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STUDIO INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1893893, CHICAGO, IL

STUDIO INVESTMENT MANAGEMENT LLC reported $498,098,449 across 173 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893893-25-000004

Period
2025-06-30
Reported value
$498M
Holdings
173
Top 10 weight
47.72%
New
6
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+79,990$4.02M
RSPUadded+17,093$1.22M
VGSHadded+14,574$857K
DFSDadded+14,250$684K
AESnew+62,049$653K

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
VCSHreduced-30,173-$2.4M
VBRreduced-6,334-$1.24M
CNQexited-21,207-$662K
SGOVreduced-6,486-$653K
IEIreduced-5,283-$629K

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 0001893893-25-000004, largest first. % of portfolio is the value over $498,098,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,091 shares; 2024Q4: 1,034,295 shares; 2025Q1: 1,482,650 shares; 2025Q2: 1,562,640 shares 1,562,640$78.6M15.77%+79,990Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,373 shares; 2024Q4: 142,199 shares; 2025Q1: 144,441 shares; 2025Q2: 145,259 shares 145,259$29.9M5.99%+818Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,840 shares; 2024Q4: 162,923 shares; 2025Q1: 161,887 shares; 2025Q2: 160,148 shares 160,148$28.5M5.71%-1,739Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,946 shares; 2024Q4: 102,045 shares; 2025Q1: 99,747 shares; 2025Q2: 93,413 shares 93,413$18.3M3.67%-6,334Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,337 shares; 2024Q4: 588,335 shares; 2025Q1: 590,521 shares; 2025Q2: 580,277 shares 580,277$18M3.62%-10,244Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,943 shares; 2024Q4: 399,304 shares; 2025Q1: 404,504 shares; 2025Q2: 403,599 shares 403,599$16.2M3.24%-905Timeline
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: 31,240 shares; 2024Q4: 30,813 shares; 2025Q1: 29,700 shares; 2025Q2: 29,375 shares 29,375$14.3M2.86%-325Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,750 shares; 2024Q4: 184,346 shares; 2025Q1: 187,502 shares; 2025Q2: 202,076 shares 202,076$11.9M2.38%+14,574Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,454 shares; 2025Q1: 222,279 shares; 2025Q2: 236,529 shares 236,529$11.4M2.28%+14,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 22,320 shares; 2025Q1: 22,236 shares; 2025Q2: 21,752 shares 21,752$10.8M2.17%-484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,487 shares; 2024Q4: 53,542 shares; 2025Q1: 53,220 shares; 2025Q2: 52,063 shares 52,063$9.18M1.84%-1,157Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,041 shares; 2024Q4: 130,252 shares; 2025Q1: 124,100 shares; 2025Q2: 93,927 shares 93,927$7.47M1.5%-30,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 37,150 shares; 2025Q1: 36,602 shares; 2025Q2: 36,007 shares 36,007$7.39M1.48%-595Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,416 shares; 2024Q4: 24,408 shares; 2025Q1: 24,561 shares; 2025Q2: 23,912 shares 23,912$6.97M1.4%-649Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,673 shares; 2024Q4: 218,999 shares; 2025Q1: 224,541 shares; 2025Q2: 224,160 shares 224,160$6.65M1.34%-381Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 60,468 shares; 2025Q1: 71,072 shares; 2025Q2: 64,586 shares 64,586$6.5M1.31%-6,486Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 41,446 shares; 2025Q1: 41,216 shares; 2025Q2: 40,785 shares 40,785$6.5M1.3%-431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,924 shares; 2025Q1: 22,245 shares; 2025Q2: 21,916 shares 21,916$6.35M1.28%-329Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 90,910 shares; 2025Q1: 90,505 shares; 2025Q2: 89,486 shares 89,486$6.21M1.25%-1,019Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 77,125 shares; 2025Q1: 69,866 shares; 2025Q2: 67,946 shares 67,946$6.12M1.23%-1,920Timeline
RSPUINVESCO 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: 26,716 shares; 2024Q4: 35,879 shares; 2025Q1: 68,329 shares; 2025Q2: 85,422 shares 85,422$6.08M1.22%+17,093Timeline
VTVANGUARD 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: 44,088 shares; 2024Q4: 43,938 shares; 2025Q1: 40,005 shares; 2025Q2: 41,321 shares 41,321$5.31M1.07%+1,316Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,604 shares; 2024Q4: 37,148 shares; 2025Q1: 36,858 shares; 2025Q2: 36,208 shares 36,208$5.29M1.06%-650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,480 shares; 2025Q1: 16,049 shares; 2025Q2: 16,675 shares 16,675$5.08M1.02%+626Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 14,790 shares; 2025Q1: 13,671 shares; 2025Q2: 12,739 shares 12,739$4.95M0.99%-932Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,125 shares; 2025Q1: 21,130 shares; 2025Q2: 20,843 shares 20,843$4.85M0.97%-287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 21,962 shares; 2025Q1: 18,966 shares; 2025Q2: 17,203 shares 17,203$4.74M0.95%-1,763Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,539 shares; 2025Q1: 68,763 shares; 2025Q2: 67,955 shares 67,955$4.71M0.95%-808Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 29,588 shares; 2025Q1: 31,079 shares; 2025Q2: 30,524 shares 30,524$4.66M0.94%-555Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,911 shares; 2024Q4: 121,739 shares; 2025Q1: 141,075 shares; 2025Q2: 145,873 shares 145,873$4.52M0.91%+4,798Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,273 shares; 2024Q4: 178,591 shares; 2025Q1: 189,719 shares; 2025Q2: 193,308 shares 193,308$4.35M0.87%+3,589Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 28,478 shares; 2025Q1: 69,256 shares; 2025Q2: 75,188 shares 75,188$4.06M0.81%+5,932Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 42,636 shares; 2025Q1: 43,059 shares; 2025Q2: 43,051 shares 43,051$3.44M0.69%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,390 shares; 2025Q1: 11,823 shares; 2025Q2: 11,777 shares 11,777$3.29M0.66%-46Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 13,963 shares; 2025Q1: 13,274 shares; 2025Q2: 13,145 shares 13,145$3.27M0.66%-129Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,018 shares; 2025Q1: 3,065 shares; 2025Q2: 3,032 shares 3,032$3.18M0.64%-33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,128 shares; 2025Q1: 25,501 shares; 2025Q2: 25,173 shares 25,173$3.12M0.63%-328Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 23,414 shares; 2025Q1: 23,555 shares; 2025Q2: 23,295 shares 23,295$3M0.6%-260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 20,290 shares; 2025Q1: 20,313 shares; 2025Q2: 20,317 shares 20,317$2.91M0.58%+4Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 63,089 shares; 2025Q1: 62,962 shares; 2025Q2: 55,723 shares 55,723$2.89M0.58%-7,239Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,844 shares; 2024Q4: 36,301 shares; 2025Q1: 36,202 shares; 2025Q2: 36,534 shares 36,534$2.72M0.55%+332Timeline
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: 59,800 shares; 2024Q4: 58,252 shares; 2025Q1: 56,763 shares; 2025Q2: 56,532 shares 56,532$2.68M0.54%-231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,102 shares; 2025Q1: 12,247 shares; 2025Q2: 12,039 shares 12,039$2.64M0.53%-208Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 43,413 shares; 2025Q1: 43,192 shares; 2025Q2: 42,612 shares 42,612$2.58M0.52%-580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,730 shares; 2025Q1: 17,662 shares; 2025Q2: 18,384 shares 18,384$2.43M0.49%+722Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,218 shares; 2025Q1: 7,262 shares; 2025Q2: 7,427 shares 7,427$2.32M0.47%+165Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,226 shares; 2025Q1: 5,028 shares; 2025Q2: 4,425 shares 4,425$2.26M0.45%-603Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,759 shares; 2025Q1: 9,684 shares; 2025Q2: 9,656 shares 9,656$2.22M0.45%-28Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 22,952 shares; 2025Q1: 22,631 shares; 2025Q2: 24,815 shares 24,815$2.12M0.43%+2,184Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 19,788 shares; 2025Q1: 19,436 shares; 2025Q2: 19,352 shares 19,352$2.05M0.41%-84Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,154 shares; 2025Q1: 4,108 shares; 2025Q2: 4,064 shares 4,064$2.03M0.41%-44Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,704 shares; 2025Q1: 16,809 shares; 2025Q2: 17,011 shares 17,011$1.95M0.39%+202Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 3,173 shares; 2025Q1: 9,033 shares; 2025Q2: 11,303 shares 11,303$1.88M0.38%+2,270Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 6,678 shares; 2025Q1: 8,934 shares; 2025Q2: 10,303 shares 10,303$1.77M0.36%+1,369Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,670 shares; 2025Q1: 2,892 shares; 2025Q2: 3,556 shares 3,556$1.7M0.34%+664Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,964 shares; 2025Q1: 18,172 shares; 2025Q2: 18,385 shares 18,385$1.68M0.34%+213Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,676 shares; 2025Q1: 5,470 shares; 2025Q2: 5,133 shares 5,133$1.44M0.29%-337Timeline
BWZSPDR SERIES TRUSTQuarterly 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: 44,857 shares; 2025Q2: 50,255 shares 50,255$1.41M0.28%+5,398Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,828 shares; 2024Q4: 38,836 shares; 2025Q1: 36,049 shares; 2025Q2: 29,873 shares 29,873$1.37M0.27%-6,176Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 52,551 shares; 2025Q1: 16,690 shares; 2025Q2: 11,407 shares 11,407$1.36M0.27%-5,283Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,087 shares; 2025Q1: 39,067 shares; 2025Q2: 38,964 shares 38,964$1.27M0.26%-103Timeline
PDNINVESCO 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: 33,084 shares; 2024Q4: 33,862 shares; 2025Q1: 33,146 shares; 2025Q2: 32,575 shares 32,575$1.27M0.25%-571Timeline
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: 24,459 shares; 2024Q4: 24,918 shares; 2025Q1: 25,877 shares; 2025Q2: 25,013 shares 25,013$1.24M0.25%-864Timeline
ADBEADOBE 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: 1,708 shares; 2025Q2: 3,106 shares 3,106$1.2M0.24%+1,398Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,559 shares; 2024Q4: 46,255 shares; 2025Q1: 18,110 shares; 2025Q2: 11,973 shares 11,973$1.19M0.24%-6,137Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 19,713 shares; 2025Q1: 20,318 shares; 2025Q2: 19,676 shares 19,676$1.17M0.24%-642Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 11,519 shares; 2025Q1: 11,806 shares; 2025Q2: 11,799 shares 11,799$1.14M0.23%-7Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,048 shares; 2024Q4: 25,745 shares; 2025Q1: 29,361 shares; 2025Q2: 28,370 shares 28,370$1.14M0.23%-991Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 31,745 shares; 2025Q1: 32,061 shares; 2025Q2: 32,144 shares 32,144$1.13M0.23%+83Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 32,576 shares; 2025Q1: 32,762 shares; 2025Q2: 32,908 shares 32,908$1.13M0.23%+146Timeline
SCHRSCHWAB 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: 29,149 shares; 2025Q1: 31,875 shares; 2025Q2: 44,868 shares 44,868$1.12M0.23%+12,993Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 8,915 shares; 2025Q1: 11,347 shares; 2025Q2: 12,610 shares 12,610$1.11M0.22%+1,263Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,604 shares; 2024Q4: 25,737 shares; 2025Q1: 25,902 shares; 2025Q2: 25,851 shares 25,851$1.1M0.22%-51Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,919 shares; 2025Q1: 4,959 shares; 2025Q2: 6,376 shares 6,376$1.08M0.22%+1,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 4,808 shares; 2025Q1: 4,749 shares; 2025Q2: 4,796 shares 4,796$1.05M0.21%+47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,828 shares; 2025Q1: 12,684 shares; 2025Q2: 12,562 shares 12,562$1.01M0.2%-122Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 9,934 shares 9,934$980K0.2%+5,166Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,672 shares; 2025Q2: 3,543 shares 3,543$957K0.19%-129Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 14,415 shares; 2025Q2: 16,586 shares 16,586$943K0.19%+2,171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 8,550 shares; 2025Q1: 8,827 shares; 2025Q2: 8,626 shares 8,626$930K0.19%-201Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 3,813 shares; 2025Q1: 3,835 shares; 2025Q2: 3,975 shares 3,975$882K0.18%+140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,355 shares; 2025Q1: 6,283 shares; 2025Q2: 6,051 shares 6,051$880K0.18%-232Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 3,665 shares; 2025Q2: 3,538 shares 3,538$854K0.17%-127Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,407 shares; 2025Q1: 6,744 shares; 2025Q2: 6,595 shares 6,595$841K0.17%-149Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 13,111 shares; 2025Q2: 16,477 shares 16,477$836K0.17%+3,366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,134 shares; 2025Q2: 1,128 shares 1,128$833K0.17%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 367 shares; 2025Q1: 4,499 shares; 2025Q2: 4,691 shares 4,691$832K0.17%+192Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 2,637 shares; 2025Q2: 2,881 shares 2,881$824K0.17%+244Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,473 shares; 2025Q1: 18,382 shares; 2025Q2: 17,633 shares 17,633$799K0.16%-749Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,098 shares; 2025Q1: 7,410 shares; 2025Q2: 7,336 shares 7,336$774K0.16%-74Timeline
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: 2,881 shares; 2024Q4: 2,631 shares; 2025Q1: 2,527 shares; 2025Q2: 2,667 shares 2,667$752K0.15%+140Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 3,042 shares; 2025Q1: 6,813 shares; 2025Q2: 8,227 shares 8,227$735K0.15%+1,414Timeline
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: 5,480 shares; 2024Q4: 5,205 shares; 2025Q1: 6,132 shares; 2025Q2: 7,235 shares 7,235$730K0.15%+1,103Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 11,074 shares; 2025Q1: 24,504 shares; 2025Q2: 30,099 shares 30,099$730K0.15%+5,595Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 14,587 shares; 2025Q1: 15,706 shares; 2025Q2: 16,487 shares 16,487$706K0.14%+781Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,418 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares 3,910$704K0.14%-35Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,054 shares; 2025Q1: 9,111 shares; 2025Q2: 9,641 shares 9,641$700K0.14%+530Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 74,502 shares; 2025Q1: 25,555 shares; 2025Q2: 14,635 shares 14,635$700K0.14%-10,920Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,534 shares; 2024Q4: 41,403 shares; 2025Q1: 14,554 shares; 2025Q2: 8,905 shares 8,905$689K0.14%-5,649Timeline
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: 28,127 shares; 2024Q4: 22,096 shares; 2025Q1: 11,521 shares; 2025Q2: 9,753 shares 9,753$686K0.14%-1,768Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 24,857 shares; 2025Q1: 26,398 shares; 2025Q2: 27,268 shares 27,268$669K0.13%+870Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,368 shares; 2025Q1: 6,012 shares; 2025Q2: 5,902 shares 5,902$654K0.13%-110Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 4,309 shares; 2025Q1: 4,980 shares; 2025Q2: 5,447 shares 5,447$654K0.13%+467Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,049 shares 62,049$653K0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 971 shares; 2025Q1: 928 shares; 2025Q2: 922 shares 922$653K0.13%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,956 shares; 2025Q1: 1,863 shares; 2025Q2: 1,819 shares 1,819$646K0.13%-44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,247 shares; 2025Q1: 4,875 shares; 2025Q2: 4,637 shares 4,637$631K0.13%-238Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,223 shares; 2025Q1: 2,908 shares; 2025Q2: 11,332 shares 11,332$628K0.13%+8,424Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,413 shares; 2025Q1: 4,580 shares; 2025Q2: 4,471 shares 4,471$626K0.13%-109Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 356 shares; 2025Q1: 2,353 shares; 2025Q2: 6,291 shares 6,291$618K0.12%+3,938Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,617 shares; 2025Q1: 5,847 shares; 2025Q2: 5,738 shares 5,738$595K0.12%-109Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 4,894 shares; 2025Q1: 5,131 shares; 2025Q2: 5,443 shares 5,443$595K0.12%+312Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 7,386 shares 7,386$559K0.11%+4,389Timeline
DCIDONALDSON 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: 3,205 shares; 2025Q2: 7,838 shares 7,838$544K0.11%+4,633Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 14,609 shares; 2025Q1: 14,891 shares; 2025Q2: 15,413 shares 15,413$533K0.11%+522Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,328 shares; 2025Q1: 5,767 shares; 2025Q2: 5,660 shares 5,660$516K0.1%-107Timeline
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: 13,640 shares; 2024Q4: 11,338 shares; 2025Q1: 5,798 shares; 2025Q2: 4,345 shares 4,345$513K0.1%-1,453Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,589 shares; 2025Q1: 2,770 shares; 2025Q2: 2,763 shares 2,763$506K0.1%-7Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,274 shares; 2025Q1: 2,152 shares; 2025Q2: 2,080 shares 2,080$505K0.1%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,079 shares; 2025Q1: 745 shares; 2025Q2: 877 shares 877$500K0.1%+132Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,522 shares; 2025Q1: 1,571 shares; 2025Q2: 1,578 shares 1,578$487K0.1%+7Timeline
SPTLSPDR SERIES TRUSTQuarterly 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: 18,216 shares 18,216$484K0.1%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,146 shares; 2025Q1: 4,027 shares; 2025Q2: 4,007 shares 4,007$458K0.09%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,720 shares; 2024Q4: 69,602 shares; 2025Q1: 15,760 shares; 2025Q2: 9,270 shares 9,270$455K0.09%-6,490Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,530 shares; 2025Q1: 3,170 shares; 2025Q2: 3,151 shares 3,151$454K0.09%-19Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 15,336 shares; 2025Q1: 13,390 shares; 2025Q2: 13,141 shares 13,141$444K0.09%-249Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,115 shares; 2025Q1: 9,128 shares; 2025Q2: 8,931 shares 8,931$438K0.09%-197Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 14,356 shares; 2025Q1: 14,888 shares; 2025Q2: 14,943 shares 14,943$437K0.09%+55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,486 shares; 2025Q1: 1,498 shares; 2025Q2: 1,429 shares 1,429$427K0.09%-69Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,697 shares; 2025Q1: 1,860 shares; 2025Q2: 1,867 shares 1,867$423K0.08%+7Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,550 shares; 2025Q1: 11,399 shares; 2025Q2: 11,388 shares 11,388$421K0.08%-11Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,990 shares; 2025Q1: 4,247 shares; 2025Q2: 4,217 shares 4,217$419K0.08%-30Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,983 shares; 2025Q1: 2,232 shares; 2025Q2: 2,233 shares 2,233$399K0.08%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 206 shares; 2025Q2: 199 shares 199$397K0.08%-7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 554 shares; 2025Q1: 512 shares; 2025Q2: 498 shares 498$392K0.08%-14Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,903 shares; 2025Q1: 3,051 shares; 2025Q2: 3,042 shares 3,042$388K0.08%-9Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,527 shares; 2025Q1: 2,720 shares; 2025Q2: 2,738 shares 2,738$378K0.08%+18Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 45,474 shares; 2025Q1: 10,255 shares; 2025Q2: 7,730 shares 7,730$376K0.08%-2,525Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,702 shares; 2025Q1: 5,015 shares; 2025Q2: 5,073 shares 5,073$371K0.07%+58Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 17,681 shares; 2025Q1: 17,681 shares; 2025Q2: 17,170 shares 17,170$366K0.07%-511Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,234 shares; 2025Q1: 2,281 shares; 2025Q2: 2,264 shares 2,264$362K0.07%-17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 9,662 shares; 2025Q1: 12,439 shares; 2025Q2: 13,455 shares 13,455$357K0.07%+1,016Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,772 shares; 2024Q4: 22,908 shares; 2025Q1: 9,228 shares; 2025Q2: 3,346 shares 3,346$356K0.07%-5,882Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,071 shares; 2025Q1: 3,962 shares; 2025Q2: 3,861 shares 3,861$352K0.07%-101Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,805 shares; 2025Q1: 1,740 shares; 2025Q2: 1,639 shares 1,639$349K0.07%-101Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,435 shares; 2025Q1: 1,577 shares; 2025Q2: 1,589 shares 1,589$342K0.07%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 696 shares; 2025Q1: 736 shares; 2025Q2: 738 shares 738$342K0.07%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 386 shares; 2025Q1: 254 shares; 2025Q2: 246 shares 246$329K0.07%-8Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,840 shares; 2025Q1: 7,256 shares; 2025Q2: 9,983 shares 9,983$329K0.07%+2,727Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,550 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares 2,119$323K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,470 shares; 2025Q1: 1,606 shares; 2025Q2: 1,617 shares 1,617$320K0.06%+11Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 87 shares 87$319K0.06%-5Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,675 shares; 2025Q1: 2,989 shares; 2025Q2: 3,031 shares 3,031$318K0.06%+42Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares 862$290K0.06%0Timeline
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: 794 shares; 2024Q4: 736 shares; 2025Q1: 689 shares; 2025Q2: 689 shares 689$280K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 647 shares; 2025Q1: 635 shares; 2025Q2: 632 shares 632$266K0.05%-3Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,818 shares; 2025Q2: 4,980 shares 4,980$260K0.05%+162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 456 shares; 2025Q2: 456 shares 456$252K0.05%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,247 shares; 2025Q1: 5,676 shares; 2025Q2: 5,646 shares 5,646$247K0.05%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 3,845 shares; 2025Q1: 2,621 shares; 2025Q2: 2,627 shares 2,627$241K0.05%+6Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,932 shares 8,932$237K0.05%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,557 shares; 2025Q1: 5,101 shares; 2025Q2: 5,087 shares 5,087$236K0.05%-14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 770 shares 770$235K0.05%-20Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,281 shares; 2025Q1: 1,752 shares; 2025Q2: 1,682 shares 1,682$234K0.05%-70Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 10,907 shares; 2025Q1: 4,309 shares; 2025Q2: 2,835 shares 2,835$228K0.05%-1,474Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,866 shares; 2025Q1: 6,862 shares; 2025Q2: 6,903 shares 6,903$225K0.05%+41Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,661 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares 1,683$224K0.05%-2Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly 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: 4,278 shares 4,278$218K0.04%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,179 shares; 2025Q1: 1,321 shares; 2025Q2: 1,326 shares 1,326$216K0.04%+5Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares 2,602$214K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 702 shares; 2025Q2: 702 shares 702$205K0.04%0Timeline
SCHGSCHWAB 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: not reported; 2025Q2: 6,885 shares 6,885$201K0.04%newTimeline
Daybreak Oil & Gas IncDaybreak Oil & Gas 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: 295,000 shares; 2025Q2: 295,000 shares 295,000$30<0.01%0

Sold out in Q2 2025

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
CNQCANADIAN NAT RES LTD MED TER21,207$662Kshares
SCHOSCHWAB STRATEGIC TR20,436$497Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,662$208Kshares
CMCSACOMCAST CORP NEW5,200$192Kshares
IEXIDEX CORP1,048$190Kshares
TDYTELEDYNE TECHNOLOGIES INC367$183Kshares
JJACOBS SOLUTIONS INC1,476$178Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,690$177Kshares
JBHTHUNT J B TRANS SVCS INC1,187$176Kshares
VEEVVEEVA SYS INC641$148Kshares
GDXVANECK ETF TRUST2,928$135Kshares
BMOBANK OF MONTREAL1,385$132Kshares
INTCINTEL CORP5,657$128Kshares
IGSBISHARES TR2,350$123Kshares
BUSEFIRST BUSEY CORP5,227$113Kshares
QUALISHARES TR633$108Kshares
DGDOLLAR GEN CORP1,190$105Kshares
GNTXGENTEX CORP4,443$104Kshares
BWABORGWARNER INC3,547$102Kshares
YUMCYUM CHINA HLDGS INC1,839$95.7Kshares
IJHISHARES TR1,543$90Kshares
HMYHARMONY GOLD MNG LTD6,000$88.6Kshares
GFIGOLD FIELDS LTD4,000$88.4Kshares
TSNTYSON FOODS INC1,365$87.1Kshares
NEMNEWMONT CORP1,639$79.1Kshares
PAASPAN AMERN SILVER CORP3,000$77.5Kshares
DFSVDIMENSIONAL ETF TRUST2,529$71.2Kshares
XLESELECT SECTOR SPDR TR757$70.7Kshares
PMPHILIP MORRIS INTL INC435$69.6Kshares
SPYSTATE STR SPDR S&P 500 ETF T121$67.9Kshares
VBVANGUARD INDEX FDS304$67.4Kshares
CRMSALESFORCE INC247$66.3Kshares
WMWASTE MGMT INC DEL285$66Kshares
KOCOCA COLA CO886$64Kshares
OTTROTTER TAIL CORP680$54.7Kshares
SYKSTRYKER CORPORATION145$54.1Kshares
CNCCENTENE CORP DEL859$52.1Kshares
SCHMSCHWAB STRATEGIC TR1,869$49Kshares
ZUMZZUMIEZ INC3,254$48.5Kshares
KMXCARMAX INC621$48.4Kshares
SCHASCHWAB STRATEGIC TR1,945$45.6Kshares
MLKNMILLERKNOLL INC2,314$44.7Kshares
GLDMWORLD GOLD TR700$43.3Kshares
PRKSUNITED PARKS & RESORTS INC953$43.3Kshares
HASHASBRO INC694$42.7Kshares
MBUUMALIBU BOATS INC1,373$42.1Kshares
CEGCONSTELLATION ENERGY CORP189$38.1Kshares
METMETLIFE INC454$36.5Kshares
SSRMSSR MINING IN3,500$35.1Kshares
XLKSELECT SECTOR SPDR TR168$34.7Kshares
BKNGBOOKING HOLDINGS INC7$32.2Kshares
GEGE AEROSPACE158$31.7Kshares
BMYBRISTOL-MYERS SQUIBB CO500$30.5Kshares
IWDISHARES TR162$30.5Kshares
BARRICK GOLD CORPBARRICK GOLD CORP1,500$29.2Kshares
COSTCOSTCO WHOLESALE CORPORATION29$27.4Kshares
MINTPIMCO ETF TR268$27Kshares
COINCOINBASE GLOBAL INC154$26.5Kshares
ABBVABBVIE INC125$26.2Kshares
MOALTRIA GROUP INC422$25.8Kshares
IYYISHARES TR183$24.9Kshares
CVSCVS HEALTH CORP364$24.7Kshares
KVUEKENVUE INC988$23.7Kshares
IXUSISHARES TR339$23.7Kshares
SCHBSCHWAB STRATEGIC TR1,092$23.5Kshares
NVDANVIDIA CORPORATION200$21.7Kshares
PRUPRUDENTIAL FINL INC193$21.6Kshares
VXUSVANGUARD STAR FDS320$19.9Kshares
TSLATESLA INC75$19.4Kshares
MAMASTERCARD INCORPORATED35$19.2Kshares
AEMAGNICO EAGLE MINES LTD172$18.6Kshares
FOXFFOX FACTORY HLDG CORP781$18.2Kshares
DOCHEALTHPEAK PROPERTIES INC879$17.8Kshares
DFACDIMENSIONAL ETF TRUST538$17.7Kshares
EEMISHARES TR400$17.5Kshares
SOSOUTHERN CO190$17.5Kshares
BCBRUNSWICK CORP316$17Kshares
CLFCLEVELAND-CLIFFS INC NEW2,000$16.4Kshares
GLWCORNING INC341$15.6Kshares
VFCV F CORP1,000$15.5Kshares
EGOELDORADO GOLD CORP NEW900$15.1Kshares
DXIVDIMENSIONAL ETF TRUST287$14.9Kshares
IVEISHARES TR78$14.9Kshares
CAKECHEESECAKE FACTORY INC296$14.4Kshares
FNDESCHWAB STRATEGIC TR441$13.6Kshares
DALDELTA AIR LINES INC301$13.1Kshares
CMGCHIPOTLE MEXICAN GRILL INC250$12.6Kshares
GEVGE VERNOVA INC39$11.9Kshares
SCLSTEPAN CO200$11Kshares
MDLZMONDELEZ INTL INC161$11Kshares
SAMBOSTON BEER INC40$9.55Kshares
TBITRUEBLUE INC1,780$9.45Kshares
STPZPIMCO ETF TR174$9.4Kshares
SOLVSOLVENTUM CORP122$9.28Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL703$8.57Kshares
BABOEING CO50$8.53Kshares
PLTRPALANTIR TECHNOLOGIES INC100$8.44Kshares
LNCLINCOLN NATL CORP IND235$8.44Kshares
ARCCARES CAPITAL CORP300$6.65Kshares
FTREFORTREA HLDGS INC860$6.49Kshares

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 0001893893-25-000004 base2025-07-30acceptance time not in the bulk data set