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CONDOR CAPITAL MANAGEMENT

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13F filer, CIK 1082491, MARTINSVILLE, NJ

CONDOR CAPITAL MANAGEMENT reported $1,153,024,676 across 187 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 40.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004735

Period
2025-06-30
Reported value
$1.15B
Holdings
187
Top 10 weight
40.33%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMITnew+461,713$11M
LIENnew+178,138$1.84M
ADBEadded+4,130$1.6M
TWLOadded+11,719$1.46M
JEFadded+25,276$1.38M

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
ITMreduced-238,347-$10.8M
DHRexited-11,498-$2.36M
AVYexited-13,185-$2.35M
IGVexited-15,989-$1.42M
CGBDreduced-99,903-$1.37M

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 0001085146-25-004735, largest first. % of portfolio is the value over $1,153,024,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,925 shares; 2024Q4: 220,838 shares; 2025Q1: 225,301 shares; 2025Q2: 226,587 shares 226,587$129M11.16%+1,286Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,386 shares; 2024Q4: 142,071 shares; 2025Q1: 142,359 shares; 2025Q2: 141,644 shares 141,644$62.1M5.39%-715Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,037 shares; 2024Q4: 345,015 shares; 2025Q1: 346,608 shares; 2025Q2: 348,650 shares 348,650$61.6M5.34%+2,042Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,055 shares; 2024Q4: 274,557 shares; 2025Q1: 419,403 shares; 2025Q2: 419,621 shares 419,621$35M3.04%+218Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,265 shares; 2024Q4: 384,655 shares; 2025Q1: 378,439 shares; 2025Q2: 379,075 shares 379,075$32.3M2.8%+636Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,856 shares; 2024Q4: 197,917 shares; 2025Q1: 190,023 shares; 2025Q2: 190,501 shares 190,501$31.3M2.72%+478Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,557 shares; 2024Q4: 148,613 shares; 2025Q1: 148,088 shares; 2025Q2: 148,489 shares 148,489$29M2.52%+401Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 65,310 shares; 2025Q1: 67,047 shares; 2025Q2: 67,926 shares 67,926$28.8M2.5%+879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,824 shares; 2024Q4: 152,219 shares; 2025Q1: 139,245 shares; 2025Q2: 138,574 shares 138,574$28.4M2.47%-671Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 47,117 shares; 2025Q1: 45,126 shares; 2025Q2: 44,747 shares 44,747$27.6M2.4%-379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 50,692 shares; 2025Q1: 50,336 shares; 2025Q2: 49,770 shares 49,770$24.8M2.15%-566Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,777 shares; 2024Q4: 183,992 shares; 2025Q1: 224,810 shares; 2025Q2: 222,748 shares 222,748$24.3M2.11%-2,062Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,475 shares; 2024Q4: 92,828 shares; 2025Q1: 86,008 shares; 2025Q2: 85,956 shares 85,956$24.1M2.09%-52Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 85,251 shares; 2025Q1: 79,578 shares; 2025Q2: 78,802 shares 78,802$22.4M1.94%-776Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 31,044 shares; 2025Q1: 30,470 shares; 2025Q2: 29,866 shares 29,866$22M1.91%-604Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,209 shares; 2024Q4: 368,257 shares; 2025Q1: 379,186 shares; 2025Q2: 389,744 shares 389,744$17.2M1.49%+10,558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 95,949 shares; 2025Q1: 96,656 shares; 2025Q2: 96,448 shares 96,448$17M1.47%-208Timeline
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: 682,224 shares; 2024Q4: 699,480 shares; 2025Q1: 729,459 shares; 2025Q2: 754,231 shares 754,231$17M1.47%+24,772Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,198 shares; 2024Q4: 267,799 shares; 2025Q1: 270,026 shares; 2025Q2: 268,184 shares 268,184$16.1M1.4%-1,842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 74,057 shares; 2025Q1: 72,353 shares; 2025Q2: 71,741 shares 71,741$15.7M1.37%-612Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 143,293 shares; 2025Q1: 143,917 shares; 2025Q2: 152,331 shares 152,331$14.5M1.26%+8,414Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 253,392 shares; 2025Q2: 266,788 shares 266,788$14.1M1.22%+13,396Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,824 shares; 2024Q4: 1,006,325 shares; 2025Q1: 814,425 shares; 2025Q2: 830,944 shares 830,944$13.5M1.17%+16,519Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,097 shares; 2024Q4: 248,437 shares; 2025Q1: 258,653 shares; 2025Q2: 259,726 shares 259,726$13M1.13%+1,073Timeline
JMUBJ 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: 243,827 shares; 2024Q4: 250,282 shares; 2025Q1: 259,854 shares; 2025Q2: 260,231 shares 260,231$12.9M1.12%+377Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,465 shares; 2024Q4: 352,190 shares; 2025Q1: 363,552 shares; 2025Q2: 372,583 shares 372,583$12.6M1.09%+9,031Timeline
MMITNYLIM ACTIVE 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: 461,713 shares 461,713$11M0.96%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,705 shares; 2024Q4: 293,257 shares; 2025Q1: 129,266 shares; 2025Q2: 130,618 shares 130,618$10.4M0.9%+1,352Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 90,878 shares; 2025Q1: 92,656 shares; 2025Q2: 94,346 shares 94,346$10.3M0.89%+1,690Timeline
RSPTINVESCO 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: 247,421 shares; 2024Q4: 244,748 shares; 2025Q1: 244,103 shares; 2025Q2: 242,470 shares 242,470$9.89M0.86%-1,633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,124 shares; 2025Q1: 24,618 shares; 2025Q2: 23,974 shares 23,974$8.51M0.74%-644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,509 shares; 2025Q1: 15,263 shares; 2025Q2: 14,864 shares 14,864$8.35M0.72%-399Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 57,889 shares; 2025Q1: 59,083 shares; 2025Q2: 59,215 shares 59,215$8.21M0.71%+132Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,777 shares; 2024Q4: 168,314 shares; 2025Q1: 168,253 shares; 2025Q2: 169,106 shares 169,106$8.14M0.71%+853Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,432 shares; 2024Q4: 157,178 shares; 2025Q1: 163,130 shares; 2025Q2: 164,077 shares 164,077$8.03M0.7%+947Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,676 shares; 2024Q4: 69,725 shares; 2025Q1: 70,002 shares; 2025Q2: 69,955 shares 69,955$7.99M0.69%-47Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,133 shares; 2024Q4: 69,558 shares; 2025Q1: 72,933 shares; 2025Q2: 73,739 shares 73,739$7.84M0.68%+806Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 104,086 shares; 2025Q1: 107,365 shares; 2025Q2: 109,495 shares 109,495$6.99M0.61%+2,130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 21,986 shares; 2025Q1: 21,790 shares; 2025Q2: 21,542 shares 21,542$6.87M0.6%-248Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,833 shares; 2025Q1: 15,749 shares; 2025Q2: 15,488 shares 15,488$6.77M0.59%-261Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,347 shares; 2025Q1: 7,408 shares; 2025Q2: 7,444 shares 7,444$5.61M0.49%+36Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,176 shares; 2024Q4: 289,813 shares; 2025Q1: 332,664 shares; 2025Q2: 341,820 shares 341,820$5.52M0.48%+9,156Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,632 shares; 2025Q1: 14,606 shares; 2025Q2: 14,366 shares 14,366$5.5M0.48%-240Timeline
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: 63,464 shares; 2024Q4: 62,352 shares; 2025Q1: 61,286 shares; 2025Q2: 59,784 shares 59,784$5.45M0.47%-1,502Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 67,097 shares; 2025Q1: 127,783 shares; 2025Q2: 159,241 shares 159,241$5.39M0.47%+31,458Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,842 shares; 2024Q4: 368,185 shares; 2025Q1: 397,086 shares; 2025Q2: 412,875 shares 412,875$5.21M0.45%+15,789Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,022 shares; 2024Q4: 307,627 shares; 2025Q1: 342,054 shares; 2025Q2: 351,113 shares 351,113$5.14M0.45%+9,059Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 24,738 shares; 2025Q1: 21,203 shares; 2025Q2: 21,446 shares 21,446$5.08M0.44%+243Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 45,719 shares; 2025Q1: 45,726 shares; 2025Q2: 45,078 shares 45,078$5.05M0.44%-648Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 200,634 shares; 2025Q1: 221,332 shares; 2025Q2: 225,589 shares 225,589$4.95M0.43%+4,257Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,739 shares; 2025Q1: 13,145 shares; 2025Q2: 13,108 shares 13,108$4.81M0.42%-37Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,614 shares; 2024Q4: 438,548 shares; 2025Q1: 464,230 shares; 2025Q2: 620,539 shares 620,539$4.79M0.42%+156,309Timeline
TWLOTWILIO 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: 26,683 shares; 2025Q2: 38,402 shares 38,402$4.78M0.41%+11,719Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 16,654 shares; 2025Q1: 16,494 shares; 2025Q2: 16,298 shares 16,298$4.73M0.41%-196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,422 shares; 2025Q1: 21,301 shares; 2025Q2: 21,267 shares 21,267$4.72M0.41%-34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,849 shares; 2024Q4: 84,381 shares; 2025Q1: 83,042 shares; 2025Q2: 82,342 shares 82,342$4.69M0.41%-700Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,995 shares; 2024Q4: 227,821 shares; 2025Q1: 232,827 shares; 2025Q2: 232,580 shares 232,580$4.63M0.4%-247Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,379 shares; 2024Q4: 302,192 shares; 2025Q1: 331,568 shares; 2025Q2: 432,529 shares 432,529$4.62M0.4%+100,961Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,432 shares; 2024Q4: 352,184 shares; 2025Q1: 366,425 shares; 2025Q2: 314,230 shares 314,230$4.51M0.39%-52,195Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,132 shares; 2025Q1: 27,733 shares; 2025Q2: 27,579 shares 27,579$4.43M0.38%-154Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,327 shares; 2025Q1: 16,009 shares; 2025Q2: 16,036 shares 16,036$4.37M0.38%+27Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,203 shares; 2024Q4: 284,055 shares; 2025Q1: 293,289 shares; 2025Q2: 307,738 shares 307,738$4.34M0.38%+14,449Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,296 shares; 2025Q1: 11,136 shares; 2025Q2: 10,949 shares 10,949$4.33M0.38%-187Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 59,846 shares; 2025Q1: 60,674 shares; 2025Q2: 62,402 shares 62,402$4.31M0.37%+1,728Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,276 shares; 2025Q1: 6,171 shares; 2025Q2: 6,084 shares 6,084$4.25M0.37%-87Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 11,910 shares; 2025Q1: 11,785 shares; 2025Q2: 11,660 shares 11,660$4M0.35%-125Timeline
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: 5,705 shares; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,441 shares 5,441$3.85M0.33%-67Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,990 shares; 2024Q4: 152,155 shares; 2025Q1: 162,144 shares; 2025Q2: 196,961 shares 196,961$3.79M0.33%+34,817Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,551 shares; 2024Q4: 205,433 shares; 2025Q1: 214,518 shares; 2025Q2: 215,199 shares 215,199$3.71M0.32%+681Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,101 shares; 2025Q1: 5,982 shares; 2025Q2: 5,862 shares 5,862$3.64M0.32%-120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,285 shares; 2025Q1: 29,718 shares; 2025Q2: 29,282 shares 29,282$3.63M0.31%-436Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,229 shares; 2024Q4: 161,065 shares; 2025Q1: 162,791 shares; 2025Q2: 162,016 shares 162,016$3.58M0.31%-775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,751 shares; 2025Q1: 3,626 shares; 2025Q2: 3,568 shares 3,568$3.53M0.31%-58Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,429 shares; 2024Q4: 135,628 shares; 2025Q1: 135,061 shares; 2025Q2: 134,726 shares 134,726$3.29M0.29%-335Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 876 shares 876$3.25M0.28%-11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,204 shares; 2025Q1: 13,997 shares; 2025Q2: 13,880 shares 13,880$3.19M0.28%-117Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 18,808 shares; 2025Q1: 18,733 shares; 2025Q2: 18,373 shares 18,373$3.18M0.28%-360Timeline
WMTWALMART 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: 32,929 shares; 2025Q2: 32,200 shares 32,200$3.15M0.27%-729Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 106,865 shares; 2025Q1: 106,649 shares; 2025Q2: 106,484 shares 106,484$3.11M0.27%-165Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,619 shares; 2024Q4: 251,273 shares; 2025Q1: 270,093 shares; 2025Q2: 344,625 shares 344,625$3.02M0.26%+74,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 17,669 shares; 2025Q1: 17,329 shares; 2025Q2: 17,007 shares 17,007$3.02M0.26%-322Timeline
SOXQINVESCO 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: not reported; 2024Q4: 65,876 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares 67,844$2.96M0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,755 shares; 2025Q1: 11,853 shares; 2025Q2: 11,686 shares 11,686$2.93M0.25%-167Timeline
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: 6,127 shares; 2024Q4: 6,123 shares; 2025Q1: 6,046 shares; 2025Q2: 5,989 shares 5,989$2.91M0.25%-57Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,006 shares; 2025Q1: 10,038 shares; 2025Q2: 9,946 shares 9,946$2.9M0.25%-92Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,502 shares 6,502$2.89M0.25%-26Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 26,127 shares; 2025Q1: 21,593 shares; 2025Q2: 21,852 shares 21,852$2.89M0.25%+259Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,649 shares; 2025Q1: 3,042 shares; 2025Q2: 7,172 shares 7,172$2.77M0.24%+4,130Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,114 shares; 2024Q4: 183,778 shares; 2025Q1: 191,392 shares; 2025Q2: 197,552 shares 197,552$2.75M0.24%+6,160Timeline
UBERUBER TECHNOLOGIES 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: 30,295 shares; 2025Q1: 30,028 shares; 2025Q2: 29,004 shares 29,004$2.71M0.23%-1,024Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,865 shares; 2025Q1: 22,632 shares; 2025Q2: 47,908 shares 47,908$2.62M0.23%+25,276Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,017 shares; 2024Q4: 325,012 shares; 2025Q1: 50,740 shares; 2025Q2: 50,668 shares 50,668$2.5M0.22%-72Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,492 shares; 2024Q4: 266,836 shares; 2025Q1: 275,409 shares; 2025Q2: 175,506 shares 175,506$2.4M0.21%-99,903Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,687 shares; 2025Q1: 9,833 shares; 2025Q2: 9,876 shares 9,876$2.36M0.2%+43Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 33,263 shares; 2025Q1: 31,639 shares; 2025Q2: 30,866 shares 30,866$2.24M0.19%-773Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,457 shares; 2025Q1: 7,274 shares; 2025Q2: 7,199 shares 7,199$2.24M0.19%-75Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 42,779 shares; 2025Q1: 42,532 shares; 2025Q2: 42,021 shares 42,021$2.22M0.19%-511Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,088 shares; 2025Q1: 6,978 shares; 2025Q2: 6,990 shares 6,990$2.18M0.19%+12Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,276 shares; 2025Q2: 5,255 shares 5,255$2.15M0.19%-21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,182 shares; 2025Q1: 13,750 shares; 2025Q2: 13,687 shares 13,687$2.09M0.18%-63Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,923 shares; 2025Q1: 16,500 shares; 2025Q2: 11,886 shares 11,886$2.05M0.18%-4,614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,685 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares 16,485$2.04M0.18%-124Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 39,407 shares; 2025Q1: 40,735 shares; 2025Q2: 41,718 shares 41,718$1.88M0.16%+983Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,138 shares 178,138$1.84M0.16%newTimeline
CPAYCORPAY 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: 5,573 shares; 2025Q2: 5,501 shares 5,501$1.83M0.16%-72Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,472 shares; 2025Q1: 10,478 shares; 2025Q2: 10,373 shares 10,373$1.81M0.16%-105Timeline
RPVINVESCO 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: 21,510 shares; 2024Q4: 21,398 shares; 2025Q1: 18,392 shares; 2025Q2: 18,392 shares 18,392$1.72M0.15%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,572 shares; 2025Q1: 7,612 shares; 2025Q2: 7,611 shares 7,611$1.63M0.14%-1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,670 shares; 2025Q1: 26,670 shares; 2025Q2: 26,670 shares 26,670$1.6M0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 27,870 shares; 2025Q1: 26,144 shares; 2025Q2: 25,646 shares 25,646$1.59M0.14%-498Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,756 shares; 2025Q1: 5,683 shares; 2025Q2: 5,625 shares 5,625$1.54M0.13%-58Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,503 shares; 2025Q1: 10,379 shares; 2025Q2: 10,514 shares 10,514$1.51M0.13%+135Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 2 shares 2$1.46M0.13%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,220 shares; 2025Q1: 15,355 shares; 2025Q2: 14,533 shares 14,533$1.37M0.12%-822Timeline
ETNEATON CORP PLCQuarterly 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: 3,662 shares 3,662$1.31M0.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares 8,980$1.26M0.11%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 26,706 shares; 2025Q1: 25,516 shares; 2025Q2: 24,751 shares 24,751$1.26M0.11%-765Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 33,863 shares; 2025Q1: 35,101 shares; 2025Q2: 35,668 shares 35,668$1.23M0.11%+567Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,205 shares; 2025Q2: 6,265 shares 6,265$1.22M0.11%+60Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 44,400 shares; 2025Q1: 44,112 shares; 2025Q2: 44,115 shares 44,115$1.22M0.11%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,745 shares; 2025Q1: 13,666 shares; 2025Q2: 13,490 shares 13,490$1.21M0.1%-176Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,350 shares; 2024Q4: 54,558 shares; 2025Q1: 55,016 shares; 2025Q2: 56,726 shares 56,726$1.18M0.1%+1,710Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 55,921 shares; 2025Q1: 55,697 shares; 2025Q2: 57,809 shares 57,809$1.16M0.1%+2,112Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 42,996 shares; 2025Q1: 39,153 shares; 2025Q2: 38,932 shares 38,932$1.09M0.09%-221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares 1,914$1.06M0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares 2,936$1.03M0.09%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,457 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares 22,081$969K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,103 shares; 2025Q2: 7,103 shares 7,103$947K0.08%0Timeline
PWVINVESCO 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: 17,855 shares; 2024Q4: 17,776 shares; 2025Q1: 14,937 shares; 2025Q2: 14,937 shares 14,937$928K0.08%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 11,651 shares; 2025Q1: 11,658 shares; 2025Q2: 11,651 shares 11,651$902K0.08%-7Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,930 shares; 2025Q1: 23,871 shares; 2025Q2: 23,870 shares 23,870$895K0.08%-1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 6,235 shares; 2025Q1: 6,151 shares; 2025Q2: 6,091 shares 6,091$821K0.07%-60Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 6,241 shares; 2025Q2: 6,308 shares 6,308$793K0.07%+67Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,230 shares; 2025Q1: 2,225 shares; 2025Q2: 2,179 shares 2,179$789K0.07%-46Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,396 shares; 2025Q1: 5,464 shares; 2025Q2: 5,345 shares 5,345$788K0.07%-119Timeline
JPSTJ 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: 14,015 shares; 2024Q4: 14,071 shares; 2025Q1: 14,252 shares; 2025Q2: 14,376 shares 14,376$729K0.06%+124Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares 10,093$676K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,280 shares; 2025Q1: 12,251 shares; 2025Q2: 12,215 shares 12,215$640K0.06%-36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,930 shares; 2025Q1: 7,669 shares; 2025Q2: 7,666 shares 7,666$636K0.06%-3Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,229 shares; 2025Q1: 7,242 shares; 2025Q2: 7,265 shares 7,265$631K0.05%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,497 shares; 2025Q1: 2,155 shares; 2025Q2: 2,017 shares 2,017$613K0.05%-138Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,034 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares 1,881$598K0.05%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares 1,452$576K0.05%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,620 shares; 2025Q1: 10,748 shares; 2025Q2: 10,868 shares 10,868$545K0.05%+120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,607 shares 2,607$534K0.05%-67Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 21,995 shares; 2025Q1: 20,692 shares; 2025Q2: 20,417 shares 20,417$517K0.04%-275Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares 4,486$494K0.04%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,530 shares; 2025Q1: 2,822 shares; 2025Q2: 2,804 shares 2,804$480K0.04%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,559 shares; 2025Q1: 2,921 shares; 2025Q2: 2,943 shares 2,943$465K0.04%+22Timeline
HYDVANECK 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: 111,860 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares 9,029$453K0.04%+1Timeline
RPGINVESCO 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: 12,079 shares; 2024Q4: 11,840 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares 8,432$386K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 7,158 shares; 2025Q1: 7,210 shares; 2025Q2: 7,286 shares 7,286$369K0.03%+76Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,647 shares 4,647$369K0.03%+20Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,248 shares 3,248$366K0.03%-1Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,143 shares; 2025Q1: 7,232 shares; 2025Q2: 7,313 shares 7,313$364K0.03%+81Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,053 shares; 2025Q1: 4,213 shares; 2025Q2: 4,294 shares 4,294$350K0.03%+81Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,314 shares; 2024Q4: 234,224 shares; 2025Q1: 245,726 shares; 2025Q2: 7,379 shares 7,379$336K0.03%-238,347Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares 2,918$335K0.03%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,612 shares; 2025Q1: 7,470 shares; 2025Q2: 6,628 shares 6,628$328K0.03%-842Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,756 shares; 2025Q1: 7,129 shares; 2025Q2: 7,300 shares 7,300$323K0.03%+171Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,087 shares; 2025Q1: 3,065 shares; 2025Q2: 3,047 shares 3,047$290K0.03%-18Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 7,013 shares 7,013$281K0.02%-214Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares 2,908$265K0.02%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares 5,422$257K0.02%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,924 shares; 2024Q4: 24,156 shares; 2025Q1: 24,156 shares; 2025Q2: 24,156 shares 24,156$252K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,821 shares; 2025Q1: 2,829 shares; 2025Q2: 2,810 shares 2,810$247K0.02%-19Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares 1,815$246K0.02%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,699 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares 3,697$242K0.02%0Timeline
GLDSPDR GOLD 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: 770 shares; 2025Q2: 770 shares 770$235K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,886 shares; 2025Q1: 8,887 shares; 2025Q2: 8,888 shares 8,888$218K0.02%+1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares 4,285$213K0.02%0Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 19,180 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares 19,180$213K0.02%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 31,210 shares; 2025Q1: 31,210 shares; 2025Q2: 14,585 shares 14,585$162K0.01%-16,625
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,316 shares 15,316$161K0.01%0Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500$152K0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,465 shares; 2024Q4: 135,465 shares; 2025Q1: 135,465 shares; 2025Q2: 135,465 shares 135,465$149K0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,929 shares; 2024Q4: 16,764 shares; 2025Q1: 13,730 shares; 2025Q2: 13,731 shares 13,731$145K0.01%+1Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly 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: 12,050 shares 12,050$122K0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 11,518 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares 11,518$122K0.01%0Timeline
WLACWILLOW LANE ACQUISITION 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: 11,500 shares; 2025Q2: 11,500 shares 11,500$118K0.01%0Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares 10,900$115K0.01%0Timeline
LPAALAUNCH ONE ACQUISITION 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: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares 11,010$115K0.01%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$110K0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,439 shares; 2024Q4: 197,433 shares; 2025Q1: 206,171 shares; 2025Q2: 14,151 shares 14,151$96.8K0.01%-192,020Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly 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: 15,550 shares 15,550$4.67K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 24,371 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares 24,371$1K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares 10,900$741<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL11,498$2.36Mshares
AVYAVERY DENNISON CORP13,185$2.35Mshares
IGVISHARES TR15,989$1.42Mshares
ADPAUTOMATIC DATA PROCESSING IN3,734$1.14Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II27,100$302Kshares
METMETLIFE INC3,119$250Kshares
XLESELECT SECTOR SPDR TR2,274$213Kshares
HVIIUHENNESSY CAP INVT CORP VII15,550$157Kshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR13,151$147Kshares
ANSCAGRICULTURE & NAT SOL ACQ CO12,054$129Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C10,287$104Kshares

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 0001085146-25-004735 base2025-08-08acceptance time not in the bulk data set