares; 2024Q3: 110,022 shares; 2024Q4: 114,572 shares; 2025Q1: 116,220 shares; 2025Q2: 107,701 shares; 2025Q3: 106,520 shares 106,520$8.35M1.38%-1,181Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,728 shares; 2024Q3: 1,739 shares; 2024Q4: 1,705 shares; 2025Q1: 1,671 shares; 2025Q2: 1,556 shares; 2025Q3: 1,492 shares 1,492$8.06M1.33%-64Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,762 shares; 2024Q3: 64,324 shares; 2024Q4: 65,721 shares; 2025Q1: 65,265 shares; 2025Q2: 60,596 shares; 2025Q3: 56,191 shares 56,191$7.82M1.29%-4,405Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,445 shares; 2024Q3: 17,500 shares; 2024Q4: 17,946 shares; 2025Q1: 17,992 shares; 2025Q2: 17,136 shares; 2025Q3: 17,298 shares 17,298$7.74M1.28%+162Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,723 shares; 2024Q3: 248,903 shares; 2024Q4: 261,892 shares; 2025Q1: 275,088 shares; 2025Q2: 269,870 shares; 2025Q3: 276,142 shares 276,142$6.88M1.14%+6,272Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,902 shares; 2024Q3: 41,394 shares; 2024Q4: 42,767 shares; 2025Q1: 42,708 shares; 2025Q2: 40,529 shares; 2025Q3: 40,854 shares 40,854$6.88M1.14%+325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,690 shares; 2024Q3: 29,571 shares; 2024Q4: 31,264 shares; 2025Q1: 31,602 shares; 2025Q2: 31,057 shares; 2025Q3: 30,514 shares 30,514$6.7M1.11%-543Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,239 shares; 2024Q3: 12,500 shares; 2024Q4: 12,931 shares; 2025Q1: 12,643 shares; 2025Q2: 11,863 shares; 2025Q3: 11,147 shares 11,147$6.34M1.05%-716Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 70,496 shares; 2025Q2: 67,111 shares; 2025Q3: 68,421 shares 68,421$5.97M0.99%+1,310Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,908 shares; 2025Q3: 61,307 shares 61,307$5.91M0.98%-601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 519 shares; 2024Q3: 6,166 shares; 2024Q4: 6,526 shares; 2025Q1: 6,319 shares; 2025Q2: 15,524 shares; 2025Q3: 17,729 shares 17,729$5.85M0.97%+2,205Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,404 shares; 2024Q3: 23,923 shares; 2024Q4: 25,222 shares; 2025Q1: 25,518 shares; 2025Q2: 24,171 shares; 2025Q3: 25,010 shares 25,010$5.74M0.95%+839Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,310 shares; 2024Q4: 21,872 shares; 2025Q1: 21,525 shares; 2025Q2: 17,846 shares; 2025Q3: 19,056 shares 19,056$5.6M0.93%+1,210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,784 shares; 2024Q3: 122,900 shares; 2024Q4: 123,047 shares; 2025Q1: 117,033 shares; 2025Q2: 108,110 shares; 2025Q3: 103,419 shares 103,419$5.34M0.88%-4,691Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,105 shares; 2024Q3: 62,279 shares; 2024Q4: 63,885 shares; 2025Q1: 65,232 shares; 2025Q2: 59,141 shares; 2025Q3: 58,870 shares 58,870$5.28M0.87%-271Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,303 shares 72,303$5.08M0.84%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,458 shares; 2025Q2: 32,599 shares; 2025Q3: 42,657 shares 42,657$5.05M0.84%+10,058Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,278 shares; 2024Q3: 23,519 shares; 2024Q4: 25,166 shares; 2025Q1: 25,443 shares; 2025Q2: 23,890 shares; 2025Q3: 23,850 shares 23,850$4.93M0.82%-40Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,211 shares; 2024Q3: 7,196 shares; 2024Q4: 6,670 shares; 2025Q1: 18,985 shares; 2025Q2: 17,643 shares; 2025Q3: 20,278 shares 20,278$4.86M0.8%+2,635Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,724 shares; 2024Q3: 76,898 shares; 2024Q4: 82,515 shares; 2025Q1: 83,047 shares; 2025Q2: 77,023 shares; 2025Q3: 76,541 shares 76,541$4.68M0.77%-482Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,523 shares; 2024Q3: 11,940 shares; 2024Q4: 12,244 shares; 2025Q1: 12,203 shares; 2025Q2: 11,546 shares; 2025Q3: 11,330 shares 11,330$4.59M0.76%-216Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 5,426 shares 5,426$4.48M0.74%+1,414Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,395 shares; 2024Q3: 17,494 shares; 2024Q4: 18,284 shares; 2025Q1: 21,623 shares; 2025Q2: 20,747 shares; 2025Q3: 17,763 shares 17,763$4.39M0.73%-2,984Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,287 shares; 2024Q4: 4,691 shares; 2025Q1: 4,889 shares; 2025Q2: 4,577 shares; 2025Q3: 4,492 shares 4,492$4.35M0.72%-85Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,645 shares; 2024Q3: 113,530 shares; 2024Q4: 121,994 shares; 2025Q1: 117,179 shares; 2025Q2: 103,262 shares; 2025Q3: 102,414 shares 102,414$4.31M0.71%-848Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,908 shares; 2024Q3: 25,840 shares; 2024Q4: 26,273 shares; 2025Q1: 26,323 shares; 2025Q2: 24,103 shares; 2025Q3: 20,082 shares 20,082$4.23M0.7%-4,021Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,342 shares; 2024Q3: 13,245 shares; 2024Q4: 12,782 shares; 2025Q1: 12,748 shares; 2025Q2: 12,629 shares; 2025Q3: 12,399 shares 12,399$4.07M0.67%-230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,625 shares; 2024Q3: 6,514 shares; 2024Q4: 6,380 shares; 2025Q1: 6,117 shares; 2025Q2: 6,060 shares; 2025Q3: 6,104 shares 6,104$4.07M0.67%+44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 3,312 shares; 2025Q3: 3,306 shares 3,306$3.96M0.66%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,289 shares; 2024Q3: 24,400 shares; 2024Q4: 27,328 shares; 2025Q1: 28,125 shares; 2025Q2: 26,901 shares; 2025Q3: 26,998 shares 26,998$3.9M0.65%+97Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,253 shares; 2024Q3: 47,836 shares; 2024Q4: 51,687 shares; 2025Q1: 51,317 shares; 2025Q2: 36,553 shares; 2025Q3: 35,094 shares 35,094$3.85M0.64%-1,459Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,182 shares; 2024Q3: 1,221 shares; 2024Q4: 1,456 shares; 2025Q1: 4,202 shares; 2025Q2: 4,022 shares; 2025Q3: 4,086 shares 4,086$3.78M0.63%+64Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,615 shares; 2024Q3: 26,932 shares; 2024Q4: 29,669 shares; 2025Q1: 30,832 shares; 2025Q2: 28,439 shares; 2025Q3: 28,348 shares 28,348$3.64M0.6%-91Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,347 shares; 2024Q3: 14,538 shares; 2024Q4: 14,992 shares; 2025Q1: 16,359 shares; 2025Q2: 17,625 shares; 2025Q3: 16,334 shares 16,334$3.35M0.55%-1,291Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,780 shares; 2024Q3: 10,094 shares; 2024Q4: 10,633 shares; 2025Q1: 10,554 shares; 2025Q2: 9,247 shares; 2025Q3: 7,220 shares 7,220$3.23M0.54%-2,027Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,186 shares; 2024Q3: 24,330 shares; 2024Q4: 25,742 shares; 2025Q1: 26,709 shares; 2025Q2: 25,115 shares; 2025Q3: 22,325 shares 22,325$3.14M0.52%-2,790Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,998 shares; 2024Q3: 85,801 shares; 2024Q4: 70,087 shares; 2025Q1: 69,373 shares; 2025Q2: 64,319 shares; 2025Q3: 65,249 shares 65,249$3.12M0.52%+930Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,038 shares; 2024Q3: 60,328 shares; 2024Q4: 62,492 shares; 2025Q1: 57,415 shares; 2025Q2: 49,307 shares; 2025Q3: 39,076 shares 39,076$3.04M0.5%-10,231Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 27,596 shares; 2025Q3: 27,786 shares 27,786$3M0.5%+190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,977 shares; 2024Q3: 48,719 shares; 2024Q4: 45,342 shares; 2025Q1: 40,827 shares; 2025Q2: 40,652 shares; 2025Q3: 39,920 shares 39,920$2.93M0.49%-732Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,536 shares; 2024Q3: 8,767 shares; 2024Q4: 9,247 shares; 2025Q1: 9,289 shares; 2025Q2: 8,902 shares; 2025Q3: 8,138 shares 8,138$2.81M0.47%-764Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,075 shares; 2025Q2: 42,401 shares; 2025Q3: 43,621 shares 43,621$2.76M0.46%+1,220Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,837 shares; 2024Q3: 6,040 shares; 2024Q4: 12,872 shares; 2025Q1: 13,335 shares; 2025Q2: 13,355 shares; 2025Q3: 13,251 shares 13,251$2.7M0.45%-104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,227 shares; 2025Q3: 24,390 shares 24,390$2.51M0.42%+163Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,275 shares; 2024Q3: 46,204 shares; 2024Q4: 52,212 shares; 2025Q1: 55,307 shares; 2025Q2: 50,605 shares; 2025Q3: 44,357 shares 44,357$2.46M0.41%-6,248Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,409 shares; 2024Q4: 2,630 shares; 2025Q1: 7,225 shares; 2025Q2: 26,501 shares; 2025Q3: 25,005 shares 25,005$2.38M0.39%-1,496Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,932 shares; 2024Q3: 66,818 shares; 2024Q4: 134,086 shares; 2025Q1: 113,653 shares; 2025Q2: 66,967 shares; 2025Q3: 75,141 shares 75,141$2.1M0.35%+8,174Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,692 shares; 2024Q3: 14,431 shares; 2024Q4: 15,867 shares; 2025Q1: 16,229 shares; 2025Q2: 14,485 shares; 2025Q3: 14,112 shares 14,112$2.04M0.34%-373Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,351 shares; 2024Q3: 14,919 shares; 2024Q4: 15,984 shares; 2025Q1: 14,373 shares; 2025Q2: 14,358 shares; 2025Q3: 14,581 shares 14,581$2.01M0.33%+223Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 6,625 shares; 2024Q4: 11,196 shares; 2025Q1: 12,353 shares; 2025Q2: 12,029 shares; 2025Q3: 12,887 shares 12,887$1.99M0.33%+858Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,650 shares; 2024Q3: 36,962 shares; 2024Q4: 39,752 shares; 2025Q1: 41,185 shares; 2025Q2: 41,120 shares; 2025Q3: 40,792 shares 40,792$1.93M0.32%-328Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 3,294 shares; 2024Q4: 89,692 shares; 2025Q1: 33,373 shares; 2025Q2: 32,316 shares; 2025Q3: 32,870 shares 32,870$1.87M0.31%+554Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,910 shares; 2024Q3: 22,953 shares; 2024Q4: 22,688 shares; 2025Q1: 23,316 shares; 2025Q2: 23,152 shares; 2025Q3: 23,330 shares 23,330$1.74M0.29%+178Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,567 shares; 2024Q3: 19,936 shares; 2024Q4: 19,734 shares; 2025Q1: 19,259 shares; 2025Q2: 19,631 shares; 2025Q3: 19,625 shares 19,625$1.73M0.29%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,798 shares; 2024Q3: 5,593 shares; 2024Q4: 5,416 shares; 2025Q1: 5,322 shares; 2025Q2: 5,180 shares; 2025Q3: 5,051 shares 5,051$1.72M0.29%-129Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,894 shares 5,894$1.65M0.27%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,857 shares; 2024Q3: 11,239 shares; 2024Q4: 9,454 shares; 2025Q1: 8,935 shares; 2025Q2: 7,861 shares; 2025Q3: 5,742 shares 5,742$1.65M0.27%-2,119Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,061 shares; 2024Q3: 3,181 shares; 2024Q4: 3,658 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,848 shares 3,848$1.64M0.27%-30Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 1,466 shares; 2024Q4: 1,571 shares; 2025Q1: 1,634 shares; 2025Q2: 1,702 shares; 2025Q3: 1,693 shares 1,693$1.56M0.26%-9Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,245 shares; 2024Q3: 1,293 shares; 2024Q4: 1,383 shares; 2025Q1: 1,437 shares; 2025Q2: 1,436 shares; 2025Q3: 1,526 shares 1,526$1.46M0.24%+90Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,231 shares; 2024Q3: 23,563 shares; 2024Q4: 20,849 shares; 2025Q1: 20,958 shares; 2025Q2: 20,958 shares; 2025Q3: 21,129 shares 21,129$1.36M0.23%+171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,263 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 5,537 shares; 2025Q3: 5,548 shares 5,548$1.35M0.22%+11Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,229 shares; 2024Q3: 4,397 shares; 2024Q4: 5,215 shares; 2025Q1: 5,404 shares; 2025Q2: 5,454 shares; 2025Q3: 5,412 shares 5,412$1.19M0.2%-42Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,948 shares; 2024Q3: 30,541 shares; 2024Q4: 30,365 shares; 2025Q1: 30,558 shares; 2025Q2: 30,264 shares; 2025Q3: 21,261 shares 21,261$1.13M0.19%-9,003Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.12M0.18%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,612 shares; 2024Q3: 18,316 shares; 2024Q4: 21,016 shares; 2025Q1: 22,078 shares; 2025Q2: 22,078 shares; 2025Q3: 21,902 shares 21,902$1.11M0.18%-176Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,489 shares; 2024Q3: 21,189 shares; 2024Q4: 21,130 shares; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares; 2025Q3: 20,167 shares 20,167$1.09M0.18%-22Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,693 shares; 2024Q3: 7,997 shares; 2024Q4: 9,198 shares; 2025Q1: 9,659 shares; 2025Q2: 9,550 shares; 2025Q3: 9,474 shares 9,474$1.06M0.18%-76Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,806 shares; 2024Q3: 7,078 shares; 2024Q4: 8,278 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares; 2025Q3: 8,556 shares 8,556$1.01M0.17%-28Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,311 shares; 2024Q3: 89,853 shares; 2024Q4: 95,071 shares; 2025Q1: 94,161 shares; 2025Q2: 27,917 shares; 2025Q3: 27,683 shares 27,683$994K0.16%-234Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 2,061 shares; 2025Q3: 2,788 shares 2,788$991K0.16%+727Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,660 shares; 2024Q3: 45,260 shares; 2024Q4: 48,890 shares; 2025Q1: 50,690 shares; 2025Q2: 50,690 shares; 2025Q3: 50,290 shares 50,290$984K0.16%-400Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,725 shares; 2024Q3: 9,725 shares; 2024Q4: 12,700 shares; 2025Q1: 14,271 shares; 2025Q2: 7,937 shares; 2025Q3: 17,074 shares 17,074$974K0.16%+9,137Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 8,024 shares; 2025Q2: 8,556 shares; 2025Q3: 8,494 shares 8,494$956K0.16%-62Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares 10,219$927K0.15%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,742 shares; 2024Q4: 49,157 shares; 2025Q1: 51,128 shares; 2025Q2: 53,223 shares; 2025Q3: 53,485 shares 53,485$895K0.15%+262Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239,151 shares; 2024Q3: 246,073 shares; 2024Q4: 215,430 shares; 2025Q1: 22,622 shares; 2025Q2: 20,989 shares; 2025Q3: 19,547 shares 19,547$890K0.15%-1,442Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,918 shares; 2025Q2: 1,868 shares; 2025Q3: 1,854 shares 1,854$885K0.15%-14Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,310 shares; 2024Q4: 6,760 shares; 2025Q1: 7,091 shares; 2025Q2: 7,030 shares; 2025Q3: 6,970 shares 6,970$878K0.15%-60Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,801 shares; 2025Q2: 1,885 shares; 2025Q3: 1,872 shares 1,872$856K0.14%-13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,789 shares; 2024Q3: 1,858 shares; 2024Q4: 2,081 shares; 2025Q1: 2,247 shares; 2025Q2: 2,257 shares; 2025Q3: 2,291 shares 2,291$847K0.14%+34Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,098 shares; 2024Q3: 112,277 shares; 2024Q4: 116,507 shares; 2025Q1: 115,062 shares; 2025Q2: 29,130 shares; 2025Q3: 23,485 shares 23,485$840K0.14%-5,645Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,089 shares; 2024Q3: 3,201 shares; 2024Q4: 3,482 shares; 2025Q1: 3,698 shares; 2025Q2: 4,173 shares; 2025Q3: 4,120 shares 4,120$817K0.14%-53Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,211 shares; 2024Q3: 4,904 shares; 2024Q4: 5,385 shares; 2025Q1: 5,538 shares; 2025Q2: 5,578 shares; 2025Q3: 5,492 shares 5,492$804K0.13%-86Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 1,831 shares; 2025Q2: 1,833 shares; 2025Q3: 1,819 shares 1,819$785K0.13%-14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,223 shares; 2024Q3: 13,290 shares; 2024Q4: 12,625 shares; 2025Q1: 12,088 shares; 2025Q2: 11,568 shares; 2025Q3: 9,837 shares 9,837$776K0.13%-1,731Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,114 shares; 2024Q3: 8,410 shares; 2024Q4: 9,185 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,444 shares 9,444$767K0.13%-74Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,629 shares; 2024Q3: 4,813 shares; 2024Q4: 5,156 shares; 2025Q1: 5,363 shares; 2025Q2: 5,373 shares; 2025Q3: 5,317 shares 5,317$757K0.13%-56Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,343 shares; 2024Q4: 2,508 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,585 shares 2,585$745K0.12%-22Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 2,141 shares; 2025Q3: 2,123 shares 2,123$744K0.12%-18Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,494 shares; 2024Q3: 37,658 shares; 2024Q4: 40,557 shares; 2025Q1: 40,700 shares; 2025Q2: 37,978 shares; 2025Q3: 9,700 shares 9,700$723K0.12%-28,278Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,061 shares; 2024Q4: 26,060 shares; 2025Q1: 25,066 shares; 2025Q2: 24,570 shares; 2025Q3: 24,483 shares 24,483$713K0.12%-87Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,015 shares; 2024Q3: 7,295 shares; 2024Q4: 7,820 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,568 shares 8,568$700K0.12%+433Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,219 shares; 2024Q3: 16,871 shares; 2024Q4: 38,146 shares; 2025Q1: 38,097 shares; 2025Q2: 29,875 shares; 2025Q3: 29,789 shares 29,789$699K0.12%-86Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,092 shares; 2024Q3: 7,212 shares; 2024Q4: 23,718 shares; 2025Q1: 22,169 shares; 2025Q2: 21,929 shares; 2025Q3: 21,496 shares 21,496$686K0.11%-433Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,637 shares; 2024Q3: 33,941 shares; 2024Q4: 39,107 shares; 2025Q1: 40,574 shares; 2025Q2: 40,574 shares; 2025Q3: 40,248 shares 40,248$681K0.11%-326Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,446 shares; 2024Q3: 8,782 shares; 2024Q4: 9,412 shares; 2025Q1: 9,869 shares; 2025Q2: 9,790 shares; 2025Q3: 9,706 shares 9,706$651K0.11%-84Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,317 shares; 2024Q3: 46,050 shares; 2024Q4: 43,775 shares; 2025Q1: 37,209 shares; 2025Q2: 35,803 shares; 2025Q3: 29,940 shares 29,940$646K0.11%-5,863Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,843 shares; 2024Q3: 1,907 shares; 2024Q4: 2,165 shares; 2025Q1: 2,137 shares; 2025Q2: 2,217 shares; 2025Q3: 2,201 shares 2,201$634K0.1%-16Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,470 shares 3,470$618K0.1%-30Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,088 shares; 2024Q3: 13,099 shares; 2024Q4: 13,477 shares; 2025Q1: 13,720 shares; 2025Q2: 3,764 shares; 2025Q3: 3,698 shares 3,698$598K0.1%-66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,592 shares; 2024Q3: 5,700 shares; 2024Q4: 6,105 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,294 shares 6,294$595K0.1%-54Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,143 shares; 2024Q4: 4,428 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,561 shares 4,561$592K0.1%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,514 shares; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,018 shares; 2025Q2: 999 shares; 2025Q3: 764 shares 764$583K0.1%-235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,799 shares; 2024Q3: 1,723 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,900 shares 1,900$577K0.1%-20Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,353 shares; 2024Q3: 14,836 shares; 2024Q4: 13,139 shares; 2025Q1: 12,133 shares; 2025Q2: 10,848 shares; 2025Q3: 7,007 shares 7,007$560K0.09%-3,841Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,113 shares; 2024Q3: 12,758 shares; 2024Q4: 13,635 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,055 shares 14,055$551K0.09%-120Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,219 shares; 2024Q3: 4,387 shares; 2024Q4: 4,702 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,849 shares 4,849$544K0.09%-42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,997 shares; 2024Q3: 3,093 shares; 2024Q4: 3,273 shares; 2025Q1: 3,081 shares; 2025Q2: 3,106 shares; 2025Q3: 2,760 shares 2,760$531K0.09%-346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,050 shares; 2025Q3: 6,940 shares 6,940$524K0.09%-110Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,876 shares; 2025Q1: 2,796 shares; 2025Q2: 2,561 shares; 2025Q3: 2,588 shares 2,588$503K0.08%+27Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,996 shares; 2024Q3: 3,294 shares; 2024Q4: 3,775 shares; 2025Q1: 5,452 shares; 2025Q2: 4,858 shares; 2025Q3: 4,915 shares 4,915$495K0.08%+57Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,538 shares; 2024Q3: 7,538 shares; 2024Q4: 7,268 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,252 shares 5,252$480K0.08%-187Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$480K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 626 shares 626$467K0.08%+27Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 644 shares 644$462K0.08%-3Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,314 shares 2,314$441K0.07%+314Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,823 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 3,507 shares; 2025Q3: 3,401 shares 3,401$428K0.07%-106Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares; 2025Q3: 8,428 shares 8,428$413K0.07%-932Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,406 shares; 2024Q3: 4,406 shares; 2024Q4: 13,218 shares; 2025Q1: 13,218 shares; 2025Q2: 13,218 shares; 2025Q3: 13,218 shares 13,218$340K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,855 shares 1,855$338K0.06%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 806 shares; 2025Q2: 755 shares; 2025Q3: 710 shares 710$316K0.05%-45Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,209 shares; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares 6,059$289K0.05%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares 5,665$287K0.05%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,262 shares; 2024Q3: 6,262 shares; 2024Q4: 12,999 shares; 2025Q1: 12,999 shares; 2025Q2: 12,729 shares; 2025Q3: 11,409 shares 11,409$278K0.05%-1,320Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,454 shares 2,454$267K0.04%+31Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares 1,349$257K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424 shares; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 424 shares; 2025Q2: 422 shares; 2025Q3: 415 shares 415$254K0.04%-7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$254K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,006 shares; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$251K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 651 shares 651$244K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,038 shares; 2024Q3: 3,823 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$242K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares 4,696$238K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares 1,753$235K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,407 shares; 2024Q3: 2,164 shares; 2024Q4: 2,083 shares; 2025Q1: 2,145 shares; 2025Q2: 2,083 shares; 2025Q3: 2,068 shares 2,068$233K0.04%-15Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,579 shares; 2025Q3: 3,475 shares 3,475$230K0.04%-104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,165 shares; 2024Q4: 878 shares; 2025Q1: 773 shares; 2025Q2: 453 shares; 2025Q3: 453 shares 453$228K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 536 shares 536$226K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares 776$219K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,045 shares; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$218K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares 2,359$206K0.03%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares 6,935$206K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC40,426$2.47Mshares
TMTOYOTA MOTOR CORP12,161$2.09Mshares
VTEBVANGUARD MUN BD FDS24,999$1.23Mshares
PHPARKER-HANNIFIN CORP1,377$962Kshares
SPSBSPDR SERIES TRUST8,108$245Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-098878 base2025-10-14acceptance time not in the bulk data set