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MainStreet Investment Advisors LLC

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13F filer, CIK 1729854, CHICAGO, IL

MainStreet Investment Advisors LLC reported $722,988,812 across 154 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000323

Period
2025-06-30
Reported value
$723M
Holdings
154
Top 10 weight
39.12%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+68,183$4.01M
VGITadded+55,983$3.35M
DUKnew+13,788$1.63M
TMOnew+3,336$1.35M
BRK-Badded+2,339$1.14M

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
EFAreduced-28,137-$2.52M
IJHreduced-34,025-$2.11M
Jexited-16,849-$2.04M
MSFTreduced-3,321-$1.65M
HYSexited-13,542-$1.27M

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 0001765380-25-000323, largest first. % of portfolio is the value over $722,988,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,772 shares; 2024Q4: 782,522 shares; 2025Q1: 759,194 shares; 2025Q2: 725,169 shares 725,169$45M6.22%-34,025Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,475 shares; 2024Q4: 525,992 shares; 2025Q1: 505,738 shares; 2025Q2: 477,601 shares 477,601$42.7M5.91%-28,137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,376 shares; 2024Q4: 89,465 shares; 2025Q1: 85,054 shares; 2025Q2: 81,733 shares 81,733$40.7M5.62%-3,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,325 shares; 2024Q4: 169,550 shares; 2025Q1: 162,866 shares; 2025Q2: 158,474 shares 158,474$32.5M4.5%-4,392Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,765 shares; 2024Q4: 465,322 shares; 2025Q1: 446,313 shares; 2025Q2: 514,496 shares 514,496$30.2M4.18%+68,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,232 shares; 2024Q4: 83,024 shares; 2025Q1: 79,775 shares; 2025Q2: 77,847 shares 77,847$22.6M3.12%-1,928Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,348 shares; 2025Q1: 20,552 shares; 2025Q2: 19,950 shares 19,950$20.9M2.9%-602Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 192,325 shares; 2025Q1: 185,048 shares; 2025Q2: 173,885 shares 173,885$19M2.63%-11,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,424 shares; 2024Q4: 91,219 shares; 2025Q1: 88,657 shares; 2025Q2: 84,898 shares 84,898$15M2.07%-3,759Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 190,762 shares; 2025Q1: 182,406 shares; 2025Q2: 238,389 shares 238,389$14.3M1.97%+55,983Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,238 shares; 2024Q4: 92,698 shares; 2025Q1: 90,086 shares; 2025Q2: 88,023 shares 88,023$14M1.94%-2,063Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: not reported; 2025Q1: 20,362 shares; 2025Q2: 21,584 shares 21,584$13.4M1.85%+1,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 79,178 shares; 2025Q1: 81,072 shares; 2025Q2: 81,076 shares 81,076$12.8M1.77%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 59,231 shares; 2025Q1: 59,403 shares; 2025Q2: 58,310 shares 58,310$12.8M1.77%-1,093Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,081 shares; 2024Q4: 36,309 shares; 2025Q1: 34,389 shares; 2025Q2: 33,462 shares 33,462$12.3M1.7%-927Timeline
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: 55,928 shares; 2024Q4: 54,613 shares; 2025Q1: 52,570 shares; 2025Q2: 51,554 shares 51,554$11.8M1.63%-1,016Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,158 shares; 2024Q4: 67,080 shares; 2025Q1: 64,072 shares; 2025Q2: 62,727 shares 62,727$11.6M1.61%-1,345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,811 shares; 2024Q4: 77,535 shares; 2025Q1: 74,703 shares; 2025Q2: 73,103 shares 73,103$11.2M1.54%-1,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,534 shares; 2025Q1: 50,894 shares; 2025Q2: 46,754 shares 46,754$10.9M1.51%-4,140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,989 shares; 2025Q1: 39,762 shares; 2025Q2: 39,173 shares 39,173$10.8M1.49%-589Timeline
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: 234,707 shares; 2024Q4: 223,157 shares; 2025Q1: 220,006 shares; 2025Q2: 215,775 shares 215,775$10.7M1.48%-4,231Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: 28,528 shares; 2025Q1: 27,210 shares; 2025Q2: 26,621 shares 26,621$10.3M1.43%-589Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 35,927 shares; 2025Q1: 34,479 shares; 2025Q2: 33,440 shares 33,440$9.77M1.35%-1,039Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 79,127 shares; 2025Q1: 75,839 shares; 2025Q2: 71,453 shares 71,453$9.43M1.3%-4,386Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,807 shares; 2024Q4: 65,414 shares; 2025Q1: 64,191 shares; 2025Q2: 63,534 shares 63,534$9.1M1.26%-657Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 61,923 shares; 2025Q1: 59,556 shares; 2025Q2: 58,326 shares 58,326$8.48M1.17%-1,230Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 60,258 shares; 2025Q1: 58,101 shares; 2025Q2: 57,184 shares 57,184$7.62M1.05%-917Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 111,765 shares; 2025Q1: 103,266 shares; 2025Q2: 98,232 shares 98,232$6.91M0.96%-5,034Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 79,044 shares; 2025Q1: 76,088 shares; 2025Q2: 74,603 shares 74,603$6.85M0.95%-1,485Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,048 shares; 2025Q1: 9,240 shares; 2025Q2: 9,241 shares 9,241$6.82M0.94%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 20,360 shares; 2025Q1: 19,782 shares; 2025Q2: 19,172 shares 19,172$6.81M0.94%-610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 97,208 shares; 2025Q1: 91,769 shares; 2025Q2: 90,071 shares 90,071$6.25M0.86%-1,698Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,041 shares; 2025Q1: 13,661 shares; 2025Q2: 13,437 shares 13,437$6.22M0.86%-224Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,515 shares; 2025Q1: 20,038 shares; 2025Q2: 20,174 shares 20,174$5.92M0.82%+136Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,248 shares; 2024Q4: 41,445 shares; 2025Q1: 40,104 shares; 2025Q2: 39,404 shares 39,404$5.34M0.74%-700Timeline
QCOMQUALCOMM 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: 31,930 shares; 2025Q1: 32,627 shares; 2025Q2: 31,537 shares 31,537$5.02M0.69%-1,090Timeline
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: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,905 shares; 2025Q2: 7,008 shares 7,008$4.96M0.69%+103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 48,522 shares; 2025Q1: 50,173 shares; 2025Q2: 49,739 shares 49,739$4.86M0.67%-434Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 63,040 shares; 2025Q1: 61,056 shares; 2025Q2: 65,931 shares 65,931$4.85M0.67%+4,875Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 84,735 shares; 2025Q1: 82,696 shares; 2025Q2: 81,471 shares 81,471$4.78M0.66%-1,225Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 46,131 shares; 2025Q1: 44,868 shares; 2025Q2: 43,577 shares 43,577$4.68M0.65%-1,291Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 104,317 shares; 2025Q1: 103,132 shares; 2025Q2: 99,655 shares 99,655$4.51M0.62%-3,477Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,918 shares; 2025Q1: 16,341 shares; 2025Q2: 16,200 shares 16,200$4.47M0.62%-141Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 39,043 shares; 2025Q1: 37,123 shares; 2025Q2: 36,129 shares 36,129$4.38M0.61%-994Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,374 shares; 2025Q1: 14,229 shares; 2025Q2: 14,124 shares 14,124$4.35M0.6%-105Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,826 shares; 2024Q4: 50,383 shares; 2025Q1: 49,377 shares; 2025Q2: 48,757 shares 48,757$4.25M0.59%-620Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 41,966 shares; 2025Q1: 40,387 shares; 2025Q2: 40,937 shares 40,937$4.25M0.59%+550Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 23,934 shares; 2025Q1: 23,309 shares; 2025Q2: 23,095 shares 23,095$4.24M0.59%-214Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,171 shares; 2025Q1: 15,935 shares; 2025Q2: 15,380 shares 15,380$4.2M0.58%-555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,114 shares; 2025Q1: 12,740 shares; 2025Q2: 13,030 shares 13,030$4.14M0.57%+290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,261 shares; 2025Q1: 11,189 shares; 2025Q2: 10,596 shares 10,596$4.1M0.57%-593Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,999 shares; 2025Q1: 81,135 shares; 2025Q2: 86,762 shares 86,762$3.93M0.54%+5,627Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 87,064 shares; 2025Q1: 86,917 shares; 2025Q2: 88,605 shares 88,605$3.83M0.53%+1,688Timeline
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: 9,360 shares; 2024Q4: 18,447 shares; 2025Q1: 18,315 shares; 2025Q2: 17,829 shares 17,829$3.65M0.5%-486Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 31,384 shares; 2025Q1: 29,939 shares; 2025Q2: 28,089 shares 28,089$3.61M0.5%-1,850Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,292 shares; 2025Q1: 12,331 shares; 2025Q2: 11,878 shares 11,878$3.46M0.48%-453Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,355 shares; 2025Q1: 24,593 shares; 2025Q2: 23,886 shares 23,886$3.36M0.47%-707Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,145 shares; 2025Q1: 27,370 shares; 2025Q2: 27,358 shares 27,358$3.27M0.45%-12Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,341 shares; 2025Q1: 40,753 shares; 2025Q2: 40,195 shares 40,195$3.04M0.42%-558Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 9,549 shares 9,549$2.98M0.41%-951Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,114 shares; 2025Q1: 79,532 shares; 2025Q2: 81,743 shares 81,743$2.92M0.4%+2,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 16,635 shares; 2025Q1: 16,428 shares; 2025Q2: 15,869 shares 15,869$2.91M0.4%-559Timeline
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: 67,077 shares; 2024Q4: 65,149 shares; 2025Q1: 64,860 shares; 2025Q2: 61,382 shares 61,382$2.9M0.4%-3,478Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,886 shares; 2025Q1: 9,664 shares; 2025Q2: 9,558 shares 9,558$2.86M0.4%-106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 31,474 shares; 2025Q1: 30,704 shares; 2025Q2: 28,208 shares 28,208$2.85M0.39%-2,496Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 37,565 shares; 2025Q1: 37,609 shares; 2025Q2: 35,717 shares 35,717$2.83M0.39%-1,892Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 6,793 shares; 2025Q1: 6,982 shares; 2025Q2: 6,971 shares 6,971$2.76M0.38%-11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,202 shares; 2024Q4: 120,742 shares; 2025Q1: 116,579 shares; 2025Q2: 112,814 shares 112,814$2.73M0.38%-3,765Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,426 shares; 2025Q1: 5,328 shares; 2025Q2: 5,331 shares 5,331$2.71M0.37%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 11,001 shares; 2025Q1: 11,590 shares; 2025Q2: 11,727 shares 11,727$2.56M0.35%+137Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,937 shares; 2024Q4: 142,746 shares; 2025Q1: 131,937 shares; 2025Q2: 131,041 shares 131,041$2.49M0.34%-896Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,188 shares; 2025Q1: 7,310 shares; 2025Q2: 7,216 shares 7,216$2.36M0.33%-94Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,764 shares; 2025Q1: 14,809 shares; 2025Q2: 15,066 shares 15,066$2.35M0.32%+257Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 22,747 shares; 2025Q1: 21,570 shares; 2025Q2: 21,824 shares 21,824$2.24M0.31%+254Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,626 shares; 2025Q1: 3,723 shares; 2025Q2: 3,771 shares 3,771$2.01M0.28%+48Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,712 shares; 2025Q1: 28,407 shares; 2025Q2: 28,853 shares 28,853$2M0.28%+446Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,897 shares; 2025Q1: 6,104 shares; 2025Q2: 6,253 shares 6,253$1.99M0.28%+149Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,259 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares 8,873$1.98M0.27%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 19,582 shares; 2025Q1: 20,574 shares; 2025Q2: 21,091 shares 21,091$1.97M0.27%+517Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,223 shares; 2025Q1: 16,809 shares; 2025Q2: 15,741 shares 15,741$1.95M0.27%-1,068Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,636 shares; 2025Q1: 29,286 shares; 2025Q2: 29,861 shares 29,861$1.86M0.26%+575Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 53,227 shares; 2025Q1: 52,762 shares; 2025Q2: 57,964 shares 57,964$1.75M0.24%+5,202Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 14,429 shares 14,429$1.68M0.23%+328Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 13,788 shares 13,788$1.63M0.23%newTimeline
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: 831 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 3,170 shares 3,170$1.54M0.21%+2,339Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 3,738 shares; 2025Q1: 8,102 shares; 2025Q2: 9,958 shares 9,958$1.45M0.2%+1,856Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 448 shares; 2025Q1: not reported; 2025Q2: 3,336 shares 3,336$1.35M0.19%newTimeline
MRVLMARVELL TECHNOLOGY 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: 16,733 shares; 2025Q2: 17,366 shares 17,366$1.34M0.19%+633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,427 shares; 2025Q1: 8,411 shares; 2025Q2: 7,548 shares 7,548$1.34M0.19%-863Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 10,525 shares; 2025Q1: 12,530 shares; 2025Q2: 14,925 shares 14,925$1.25M0.17%+2,395Timeline
SCHDSCHWAB STRATEGIC 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: 10,825 shares; 2025Q2: 41,360 shares 41,360$1.1M0.15%+30,535Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,454 shares; 2025Q1: 5,408 shares; 2025Q2: 4,788 shares 4,788$1.03M0.14%-620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: 1,822 shares 1,822$1.02M0.14%+15Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,331 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares 11,098$1.01M0.14%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,934 shares; 2025Q1: 7,034 shares; 2025Q2: 9,344 shares 9,344$994K0.14%+2,310Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 9,245 shares; 2025Q1: 9,320 shares; 2025Q2: 9,483 shares 9,483$991K0.14%+163Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares 3,889$985K0.14%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,754 shares; 2025Q1: 2,078 shares; 2025Q2: 2,327 shares 2,327$947K0.13%+249
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: 38,575 shares; 2025Q2: 36,225 shares 36,225$863K0.12%-2,350Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 9,125 shares; 2025Q1: 12,540 shares; 2025Q2: 14,345 shares 14,345$861K0.12%+1,805Timeline
XJHISHARES 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: 23,145 shares; 2025Q1: 22,135 shares; 2025Q2: 20,710 shares 20,710$859K0.12%-1,425Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,961 shares; 2025Q1: 2,848 shares; 2025Q2: 2,683 shares 2,683$831K0.11%-165Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,381 shares; 2025Q1: 3,288 shares; 2025Q2: 2,359 shares 2,359$823K0.11%-929Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares 6,633$820K0.11%0Timeline
ESGEISHARES 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: 23,317 shares; 2025Q1: 18,762 shares; 2025Q2: 20,697 shares 20,697$811K0.11%+1,935Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,474 shares; 2025Q1: 14,244 shares; 2025Q2: 14,704 shares 14,704$797K0.11%+460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,224 shares; 2024Q4: 19,127 shares; 2025Q1: 13,150 shares; 2025Q2: 8,608 shares 8,608$789K0.11%-4,542Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,240 shares; 2025Q1: 1,954 shares; 2025Q2: 1,872 shares 1,872$757K0.1%-82Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,538 shares; 2025Q1: 7,554 shares; 2025Q2: 7,526 shares 7,526$723K0.1%-28Timeline
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: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,882 shares; 2025Q2: 3,721 shares 3,721$694K0.1%+839Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 688 shares; 2025Q1: 743 shares; 2025Q2: 824 shares 824$655K0.09%+81Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,658 shares 4,658$619K0.09%+515Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,474 shares; 2025Q1: 5,208 shares; 2025Q2: 5,753 shares 5,753$605K0.08%+545Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,090 shares; 2025Q1: 10,621 shares; 2025Q2: 10,886 shares 10,886$565K0.08%+265Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,877 shares; 2025Q1: 5,347 shares; 2025Q2: 7,706 shares 7,706$531K0.07%+2,359Timeline
PEVERPURE 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: 9,196 shares 9,196$530K0.07%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,568 shares; 2025Q2: 3,767 shares 3,767$518K0.07%+199Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 351 shares; 2025Q1: 359 shares; 2025Q2: 259 shares 259$517K0.07%-100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,408 shares; 2025Q1: 5,823 shares; 2025Q2: 5,775 shares 5,775$514K0.07%-48Timeline
GTLSCHART INDS 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: 1,093 shares; 2025Q1: 2,290 shares; 2025Q2: 3,030 shares 3,030$499K0.07%+740Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 883 shares 883$485K0.07%-35Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,834 shares; 2025Q1: 3,927 shares; 2025Q2: 2,430 shares 2,430$482K0.07%-1,497Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,745 shares; 2025Q1: 2,465 shares; 2025Q2: 3,065 shares 3,065$465K0.06%+600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,928 shares; 2025Q1: 1,589 shares; 2025Q2: 1,639 shares 1,639$458K0.06%+50Timeline
XLGINVESCO 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: 8,565 shares; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares 8,565$446K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares 6,938$440K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares 3,848$431K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,396 shares; 2025Q1: 1,119 shares; 2025Q2: 1,123 shares 1,123$373K0.05%+4Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,043 shares; 2025Q1: 1,398 shares; 2025Q2: 1,610 shares 1,610$365K0.05%+212Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,645 shares; 2025Q1: 1,311 shares; 2025Q2: 1,267 shares 1,267$357K0.05%-44Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$356K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,751 shares; 2025Q1: 2,249 shares; 2025Q2: 1,693 shares 1,693$352K0.05%-556Timeline
HXLHEXCEL CORP NEWQuarterly 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: 4,403 shares; 2025Q2: 6,055 shares 6,055$342K0.05%+1,652Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares 3,813$335K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,005 shares; 2025Q1: 4,966 shares; 2025Q2: 4,950 shares 4,950$334K0.05%-16Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,481 shares; 2025Q1: 7,384 shares; 2025Q2: 7,709 shares 7,709$331K0.05%+325Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares 1,135$324K0.04%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,571 shares 3,571$319K0.04%-108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares 723$307K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 7,005 shares; 2025Q1: 5,575 shares; 2025Q2: 3,918 shares 3,918$291K0.04%-1,657Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,129 shares; 2025Q1: 958 shares; 2025Q2: 1,045 shares 1,045$285K0.04%+87Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,270 shares; 2025Q2: 1,195 shares 1,195$283K0.04%-75Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,440 shares; 2025Q1: 6,795 shares; 2025Q2: 6,964 shares 6,964$282K0.04%+169Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,187 shares; 2025Q1: 3,407 shares; 2025Q2: 3,567 shares 3,567$271K0.04%+160Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,746 shares; 2025Q1: 7,676 shares; 2025Q2: 7,932 shares 7,932$266K0.04%+256Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,260 shares; 2025Q1: 2,654 shares; 2025Q2: 2,277 shares 2,277$259K0.04%-377Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$241K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,148 shares; 2025Q1: 1,896 shares; 2025Q2: 1,468 shares 1,468$240K0.03%-428Timeline
PGXINVESCO 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: 21,267 shares; 2024Q4: 22,872 shares; 2025Q1: not reported; 2025Q2: 20,518 shares 20,518$228K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,130 shares 2,130$225K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,645 shares 1,645$222K0.03%+45Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$220K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,283 shares 2,283$210K0.03%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares 3,905$208K0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JJACOBS SOLUTIONS INC16,849$2.04Mshares
HYSPIMCO ETF TR13,542$1.27Mshares
SPHYSPDR SERIES TRUST27,120$635Kshares
EXPDEXPEDITORS INTL WASH INC3,252$391Kshares
MANHMANHATTAN ASSOCIATES INC2,001$346Kshares
HYGISHARES TR3,826$302Kshares
XOMEXXON MOBIL CORP1,825$217Kshares
ITWILLINOIS TOOL WKS INC821$204Kshares

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 0001765380-25-000323 base2025-08-11acceptance time not in the bulk data set