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FULLCIRCLE WEALTH LLC

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13F filer, CIK 2030910, MCKINNEY, TX

FULLCIRCLE WEALTH LLC reported $268,088,306 across 256 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 20.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030910-25-000005

Period
2025-06-30
Reported value
$268M
Holdings
256
Top 10 weight
20.16%
New
31
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+86,556$6.95M
JNKnew+34,646$3.35M
XHLFnew+36,520$1.83M
XBBnew+43,994$1.8M
XTREnew+35,787$1.78M

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
BILreduced-48,561-$4.44M
SHVexited-37,325-$4.12M
FPEexited-118,123-$2.05M
SNOWreduced-9,333-$1.95M
HYSAexited-129,121-$1.92M

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 0002030910-25-000005, largest first. % of portfolio is the value over $268,088,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,134 shares; 2024Q3: 14,458 shares; 2024Q4: 14,640 shares; 2025Q1: 15,606 shares; 2025Q2: 15,949 shares 15,949$8.54M3.19%+343Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 109,290 shares; 2024Q3: 102,277 shares; 2024Q4: 99,472 shares; 2025Q1: 88,923 shares; 2025Q2: 92,182 shares 92,182$7.84M2.92%+3,259Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 83,215 shares; 2024Q3: 84,830 shares; 2024Q4: 85,687 shares; 2025Q1: not reported; 2025Q2: 86,556 shares 86,556$6.95M2.59%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 39,015 shares; 2024Q3: 39,007 shares; 2024Q4: 39,065 shares; 2025Q1: 39,135 shares; 2025Q2: 29,802 shares 29,802$6.21M2.32%-9,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,434 shares; 2024Q3: 12,528 shares; 2024Q4: 12,305 shares; 2025Q1: 12,362 shares; 2025Q2: 12,434 shares 12,434$5.71M2.13%+72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,285 shares; 2024Q3: 26,597 shares; 2024Q4: 25,950 shares; 2025Q1: 23,528 shares; 2025Q2: 19,806 shares 19,806$4.03M1.5%-3,722Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 49,053 shares; 2024Q3: 60,150 shares; 2024Q4: 51,776 shares; 2025Q1: 45,311 shares; 2025Q2: 38,832 shares 38,832$3.88M1.45%-6,479Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,867 shares; 2024Q3: 14,307 shares; 2024Q4: 15,898 shares; 2025Q1: 17,847 shares; 2025Q2: 20,387 shares 20,387$3.78M1.41%+2,540Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 99,822 shares; 2024Q3: 91,778 shares; 2024Q4: 101,035 shares; 2025Q1: 125,958 shares; 2025Q2: 130,658 shares 130,658$3.61M1.35%+4,700Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 49,288 shares; 2024Q3: 50,097 shares; 2024Q4: 55,092 shares; 2025Q1: 58,181 shares; 2025Q2: 62,920 shares 62,920$3.51M1.31%+4,739Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 68,683 shares; 2024Q3: 83,760 shares; 2024Q4: 80,879 shares; 2025Q1: 77,425 shares; 2025Q2: 75,850 shares 75,850$3.51M1.31%-1,575Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$3.46M1.29%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 56,161 shares; 2024Q3: 55,946 shares; 2024Q4: 55,195 shares; 2025Q1: 56,442 shares; 2025Q2: 57,122 shares 57,122$3.44M1.28%+680
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 28,485 shares; 2024Q3: 28,131 shares; 2024Q4: 30,083 shares; 2025Q1: 31,785 shares; 2025Q2: 30,033 shares 30,033$3.42M1.28%-1,752Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 39,185 shares; 2024Q4: 81,001 shares; 2025Q1: 91,367 shares; 2025Q2: 99,822 shares 99,822$3.41M1.27%+8,455Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,612 shares; 2024Q3: 36,808 shares; 2024Q4: 42,932 shares; 2025Q1: 32,745 shares; 2025Q2: 52,927 shares 52,927$3.39M1.26%+20,182Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 33,906 shares; 2024Q3: 34,540 shares; 2024Q4: 34,880 shares; 2025Q1: not reported; 2025Q2: 34,646 shares 34,646$3.35M1.25%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,177 shares; 2024Q3: 16,205 shares; 2024Q4: 16,129 shares; 2025Q1: 16,153 shares; 2025Q2: 16,166 shares 16,166$2.95M1.1%+13Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,515 shares; 2024Q3: 7,765 shares; 2024Q4: 8,736 shares; 2025Q1: 11,189 shares; 2025Q2: 14,416 shares 14,416$2.83M1.06%+3,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,252 shares; 2024Q3: 8,766 shares; 2024Q4: 8,523 shares; 2025Q1: 9,318 shares; 2025Q2: 9,383 shares 9,383$2.76M1.03%+65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,659 shares; 2024Q3: 13,008 shares; 2024Q4: 12,708 shares; 2025Q1: 11,347 shares; 2025Q2: 10,899 shares 10,899$2.75M1.03%-448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,238 shares; 2024Q3: 12,307 shares; 2024Q4: 12,736 shares; 2025Q1: 13,005 shares; 2025Q2: 13,411 shares 13,411$2.62M0.98%+406Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,160 shares; 2024Q3: 118,247 shares; 2024Q4: 111,738 shares; 2025Q1: 114,881 shares; 2025Q2: 112,161 shares 112,161$2.6M0.97%-2,720Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,723 shares; 2024Q3: 11,811 shares; 2024Q4: 10,005 shares; 2025Q1: 10,114 shares; 2025Q2: 8,683 shares 8,683$2.59M0.96%-1,431Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 27,714 shares; 2024Q3: 26,561 shares; 2024Q4: 27,493 shares; 2025Q1: 29,305 shares; 2025Q2: 28,816 shares 28,816$2.58M0.96%-489Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,816 shares; 2024Q3: 9,954 shares; 2024Q4: 12,131 shares; 2025Q1: 12,600 shares; 2025Q2: 13,154 shares 13,154$2.25M0.84%+554Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 53,238 shares; 2024Q3: 43,042 shares; 2024Q4: 65,475 shares; 2025Q1: 63,199 shares; 2025Q2: 64,098 shares 64,098$2.18M0.81%+899Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,093 shares; 2024Q3: 6,127 shares; 2024Q4: 5,947 shares; 2025Q1: 5,866 shares; 2025Q2: 3,399 shares 3,399$2.16M0.8%-2,467Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,384 shares; 2024Q3: 8,410 shares; 2024Q4: 8,404 shares; 2025Q1: 15,435 shares; 2025Q2: 35,209 shares 35,209$2.13M0.79%+19,774Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,237 shares; 2024Q3: 45,716 shares; 2024Q4: 54,588 shares; 2025Q1: 48,024 shares; 2025Q2: 26,500 shares 26,500$1.97M0.73%-21,524Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 15,225 shares; 2024Q4: 30,947 shares; 2025Q1: 34,692 shares; 2025Q2: 37,940 shares 37,940$1.95M0.73%+3,248Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,105 shares; 2024Q3: 13,337 shares; 2024Q4: 25,552 shares; 2025Q1: 69,683 shares; 2025Q2: 21,122 shares 21,122$1.93M0.72%-48,561Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,189 shares; 2024Q3: 3,223 shares; 2024Q4: 3,309 shares; 2025Q1: 3,348 shares; 2025Q2: 3,368 shares 3,368$1.92M0.72%+20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,618 shares; 2024Q3: 6,772 shares; 2024Q4: 6,781 shares; 2025Q1: 7,030 shares; 2025Q2: 7,297 shares 7,297$1.89M0.7%+267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,501 shares; 2024Q3: 10,841 shares; 2024Q4: 11,237 shares; 2025Q1: 11,747 shares; 2025Q2: 12,395 shares 12,395$1.87M0.7%+648Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,520 shares 36,520$1.83M0.68%newTimeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,994 shares 43,994$1.8M0.67%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,822 shares; 2024Q3: 13,957 shares; 2024Q4: 13,594 shares; 2025Q1: 13,721 shares; 2025Q2: 13,776 shares 13,776$1.79M0.67%+55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,972 shares; 2024Q3: 4,171 shares; 2024Q4: 5,491 shares; 2025Q1: 7,875 shares; 2025Q2: 8,088 shares 8,088$1.79M0.67%+213Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 14,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,787 shares 35,787$1.78M0.66%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,699 shares; 2024Q3: 17,504 shares; 2024Q4: 17,746 shares; 2025Q1: 19,086 shares; 2025Q2: 14,822 shares 14,822$1.77M0.66%-4,264Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 19,933 shares; 2024Q3: 19,941 shares; 2024Q4: 19,177 shares; 2025Q1: 19,007 shares; 2025Q2: 19,008 shares 19,008$1.76M0.66%+1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 54,528 shares; 2024Q3: 60,681 shares; 2024Q4: 58,802 shares; 2025Q1: 75,641 shares; 2025Q2: 74,435 shares 74,435$1.73M0.65%-1,206
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 24,611 shares; 2024Q3: 21,924 shares; 2024Q4: 20,449 shares; 2025Q1: 20,461 shares; 2025Q2: 16,965 shares 16,965$1.69M0.63%-3,496Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 42,558 shares; 2024Q3: 39,669 shares; 2024Q4: 37,985 shares; 2025Q1: 36,996 shares; 2025Q2: 33,847 shares 33,847$1.58M0.59%-3,149Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: 38,489 shares 38,489$1.57M0.58%+995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,482 shares; 2024Q3: 4,598 shares; 2024Q4: 4,856 shares; 2025Q1: 4,906 shares; 2025Q2: 4,571 shares 4,571$1.56M0.58%-335Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,772 shares 41,772$1.51M0.56%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,374 shares; 2024Q3: 6,217 shares; 2024Q4: 7,129 shares; 2025Q1: 8,964 shares; 2025Q2: 9,008 shares 9,008$1.5M0.56%+44Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,105 shares; 2024Q3: 6,190 shares; 2024Q4: 6,003 shares; 2025Q1: 6,035 shares; 2025Q2: 6,049 shares 6,049$1.45M0.54%+14Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 44,089 shares; 2024Q3: 44,491 shares; 2024Q4: 43,277 shares; 2025Q1: 43,928 shares; 2025Q2: 44,059 shares 44,059$1.43M0.54%+131Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,053 shares; 2024Q3: 4,262 shares; 2024Q4: 8,609 shares; 2025Q1: 8,590 shares; 2025Q2: 8,046 shares 8,046$1.42M0.53%-544Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,720 shares; 2024Q3: 12,005 shares; 2024Q4: 12,146 shares; 2025Q1: 15,424 shares; 2025Q2: 15,739 shares 15,739$1.41M0.53%+315Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,446 shares; 2024Q3: 14,669 shares; 2024Q4: 15,149 shares; 2025Q1: 13,568 shares; 2025Q2: 14,919 shares 14,919$1.4M0.52%+1,351Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,235 shares; 2024Q3: 3,397 shares; 2024Q4: 3,355 shares; 2025Q1: 3,606 shares; 2025Q2: 3,612 shares 3,612$1.39M0.52%+6Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,491 shares; 2024Q3: 14,307 shares; 2024Q4: 19,746 shares; 2025Q1: 26,038 shares; 2025Q2: 28,321 shares 28,321$1.38M0.52%+2,283Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,764 shares; 2025Q1: 43,173 shares; 2025Q2: 26,976 shares 26,976$1.36M0.51%-16,197Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,367 shares; 2025Q2: 4,682 shares 4,682$1.35M0.5%+315Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 31,265 shares; 2024Q3: 23,246 shares; 2024Q4: 15,283 shares; 2025Q1: 10,392 shares; 2025Q2: 10,215 shares 10,215$1.34M0.5%-177Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 38,963 shares; 2024Q3: 38,963 shares; 2024Q4: 54,564 shares; 2025Q1: 59,142 shares; 2025Q2: 58,474 shares 58,474$1.34M0.5%-668Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,394 shares; 2024Q3: 6,402 shares; 2024Q4: 6,438 shares; 2025Q1: 6,518 shares; 2025Q2: 6,683 shares 6,683$1.32M0.49%+165Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,386 shares; 2024Q3: 4,562 shares; 2024Q4: 4,376 shares; 2025Q1: 4,384 shares; 2025Q2: 4,414 shares 4,414$1.32M0.49%+30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,958 shares; 2024Q3: 8,409 shares; 2024Q4: 6,905 shares; 2025Q1: 5,946 shares; 2025Q2: 6,202 shares 6,202$1.31M0.49%+256Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 36,531 shares; 2024Q3: 43,337 shares; 2024Q4: 43,843 shares; 2025Q1: 44,417 shares; 2025Q2: 48,845 shares 48,845$1.31M0.49%+4,428Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,665 shares; 2024Q3: 3,775 shares; 2024Q4: 4,019 shares; 2025Q1: 4,061 shares; 2025Q2: 4,162 shares 4,162$1.3M0.49%+101Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,249 shares; 2024Q4: 11,655 shares; 2025Q1: 11,806 shares; 2025Q2: 11,967 shares 11,967$1.3M0.48%+161Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,298 shares; 2024Q3: 12,096 shares; 2024Q4: 11,962 shares; 2025Q1: 11,869 shares; 2025Q2: 12,176 shares 12,176$1.28M0.48%+307Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,500 shares; 2024Q3: 6,546 shares; 2024Q4: 7,322 shares; 2025Q1: 7,944 shares; 2025Q2: 8,419 shares 8,419$1.28M0.48%+475Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 25,860 shares; 2024Q4: 26,490 shares; 2025Q1: 28,993 shares; 2025Q2: 28,841 shares 28,841$1.25M0.47%-152Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,368 shares; 2024Q3: 6,824 shares; 2024Q4: 7,151 shares; 2025Q1: 7,564 shares; 2025Q2: 6,882 shares 6,882$1.25M0.47%-682Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,832 shares; 2024Q3: 9,082 shares; 2024Q4: 9,089 shares; 2025Q1: 9,411 shares; 2025Q2: 9,630 shares 9,630$1.24M0.46%+219Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,720 shares; 2024Q3: 27,640 shares; 2024Q4: 29,974 shares; 2025Q1: 35,997 shares; 2025Q2: 35,997 shares 35,997$1.24M0.46%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 29,195 shares; 2024Q3: 29,928 shares; 2024Q4: 37,065 shares; 2025Q1: 49,187 shares; 2025Q2: 49,187 shares 49,187$1.23M0.46%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,945 shares; 2024Q3: 2,981 shares; 2024Q4: 2,861 shares; 2025Q1: 2,874 shares; 2025Q2: 2,797 shares 2,797$1.23M0.46%-77Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,595 shares; 2024Q3: 11,561 shares; 2024Q4: 11,446 shares; 2025Q1: 12,986 shares; 2025Q2: 13,097 shares 13,097$1.21M0.45%+111Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,217 shares; 2024Q3: 15,893 shares; 2024Q4: 21,683 shares; 2025Q1: 10,390 shares; 2025Q2: 10,980 shares 10,980$1.19M0.44%+590Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,385 shares; 2024Q3: 8,499 shares; 2024Q4: 8,187 shares; 2025Q1: 7,782 shares; 2025Q2: 7,293 shares 7,293$1.19M0.44%-489Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,233 shares; 2024Q3: 19,655 shares; 2024Q4: 22,900 shares; 2025Q1: 30,220 shares; 2025Q2: 38,220 shares 38,220$1.19M0.44%+8,000Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,180 shares; 2024Q3: 2,442 shares; 2024Q4: 2,375 shares; 2025Q1: 3,517 shares; 2025Q2: 3,778 shares 3,778$1.18M0.44%+261Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 14,468 shares; 2024Q4: 43,188 shares; 2025Q1: 28,350 shares; 2025Q2: 28,935 shares 28,935$1.11M0.42%+585Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,200 shares; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 15,365 shares; 2025Q2: 10,425 shares 10,425$1.11M0.41%-4,940Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 23,801 shares 23,801$1.1M0.41%+11,415Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,389 shares; 2024Q3: 16,856 shares; 2024Q4: 17,521 shares; 2025Q1: 19,224 shares; 2025Q2: 20,796 shares 20,796$1.1M0.41%+1,572Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,353 shares 21,353$1.09M0.41%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,090 shares; 2024Q3: 5,255 shares; 2024Q4: 5,097 shares; 2025Q1: 5,245 shares; 2025Q2: 5,375 shares 5,375$1.07M0.4%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,234 shares; 2025Q2: 1,385 shares 1,385$1.07M0.4%+151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,851 shares; 2024Q3: 8,471 shares; 2024Q4: 9,138 shares; 2025Q1: 9,876 shares; 2025Q2: 9,895 shares 9,895$1.06M0.4%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,487 shares; 2024Q3: 3,538 shares; 2024Q4: 3,404 shares; 2025Q1: 3,423 shares; 2025Q2: 3,448 shares 3,448$1.05M0.39%+25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,992 shares; 2024Q3: 5,053 shares; 2024Q4: 4,872 shares; 2025Q1: 4,837 shares; 2025Q2: 4,864 shares 4,864$1.04M0.39%+27Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,644 shares; 2025Q1: 9,207 shares; 2025Q2: 9,256 shares 9,256$1.03M0.38%+49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares 1,320$1.02M0.38%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 53,411 shares; 2024Q3: 64,655 shares; 2024Q4: 84,881 shares; 2025Q1: 90,825 shares; 2025Q2: 92,619 shares 92,619$1.02M0.38%+1,794Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,058 shares; 2024Q3: 4,034 shares; 2024Q4: 3,887 shares; 2025Q1: 3,870 shares; 2025Q2: 3,861 shares 3,861$1.02M0.38%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,915 shares; 2024Q3: 6,717 shares; 2024Q4: 6,642 shares; 2025Q1: 6,773 shares; 2025Q2: 7,084 shares 7,084$989K0.37%+311Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,768 shares; 2024Q3: 1,789 shares; 2024Q4: 1,717 shares; 2025Q1: 1,730 shares; 2025Q2: 1,748 shares 1,748$984K0.37%+18Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,754 shares; 2024Q3: 9,221 shares; 2024Q4: 8,863 shares; 2025Q1: 8,757 shares; 2025Q2: 8,810 shares 8,810$980K0.37%+53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,757 shares; 2024Q3: 14,320 shares; 2024Q4: 13,769 shares; 2025Q1: 13,840 shares; 2025Q2: 13,557 shares 13,557$956K0.36%-283Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,206 shares; 2024Q3: 2,241 shares; 2024Q4: 2,154 shares; 2025Q1: 2,173 shares; 2025Q2: 2,189 shares 2,189$950K0.35%+16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,518 shares; 2024Q3: 16,491 shares; 2024Q4: 10,168 shares; 2025Q1: 9,371 shares; 2025Q2: 5,942 shares 5,942$935K0.35%-3,429Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,818 shares; 2024Q3: 2,856 shares; 2024Q4: 2,648 shares; 2025Q1: 1,966 shares; 2025Q2: 1,985 shares 1,985$928K0.35%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,705 shares; 2024Q3: 5,019 shares; 2024Q4: 5,039 shares; 2025Q1: 4,521 shares; 2025Q2: 4,658 shares 4,658$912K0.34%+137Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,974 shares; 2024Q3: 4,564 shares; 2024Q4: 5,171 shares; 2025Q1: 9,583 shares; 2025Q2: 9,713 shares 9,713$906K0.34%+130Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 3,529 shares; 2025Q2: 4,787 shares 4,787$903K0.34%+1,258Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,403 shares; 2024Q4: 4,033 shares; 2025Q1: 4,678 shares; 2025Q2: 4,728 shares 4,728$900K0.34%+50Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,618 shares; 2024Q3: 12,755 shares; 2024Q4: 12,485 shares; 2025Q1: 12,535 shares; 2025Q2: 12,513 shares 12,513$900K0.34%-22Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,393 shares; 2024Q3: 15,552 shares; 2024Q4: 14,918 shares; 2025Q1: 16,074 shares; 2025Q2: 16,423 shares 16,423$867K0.32%+349Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,899 shares; 2024Q3: 17,846 shares; 2024Q4: 18,870 shares; 2025Q1: 20,439 shares; 2025Q2: 20,783 shares 20,783$861K0.32%+344Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 23,669 shares; 2024Q3: 23,669 shares; 2024Q4: 43,263 shares; 2025Q1: 39,472 shares; 2025Q2: 37,683 shares 37,683$845K0.32%-1,789Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,108 shares; 2024Q3: 6,929 shares; 2024Q4: 6,967 shares; 2025Q1: 7,028 shares; 2025Q2: 7,211 shares 7,211$844K0.31%+183Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,518 shares; 2024Q3: 3,562 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,440 shares 3,440$804K0.3%+23Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,814 shares; 2024Q3: 1,943 shares; 2024Q4: 4,823 shares; 2025Q1: 6,601 shares; 2025Q2: 6,758 shares 6,758$803K0.3%+157Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 898 shares; 2024Q3: 1,014 shares; 2024Q4: 2,389 shares; 2025Q1: 3,428 shares; 2025Q2: 3,518 shares 3,518$765K0.29%+90Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 792 shares; 2024Q4: 968 shares; 2025Q1: 1,048 shares; 2025Q2: 1,092 shares 1,092$764K0.28%+44Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 16,773 shares; 2025Q2: 17,140 shares 17,140$755K0.28%+367Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,705 shares; 2024Q3: 6,533 shares; 2024Q4: 6,488 shares; 2025Q1: 6,477 shares; 2025Q2: 6,553 shares 6,553$754K0.28%+76Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,121 shares; 2025Q2: 5,161 shares 5,161$736K0.27%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 793 shares; 2025Q2: 2,355 shares 2,355$677K0.25%+1,562Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 33,697 shares; 2024Q3: 34,224 shares; 2024Q4: 34,564 shares; 2025Q1: not reported; 2025Q2: 26,340 shares 26,340$668K0.25%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 962 shares; 2024Q3: 975 shares; 2024Q4: 1,103 shares; 2025Q1: 1,116 shares; 2025Q2: 1,132 shares 1,132$668K0.25%+16Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 12,238 shares 12,238$657K0.24%+4,437Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 9,089 shares; 2025Q2: 9,169 shares 9,169$648K0.24%+80Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,319 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares 28,942$646K0.24%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares 3,262$644K0.24%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,544 shares; 2024Q3: 31,987 shares; 2024Q4: 50,871 shares; 2025Q1: 55,724 shares; 2025Q2: 58,237 shares 58,237$634K0.24%+2,513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,366 shares; 2024Q3: 1,589 shares; 2024Q4: 2,671 shares; 2025Q1: 2,816 shares; 2025Q2: 3,495 shares 3,495$629K0.23%+679Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,963 shares; 2024Q3: 1,587 shares; 2024Q4: 1,572 shares; 2025Q1: 1,591 shares; 2025Q2: 1,611 shares 1,611$613K0.23%+20Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,637 shares 7,637$610K0.23%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,717 shares; 2024Q3: 1,743 shares; 2024Q4: 1,683 shares; 2025Q1: 1,684 shares; 2025Q2: 2,214 shares 2,214$609K0.23%+530Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 25,439 shares; 2024Q3: 25,439 shares; 2024Q4: not reported; 2025Q1: 28,706 shares; 2025Q2: 33,956 shares 33,956$604K0.23%+5,250Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,254 shares 19,254$600K0.22%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,653 shares; 2024Q3: 1,668 shares; 2024Q4: 1,801 shares; 2025Q1: 1,948 shares; 2025Q2: 1,741 shares 1,741$590K0.22%-207Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,982 shares; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares 5,862$589K0.22%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares 4,966$577K0.22%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,618 shares; 2025Q1: 75,568 shares; 2025Q2: 104,188 shares 104,188$573K0.21%+28,620Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,558 shares; 2024Q4: 7,601 shares; 2025Q1: 7,710 shares; 2025Q2: 8,913 shares 8,913$573K0.21%+1,203Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,489 shares; 2024Q3: 8,927 shares; 2024Q4: 9,521 shares; 2025Q1: 7,806 shares; 2025Q2: 5,794 shares 5,794$569K0.21%-2,012Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 4,157 shares; 2024Q4: 4,130 shares; 2025Q1: 4,240 shares; 2025Q2: 4,536 shares 4,536$568K0.21%+296Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares 7,104$565K0.21%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,876 shares; 2024Q3: 8,998 shares; 2024Q4: 8,631 shares; 2025Q1: 8,693 shares; 2025Q2: 8,734 shares 8,734$555K0.21%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,521 shares; 2024Q3: 2,554 shares; 2024Q4: 2,456 shares; 2025Q1: 2,467 shares; 2025Q2: 2,483 shares 2,483$551K0.21%+16Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 147,684 shares; 2024Q4: 146,651 shares; 2025Q1: 146,651 shares; 2025Q2: 145,864 shares 145,864$546K0.2%-787Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,356 shares; 2024Q3: 3,125 shares; 2024Q4: 4,248 shares; 2025Q1: 8,737 shares; 2025Q2: 8,725 shares 8,725$519K0.19%-12
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 22,046 shares; 2024Q3: 16,366 shares; 2024Q4: 7,799 shares; 2025Q1: 7,026 shares; 2025Q2: 7,405 shares 7,405$507K0.19%+379Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 437 shares; 2025Q2: 915 shares 915$500K0.19%+478Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 20,000 shares; 2024Q3: 47,601 shares; 2024Q4: 52,751 shares; 2025Q1: 52,751 shares; 2025Q2: 47,450 shares 47,450$495K0.18%-5,301Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,420 shares; 2024Q3: 1,596 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares 1,576$490K0.18%0Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 8,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$487K0.18%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 4,781 shares 4,781$486K0.18%+1,410Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 608 shares 608$477K0.18%+194Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,222 shares; 2025Q1: 1,631 shares; 2025Q2: 1,968 shares 1,968$477K0.18%+337Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 26,546 shares 26,546$476K0.18%+10,881Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 51,904 shares; 2024Q3: 32,440 shares; 2024Q4: 10,144 shares; 2025Q1: 10,143 shares; 2025Q2: 10,143 shares 10,143$466K0.17%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,204 shares; 2025Q1: 3,900 shares; 2025Q2: 4,037 shares 4,037$465K0.17%+137Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 366 shares; 2024Q3: 189 shares; 2024Q4: 255 shares; 2025Q1: 245 shares; 2025Q2: 194 shares 194$465K0.17%-51Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 697 shares; 2024Q3: 748 shares; 2024Q4: 747 shares; 2025Q1: 1,375 shares; 2025Q2: 1,317 shares 1,317$457K0.17%-58Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 541 shares; 2024Q3: 544 shares; 2024Q4: 298 shares; 2025Q1: 447 shares; 2025Q2: 493 shares 493$455K0.17%+46Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,071 shares; 2025Q2: 19,071 shares 19,071$427K0.16%0Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,499 shares; 2025Q1: 14,099 shares; 2025Q2: 14,122 shares 14,122$416K0.16%+23Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,437 shares; 2025Q2: 1,447 shares 1,447$415K0.15%+10Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 15,000 shares; 2024Q3: 21,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 20,000 shares 20,000$408K0.15%-11,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares 2,900$407K0.15%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares 12,050$401K0.15%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,359 shares; 2024Q3: 7,056 shares; 2024Q4: 7,021 shares; 2025Q1: 6,839 shares; 2025Q2: 6,873 shares 6,873$395K0.15%+34Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,783 shares; 2025Q1: 13,583 shares; 2025Q2: 13,583 shares 13,583$386K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,564 shares; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 2,129 shares 2,129$381K0.14%+1,084Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,525 shares; 2024Q3: 1,576 shares; 2024Q4: 1,843 shares; 2025Q1: 2,032 shares; 2025Q2: 2,521 shares 2,521$380K0.14%+489Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares 2,068$380K0.14%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,788 shares; 2024Q3: 11,788 shares; 2024Q4: 11,341 shares; 2025Q1: 15,675 shares; 2025Q2: 15,675 shares 15,675$379K0.14%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,351 shares; 2024Q3: 8,312 shares; 2024Q4: 6,977 shares; 2025Q1: 6,260 shares; 2025Q2: 6,031 shares 6,031$374K0.14%-229Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,281 shares; 2025Q2: 14,281 shares 14,281$363K0.14%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 9,770 shares 9,770$360K0.13%+80Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 565 shares 565$356K0.13%-40Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 3,915 shares 3,915$354K0.13%-284Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,385 shares 2,385$352K0.13%+85Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,672 shares; 2025Q2: 15,672 shares 15,672$343K0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 766 shares; 2025Q2: 850 shares 850$324K0.12%+84Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,563 shares; 2024Q3: 11,563 shares; 2024Q4: 11,115 shares; 2025Q1: 13,382 shares; 2025Q2: 13,382 shares 13,382$324K0.12%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,206 shares; 2024Q4: 2,225 shares; 2025Q1: 2,888 shares; 2025Q2: 3,374 shares 3,374$314K0.12%+486Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 544 shares; 2025Q2: 546 shares 546$312K0.12%+2Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700$310K0.12%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: 4,625 shares 4,625$309K0.12%-1,492Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,734 shares; 2025Q2: 4,839 shares 4,839$308K0.11%-895Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,599 shares; 2024Q3: 2,363 shares; 2024Q4: 2,303 shares; 2025Q1: 2,345 shares; 2025Q2: 2,350 shares 2,350$308K0.11%+5Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,992 shares; 2024Q3: 9,992 shares; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares; 2025Q2: 9,992 shares 9,992$307K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares 1,664$304K0.11%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 709 shares 709$304K0.11%+5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,320 shares; 2024Q3: 2,823 shares; 2024Q4: 2,804 shares; 2025Q1: 2,621 shares; 2025Q2: 2,636 shares 2,636$303K0.11%+15Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 1,037 shares 1,037$302K0.11%+69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 537 shares; 2024Q3: 540 shares; 2024Q4: 360 shares; 2025Q1: 369 shares; 2025Q2: 256 shares 256$300K0.11%-113Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,401 shares; 2025Q1: 1,668 shares; 2025Q2: 1,777 shares 1,777$297K0.11%+109Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,480 shares; 2025Q2: 1,569 shares 1,569$296K0.11%+89Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares 1,601$293K0.11%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,034 shares; 2024Q3: 14,034 shares; 2024Q4: 13,900 shares; 2025Q1: 13,300 shares; 2025Q2: 13,400 shares 13,400$292K0.11%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 972 shares; 2025Q2: 1,046 shares 1,046$291K0.11%+74Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 489 shares; 2025Q2: 526 shares 526$290K0.11%+37Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 369 shares; 2025Q2: 398 shares 398$286K0.11%+29Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,761 shares; 2025Q2: 1,772 shares 1,772$285K0.11%+11Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares 415$283K0.11%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 568 shares 568$282K0.11%-147Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 1,853 shares; 2025Q2: 2,015 shares 2,015$282K0.11%+162Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares 1,768$280K0.1%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 2,382 shares; 2025Q2: 2,537 shares 2,537$279K0.1%+155Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares 1,688$278K0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 862 shares; 2025Q2: 919 shares 919$278K0.1%+57Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: 915 shares 915$275K0.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: 2,573 shares 2,573$275K0.1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,184 shares; 2025Q2: 4,618 shares 4,618$275K0.1%+434Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,228 shares 5,228$274K0.1%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares 13,813$274K0.1%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,359 shares; 2024Q3: 5,359 shares; 2024Q4: 5,359 shares; 2025Q1: 5,359 shares; 2025Q2: 5,359 shares 5,359$273K0.1%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,456 shares; 2024Q3: 7,350 shares; 2024Q4: 8,887 shares; 2025Q1: not reported; 2025Q2: 3,088 shares 3,088$272K0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 3,550 shares 3,550$272K0.1%+100Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,012 shares; 2025Q2: 1,092 shares 1,092$271K0.1%+80Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 579 shares 579$270K0.1%-93Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares; 2025Q2: 2,841 shares 2,841$266K0.1%+544Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,764 shares; 2025Q2: 3,080 shares 3,080$263K0.1%+316Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,301 shares; 2025Q2: 1,422 shares 1,422$262K0.1%+121Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 727 shares 727$262K0.1%+2Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: 1,394 shares 1,394$258K0.1%+104Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,236 shares; 2025Q2: 1,255 shares 1,255$257K0.1%+19Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 715 shares 715$256K0.1%+45Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,538 shares 1,538$256K0.1%+148Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,630 shares; 2025Q2: 2,911 shares 2,911$256K0.1%+281Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430 shares 2,430$255K0.1%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$255K0.1%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 1,112 shares 1,112$254K0.09%+70Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 2,951 shares; 2025Q2: 3,194 shares 3,194$251K0.09%+243Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 1,012 shares; 2025Q2: 1,067 shares 1,067$247K0.09%+55Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 840 shares; 2025Q2: 931 shares 931$247K0.09%+91Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 580 shares 580$247K0.09%+110Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,944 shares 2,944$245K0.09%+248Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,637 shares; 2025Q2: 2,854 shares 2,854$245K0.09%+217Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,106 shares; 2024Q3: 6,042 shares; 2024Q4: 6,771 shares; 2025Q1: 5,502 shares; 2025Q2: 5,447 shares 5,447$239K0.09%-55Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: not reported; 2025Q2: 5,250 shares 5,250$237K0.09%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,014 shares; 2024Q3: 1,022 shares; 2024Q4: 1,043 shares; 2025Q1: 1,046 shares; 2025Q2: 1,048 shares 1,048$236K0.09%+2Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares 734$236K0.09%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 250 shares 250$235K0.09%+20Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 733 shares; 2025Q2: 793 shares 793$226K0.08%+60Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,273 shares; 2024Q3: 2,273 shares; 2024Q4: 5,159 shares; 2025Q1: 2,401 shares; 2025Q2: 2,273 shares 2,273$226K0.08%-128Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 512 shares; 2025Q2: 564 shares 564$223K0.08%+52Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,487 shares; 2024Q3: 4,487 shares; 2024Q4: 4,419 shares; 2025Q1: 30,232 shares; 2025Q2: 4,419 shares 4,419$223K0.08%-25,813Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,063 shares; 2024Q3: 4,720 shares; 2024Q4: 5,144 shares; 2025Q1: 4,575 shares; 2025Q2: 4,627 shares 4,627$222K0.08%+52Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 760 shares; 2025Q2: 829 shares 829$221K0.08%+69Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,036 shares; 2024Q3: 2,065 shares; 2024Q4: 2,046 shares; 2025Q1: 1,738 shares; 2025Q2: 1,748 shares 1,748$217K0.08%+10Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 2,066 shares; 2025Q2: 2,294 shares 2,294$213K0.08%+228Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares 2,195$213K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 462 shares 462$210K0.08%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares 8,920$208K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,794 shares 2,794$207K0.08%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,363 shares; 2024Q3: 3,051 shares; 2024Q4: 3,288 shares; 2025Q1: 2,824 shares; 2025Q2: 2,845 shares 2,845$207K0.08%+21Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 14,525 shares 14,525$185K0.07%+2,125Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,863 shares; 2025Q2: 13,475 shares 13,475$162K0.06%-388Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,484 shares; 2025Q2: 12,800 shares 12,800$153K0.06%-684Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,397 shares; 2024Q3: 17,109 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares; 2025Q2: 17,109 shares 17,109$130K0.05%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$125K0.05%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,200 shares 11,200$109K0.04%-535Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR37,325$4.12Mshares
FPEFIRST TR EXCH TRADED FD III118,123$2.05Mshares
HYSABONDBLOXX ETF TRUST129,121$1.92Mshares
MINTPIMCO ETF TR12,962$1.3Mshares
UNHUNITEDHEALTH GROUP INC2,639$1.11Mshares
EMXCISHARES INC15,514$871Kshares
NKENIKE INC9,399$539Kshares
HEFAISHARES TR9,160$328Kshares
TMOTHERMO FISHER SCIENTIFIC INC702$296Kshares
INODINNODATA INC7,663$293Kshares
FSLRFIRST SOLAR INC2,010$283Kshares
ILCVISHARES TR3,523$276Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,213$245Kshares
FISVFISERV INC1,251$223Kshares
DDDUPONT DE NEMOURS INC3,137$206Kshares
EEMISHARES TR4,653$203Kshares
CIONCION INVT CORP12,214$124Kshares
SMWBSIMILARWEB LTD14,140$106Kshares
RXRXRECURSION PHARMACEUTICALS IN17,405$102Kshares
LACLITHIUM AMERS CORP NEW20,228$57Kshares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME66,620$147shares

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 0002030910-25-000005 base2025-08-05acceptance time not in the bulk data set