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Fermata Advisors, LLC

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13F filer, CIK 1859259, SONOMA, CA

Fermata Advisors, LLC reported $374,169,327 across 220 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003629

Period
2025-06-30
Reported value
$374M
Holdings
220
Top 10 weight
25.62%
New
17
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSBnew+356,441$8.9M
TXUEnew+78,235$2.31M
JEPIadded+25,986$1.48M
DFAIadded+38,493$1.33M
SCHGadded+37,270$1.09M

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
IVVreduced-45,951-$28.5M
IWFreduced-43,937-$18.7M
UJANreduced-438,848-$17.8M
JBNDreduced-290,027-$15.5M
FBNDreduced-326,940-$15M

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 0001085146-25-003629, largest first. % of portfolio is the value over $374,169,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 75,235 shares; 2024Q4: 181,882 shares; 2025Q1: 190,910 shares; 2025Q2: 216,896 shares 216,896$12.3M3.3%+25,986Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 131,496 shares; 2025Q1: 137,940 shares; 2025Q2: 126,607 shares 126,607$11.9M3.17%-11,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 65,487 shares; 2025Q1: 75,589 shares; 2025Q2: 56,988 shares 56,988$11.7M3.12%-18,601Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,478 shares; 2024Q4: 229,928 shares; 2025Q1: 273,697 shares; 2025Q2: 312,190 shares 312,190$10.8M2.88%+38,493Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 166,439 shares; 2025Q1: 183,197 shares; 2025Q2: 172,207 shares 172,207$9.49M2.54%-10,990Timeline
MFSBMFS ACTIVE 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: not reported; 2025Q2: 356,441 shares 356,441$8.9M2.38%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,525 shares; 2024Q4: 150,767 shares; 2025Q1: 141,476 shares; 2025Q2: 129,641 shares 129,641$8.43M2.25%-11,835Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 194,513 shares; 2025Q1: 196,053 shares; 2025Q2: 195,159 shares 195,159$7.71M2.06%-894Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 37,091 shares; 2025Q1: 33,923 shares; 2025Q2: 13,751 shares 13,751$7.59M2.03%-20,172Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 9,791 shares; 2025Q1: 10,975 shares; 2025Q2: 12,459 shares 12,459$7.08M1.89%+1,484Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,985 shares; 2024Q4: 147,538 shares; 2025Q1: 143,482 shares; 2025Q2: 131,430 shares 131,430$6.9M1.84%-12,052Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 148,288 shares; 2025Q1: 147,816 shares; 2025Q2: 128,142 shares 128,142$6.88M1.84%-19,674Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 67,939 shares; 2025Q1: 69,136 shares; 2025Q2: 72,817 shares 72,817$6.43M1.72%+3,681Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,699 shares; 2024Q4: 94,113 shares; 2025Q1: 91,098 shares; 2025Q2: 94,473 shares 94,473$6.36M1.7%+3,375Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,947 shares; 2024Q4: 160,542 shares; 2025Q1: 158,879 shares; 2025Q2: 119,111 shares 119,111$6.12M1.63%-39,768Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,372 shares; 2024Q4: 100,421 shares; 2025Q1: 102,831 shares; 2025Q2: 112,867 shares 112,867$5.65M1.51%+10,036Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,239 shares; 2024Q4: 81,817 shares; 2025Q1: 89,601 shares; 2025Q2: 92,631 shares 92,631$5.54M1.48%+3,030Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,271 shares; 2024Q4: 107,546 shares; 2025Q1: 100,971 shares; 2025Q2: 88,813 shares 88,813$5.54M1.48%-12,158Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,442 shares; 2024Q4: 168,227 shares; 2025Q1: 169,497 shares; 2025Q2: 174,053 shares 174,053$5.09M1.36%+4,556Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 62,804 shares; 2025Q1: 53,512 shares; 2025Q2: 7,561 shares 7,561$4.69M1.25%-45,951Timeline
BUFPPGIM ROCK 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: 169,027 shares; 2025Q1: 166,433 shares; 2025Q2: 166,804 shares 166,804$4.68M1.25%+371Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,934 shares; 2024Q4: 111,009 shares; 2025Q1: 114,882 shares; 2025Q2: 113,507 shares 113,507$4.55M1.22%-1,375Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 38,336 shares; 2025Q1: 41,071 shares; 2025Q2: 40,601 shares 40,601$4.47M1.19%-470Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 44,538 shares; 2025Q1: 105,984 shares; 2025Q2: 143,254 shares 143,254$4.18M1.12%+37,270Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 112,030 shares; 2025Q1: 110,795 shares; 2025Q2: 109,172 shares 109,172$4.15M1.11%-1,623Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 65,172 shares; 2025Q1: 69,696 shares; 2025Q2: 74,153 shares 74,153$4.1M1.1%+4,457Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,279 shares; 2024Q4: 127,626 shares; 2025Q1: 135,679 shares; 2025Q2: 136,797 shares 136,797$4.03M1.08%+1,118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,515 shares; 2025Q1: 11,598 shares; 2025Q2: 7,843 shares 7,843$3.9M1.04%-3,755Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 22,965 shares; 2025Q1: 34,774 shares; 2025Q2: 46,144 shares 46,144$3.86M1.03%+11,370Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,870 shares; 2024Q4: 100,342 shares; 2025Q1: 102,251 shares; 2025Q2: 101,501 shares 101,501$3.73M1%-750Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,491 shares; 2024Q4: 134,665 shares; 2025Q1: 137,641 shares; 2025Q2: 133,088 shares 133,088$3.49M0.93%-4,553Timeline
FNDESCHWAB 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: 102,861 shares; 2025Q2: 105,216 shares 105,216$3.47M0.93%+2,355Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 62,461 shares; 2025Q1: 59,933 shares; 2025Q2: 54,216 shares 54,216$3.47M0.93%-5,717Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,471 shares; 2024Q4: 171,620 shares; 2025Q1: 178,085 shares; 2025Q2: 171,213 shares 171,213$3.42M0.91%-6,872Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,231 shares; 2024Q4: 106,320 shares; 2025Q1: 112,972 shares; 2025Q2: 131,305 shares 131,305$3.38M0.9%+18,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,941 shares; 2025Q1: 16,316 shares; 2025Q2: 14,300 shares 14,300$3.14M0.84%-2,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 32,195 shares; 2025Q1: 30,251 shares; 2025Q2: 19,643 shares 19,643$3.1M0.83%-10,608Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 57,303 shares; 2025Q1: 51,225 shares; 2025Q2: 7,288 shares 7,288$3.09M0.83%-43,937Timeline
PJFGPGIM 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: 29,597 shares; 2025Q1: 29,845 shares; 2025Q2: 27,447 shares 27,447$2.85M0.76%-2,398Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 31,453 shares; 2025Q1: 31,009 shares; 2025Q2: 35,191 shares 35,191$2.73M0.73%+4,182Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,666 shares; 2025Q1: 10,788 shares; 2025Q2: 8,900 shares 8,900$2.71M0.73%-1,888Timeline
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: not reported; 2024Q4: 60,556 shares; 2025Q1: 58,352 shares; 2025Q2: 53,223 shares 53,223$2.7M0.72%-5,129Timeline
XSVMINVESCO 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: 44,997 shares; 2024Q4: 50,580 shares; 2025Q1: 54,379 shares; 2025Q2: 51,195 shares 51,195$2.66M0.71%-3,184Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 43,777 shares; 2025Q1: 34,033 shares; 2025Q2: 14,787 shares 14,787$2.61M0.7%-19,246Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 13,009 shares; 2025Q1: 25,343 shares; 2025Q2: 27,611 shares 27,611$2.59M0.69%+2,268Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 68,354 shares; 2025Q1: 68,062 shares; 2025Q2: 70,781 shares 70,781$2.56M0.68%+2,719Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,943 shares; 2024Q4: 540,220 shares; 2025Q1: 498,653 shares; 2025Q2: 59,805 shares 59,805$2.42M0.65%-438,848Timeline
FTCSFIRST 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: 49,157 shares; 2024Q4: 26,411 shares; 2025Q1: 26,296 shares; 2025Q2: 25,903 shares 25,903$2.35M0.63%-393Timeline
JBNDJ 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: 333,318 shares; 2025Q2: 43,291 shares 43,291$2.32M0.62%-290,027Timeline
TXUETHORNBURG 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: 78,235 shares 78,235$2.31M0.62%newTimeline
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: 40,334 shares; 2024Q4: 38,801 shares; 2025Q1: 42,964 shares; 2025Q2: 43,468 shares 43,468$2.2M0.59%+504Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,089 shares; 2024Q4: 79,839 shares; 2025Q1: 84,791 shares; 2025Q2: 84,752 shares 84,752$2.19M0.59%-39Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 23,319 shares; 2025Q1: 19,736 shares; 2025Q2: 19,693 shares 19,693$2.17M0.58%-43Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 80,740 shares; 2025Q1: 87,235 shares; 2025Q2: 84,214 shares 84,214$2.16M0.58%-3,021Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 87,858 shares; 2025Q1: 92,841 shares; 2025Q2: 80,591 shares 80,591$2.14M0.57%-12,250Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 17,223 shares; 2025Q1: 38,911 shares; 2025Q2: 44,117 shares 44,117$2M0.54%+5,206Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,988 shares; 2024Q4: 37,357 shares; 2025Q1: 37,995 shares; 2025Q2: 39,001 shares 39,001$1.96M0.52%+1,006Timeline
DBEZDBX 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: 310,400 shares; 2025Q2: 38,267 shares 38,267$1.95M0.52%-272,133Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 26,277 shares; 2025Q1: 28,149 shares; 2025Q2: 31,835 shares 31,835$1.95M0.52%+3,686Timeline
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: 18,308 shares; 2025Q1: 70,972 shares; 2025Q2: 77,769 shares 77,769$1.95M0.52%+6,797Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,658 shares; 2024Q4: 964,442 shares; 2025Q1: 368,417 shares; 2025Q2: 41,477 shares 41,477$1.9M0.51%-326,940Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 35,370 shares; 2025Q1: 36,110 shares; 2025Q2: 45,681 shares 45,681$1.87M0.5%+9,571Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 14,732 shares; 2025Q1: 16,217 shares; 2025Q2: 18,139 shares 18,139$1.87M0.5%+1,922Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 32,625 shares; 2025Q1: 32,633 shares; 2025Q2: 25,655 shares 25,655$1.86M0.5%-6,978Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,597 shares; 2025Q1: 7,263 shares; 2025Q2: 6,101 shares 6,101$1.85M0.5%-1,162Timeline
JGROJ 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: 19,830 shares; 2025Q1: 21,205 shares; 2025Q2: 20,692 shares 20,692$1.78M0.48%-513Timeline
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: 14,267 shares; 2024Q4: 26,214 shares; 2025Q1: 30,504 shares; 2025Q2: 30,614 shares 30,614$1.75M0.47%+110Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 8,350 shares; 2025Q1: 8,109 shares; 2025Q2: 7,208 shares 7,208$1.73M0.46%-901Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,734 shares; 2025Q1: 40,235 shares; 2025Q2: 42,475 shares 42,475$1.73M0.46%+2,240Timeline
EELVINVESCO 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: 11,261 shares; 2024Q4: 22,846 shares; 2025Q1: 46,534 shares; 2025Q2: 65,807 shares 65,807$1.72M0.46%+19,273Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 40,390 shares; 2025Q1: 38,438 shares; 2025Q2: 32,486 shares 32,486$1.64M0.44%-5,952Timeline
GDEWISDOMTREE 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: 8,608 shares; 2025Q1: 18,355 shares; 2025Q2: 34,357 shares 34,357$1.62M0.43%+16,002Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,945 shares; 2025Q1: 9,773 shares; 2025Q2: 11,133 shares 11,133$1.59M0.43%+1,360Timeline
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: 2,919 shares; 2024Q4: 2,371 shares; 2025Q1: 2,708 shares; 2025Q2: 2,837 shares 2,837$1.38M0.37%+129Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,183 shares; 2024Q4: 50,194 shares; 2025Q1: 45,577 shares; 2025Q2: 38,991 shares 38,991$1.33M0.36%-6,586Timeline
JMEEJ 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: 24,469 shares; 2025Q1: 25,639 shares; 2025Q2: 21,297 shares 21,297$1.26M0.34%-4,342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,115 shares; 2025Q1: 2,037 shares; 2025Q2: 1,270 shares 1,270$1.26M0.34%-767Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: not reported; 2025Q1: 313,171 shares; 2025Q2: 38,050 shares 38,050$1.24M0.33%-275,121Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 6,514 shares; 2025Q1: 6,799 shares; 2025Q2: 4,437 shares 4,437$1.24M0.33%-2,362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,817 shares; 2025Q1: 2,936 shares; 2025Q2: 1,671 shares 1,671$1.23M0.33%-1,265Timeline
RWLINVESCO 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: 92,025 shares; 2024Q4: 105,635 shares; 2025Q1: 93,546 shares; 2025Q2: 11,734 shares 11,734$1.22M0.33%-81,812Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 18,880 shares; 2025Q1: 17,424 shares; 2025Q2: 12,208 shares 12,208$1.21M0.32%-5,216Timeline
SCHQSCHWAB 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: 42,244 shares; 2025Q1: 37,101 shares; 2025Q2: 37,628 shares 37,628$1.2M0.32%+527Timeline
RSSTTIDAL 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: 28,564 shares; 2025Q2: 48,874 shares 48,874$1.14M0.3%+20,310Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 40,748 shares; 2025Q1: 44,233 shares; 2025Q2: 44,059 shares 44,059$1.05M0.28%-174Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 15,721 shares; 2025Q1: 16,360 shares; 2025Q2: 17,417 shares 17,417$1.04M0.28%+1,057Timeline
RSSBTIDAL 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: 8,903 shares; 2025Q1: 25,382 shares; 2025Q2: 39,555 shares 39,555$1.04M0.28%+14,173Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 37,224 shares; 2025Q1: 37,224 shares; 2025Q2: 37,224 shares 37,224$1.03M0.28%0Timeline
MLPXGLOBAL X 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: not reported; 2025Q1: not reported; 2025Q2: 16,456 shares 16,456$1.03M0.28%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 7,862 shares; 2025Q1: 12,863 shares; 2025Q2: 15,324 shares 15,324$1.03M0.28%+2,461Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 4,591 shares; 2025Q1: 4,628 shares; 2025Q2: 5,225 shares 5,225$1.02M0.27%+597Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,738 shares; 2025Q1: 11,812 shares; 2025Q2: 19,148 shares 19,148$961K0.26%+7,336Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,800 shares; 2025Q1: 5,421 shares; 2025Q2: 4,399 shares 4,399$949K0.25%-1,022Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 38,215 shares; 2025Q1: 38,848 shares; 2025Q2: 35,856 shares 35,856$946K0.25%-2,992Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 25,639 shares; 2025Q1: 27,605 shares; 2025Q2: 27,417 shares 27,417$930K0.25%-188Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 19,849 shares; 2025Q1: 22,022 shares; 2025Q2: 34,622 shares 34,622$926K0.25%+12,600Timeline
TIPXSPDR 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: 342,039 shares; 2025Q2: 47,164 shares 47,164$903K0.24%-294,875Timeline
BUFRFIRST 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: not reported; 2024Q4: not reported; 2025Q1: 29,417 shares; 2025Q2: 27,357 shares 27,357$870K0.23%-2,060Timeline
AFIFTWO RDS SHARED 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: 772,043 shares; 2025Q2: 90,862 shares 90,862$846K0.23%-681,181Timeline
ROAMLATTICE STRATEGIES 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: 30,007 shares; 2025Q1: 31,740 shares; 2025Q2: 31,448 shares 31,448$828K0.22%-292Timeline
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: 11,889 shares; 2024Q4: 5,851 shares; 2025Q1: 6,237 shares; 2025Q2: 6,439 shares 6,439$827K0.22%+202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,433 shares; 2025Q1: 6,435 shares; 2025Q2: 4,489 shares 4,489$791K0.21%-1,946Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 8,886 shares; 2025Q1: 10,302 shares; 2025Q2: 15,783 shares 15,783$785K0.21%+5,481Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 225,733 shares; 2025Q2: 23,909 shares 23,909$778K0.21%-201,824Timeline
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: 2,783 shares; 2024Q4: 3,177 shares; 2025Q1: 3,215 shares; 2025Q2: 1,218 shares 1,218$752K0.2%-1,997Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,592 shares; 2025Q1: 8,589 shares; 2025Q2: 8,847 shares 8,847$739K0.2%+258Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 4,648 shares; 2025Q1: 4,641 shares; 2025Q2: 2,058 shares 2,058$731K0.2%-2,583Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,665 shares; 2025Q1: 2,465 shares; 2025Q2: 2,278 shares 2,278$724K0.19%-187Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,926 shares; 2025Q1: 7,932 shares; 2025Q2: 7,817 shares 7,817$719K0.19%-115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 8,116 shares; 2025Q1: 11,066 shares; 2025Q2: 6,637 shares 6,637$715K0.19%-4,429Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,933 shares; 2025Q1: 7,830 shares; 2025Q2: 2,543 shares 2,543$701K0.19%-5,287Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,185 shares; 2025Q1: 6,206 shares; 2025Q2: 4,361 shares 4,361$695K0.19%-1,845Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 12,008 shares; 2025Q1: 11,518 shares; 2025Q2: 10,126 shares 10,126$681K0.18%-1,392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 9,512 shares; 2025Q1: 9,771 shares; 2025Q2: 3,763 shares 3,763$668K0.18%-6,008Timeline
FMFFIRST 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: 11,045 shares; 2024Q4: 13,337 shares; 2025Q1: 13,679 shares; 2025Q2: 14,671 shares 14,671$663K0.18%+992Timeline
BOXXEA 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: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 5,563 shares 5,563$627K0.17%+1,800Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,398 shares; 2025Q1: 8,511 shares; 2025Q2: 8,062 shares 8,062$623K0.17%-449Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,854 shares; 2025Q1: 4,681 shares; 2025Q2: 6,223 shares 6,223$623K0.17%+1,542Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 11,941 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares 10,356$623K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 1,929 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares 1,811$615K0.16%0Timeline
VUGVANGUARD 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: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares 1,377$604K0.16%newTimeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 16,901 shares 16,901$599K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,746 shares; 2025Q1: 4,730 shares; 2025Q2: 3,854 shares 3,854$589K0.16%-876Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 118,177 shares; 2025Q1: 18,992 shares; 2025Q2: 17,015 shares 17,015$587K0.16%-1,977Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 25,046 shares; 2025Q1: 24,121 shares; 2025Q2: 26,288 shares 26,288$584K0.16%+2,167Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,122 shares; 2025Q1: 12,751 shares; 2025Q2: 7,263 shares 7,263$582K0.16%-5,488Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,048 shares; 2025Q1: 9,793 shares; 2025Q2: 8,333 shares 8,333$576K0.15%-1,460Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 13,667 shares; 2025Q1: 12,419 shares; 2025Q2: 10,190 shares 10,190$553K0.15%-2,229Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 46,124 shares; 2025Q1: 48,221 shares; 2025Q2: 56,716 shares 56,716$521K0.14%+8,495Timeline
SCHASCHWAB 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: 16,982 shares; 2025Q1: 19,526 shares; 2025Q2: 19,836 shares 19,836$502K0.13%+310Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 7,488 shares; 2025Q1: 7,268 shares; 2025Q2: 6,058 shares 6,058$486K0.13%-1,210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 9,251 shares; 2025Q1: 9,651 shares; 2025Q2: 5,726 shares 5,726$486K0.13%-3,925Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 11,983 shares; 2025Q1: 14,191 shares; 2025Q2: 4,827 shares 4,827$472K0.13%-9,364Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 6,389 shares; 2025Q1: 8,677 shares; 2025Q2: 7,533 shares 7,533$467K0.12%-1,144Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,578 shares; 2025Q1: 12,206 shares; 2025Q2: 13,372 shares 13,372$465K0.12%+1,166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,780 shares; 2025Q1: 13,122 shares; 2025Q2: 4,069 shares 4,069$448K0.12%-9,053Timeline
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: 6,778 shares; 2024Q4: 6,533 shares; 2025Q1: 14,083 shares; 2025Q2: 9,463 shares 9,463$448K0.12%-4,620Timeline
JEPQJ 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: 6,292 shares; 2024Q4: 6,360 shares; 2025Q1: 8,377 shares; 2025Q2: 8,195 shares 8,195$446K0.12%-182Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 798 shares; 2025Q1: 789 shares; 2025Q2: 669 shares 669$444K0.12%-120Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,697 shares; 2025Q1: 2,634 shares; 2025Q2: 2,389 shares 2,389$437K0.12%-245Timeline
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: 16,414 shares 16,414$436K0.12%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,510 shares; 2025Q1: 8,438 shares; 2025Q2: 8,946 shares 8,946$429K0.11%+508Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,861 shares; 2025Q1: 6,755 shares; 2025Q2: 6,533 shares 6,533$415K0.11%-222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,170 shares; 2025Q1: 3,022 shares; 2025Q2: 1,430 shares 1,430$414K0.11%-1,592Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,418 shares; 2025Q1: 3,586 shares; 2025Q2: 4,076 shares 4,076$414K0.11%+490Timeline
XMMOINVESCO 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: not reported; 2024Q4: 3,238 shares; 2025Q1: 12,744 shares; 2025Q2: 3,213 shares 3,213$413K0.11%-9,531Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,261 shares; 2025Q1: 4,000 shares; 2025Q2: 3,667 shares 3,667$411K0.11%-333Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,078 shares; 2025Q1: 3,073 shares; 2025Q2: 3,074 shares 3,074$397K0.11%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 806 shares; 2025Q2: 294 shares 294$394K0.11%-512Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 14,358 shares; 2025Q1: 6,800 shares; 2025Q2: 5,248 shares 5,248$386K0.1%-1,552Timeline
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: 15,750 shares; 2024Q4: 13,165 shares; 2025Q1: 11,417 shares; 2025Q2: 11,301 shares 11,301$383K0.1%-116Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,081 shares; 2025Q1: 3,986 shares; 2025Q2: 3,489 shares 3,489$381K0.1%-497Timeline
IBTAIBOTTA 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: 10,410 shares 10,410$381K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 18,422 shares; 2025Q1: 18,422 shares; 2025Q2: 16,252 shares 16,252$378K0.1%-2,170Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 18,022 shares; 2025Q1: 16,171 shares; 2025Q2: 19,873 shares 19,873$374K0.1%+3,702Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,255 shares 7,255$374K0.1%-3Timeline
JQUAJ 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: 6,522 shares; 2024Q4: 6,332 shares; 2025Q1: 6,132 shares; 2025Q2: 6,133 shares 6,133$368K0.1%+1Timeline
FVDFIRST 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: 8,143 shares; 2024Q4: 8,170 shares; 2025Q1: 8,194 shares; 2025Q2: 8,218 shares 8,218$367K0.1%+24Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,894 shares; 2025Q1: 11,729 shares; 2025Q2: 12,183 shares 12,183$367K0.1%+454Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares 5,933$366K0.1%0Timeline
FMDEFIDELITY COVINGTON 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: 10,595 shares 10,595$365K0.1%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,429 shares; 2025Q1: 11,081 shares; 2025Q2: 11,025 shares 11,025$355K0.09%-56Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 6,798 shares; 2025Q1: 7,804 shares; 2025Q2: 3,742 shares 3,742$351K0.09%-4,062Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,906 shares; 2025Q1: 4,958 shares; 2025Q2: 3,201 shares 3,201$350K0.09%-1,757Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 913 shares; 2025Q1: 1,251 shares; 2025Q2: 441 shares 441$344K0.09%-810Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 2,943 shares; 2025Q1: 3,218 shares; 2025Q2: 3,196 shares 3,196$344K0.09%-22Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,174 shares; 2025Q1: 2,199 shares; 2025Q2: 1,230 shares 1,230$335K0.09%-969Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 4,690 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares 4,385$333K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,387 shares; 2025Q1: 9,675 shares; 2025Q2: 10,727 shares 10,727$333K0.09%+1,052Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,682 shares; 2025Q1: 1,639 shares; 2025Q2: 1,343 shares 1,343$331K0.09%-296Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,143 shares; 2025Q1: 13,121 shares; 2025Q2: 13,115 shares 13,115$318K0.08%-6Timeline
QQMGINVESCO 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: 12,188 shares; 2024Q4: 10,898 shares; 2025Q1: 11,249 shares; 2025Q2: 8,188 shares 8,188$310K0.08%-3,061Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,688 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares 2,631$308K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 794 shares; 2025Q1: 722 shares; 2025Q2: 991 shares 991$306K0.08%+269Timeline
DFCADIMENSIONAL 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: 6,130 shares 6,130$302K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 13,892 shares; 2025Q1: 8,914 shares; 2025Q2: 1,083 shares 1,083$300K0.08%-7,831Timeline
SMOTVANECK 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: 8,570 shares 8,570$298K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,502 shares; 2025Q1: 1,878 shares; 2025Q2: 812 shares 812$298K0.08%-1,066Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 7,330 shares 7,330$291K0.08%+400Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,485 shares; 2025Q1: 12,485 shares; 2025Q2: 15,710 shares 15,710$286K0.08%+3,225Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 1,554 shares; 2025Q1: 1,739 shares; 2025Q2: 506 shares 506$284K0.08%-1,233Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,635 shares; 2025Q1: 5,267 shares; 2025Q2: 4,028 shares 4,028$279K0.07%-1,239Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 2,131 shares; 2025Q1: 2,705 shares; 2025Q2: 2,253 shares 2,253$279K0.07%-452Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 16,650 shares; 2025Q1: 15,467 shares; 2025Q2: 13,887 shares 13,887$276K0.07%-1,580Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: 2,553 shares 2,553$267K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 820 shares; 2025Q2: 892 shares 892$263K0.07%+72Timeline
IWDISHARES 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: 1,426 shares; 2025Q2: 1,345 shares 1,345$261K0.07%-81Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,892 shares; 2025Q1: 1,909 shares; 2025Q2: 1,971 shares 1,971$261K0.07%+62Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,696 shares; 2025Q1: 5,632 shares; 2025Q2: 6,133 shares 6,133$258K0.07%+501Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 2,183 shares; 2025Q1: 2,058 shares; 2025Q2: 723 shares 723$258K0.07%-1,335Timeline
XMHQINVESCO 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: 95,313 shares; 2024Q4: 101,505 shares; 2025Q1: 29,447 shares; 2025Q2: 2,568 shares 2,568$252K0.07%-26,879Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,653 shares 8,653$252K0.07%-81Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 565 shares; 2025Q1: 453 shares; 2025Q2: 316 shares 316$249K0.07%-137Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 13,316 shares; 2025Q1: 11,506 shares; 2025Q2: 13,619 shares 13,619$247K0.07%+2,113Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 3,321 shares; 2025Q1: 5,221 shares; 2025Q2: 2,907 shares 2,907$247K0.07%-2,314Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 434 shares; 2025Q2: 435 shares 435$246K0.07%+1Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,113 shares; 2025Q1: 9,191 shares; 2025Q2: 9,192 shares 9,192$242K0.06%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 5,896 shares; 2025Q2: 5,214 shares 5,214$241K0.06%-682Timeline
RWJINVESCO 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: 77,584 shares; 2024Q4: 85,372 shares; 2025Q1: 54,725 shares; 2025Q2: 5,533 shares 5,533$240K0.06%-49,192Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares 1,127$236K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 499 shares; 2025Q2: 448 shares 448$228K0.06%-51Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 296 shares 296$227K0.06%newTimeline
PRFZINVESCO 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: 5,766 shares; 2024Q4: 5,798 shares; 2025Q1: 5,770 shares; 2025Q2: 5,570 shares 5,570$227K0.06%-200Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: 4,835 shares 4,835$223K0.06%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 8,539 shares; 2025Q2: 3,615 shares 3,615$223K0.06%-4,924Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,881 shares; 2025Q1: 21,881 shares; 2025Q2: 11,631 shares 11,631$218K0.06%-10,250Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares 2,283$215K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,375 shares; 2025Q2: 553 shares 553$215K0.06%-1,822Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares 1,548$206K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 2,848 shares 2,848$202K0.05%-3,556Timeline
BRLNBLACKROCK 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: 3,867 shares; 2025Q2: 3,880 shares 3,880$201K0.05%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 5,934 shares; 2025Q1: 5,558 shares; 2025Q2: 918 shares 918$201K0.05%-4,640Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP 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: 40,383 shares; 2025Q2: 43,295 shares 43,295$182K0.05%+2,912
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,908 shares; 2025Q1: 15,369 shares; 2025Q2: 16,309 shares 16,309$172K0.05%+940Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 35,706 shares; 2025Q1: 39,399 shares; 2025Q2: 40,049 shares 40,049$160K0.04%+650
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares 10,900$122K0.03%0Timeline
LUCID GROUP INCLUCID 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: 47,761 shares; 2025Q1: 47,763 shares; 2025Q2: 47,763 shares 47,763$101K0.03%0
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 16,169 shares; 2025Q1: 16,469 shares; 2025Q2: 12,059 shares 12,059$87.1K0.02%-4,410Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares 10,839$83K0.02%newTimeline
STIMNEURONETICS 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: 14,765 shares 14,765$51.5K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ICOWPACER FDS TR102,719$3.23Mshares
UOCTINNOVATOR ETFS TRUST32,144$1.11Mshares
BINCBLACKROCK ETF TRUST II20,050$1.05Mshares
CMACOMERICA INC17,635$1.04Mshares
UDECINNOVATOR ETFS TRUST23,921$820Kshares
NFLTETFIS SER TR I35,528$802Kshares
UNHUNITEDHEALTH GROUP INC1,483$777Kshares
QCOMQUALCOMM INC4,002$615Kshares
BALTINNOVATOR ETFS TRUST18,685$586Kshares
JAJLINNOVATOR ETFS TRUST21,255$577Kshares
JPIEJ P MORGAN EXCHANGE TRADED F12,276$566Kshares
SGOVISHARES TR5,362$540Kshares
ACIOETF SER SOLUTIONS13,853$536Kshares
NEENEXTERA ENERGY INC7,506$532Kshares
MRKMERCK & CO INC5,886$528Kshares
SNPEDBX ETF TR10,275$518Kshares
NOWSERVICENOW INC637$507Kshares
VCITVANGUARD SCOTTSDALE FDS6,110$500Kshares
AGZDWISDOMTREE TR21,237$475Kshares
BLKBLACKROCK INC483$458Kshares
VIGVANGUARD SPECIALIZED FUNDS2,228$432Kshares
AMATAPPLIED MATLS INC2,878$418Kshares
LMTLOCKHEED MARTIN CORP929$415Kshares
QQQMINVESCO EXCH TRADED FD TR II2,144$414Kshares
NVONOVO-NORDISK A S5,898$410Kshares
PMPHILIP MORRIS INTL INC2,569$408Kshares
SYKSTRYKER CORPORATION1,092$407Kshares
VABSVIRTUS ETF TR II16,365$399Kshares
SHELSHELL PLC5,342$391Kshares
INMBINMUNE BIO INC49,997$390Kshares
APOCINNOVATOR ETFS TRUST14,975$376Kshares
DHRDANAHER CORP DEL1,752$359Kshares
FISVFISERV INC1,617$357Kshares
UFEBINNOVATOR ETFS TRUST10,819$350Kshares
ACNACCENTURE PLC IRELAND1,110$346Kshares
YEARAB ACTIVE ETFS INC6,395$324Kshares
USEPINNOVATOR ETFS TRUST9,174$316Kshares
GSGOLDMAN SACHS GROUP INC560$306Kshares
UNILEVER PLCUNILEVER PLC5,134$306Kshares
ADBEADOBE INC794$305Kshares
AZNASTRAZENECA PLC-SPONS ADR3,986$293Kshares
UBERUBER TECHNOLOGIES INC4,007$292Kshares
BSXBOSTON SCIENTIFIC CORP2,846$287Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,704$283Kshares
BGRNISHARES TR5,947$282Kshares
TJULINNOVATOR ETFS TRUST9,945$279Kshares
PHPARKER-HANNIFIN CORP459$279Kshares
ZDEKINNOVATOR ETFS TRUST11,650$276Kshares
ANETARISTA NETWORKS INC3,558$276Kshares
RISRTIDAL TRUST I7,404$269Kshares
RSPGINVESCO EXCHANGE TRADED FD T3,217$263Kshares
IWVISHARES TR812$258Kshares
XYLDGLOBAL X FDS6,382$252Kshares
ITWILLINOIS TOOL WKS INC969$240Kshares
ABBVABBVIE INC1,137$238Kshares
ADIANALOG DEVICES INC1,171$236Kshares
TJXTJX COS INC NEW1,927$235Kshares
SBUXSTARBUCKS CORP2,377$233Kshares
ABTABBOTT LABORATORIES1,748$232Kshares
PEPPEPSICO INC1,545$232Kshares
RSPINVESCO EXCHANGE TRADED FD T1,319$228Kshares
FNVFRANCO NEV CORP1,443$227Kshares
TAT&T INC8,034$227Kshares
LINLINDE PLC471$219Kshares
PSAPUBLIC STORAGE704$211Kshares
BIVVANGUARD BD INDEX FDS2,747$210Kshares
EGUSISHARES TR5,332$210Kshares
PRFINVESCO EXCHANGE TRADED FD T5,201$210Kshares
USIGISHARES TR4,084$209Kshares
XOPSPDR SERIES TRUST1,582$208Kshares
CBRECBRE GROUP INC1,585$207Kshares
PTLCPACER FDS TR4,021$207Kshares
CMCSACOMCAST CORP NEW5,598$207Kshares
EOGEOG RES INC1,605$206Kshares
VZVERIZON COMMUNICATIONS INC4,485$203Kshares
ZROZPIMCO ETF TR2,834$203Kshares
BDXBECTON DICKINSON & CO880$202Kshares
QYLDGLOBAL X FDS10,871$181Kshares
BCXBLACKROCK RES & COMMODITIES10,689$99.7Kshares
CDECOEUR MNG INC13,461$79.7Kshares
BRSPBRIGHTSPIRE CAPITAL INC13,822$76.9Kshares
LDILOANDEPOT INC18,500$22Kshares

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 0001085146-25-003629 base2025-07-09acceptance time not in the bulk data set