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Morningstar Investment Services LLC

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13F filer, CIK 1478215, CHICAGO, IL

Morningstar Investment Services LLC reported $545,991,000 across 134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 46.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-044412

Period
2025-03-31
Reported value
$546M
Holdings
134
Top 10 weight
46.9%
New
5
Sold out
16

Part of the filer group Morningstar Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+297,313$23M
FHLCnew+37,214$2.54M
ILFnew+97,252$2.29M
EWYnew+14,167$766K
CASYnew+931$404K

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
BNDreduced-991,685-$72.8M
VTIreduced-210,833-$57.9M
VEAreduced-537,773-$27.3M
METAreduced-23,900-$13.8M
VMBSreduced-282,801-$13.1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-044412, largest first. % of portfolio is the value over $545,991,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,533 shares; 2024Q4: 492,139 shares; 2025Q1: 281,306 shares 281,306$77.3M14.16%-210,833Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750,592 shares; 2024Q4: 1,791,909 shares; 2025Q1: 800,224 shares 800,224$58.8M10.77%-991,685Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934,168 shares; 2024Q4: 1,193,067 shares; 2025Q1: 655,294 shares 655,294$33.3M6.1%-537,773Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,313 shares 297,313$23M4.22%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,068 shares; 2024Q4: 365,634 shares; 2025Q1: 261,544 shares 261,544$15.5M2.85%-104,090Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,715 shares; 2024Q4: 460,525 shares; 2025Q1: 235,987 shares 235,987$10.7M1.96%-224,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,463 shares; 2024Q4: 41,928 shares; 2025Q1: 18,028 shares 18,028$10.4M1.9%-23,900Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,442 shares; 2024Q4: 480,278 shares; 2025Q1: 197,477 shares 197,477$9.14M1.67%-282,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,506 shares; 2024Q4: 46,343 shares; 2025Q1: 24,172 shares 24,172$9.07M1.66%-22,171Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,022 shares; 2024Q4: 4,364 shares; 2025Q1: 1,918 shares 1,918$8.84M1.62%-2,446Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,504 shares; 2024Q4: 34,702 shares; 2025Q1: 16,077 shares 16,077$8.56M1.57%-18,625Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,276 shares; 2024Q4: 237,746 shares; 2025Q1: 105,850 shares 105,850$8.29M1.52%-131,896Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,224 shares; 2024Q4: 185,363 shares; 2025Q1: 180,530 shares 180,530$7.36M1.35%-4,833Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,129 shares; 2024Q4: 90,619 shares; 2025Q1: 45,585 shares 45,585$7.24M1.33%-45,034Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,463 shares; 2024Q4: 60,890 shares; 2025Q1: 29,387 shares 29,387$7.21M1.32%-31,503Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,188 shares; 2024Q4: 102,411 shares; 2025Q1: 77,211 shares 77,211$6.79M1.24%-25,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,494 shares; 2024Q4: 43,143 shares; 2025Q1: 18,623 shares 18,623$6.53M1.2%-24,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,855 shares; 2024Q4: 79,333 shares; 2025Q1: 32,222 shares 32,222$6.13M1.12%-47,111Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,771 shares; 2024Q4: 29,745 shares; 2025Q1: 13,982 shares 13,982$6.08M1.11%-15,763Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,036 shares; 2024Q4: 177,256 shares; 2025Q1: 84,523 shares 84,523$6.07M1.11%-92,733Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,728 shares; 2024Q4: 156,785 shares; 2025Q1: 70,668 shares 70,668$5.51M1.01%-86,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,302 shares; 2024Q4: 86,886 shares; 2025Q1: 34,683 shares 34,683$5.36M0.98%-52,203Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,557 shares; 2024Q4: 279,742 shares; 2025Q1: 138,002 shares 138,002$5.09M0.93%-141,740Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,587 shares; 2024Q4: 125,467 shares; 2025Q1: 51,808 shares 51,808$5.08M0.93%-73,659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,901 shares; 2024Q4: 22,919 shares; 2025Q1: 9,175 shares 9,175$5.03M0.92%-13,744Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,253 shares; 2024Q4: 42,975 shares; 2025Q1: 21,282 shares 21,282$4.88M0.89%-21,693Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,196 shares; 2024Q4: 226,030 shares; 2025Q1: 58,842 shares 58,842$4.61M0.84%-167,188Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,420 shares; 2024Q4: 68,347 shares; 2025Q1: 27,663 shares 27,663$4.59M0.84%-40,684Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,875 shares; 2024Q4: 218,839 shares; 2025Q1: 115,938 shares 115,938$4.27M0.78%-102,901Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,925 shares; 2024Q4: 96,529 shares; 2025Q1: 46,699 shares 46,699$4.2M0.77%-49,830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,053 shares; 2024Q4: 48,764 shares; 2025Q1: 26,175 shares 26,175$4.09M0.75%-22,589Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,710 shares; 2024Q4: 71,843 shares; 2025Q1: 34,363 shares 34,363$4.09M0.75%-37,480Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,976 shares; 2024Q4: 44,730 shares; 2025Q1: 17,813 shares 17,813$4.06M0.74%-26,917Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,168 shares; 2024Q4: 32,444 shares; 2025Q1: 13,422 shares 13,422$3.96M0.73%-19,022Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,997 shares; 2024Q4: 54,679 shares; 2025Q1: 22,343 shares 22,343$3.94M0.72%-32,336Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,470 shares; 2024Q4: 145,666 shares; 2025Q1: 78,929 shares 78,929$3.92M0.72%-66,737Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,146 shares; 2024Q4: 282,262 shares; 2025Q1: 175,180 shares 175,180$3.77M0.69%-107,082Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,689 shares; 2024Q4: 178,539 shares; 2025Q1: 82,024 shares 82,024$3.63M0.67%-96,515Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,651 shares; 2024Q4: 31,616 shares; 2025Q1: 12,787 shares 12,787$3.56M0.65%-18,829Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,610 shares; 2024Q4: 86,066 shares; 2025Q1: 35,485 shares 35,485$3.5M0.64%-50,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,946 shares; 2024Q4: 33,575 shares; 2025Q1: 14,113 shares 14,113$3.12M0.57%-19,462Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,526 shares; 2024Q4: 51,383 shares; 2025Q1: 21,118 shares 21,118$2.95M0.54%-30,265Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,897 shares; 2024Q4: 77,721 shares; 2025Q1: 34,190 shares 34,190$2.92M0.54%-43,531Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,796 shares; 2024Q4: 44,434 shares; 2025Q1: 18,601 shares 18,601$2.86M0.52%-25,833Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,867 shares; 2024Q4: 25,751 shares; 2025Q1: 10,348 shares 10,348$2.78M0.51%-15,403Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,564 shares; 2024Q4: 37,426 shares; 2025Q1: 25,988 shares 25,988$2.73M0.5%-11,438Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: 16,962 shares; 2025Q1: 7,066 shares 7,066$2.71M0.5%-9,896Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,710 shares; 2024Q4: 62,456 shares; 2025Q1: 25,758 shares 25,758$2.7M0.49%-36,698Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,082 shares; 2024Q4: 67,242 shares; 2025Q1: 37,060 shares 37,060$2.59M0.47%-30,182Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,073 shares; 2024Q4: 82,013 shares; 2025Q1: 43,375 shares 43,375$2.58M0.47%-38,638
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,288 shares; 2024Q4: 77,781 shares; 2025Q1: 37,724 shares 37,724$2.56M0.47%-40,057Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,214 shares 37,214$2.54M0.47%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,130 shares; 2024Q4: 118,297 shares; 2025Q1: 53,475 shares 53,475$2.46M0.45%-64,822Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 25,818 shares; 2025Q1: 16,600 shares 16,600$2.41M0.44%-9,218Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,848 shares; 2024Q4: 56,856 shares; 2025Q1: 28,472 shares 28,472$2.39M0.44%-28,384Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,452 shares; 2024Q4: 22,731 shares; 2025Q1: 9,122 shares 9,122$2.39M0.44%-13,609Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,574 shares; 2024Q4: 12,987 shares; 2025Q1: 8,752 shares 8,752$2.39M0.44%-4,235Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 2,514 shares 2,514$2.38M0.44%-3,012Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,990 shares; 2024Q4: 150,344 shares; 2025Q1: 82,460 shares 82,460$2.36M0.43%-67,884Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,916 shares; 2024Q4: 39,736 shares; 2025Q1: 20,997 shares 20,997$2.34M0.43%-18,739Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,680 shares; 2024Q4: 79,411 shares; 2025Q1: 42,980 shares 42,980$2.34M0.43%-36,431Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,355 shares; 2024Q4: 59,311 shares; 2025Q1: 28,135 shares 28,135$2.33M0.43%-31,176Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,252 shares 97,252$2.29M0.42%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,881 shares; 2024Q4: 43,974 shares; 2025Q1: 19,496 shares 19,496$2.22M0.41%-24,478Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,922 shares; 2024Q4: 74,848 shares; 2025Q1: 39,670 shares 39,670$2.2M0.4%-35,178Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,004 shares; 2024Q4: 121,525 shares; 2025Q1: 55,546 shares 55,546$2.15M0.39%-65,979Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,130 shares; 2024Q4: 20,371 shares; 2025Q1: 10,599 shares 10,599$2.14M0.39%-9,772Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,708 shares; 2024Q4: 20,970 shares; 2025Q1: 9,708 shares 9,708$2.11M0.39%-11,262Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,799 shares; 2024Q4: 34,449 shares; 2025Q1: 17,321 shares 17,321$2.07M0.38%-17,128Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,435 shares; 2024Q4: 9,849 shares; 2025Q1: 3,904 shares 3,904$2.04M0.37%-5,945Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,946 shares; 2024Q4: 60,462 shares; 2025Q1: 26,740 shares 26,740$1.92M0.35%-33,722Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,543 shares; 2024Q4: 5,466 shares; 2025Q1: 2,829 shares 2,829$1.9M0.35%-2,637Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,284 shares; 2024Q4: 32,182 shares; 2025Q1: 14,339 shares 14,339$1.75M0.32%-17,843Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,844 shares; 2024Q4: 105,788 shares; 2025Q1: 26,498 shares 26,498$1.7M0.31%-79,290Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,971 shares; 2024Q4: 1,013,242 shares; 2025Q1: 435,473 shares 435,473$1.66M0.3%-577,769Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,753 shares; 2024Q4: 88,299 shares; 2025Q1: 38,963 shares 38,963$1.6M0.29%-49,336Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,604 shares; 2024Q4: 11,448 shares; 2025Q1: 5,091 shares 5,091$1.59M0.29%-6,357Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,555 shares; 2024Q4: 174,830 shares; 2025Q1: 58,144 shares 58,144$1.56M0.29%-116,686Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,852 shares; 2024Q4: 31,895 shares; 2025Q1: 14,011 shares 14,011$1.53M0.28%-17,884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,068 shares; 2024Q4: 67,904 shares; 2025Q1: 33,319 shares 33,319$1.51M0.28%-34,585Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,277 shares; 2024Q4: 28,704 shares; 2025Q1: 12,656 shares 12,656$1.51M0.28%-16,048Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,146 shares; 2024Q4: 79,384 shares; 2025Q1: 47,833 shares 47,833$1.47M0.27%-31,551Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,465 shares; 2024Q4: 15,106 shares; 2025Q1: 6,092 shares 6,092$1.41M0.26%-9,014Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,159 shares; 2024Q4: 51,626 shares; 2025Q1: 28,124 shares 28,124$1.41M0.26%-23,502Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,104 shares; 2024Q4: 113,893 shares; 2025Q1: 52,792 shares 52,792$1.34M0.25%-61,101Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,600 shares; 2024Q4: 62,305 shares; 2025Q1: 32,012 shares 32,012$1.34M0.24%-30,293Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,970 shares; 2024Q4: 18,583 shares; 2025Q1: 10,002 shares 10,002$1.32M0.24%-8,581Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,847 shares; 2024Q4: 12,845 shares; 2025Q1: 5,174 shares 5,174$1.31M0.24%-7,671Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,222 shares; 2024Q4: 32,367 shares; 2025Q1: 4,871 shares 4,871$1.26M0.23%-27,496Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,677 shares; 2024Q4: 24,685 shares; 2025Q1: 11,107 shares 11,107$1.22M0.22%-13,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,452 shares; 2024Q4: 5,681 shares; 2025Q1: 2,155 shares 2,155$1.21M0.22%-3,526Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,515 shares; 2024Q4: 10,265 shares; 2025Q1: 5,524 shares 5,524$1.21M0.22%-4,741Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,401 shares; 2024Q4: 12,429 shares; 2025Q1: 5,862 shares 5,862$1.2M0.22%-6,567Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,207 shares; 2024Q4: 33,770 shares; 2025Q1: 14,932 shares 14,932$1.11M0.2%-18,838Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,282 shares; 2024Q4: 13,576 shares; 2025Q1: 6,127 shares 6,127$1.1M0.2%-7,449Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,567 shares; 2024Q4: 40,349 shares; 2025Q1: 17,901 shares 17,901$1.05M0.19%-22,448Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,993 shares; 2024Q4: 65,776 shares; 2025Q1: 19,714 shares 19,714$1.01M0.18%-46,062Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,846 shares; 2024Q4: 17,491 shares; 2025Q1: 9,385 shares 9,385$990K0.18%-8,106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,388 shares; 2024Q4: 11,788 shares; 2025Q1: 6,258 shares 6,258$938K0.17%-5,530Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,219 shares; 2024Q4: 10,674 shares; 2025Q1: 6,701 shares 6,701$874K0.16%-3,973Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,330 shares; 2024Q4: 33,265 shares; 2025Q1: 16,387 shares 16,387$853K0.16%-16,878Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,507 shares; 2024Q4: 51,357 shares; 2025Q1: 5,350 shares 5,350$794K0.15%-46,007Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,663 shares; 2024Q4: 46,387 shares; 2025Q1: 24,671 shares 24,671$773K0.14%-21,716Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 10,622 shares; 2025Q1: 5,680 shares 5,680$768K0.14%-4,942Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: not reported; 2025Q1: 14,167 shares 14,167$766K0.14%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,615 shares; 2024Q4: 15,783 shares; 2025Q1: 14,059 shares 14,059$713K0.13%-1,724Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,622 shares; 2024Q4: 5,333 shares; 2025Q1: 2,792 shares 2,792$709K0.13%-2,541Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,549 shares; 2024Q4: 15,837 shares; 2025Q1: 13,843 shares 13,843$701K0.13%-1,994Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,587 shares; 2024Q4: 75,177 shares; 2025Q1: 32,347 shares 32,347$691K0.13%-42,830Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,268 shares; 2024Q4: 23,444 shares; 2025Q1: 10,440 shares 10,440$627K0.11%-13,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,573 shares; 2024Q4: 3,899 shares; 2025Q1: 2,744 shares 2,744$610K0.11%-1,155Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,082 shares; 2024Q4: 4,173 shares; 2025Q1: 3,810 shares 3,810$609K0.11%-363Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,799 shares; 2024Q4: 4,056 shares; 2025Q1: 2,139 shares 2,139$604K0.11%-1,917Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,604 shares; 2024Q4: 3,366 shares; 2025Q1: 1,810 shares 1,810$596K0.11%-1,556Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 5,217 shares; 2025Q1: 2,245 shares 2,245$544K0.1%-2,972Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,373 shares; 2025Q1: 5,118 shares 5,118$540K0.1%-2,255Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 2,213 shares 2,213$539K0.1%-1,351Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,177 shares; 2024Q4: 8,403 shares; 2025Q1: 7,331 shares 7,331$482K0.09%-1,072Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,210 shares; 2024Q4: 7,053 shares; 2025Q1: 3,621 shares 3,621$479K0.09%-3,432Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 12,560 shares; 2025Q1: 6,720 shares 6,720$455K0.08%-5,840Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,551 shares; 2024Q4: 11,787 shares; 2025Q1: 6,337 shares 6,337$450K0.08%-5,450Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 3,403 shares; 2025Q1: 1,775 shares 1,775$413K0.08%-1,628Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 931 shares 931$404K0.07%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,660 shares; 2024Q4: 4,916 shares; 2025Q1: 2,616 shares 2,616$394K0.07%-2,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 3,920 shares; 2025Q1: 2,188 shares 2,188$392K0.07%-1,732Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,085 shares; 2024Q4: 62,418 shares; 2025Q1: 34,173 shares 34,173$367K0.07%-28,245Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 1,016 shares; 2025Q1: 896 shares 896$328K0.06%-120Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,530 shares; 2024Q4: 13,572 shares; 2025Q1: 7,535 shares 7,535$318K0.06%-6,037Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,679 shares; 2024Q4: 3,266 shares; 2025Q1: 2,888 shares 2,888$313K0.06%-378Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,069 shares; 2024Q4: 10,579 shares; 2025Q1: 5,820 shares 5,820$274K0.05%-4,759Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,607 shares; 2024Q4: 27,129 shares; 2025Q1: 10,778 shares 10,778$268K0.05%-16,351Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 1,305 shares; 2025Q1: 1,158 shares 1,158$243K0.04%-147Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,965 shares; 2024Q4: 68,327 shares; 2025Q1: 3,433 shares 3,433$242K0.04%-64,894Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,501 shares; 2024Q4: 70,090 shares; 2025Q1: 38,136 shares 38,136$220K0.04%-31,954

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS52,685$8.92Mshares
SLYVSPDR SERIES TRUST85,468$7.46Mshares
EFVISHARES TR125,022$6.56Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,823$1.66Mshares
EXPEEXPEDIA GROUP INC1,954$364Kshares
MASMASCO CORP4,511$327Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,735$289Kshares
TIGOMILLICOM INTL CELLULAR S A10,639$266Kshares
ACNACCENTURE PLC IRELAND671$236Kshares
FTREFORTREA HLDGS INC12,347$230Kshares
IJRISHARES TR1,974$227Kshares
PNCPNC FINL SVCS GROUP INC1,174$226Kshares
AVGOBROADCOM INC968$225Kshares
HBANHUNTINGTON BANCSHARES INC12,688$206Kshares
CMPCOMPASS MINERALS INTL INC13,980$157Kshares
ABEVAMBEV SA61,585$114Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-044412 base2025-05-05acceptance time not in the bulk data set