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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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13F filer, CIK 1278678, BLOOMFIELD HILLS, MI

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported $1,849,132,000 across 168 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 22.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278678-25-000007

Period
2025-06-30
Reported value
$1.85B
Holdings
168
Top 10 weight
22.72%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+155,339$33M
ANFnew+322,035$26.7M
MDUnew+1,565,582$26.1M
STXnew+123,286$17.8M
JBTMadded+85,237$10.3M

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
DISCOVER FINANCIAL SERVICESexited-155,376-$26.5M
TXNMreduced-461,478-$26M
ALEexited-279,069-$18.3M
ORCLreduced-57,457-$12.6M
MUreduced-85,259-$10.5M

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 0001278678-25-000007, largest first. % of portfolio is the value over $1,849,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,464 shares; 2024Q4: 173,150 shares; 2025Q1: 171,147 shares; 2025Q2: 167,285 shares 167,285$48.5M2.62%-3,862Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 150,140 shares; 2025Q1: 150,245 shares; 2025Q2: 149,318 shares 149,318$46.9M2.53%-927Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,881 shares; 2024Q4: 120,812 shares; 2025Q1: 120,118 shares; 2025Q2: 117,979 shares 117,979$45.2M2.44%-2,139Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,476 shares; 2024Q4: 327,295 shares; 2025Q1: 322,512 shares; 2025Q2: 317,245 shares 317,245$44.7M2.42%-5,267Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,168 shares; 2024Q4: 286,444 shares; 2025Q1: 288,322 shares; 2025Q2: 284,869 shares 284,869$43.7M2.36%-3,453Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,648 shares; 2024Q4: 245,256 shares; 2025Q1: 245,422 shares; 2025Q2: 330,659 shares 330,659$39.8M2.15%+85,237Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,929 shares; 2025Q1: 12,807 shares; 2025Q2: 10,446 shares 10,446$38.8M2.1%-2,361Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,004 shares; 2024Q4: 224,182 shares; 2025Q1: 220,769 shares; 2025Q2: 219,332 shares 219,332$37.8M2.05%-1,437Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,835 shares; 2024Q4: 345,473 shares; 2025Q1: 345,502 shares; 2025Q2: 341,477 shares 341,477$37.5M2.03%-4,025Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,997 shares; 2024Q4: 366,218 shares; 2025Q1: 365,658 shares; 2025Q2: 362,708 shares 362,708$37.2M2.01%-2,950Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 78,073 shares; 2025Q1: 77,964 shares; 2025Q2: 77,229 shares 77,229$36.8M1.99%-735Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,034 shares; 2024Q4: 98,733 shares; 2025Q1: 99,117 shares; 2025Q2: 97,881 shares 97,881$36.5M1.98%-1,236Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,920 shares; 2024Q4: 641,265 shares; 2025Q1: 643,596 shares; 2025Q2: 823,096 shares 823,096$35.5M1.92%+179,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 123,601 shares; 2025Q1: 122,686 shares; 2025Q2: 121,153 shares 121,153$35.1M1.9%-1,533Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 211,485 shares; 2025Q1: 281,422 shares; 2025Q2: 280,903 shares 280,903$34.4M1.86%-519Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,339 shares 155,339$33M1.79%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 224,804 shares; 2025Q1: 222,616 shares; 2025Q2: 218,314 shares 218,314$31.9M1.72%-4,302Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,631 shares; 2025Q1: 197,304 shares; 2025Q2: 194,870 shares 194,870$31.1M1.68%-2,434Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,405 shares; 2024Q4: 284,570 shares; 2025Q1: 282,634 shares; 2025Q2: 282,253 shares 282,253$30.4M1.65%-381Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,346 shares; 2024Q4: 594,616 shares; 2025Q1: 700,155 shares; 2025Q2: 699,659 shares 699,659$30.1M1.63%-496Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,952 shares; 2024Q4: 194,319 shares; 2025Q1: 192,719 shares; 2025Q2: 135,262 shares 135,262$29.6M1.6%-57,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 200,080 shares; 2025Q1: 198,662 shares; 2025Q2: 199,252 shares 199,252$28.5M1.54%+590Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,060 shares; 2024Q4: 568,380 shares; 2025Q1: 780,580 shares; 2025Q2: 768,313 shares 768,313$28.4M1.54%-12,267Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,196 shares; 2024Q4: 515,786 shares; 2025Q1: 515,105 shares; 2025Q2: 510,852 shares 510,852$27.9M1.51%-4,253Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,495 shares; 2025Q1: 392,254 shares; 2025Q2: 391,086 shares 391,086$27M1.46%-1,168Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,105 shares; 2024Q4: 134,341 shares; 2025Q1: 133,611 shares; 2025Q2: 156,143 shares 156,143$26.9M1.45%+22,532Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,328 shares; 2024Q4: 275,612 shares; 2025Q1: 193,997 shares; 2025Q2: 144,447 shares 144,447$26.9M1.45%-49,550Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,225 shares; 2024Q4: 415,299 shares; 2025Q1: 414,031 shares; 2025Q2: 417,267 shares 417,267$26.9M1.45%+3,236Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,250 shares; 2024Q4: 301,312 shares; 2025Q1: 299,999 shares; 2025Q2: 294,307 shares 294,307$26.9M1.45%-5,692Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,035 shares 322,035$26.7M1.44%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,874 shares; 2024Q4: 701,704 shares; 2025Q1: 543,118 shares; 2025Q2: 542,295 shares 542,295$26.7M1.44%-823Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,339 shares; 2024Q4: 87,748 shares; 2025Q1: 86,959 shares; 2025Q2: 86,498 shares 86,498$26.5M1.43%-461Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565,582 shares 1,565,582$26.1M1.41%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,390 shares; 2024Q4: 555,309 shares; 2025Q1: 556,918 shares; 2025Q2: 552,702 shares 552,702$26.1M1.41%-4,216Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,231 shares; 2024Q4: 139,223 shares; 2025Q1: 137,866 shares; 2025Q2: 137,676 shares 137,676$25.7M1.39%-190Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 265,859 shares; 2025Q1: 262,958 shares; 2025Q2: 263,089 shares 263,089$25.6M1.38%+131Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 75,837 shares; 2025Q1: 75,303 shares; 2025Q2: 75,014 shares 75,014$24.8M1.34%-289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 46,550 shares; 2025Q1: 48,973 shares; 2025Q2: 49,849 shares 49,849$24.8M1.34%+876Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 93,343 shares; 2025Q1: 92,750 shares; 2025Q2: 92,276 shares 92,276$24.6M1.33%-474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,607 shares; 2024Q4: 135,010 shares; 2025Q1: 133,926 shares; 2025Q2: 133,730 shares 133,730$23.7M1.28%-196Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,915 shares; 2025Q2: 205,292 shares 205,292$23.4M1.27%+55,377Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 224,645 shares; 2025Q1: 214,170 shares; 2025Q2: 210,870 shares 210,870$23M1.25%-3,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,135 shares; 2025Q2: 789,082 shares 789,082$22.8M1.23%+2,947Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,942 shares; 2024Q4: 1,671,113 shares; 2025Q1: 1,670,816 shares; 2025Q2: 2,039,098 shares 2,039,098$22M1.19%+368,282Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 165,740 shares; 2025Q1: 220,528 shares; 2025Q2: 221,620 shares 221,620$21.9M1.18%+1,092Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,817 shares; 2024Q4: 96,028 shares; 2025Q1: 95,178 shares; 2025Q2: 95,508 shares 95,508$21.9M1.18%+330Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 151,207 shares; 2025Q1: 103,437 shares; 2025Q2: 102,694 shares 102,694$20.7M1.12%-743Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 204,897 shares; 2025Q1: 284,475 shares; 2025Q2: 355,292 shares 355,292$19.6M1.06%+70,817Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 212,896 shares; 2025Q1: 212,307 shares; 2025Q2: 212,004 shares 212,004$19.3M1.05%-303Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,147 shares; 2024Q4: 243,006 shares; 2025Q1: 240,877 shares; 2025Q2: 155,618 shares 155,618$19.2M1.04%-85,259Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 76,153 shares; 2025Q1: 75,830 shares; 2025Q2: 75,880 shares 75,880$19M1.03%+50Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,286 shares 123,286$17.8M0.96%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,614 shares; 2024Q4: 1,106,808 shares; 2025Q1: 1,109,397 shares; 2025Q2: 1,100,353 shares 1,100,353$17.5M0.94%-9,044Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,742 shares; 2024Q4: 184,037 shares; 2025Q1: 183,822 shares; 2025Q2: 192,349 shares 192,349$17.3M0.94%+8,527Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,485 shares; 2024Q4: 125,644 shares; 2025Q1: 124,623 shares; 2025Q2: 122,823 shares 122,823$16.2M0.88%-1,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,069 shares; 2024Q4: 139,281 shares; 2025Q1: 138,410 shares; 2025Q2: 137,173 shares 137,173$16.2M0.88%-1,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,388 shares; 2024Q4: 74,713 shares; 2025Q1: 74,041 shares; 2025Q2: 72,825 shares 72,825$14.9M0.81%-1,216Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,677 shares; 2024Q4: 354,253 shares; 2025Q1: 208,550 shares; 2025Q2: 204,252 shares 204,252$13.8M0.74%-4,298Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,889 shares; 2024Q4: 214,189 shares; 2025Q1: 217,039 shares; 2025Q2: 217,639 shares 217,639$11.2M0.61%+600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,724 shares; 2025Q1: 31,429 shares; 2025Q2: 32,769 shares 32,769$9.96M0.54%+1,340Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,960 shares; 2024Q4: 280,460 shares; 2025Q1: 284,960 shares; 2025Q2: 286,250 shares 286,250$8.88M0.48%+1,290Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,695 shares; 2025Q1: 31,710 shares; 2025Q2: 30,895 shares 30,895$8.34M0.45%-815Timeline
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: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,134 shares; 2025Q1: 9,505 shares; 2025Q2: 11,593 shares 11,593$7.16M0.39%+2,088Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 35,185 shares; 2025Q1: 36,385 shares; 2025Q2: 35,425 shares 35,425$6.42M0.35%-960Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,210 shares; 2024Q4: 103,480 shares; 2025Q1: 106,755 shares; 2025Q2: 103,840 shares 103,840$5.37M0.29%-2,915Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 104,465 shares; 2025Q1: 82,780 shares; 2025Q2: 102,945 shares 102,945$5.09M0.28%+20,165Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,669 shares; 2025Q2: 9,434 shares 9,434$5.06M0.27%-235Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,150 shares; 2024Q4: 155,460 shares; 2025Q1: 144,900 shares; 2025Q2: 126,075 shares 126,075$4.81M0.26%-18,825
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,445 shares; 2025Q1: 46,900 shares; 2025Q2: 45,655 shares 45,655$4.7M0.25%-1,245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: 34,865 shares; 2025Q2: 45,343 shares 45,343$4.68M0.25%+10,478Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,300 shares; 2024Q4: 189,825 shares; 2025Q1: 195,890 shares; 2025Q2: 190,545 shares 190,545$4.58M0.25%-5,345Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,355 shares; 2025Q1: 17,830 shares; 2025Q2: 17,395 shares 17,395$4.18M0.23%-435Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 80,820 shares; 2025Q1: 83,455 shares; 2025Q2: 81,185 shares 81,185$4.17M0.23%-2,270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,067 shares; 2025Q1: 16,017 shares; 2025Q2: 18,405 shares 18,405$4.04M0.22%+2,388Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 53,348 shares; 2025Q1: 47,890 shares; 2025Q2: 49,140 shares 49,140$3.91M0.21%+1,250Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 31,863 shares; 2025Q1: 20,483 shares; 2025Q2: 15,596 shares 15,596$3.79M0.2%-4,887Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 40,303 shares; 2025Q1: 41,748 shares; 2025Q2: 39,748 shares 39,748$3.76M0.2%-2,000Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 64,275 shares; 2025Q1: 66,320 shares; 2025Q2: 89,115 shares 89,115$3.66M0.2%+22,795Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,020 shares; 2025Q1: 81,365 shares; 2025Q2: 79,155 shares 79,155$3.62M0.2%-2,210Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,052 shares; 2025Q1: 2,989 shares; 2025Q2: 3,019 shares 3,019$3.54M0.19%+30
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,735 shares; 2024Q4: 203,245 shares; 2025Q1: 210,190 shares; 2025Q2: 204,660 shares 204,660$3.48M0.19%-5,530Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 47,550 shares; 2025Q1: 48,940 shares; 2025Q2: 47,585 shares 47,585$3.48M0.19%-1,355Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,935 shares; 2025Q2: 9,725 shares 9,725$3.39M0.18%-210Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,099 shares; 2025Q1: 212,014 shares; 2025Q2: 206,944 shares 206,944$3.38M0.18%-5,070Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,815 shares; 2024Q4: 113,105 shares; 2025Q1: 116,775 shares; 2025Q2: 113,720 shares 113,720$3.28M0.18%-3,055Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 62,740 shares; 2025Q1: 64,615 shares; 2025Q2: 63,020 shares 63,020$3.23M0.17%-1,595Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,222 shares; 2024Q4: 169,772 shares; 2025Q1: 174,992 shares; 2025Q2: 274,167 shares 274,167$3.2M0.17%+99,175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,549 shares; 2025Q1: 18,374 shares; 2025Q2: 17,932 shares 17,932$3.16M0.17%-442Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,430 shares; 2025Q1: 7,645 shares; 2025Q2: 7,445 shares 7,445$3.03M0.16%-200Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,550 shares; 2025Q1: 66,220 shares; 2025Q2: 64,355 shares 64,355$3M0.16%-1,865Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,775 shares; 2024Q4: 132,665 shares; 2025Q1: 92,655 shares; 2025Q2: 92,415 shares 92,415$2.89M0.16%-240Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 21,250 shares; 2025Q1: 27,250 shares; 2025Q2: 180,000 shares 180,000$2.71M0.15%+152,750Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,475 shares; 2024Q4: 185,035 shares; 2025Q1: 192,790 shares; 2025Q2: 187,455 shares 187,455$2.55M0.14%-5,335Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,235 shares; 2024Q4: 70,425 shares; 2025Q1: 72,865 shares; 2025Q2: 70,975 shares 70,975$2.19M0.12%-1,890Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 14,898 shares 14,898$2.19M0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,694 shares; 2025Q1: 1,650 shares; 2025Q2: 2,050 shares 2,050$2.03M0.11%+400Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,305 shares; 2025Q1: 10,320 shares; 2025Q2: 9,718 shares 9,718$2.03M0.11%-602Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 36,076 shares; 2025Q1: 32,606 shares; 2025Q2: 29,191 shares 29,191$1.96M0.11%-3,415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,203 shares; 2025Q1: 11,703 shares; 2025Q2: 11,990 shares 11,990$1.89M0.1%+287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 2,664 shares; 2025Q2: 2,220 shares 2,220$1.73M0.09%-444Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,161 shares; 2024Q4: 85,761 shares; 2025Q1: 85,761 shares; 2025Q2: 85,761 shares 85,761$1.72M0.09%0
RFPRFREGIONS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 43,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,000 shares 67,000$1.67M0.09%+3,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,610 shares; 2025Q1: 12,060 shares; 2025Q2: 12,103 shares 12,103$1.61M0.09%+43Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,400 shares 59,400$1.56M0.08%-100
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 2,049 shares 2,049$1.51M0.08%+1,646Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 16,140 shares 16,140$1.46M0.08%+15,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,047 shares 1,047$1.4M0.08%-196Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,267 shares; 2025Q1: 6,442 shares; 2025Q2: 5,892 shares 5,892$1.27M0.07%-550Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,975 shares; 2024Q4: 36,385 shares; 2025Q1: 31,385 shares; 2025Q2: 37,735 shares 37,735$1.15M0.06%+6,350Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 55,800 shares; 2025Q1: 57,760 shares; 2025Q2: 56,250 shares 56,250$1.13M0.06%-1,510Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,261 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares 12,081$1.05M0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,960 shares 9,960$1.04M0.06%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,890 shares; 2024Q4: 408,240 shares; 2025Q1: 479,754 shares; 2025Q2: 18,276 shares 18,276$1.03M0.06%-461,478Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,219 shares; 2025Q1: 1,880 shares; 2025Q2: 2,430 shares 2,430$961K0.05%+550Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,611 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares 1,676$925K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares 9,850$880K0.05%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,540 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares 2,570$873K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 3,584 shares; 2025Q1: 3,484 shares; 2025Q2: 4,258 shares 4,258$871K0.05%+774Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,629 shares 2,629$839K0.05%+250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 10,398 shares; 2025Q1: 10,703 shares; 2025Q2: 9,973 shares 9,973$827K0.04%-730Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares 16,880$799K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,633 shares 1,633$793K0.04%+60Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,198 shares; 2025Q1: 1,148 shares; 2025Q2: 1,098 shares 1,098$777K0.04%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,983 shares; 2025Q1: 5,644 shares; 2025Q2: 4,537 shares 4,537$693K0.04%-1,107Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 652 shares 652$678K0.04%+5Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 36,375 shares; 2025Q1: 32,375 shares; 2025Q2: 30,875 shares 30,875$646K0.03%-1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 1,751 shares 1,751$622K0.03%-163Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,504 shares 2,504$596K0.03%+544Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,390 shares 7,390$596K0.03%-250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares 8,050$556K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares 1,807$498K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,310 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares 5,585$497K0.03%0Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$470K0.03%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,545 shares 6,545$454K0.02%+499Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares 2,160$420K0.02%-65Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$381K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$366K0.02%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares 6,200$346K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,000 shares 1,000$343K0.02%-263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares 4,814$341K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares 8,002$338K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares 931$332K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 1,100 shares; 2025Q2: 1,052 shares 1,052$328K0.02%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares 625$318K0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,261 shares; 2024Q4: 560,482 shares; 2025Q1: 11,412 shares; 2025Q2: 9,607 shares 9,607$313K0.02%-1,805Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares 6,100$311K0.02%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$301K0.02%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares 1,910$300K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares 17,764$298K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 960 shares; 2025Q2: 976 shares 976$285K0.02%+16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 502 shares; 2025Q1: 451 shares; 2025Q2: 467 shares 467$262K0.01%+16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,230 shares 1,230$255K0.01%+80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 2,062 shares 2,062$250K0.01%+87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,450 shares; 2025Q2: 2,475 shares 2,475$242K0.01%-8,975Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares 600$233K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,539 shares; 2025Q1: 12,403 shares; 2025Q2: 10,883 shares 10,883$228K0.01%-1,520Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,430 shares; 2025Q2: 909 shares 909$225K0.01%-521Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares 935$224K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,795 shares; 2025Q1: 9,358 shares; 2025Q2: 2,778 shares 2,778$220K0.01%-6,580Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares 300$220K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares 410$215K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,300 shares 4,300$213K0.01%-385Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares 1,530$210K0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3,570 shares 3,570$205K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,625 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares 8,375$203K0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 32,350 shares; 2025Q1: 21,100 shares; 2025Q2: 12,400 shares 12,400$182K0.01%-8,700Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares 11,591$163K0.01%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$104K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES155,376$26.5Mshares
ALEALLETE INC279,069$18.3Mshares
SKXSKECHERS U S A INC36,680$2.08Mshares
BKNGBOOKING HOLDINGS INC75$346Kshares
EFXEQUIFAX INC1,315$320Kshares
GDGENERAL DYNAMICS CORP910$248Kshares
NVONOVO-NORDISK A S3,408$237Kshares
VTESVANGUARD WELLINGTON FD2,280$229Kshares
PSXPHILLIPS 661,781$220Kshares
CLCOLGATE PALMOLIVE CO2,275$213Kshares
NOCNORTHROP GRUMMAN CORP410$210Kshares

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 0001278678-25-000007 base2025-07-28acceptance time not in the bulk data set