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L & S Advisors Inc

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13F filer, CIK 1392364, Los Angeles, CA

L & S Advisors Inc reported $1,010,123,310 across 339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 23.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075593

Period
2025-06-30
Reported value
$1.01B
Holdings
339
Top 10 weight
23.76%
New
57
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+99,199$23.7M
IGVadded+208,302$22.8M
QQQadded+40,547$22.4M
SPYadded+27,177$16.8M
ROKnew+24,740$8.22M

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
GLDreduced-76,343-$23.3M
XLEexited-133,341-$12.5M
NOCexited-19,788-$10.1M
SRLNreduced-218,265-$9.08M
CSCOreduced-112,621-$7.81M

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 0001104659-25-075593, largest first. % of portfolio is the value over $1,010,123,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 29,271 shares; 2024Q4: 75,417 shares; 2025Q1: 29,479 shares; 2025Q2: 56,656 shares 56,656$35M3.47%+27,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,998 shares; 2024Q4: 160,130 shares; 2025Q1: 161,078 shares; 2025Q2: 169,370 shares 169,370$26.8M2.65%+8,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,868 shares; 2024Q4: 118,784 shares; 2025Q1: 110,288 shares; 2025Q2: 120,848 shares 120,848$24.8M2.45%+10,560Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 99,199 shares 99,199$23.7M2.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,731 shares; 2024Q4: 50,120 shares; 2025Q1: 40,207 shares; 2025Q2: 47,230 shares 47,230$23.5M2.33%+7,023Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,974 shares; 2025Q1: 1,682 shares; 2025Q2: 42,229 shares 42,229$23.3M2.31%+40,547Timeline
IGVISHARES 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: 2,385 shares; 2025Q1: 2,739 shares; 2025Q2: 211,041 shares 211,041$23.1M2.29%+208,302Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,031 shares; 2024Q4: 30,223 shares; 2025Q1: 25,716 shares; 2025Q2: 30,359 shares 30,359$22.4M2.22%+4,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,614 shares; 2024Q4: 90,052 shares; 2025Q1: 73,175 shares; 2025Q2: 92,933 shares 92,933$20.4M2.02%+19,758Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,743 shares; 2024Q4: 413,365 shares; 2025Q1: 629,125 shares; 2025Q2: 410,860 shares 410,860$17.1M1.69%-218,265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,831 shares; 2024Q4: 67,575 shares; 2025Q1: 49,469 shares; 2025Q2: 57,172 shares 57,172$15.8M1.56%+7,703Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 32,440 shares; 2025Q1: 32,128 shares; 2025Q2: 31,011 shares 31,011$13.7M1.35%-1,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 46,729 shares; 2025Q1: 34,985 shares; 2025Q2: 46,609 shares 46,609$13.5M1.34%+11,624Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 66,592 shares; 2025Q1: 66,015 shares; 2025Q2: 65,168 shares 65,168$13.3M1.32%-847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 10,749 shares; 2025Q1: 16,075 shares; 2025Q2: 17,101 shares 17,101$13.3M1.32%+1,026Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 17,380 shares; 2025Q1: 12,878 shares; 2025Q2: 18,398 shares 18,398$13M1.29%+5,520Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,111 shares; 2024Q4: 61,876 shares; 2025Q1: 18,119 shares; 2025Q2: 64,885 shares 64,885$11.3M1.12%+46,766Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 28,357 shares; 2025Q1: 24,560 shares; 2025Q2: 31,202 shares 31,202$11.1M1.1%+6,642Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 16,176 shares; 2025Q1: 18,597 shares; 2025Q2: 50,614 shares 50,614$11.1M1.1%+32,017Timeline
CCITIGROUP 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: 89,666 shares; 2025Q1: 63,108 shares; 2025Q2: 121,766 shares 121,766$10.4M1.03%+58,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,194 shares; 2024Q4: 54,816 shares; 2025Q1: 56,080 shares; 2025Q2: 57,708 shares 57,708$10.2M1.01%+1,628Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 71,570 shares; 2025Q1: 54,166 shares; 2025Q2: 51,846 shares 51,846$10M0.99%-2,320Timeline
CMECME 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: 13,208 shares; 2025Q1: 14,055 shares; 2025Q2: 36,323 shares 36,323$10M0.99%+22,268Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,645 shares; 2025Q1: 4,472 shares; 2025Q2: 7,451 shares 7,451$9.98M0.99%+2,979Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 10,641 shares; 2025Q1: 2,182 shares; 2025Q2: 8,345 shares 8,345$8.58M0.85%+6,163Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 11,808 shares; 2025Q1: 8,976 shares; 2025Q2: 19,371 shares 19,371$8.47M0.84%+10,395Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 25,907 shares; 2025Q1: 25,778 shares; 2025Q2: 36,729 shares 36,729$8.32M0.82%+10,951Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,793 shares; 2024Q4: 82,955 shares; 2025Q1: 48,437 shares; 2025Q2: 77,766 shares 77,766$8.27M0.82%+29,329Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,548 shares; 2024Q4: 77,659 shares; 2025Q1: 134,361 shares; 2025Q2: 131,558 shares 131,558$8.26M0.82%-2,803Timeline
ROKROCKWELL AUTOMATION 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: 24,727 shares; 2025Q1: not reported; 2025Q2: 24,740 shares 24,740$8.22M0.81%newTimeline
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: 11,248 shares; 2024Q4: 210,560 shares; 2025Q1: 10,791 shares; 2025Q2: 170,522 shares 170,522$8.07M0.8%+159,731Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 16,514 shares; 2025Q1: 873 shares; 2025Q2: 22,250 shares 22,250$7.9M0.78%+21,377Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,052 shares; 2024Q4: 40,650 shares; 2025Q1: 23,205 shares; 2025Q2: 73,688 shares 73,688$7.78M0.77%+50,483Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,519 shares; 2024Q4: 98,710 shares; 2025Q1: 63,565 shares; 2025Q2: 72,090 shares 72,090$7.74M0.77%+8,525Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 84,936 shares 84,936$7.74M0.77%+33,696Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 52,025 shares 52,025$7.51M0.74%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,198 shares; 2024Q4: 148,044 shares; 2025Q1: 154,083 shares; 2025Q2: 149,919 shares 149,919$7.33M0.73%-4,164Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 24,352 shares; 2025Q1: 24,291 shares; 2025Q2: 23,695 shares 23,695$7.2M0.71%-596Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 31,440 shares; 2025Q1: 17,534 shares; 2025Q2: 24,244 shares 24,244$7.15M0.71%+6,710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,175 shares; 2025Q1: 5,788 shares; 2025Q2: 7,176 shares 7,176$7.1M0.7%+1,388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 26,160 shares; 2025Q1: 10,688 shares; 2025Q2: 22,112 shares 22,112$7.05M0.7%+11,424Timeline
MOSMOSAIC 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: 191,959 shares 191,959$7M0.69%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,036 shares 27,036$6.78M0.67%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,799 shares; 2024Q4: 60,140 shares; 2025Q1: 28,932 shares; 2025Q2: 44,112 shares 44,112$6.72M0.66%+15,180Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,869 shares 8,869$6.68M0.66%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 34,962 shares; 2025Q1: 23,353 shares; 2025Q2: 36,352 shares 36,352$6.66M0.66%+12,999Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 20,945 shares; 2025Q1: 6,494 shares; 2025Q2: 12,414 shares 12,414$6.57M0.65%+5,920Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 137,902 shares; 2025Q1: 271,091 shares; 2025Q2: 127,215 shares 127,215$6.49M0.64%-143,876Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,520 shares 62,520$6.45M0.64%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 26,149 shares; 2025Q1: not reported; 2025Q2: 19,505 shares 19,505$6.39M0.63%newTimeline
RTXRTX CORPORATIONQuarterly 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: 43,439 shares 43,439$6.34M0.63%newTimeline
DEDEERE & 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: 12,382 shares 12,382$6.3M0.62%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 5,733 shares; 2025Q1: 10,323 shares; 2025Q2: 12,199 shares 12,199$6.21M0.62%+1,876Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,728 shares; 2024Q4: 116,628 shares; 2025Q1: 50,898 shares; 2025Q2: 62,884 shares 62,884$6.15M0.61%+11,986Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 15,849 shares; 2025Q1: 16,788 shares; 2025Q2: 18,337 shares 18,337$5.92M0.59%+1,549Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 15,569 shares; 2025Q1: 11,650 shares; 2025Q2: 8,187 shares 8,187$5.72M0.57%-3,463Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 17,196 shares; 2025Q1: 14,651 shares; 2025Q2: 40,805 shares 40,805$5.24M0.52%+26,154Timeline
NUNU HLDGS LTDQuarterly 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: 359,281 shares 359,281$4.93M0.49%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,752 shares; 2025Q2: 14,797 shares 14,797$4.7M0.47%+45Timeline
FIDELITY MUNICIPAL MONEYMAR…FIDELITY MUNICIPAL MONEYMARKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,508,078 shares; 2025Q1: 4,587,078 shares; 2025Q2: 4,611,078 shares 4,611,078$4.61M0.46%+24,000
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 43,995 shares; 2025Q1: 39,893 shares; 2025Q2: 43,673 shares 43,673$4.4M0.44%+3,780Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 22,023 shares; 2025Q1: 16,175 shares; 2025Q2: 7,977 shares 7,977$4.34M0.43%-8,198Timeline
NRGNRG ENERGY 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: 34,792 shares; 2025Q1: 34,689 shares; 2025Q2: 26,825 shares 26,825$4.31M0.43%-7,864Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 6,437 shares; 2025Q2: 5,444 shares 5,444$4.29M0.42%-993Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 26,719 shares; 2025Q1: 27,817 shares; 2025Q2: 28,897 shares 28,897$4.16M0.41%+1,080Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,753 shares; 2025Q2: 43,597 shares 43,597$4.09M0.4%+37,844Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,382 shares 54,382$4.04M0.4%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,979 shares; 2025Q1: 142,343 shares; 2025Q2: 137,051 shares 137,051$4.03M0.4%-5,292Timeline
TAT&T 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: 156,014 shares; 2025Q1: 143,366 shares; 2025Q2: 138,445 shares 138,445$4.01M0.4%-4,921Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 35,397 shares; 2025Q2: 34,409 shares 34,409$3.99M0.39%-988
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly 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: 247,367 shares; 2025Q2: 288,058 shares 288,058$3.85M0.38%+40,691Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,998 shares; 2024Q4: 100,261 shares; 2025Q1: 96,388 shares; 2025Q2: 106,992 shares 106,992$3.8M0.38%+10,604Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 27,114 shares; 2025Q1: 26,137 shares; 2025Q2: 20,364 shares 20,364$3.79M0.38%-5,773Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares 57,678$3.69M0.37%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,050 shares; 2025Q1: 4,133 shares; 2025Q2: 4,115 shares 4,115$3.69M0.36%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 22,913 shares 22,913$3.65M0.36%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,547 shares; 2025Q1: 53,595 shares; 2025Q2: 18,251 shares 18,251$3.39M0.34%-35,344Timeline
EQTEQT 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: 52,739 shares; 2025Q1: 119,372 shares; 2025Q2: 57,270 shares 57,270$3.34M0.33%-62,102Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly 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: 34,919 shares; 2025Q2: 40,366 shares 40,366$3.3M0.33%+5,447Timeline
LNGCHENIERE ENERGY 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: 15,516 shares; 2025Q1: 23,885 shares; 2025Q2: 13,396 shares 13,396$3.26M0.32%-10,489Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly 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: 52,927 shares; 2025Q2: 62,089 shares 62,089$3.25M0.32%+9,162Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,530 shares; 2025Q1: 14,615 shares; 2025Q2: 14,144 shares 14,144$3.24M0.32%-471Timeline
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: not reported; 2025Q1: 12,473 shares; 2025Q2: 8,029 shares 8,029$3.12M0.31%-4,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,814 shares; 2024Q4: 105,510 shares; 2025Q1: 156,743 shares; 2025Q2: 44,122 shares 44,122$3.06M0.3%-112,621Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 92,320 shares; 2025Q1: 93,621 shares; 2025Q2: 89,305 shares 89,305$3M0.3%-4,316Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,579 shares 39,579$2.95M0.29%newTimeline
MLMMARTIN MARIETTA MATLS 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: 5,266 shares 5,266$2.89M0.29%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: 7,760 shares; 2024Q4: 7,357 shares; 2025Q1: 7,880 shares; 2025Q2: 7,706 shares 7,706$2.83M0.28%-174Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 9,743 shares 9,743$2.82M0.28%+2,912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,899 shares; 2025Q1: 7,426 shares; 2025Q2: 7,096 shares 7,096$2.81M0.28%-330Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 45,708 shares; 2025Q2: 41,485 shares 41,485$2.8M0.28%-4,223Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,463 shares 8,463$2.64M0.26%newTimeline
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: 4,439 shares; 2024Q4: 3,883 shares; 2025Q1: 3,422 shares; 2025Q2: 3,430 shares 3,430$2.63M0.26%+8Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,235 shares; 2024Q4: 111,085 shares; 2025Q1: 106,590 shares; 2025Q2: 108,039 shares 108,039$2.58M0.26%+1,449Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 27,408 shares; 2025Q1: 25,442 shares; 2025Q2: 27,260 shares 27,260$2.56M0.25%+1,818Timeline
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: 40,077 shares; 2024Q4: 40,501 shares; 2025Q1: 37,890 shares; 2025Q2: 42,529 shares 42,529$2.55M0.25%+4,639Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 127,504 shares; 2025Q1: 191,975 shares; 2025Q2: 245,028 shares 245,028$2.53M0.25%+53,053Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,355 shares; 2024Q4: 59,663 shares; 2025Q1: 58,590 shares; 2025Q2: 53,805 shares 53,805$2.5M0.25%-4,785Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 18,070 shares; 2025Q1: 69,107 shares; 2025Q2: 18,091 shares 18,091$2.46M0.24%-51,016Timeline
VOOVANGUARD 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: 10,980 shares; 2025Q1: not reported; 2025Q2: 4,327 shares 4,327$2.46M0.24%newTimeline
FXLFIRST 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: 15,296 shares; 2024Q4: 15,454 shares; 2025Q1: 13,623 shares; 2025Q2: 14,885 shares 14,885$2.34M0.23%+1,262Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 904 shares; 2025Q1: 901 shares; 2025Q2: 896 shares 896$2.34M0.23%-5Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 23,761 shares; 2025Q1: 14,858 shares; 2025Q2: 14,627 shares 14,627$2.28M0.23%-231Timeline
AEEAMEREN 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: 26,961 shares; 2025Q2: 23,472 shares 23,472$2.25M0.22%-3,489Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,944 shares; 2025Q1: 8,558 shares; 2025Q2: 8,090 shares 8,090$2.24M0.22%-468Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,644 shares; 2025Q1: 28,047 shares; 2025Q2: 32,282 shares 32,282$2.22M0.22%+4,235Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 14,588 shares; 2025Q1: 19,291 shares; 2025Q2: 23,652 shares 23,652$2.22M0.22%+4,361Timeline
SNOWSNOWFLAKE 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: 8,512 shares; 2025Q1: 9,573 shares; 2025Q2: 9,513 shares 9,513$2.13M0.21%-60Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 19,133 shares; 2025Q1: 21,099 shares; 2025Q2: 24,591 shares 24,591$2.1M0.21%+3,492Timeline
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: 27,653 shares; 2024Q4: 27,445 shares; 2025Q1: 32,440 shares; 2025Q2: 36,124 shares 36,124$2.06M0.2%+3,684Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 34,657 shares; 2025Q1: 32,730 shares; 2025Q2: 36,245 shares 36,245$2.04M0.2%+3,515Timeline
BXBLACKSTONE 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: 4,150 shares; 2025Q1: 5,226 shares; 2025Q2: 13,325 shares 13,325$1.99M0.2%+8,099Timeline
EMBJEMBRAER S.A.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: not reported; 2025Q1: 29,115 shares; 2025Q2: 32,131 shares 32,131$1.83M0.18%+3,016Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 10,016 shares; 2025Q2: 10,055 shares 10,055$1.78M0.18%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 16,522 shares; 2025Q1: 16,490 shares; 2025Q2: 16,527 shares 16,527$1.78M0.18%+37Timeline
CLOBVANECK 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: 9,040 shares; 2025Q1: 18,136 shares; 2025Q2: 34,703 shares 34,703$1.76M0.17%+16,567Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,528 shares; 2025Q1: 9,458 shares; 2025Q2: 8,716 shares 8,716$1.75M0.17%-742Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly 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: 13,107 shares; 2025Q2: 16,669 shares 16,669$1.75M0.17%+3,562Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,933 shares; 2024Q4: 23,976 shares; 2025Q1: 22,023 shares; 2025Q2: 23,590 shares 23,590$1.75M0.17%+1,567Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 11,724 shares; 2025Q1: 10,709 shares; 2025Q2: 12,920 shares 12,920$1.74M0.17%+2,211Timeline
DTDYNATRACE 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: 23,919 shares; 2025Q2: 31,088 shares 31,088$1.72M0.17%+7,169Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 83,752 shares; 2025Q1: 82,059 shares; 2025Q2: 72,478 shares 72,478$1.71M0.17%-9,581Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 9,003 shares; 2025Q2: 9,159 shares 9,159$1.68M0.17%+156Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 24,096 shares; 2025Q1: 24,446 shares; 2025Q2: 24,461 shares 24,461$1.68M0.17%+15Timeline
HDBHDFC BANK LTDQuarterly 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: 21,577 shares 21,577$1.65M0.16%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 19,926 shares; 2025Q1: 21,579 shares; 2025Q2: 26,475 shares 26,475$1.64M0.16%+4,896Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,915 shares; 2025Q1: 3,015 shares; 2025Q2: 3,082 shares 3,082$1.58M0.16%+67Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 16,296 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares 16,296$1.5M0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 19,703 shares; 2025Q1: 19,691 shares; 2025Q2: 18,686 shares 18,686$1.48M0.15%-1,005Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 31,930 shares; 2025Q1: 31,930 shares; 2025Q2: 31,930 shares 31,930$1.48M0.15%0Timeline
RDVYFIRST 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: 19,350 shares; 2024Q4: 19,938 shares; 2025Q1: 20,593 shares; 2025Q2: 23,414 shares 23,414$1.47M0.15%+2,821Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,811 shares; 2025Q1: 3,304 shares; 2025Q2: 3,146 shares 3,146$1.4M0.14%-158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,710 shares; 2025Q1: 8,639 shares; 2025Q2: 8,768 shares 8,768$1.34M0.13%+129Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 18,021 shares; 2025Q1: 26,470 shares; 2025Q2: 30,432 shares 30,432$1.33M0.13%+3,962Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 39,539 shares; 2025Q1: 39,136 shares; 2025Q2: 67,161 shares 67,161$1.26M0.13%+28,025Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,932 shares; 2025Q1: 7,164 shares; 2025Q2: 5,128 shares 5,128$1.22M0.12%-2,036Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,596 shares; 2025Q1: 9,543 shares; 2025Q2: 12,037 shares 12,037$1.21M0.12%+2,494Timeline
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: 2,016 shares; 2024Q4: 1,975 shares; 2025Q1: 9,616 shares; 2025Q2: 2,406 shares 2,406$1.17M0.12%-7,210Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 51,813 shares; 2025Q1: 51,813 shares; 2025Q2: 50,920 shares 50,920$1.15M0.11%-893Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,610 shares 2,610$1.14M0.11%+613Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,942 shares; 2025Q1: 5,772 shares; 2025Q2: 6,076 shares 6,076$1.11M0.11%+304Timeline
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: 8,361 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 21,917 shares 21,917$1.11M0.11%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 24,409 shares; 2025Q1: 25,392 shares; 2025Q2: 27,977 shares 27,977$1.09M0.11%+2,585Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 34,717 shares; 2025Q1: 33,912 shares; 2025Q2: 36,230 shares 36,230$1.05M0.1%+2,318Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,636 shares; 2025Q1: 12,339 shares; 2025Q2: 13,572 shares 13,572$1.02M0.1%+1,233Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares 19,200$1.01M0.1%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 12,165 shares; 2025Q1: 12,905 shares; 2025Q2: 14,997 shares 14,997$955K0.09%+2,092Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,357 shares; 2025Q1: 4,331 shares; 2025Q2: 4,417 shares 4,417$953K0.09%+86Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 29,234 shares; 2025Q1: 21,885 shares; 2025Q2: 21,899 shares 21,899$946K0.09%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 12,218 shares; 2025Q1: 16,141 shares; 2025Q2: 18,340 shares 18,340$907K0.09%+2,199Timeline
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: 13,257 shares; 2024Q4: 14,825 shares; 2025Q1: 14,384 shares; 2025Q2: 14,745 shares 14,745$838K0.08%+361Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 15,008 shares; 2025Q1: 15,775 shares; 2025Q2: 18,349 shares 18,349$812K0.08%+2,574Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares 9,950$811K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares 5,626$767K0.08%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: 11,121 shares; 2024Q4: 10,658 shares; 2025Q1: 10,657 shares; 2025Q2: 10,400 shares 10,400$736K0.07%-257Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 26,414 shares; 2025Q1: 26,414 shares; 2025Q2: 25,699 shares 25,699$726K0.07%-715
FTSLFIRST 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: 18,856 shares; 2024Q4: 18,397 shares; 2025Q1: 17,974 shares; 2025Q2: 15,601 shares 15,601$716K0.07%-2,373Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares 15,800$715K0.07%0Timeline
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: 1,269 shares; 2024Q4: 1,227 shares; 2025Q1: 1,251 shares; 2025Q2: 1,248 shares 1,248$707K0.07%-3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,565 shares; 2025Q1: 2,575 shares; 2025Q2: 2,562 shares 2,562$649K0.06%-13Timeline
BEIERSDORF AG ORD FBEIERSDORF AG ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 4,793 shares 4,793$602K0.06%-2,957
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,285 shares; 2025Q1: 11,269 shares; 2025Q2: 11,191 shares 11,191$586K0.06%-78Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 24,646 shares; 2025Q1: 23,951 shares; 2025Q2: 19,995 shares 19,995$572K0.06%-3,956Timeline
JPEMJ 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: 6,139 shares; 2024Q4: 6,512 shares; 2025Q1: 7,175 shares; 2025Q2: 8,409 shares 8,409$474K0.05%+1,234Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,258 shares; 2025Q1: 12,901 shares; 2025Q2: 10,609 shares 10,609$435K0.04%-2,292Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 77,757 shares; 2025Q2: 1,414 shares 1,414$431K0.04%-76,343Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 10,737 shares; 2025Q1: 15,931 shares; 2025Q2: 10,893 shares 10,893$409K0.04%-5,038Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,632 shares; 2025Q1: 4,617 shares; 2025Q2: 4,869 shares 4,869$408K0.04%+252Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares 5,393$399K0.04%0Timeline
QTECFIRST 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: 1,872 shares; 2024Q4: 1,813 shares; 2025Q1: 1,759 shares; 2025Q2: 1,763 shares 1,763$375K0.04%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,226 shares; 2025Q1: 3,246 shares; 2025Q2: 3,234 shares 3,234$356K0.04%-12Timeline
EATON VANCE HIGH INCOMEEATON VANCE HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,977 shares; 2024Q4: 77,904 shares; 2025Q1: 81,922 shares; 2025Q2: 82,865 shares 82,865$354K0.04%+943
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 10,587 shares; 2025Q2: 1,359 shares 1,359$350K0.03%-9,228Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares 9,615$346K0.03%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,459 shares; 2025Q1: 8,305 shares; 2025Q2: 8,277 shares 8,277$343K0.03%-28Timeline
BIZDVANECK 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: 20,819 shares 20,819$339K0.03%newTimeline
ANETARISTA NETWORKS 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: 22,053 shares; 2025Q1: 3,220 shares; 2025Q2: 3,290 shares 3,290$337K0.03%+70Timeline
ITAISHARES 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: 1,795 shares; 2025Q2: 1,783 shares 1,783$336K0.03%-12Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 8,440 shares; 2025Q1: 5,912 shares; 2025Q2: 5,949 shares 5,949$328K0.03%+37Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 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: 6,999 shares; 2025Q2: 6,999 shares 6,999$316K0.03%0
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares 1,484$290K0.03%-7Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares 2,672$290K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares 1,933$285K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,493 shares; 2025Q1: 3,511 shares; 2025Q2: 3,489 shares 3,489$285K0.03%-22Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares 3,013$278K0.03%0Timeline
IAKISHARES 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: 2,058 shares; 2025Q2: 2,045 shares 2,045$275K0.03%-13Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares 960$274K0.03%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: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares 8,590$266K0.03%0Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 13,471 shares; 2025Q1: 12,055 shares; 2025Q2: 11,231 shares 11,231$262K0.03%-824Timeline
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: 1,420 shares; 2025Q1: 8,148 shares; 2025Q2: 1,229 shares 1,229$258K0.03%-6,919Timeline
VTVVANGUARD 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: 1,450 shares 1,450$256K0.03%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$252K0.02%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,193 shares 4,193$250K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 648 shares; 2025Q1: 635 shares; 2025Q2: 639 shares 639$247K0.02%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,301 shares; 2025Q1: 2,299 shares; 2025Q2: 1,721 shares 1,721$246K0.02%-578Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,125 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares 1,059$237K0.02%0Timeline
RBCRBC BEARINGS 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: 611 shares 611$235K0.02%newTimeline
BILSPDR 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: 2,518 shares 2,518$231K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 683 shares 683$226K0.02%+14Timeline
IWYISHARES 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: 903 shares; 2025Q1: not reported; 2025Q2: 904 shares 904$223K0.02%newTimeline
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: 10,814 shares; 2024Q4: 10,814 shares; 2025Q1: 10,899 shares; 2025Q2: 10,930 shares 10,930$198K0.02%+31Timeline
AMERICAN CENTURY CA HIGHYIE…AMERICAN CENTURY CA HIGHYIELDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,834 shares; 2025Q1: 15,983 shares; 2025Q2: 16,143 shares 16,143$151K0.01%+160
CYPRESS DEV CORPCYPRESS DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$2.19K<0.01%0
GTLLGLOBAL TECHNOLOGIES LTD CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares 310,000$93<0.01%0Timeline
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 28,571 shares; 2025Q1: 28,571 shares; 2025Q2: 28,571 shares 28,571$23<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 134. All 134

SecurityTypeAmountValueChange
US TREASURYUS TREASURY FIXEDprincipal16,021,000$16Mnew
United States of AmericaUnited States of America #N/Aprincipal5,334,000$5.3M-35,000
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … Treasprincipal5,262,000$5.2M0
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … NOTprincipal4,428,000$4.43Mnew
IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26principal3,318,000$3.19M+33,000
US TREASURYUS TREASURY FIXEDprincipal3,000,000$2.99Mnew
US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … Treasprincipal2,697,000$2.69M0
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… US Treasuryprincipal2,250,000$2.23M0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXEDprincipal2,294,000$2.16M+144,000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXEDprincipal2,041,000$2.12M+52,000
BLACKROCK TCP CAPBLACKROCK TCP CAP FIXEDprincipal1,930,000$1.99M-53,000
AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26principal1,988,000$1.77M+100,000
GLOBAL MARINE INCGLOBAL MARINE INC FIXEDprincipal1,944,000$1.77M-6,000
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXEDprincipal1,803,000$1.74M+58,000
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXEDprincipal1,645,000$1.65M+35,000
United States Treasury BillUnited States Treasury Bill Treasury Billprincipal1,592,000$1.59Mnew
Mercer International IncMercer International Inc Corporate Bond - Domesticprincipal1,823,000$1.47M+60,000
KEYCORP CAPITALKEYCORP CAPITAL FIXEDprincipal1,430,000$1.46M-40,000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXEDprincipal1,460,000$1.45M-75,000
FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Incomeprincipal1,312,000$1.38M-13,000
SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXEDprincipal1,455,000$1.38M+545,000
TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXEDprincipal1,325,000$1.32M-45,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domesticprincipal1,334,000$1.3M+279,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domesticprincipal1,330,000$1.29M-60,000
US TREASURYUS TREASURY FIXEDprincipal1,250,000$1.25M0
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … Treasprincipal1,261,000$1.23M0
CDK GLOBAL INCCDK GLOBAL INC FIXEDprincipal1,295,000$1.19M+198,000
VITAL ENERGY INCVITAL ENERGY INC FIXEDprincipal1,252,000$1.13M+670,000
TRANSOCEAN INCTRANSOCEAN INC FIXEDprincipal1,376,000$1.12M+91,000
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTEprincipal1,030,000$1.03M0
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domesticprincipal970,000$1.01M-25,000
Newell Brands IncNewell Brands Inc Corporate Bond - Domesticprincipal1,010,000$995Knew
HECLA MINING COHECLA MINING CO FIXEDprincipal940,000$947K0
TEGNA IncTEGNA Inc Corporate Bond - Domesticprincipal990,000$944K-30,000
CARNIVAL CORPCARNIVAL CORP FIXEDprincipal890,000$934K+365,000
United States Treasury Note…United States Treasury Notes 1.87… Fixed Incomeprincipal850,000$832Knew
US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… Fixed Incomeprincipal840,000$829K+235,000
PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domesticprincipal861,000$819K+541,000
MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXEDprincipal808,000$806K0
US TREASURYUS TREASURY FIXEDprincipal800,000$785K0
VALERO ENERGY CORPVALERO ENERGY CORP FIXEDprincipal750,000$771K0
GOLDMAN SACKS BDC INCGOLDMAN SACKS BDC INC FIXEDprincipal740,000$757Knew
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR FIXEDprincipal735,000$742K+60,000
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXEDprincipal728,566$727K-26,762
CLEVELAND-CLIFFS STEELCLEVELAND-CLIFFS STEEL FIXEDprincipal730,000$723K-4,000
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… Fixed Incomeprincipal707,000$696K0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0principal688,000$620K+488,000
KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26principal668,000$602K+60,000
HF SINCLAIR CORPHF SINCLAIR CORP FIXEDprincipal590,000$597K+50,000
CONCENTRIX CORPCONCENTRIX CORP FIXEDprincipal575,000$585K0
CARNIVAL CORPCARNIVAL CORP FIXEDprincipal546,000$560K-70,000
HAWAIIAN AIRLINES 13-1AHAWAIIAN AIRLINES 13-1A FIXEDprincipal566,678$554Knew
United States of AmericaUnited States of America #N/Aprincipal549,000$549K0
YAMANA GOLD INCYAMANA GOLD INC FIXEDprincipal545,000$542Knew
REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B FIXEDprincipal538,000$541K+125,000
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS FIXEDprincipal540,000$540K+170,000
ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXEDprincipal500,000$516Knew
ALBEMARLE CORPALBEMARLE CORP FIXEDprincipal517,000$515K+20,000
VERISIGN INCVERISIGN INC FIXEDprincipal515,000$515K+50,000
CARYLE SECURED LENDINGCARYLE SECURED LENDING FIXEDprincipal501,000$512Knew
BARCLAYS PLCBARCLAYS PLC FIXEDprincipal500,000$502K+50,000
US TREASURYUS TREASURY FIXEDprincipal516,000$502K0
ELEVANCE HEALTH INCELEVANCE HEALTH INC FIXEDprincipal500,000$500K+200,000
AON CORPAON CORP FIXEDprincipal471,000$495Knew
MERCURY GENERAL CORPMERCURY GENERAL CORP FIXEDprincipal500,000$495K+100,000
FS KKR CAPITAL CORPFS KKR CAPITAL CORP FIXEDprincipal499,000$494Knew
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXEDprincipal485,000$485K+100,000
RADIAN GROUP INCRADIAN GROUP INC FIXEDprincipal475,000$475K0
Kinross Gold CorpKinross Gold Corp #N/Aprincipal475,000$475K0
US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … NOTprincipal477,000$473K0
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … Treasprincipal475,000$464K0
PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXEDprincipal475,000$462K0
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIXprincipal450,000$450K0
US TREASURYUS TREASURY FIXEDprincipal450,000$445K0
BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXEDprincipal450,000$442K0
OLD DOMIN ELECTRIC CORPOLD DOMIN ELECTRIC CORP FIXEDprincipal431,639$435K0
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP FIXEDprincipal420,000$429K0
DEVON OEI OPERATING LLCDEVON OEI OPERATING LLC FIXEDprincipal400,000$422K0
T-MOBILE USA INCT-MOBILE USA INC FIXEDprincipal415,000$414Knew
AMER AIRLN 14-1 A PTTAMER AIRLN 14-1 A PTT FIXEDprincipal421,464$413K+28,134
BEAZER HOMES USABEAZER HOMES USA FIXEDprincipal405,000$406K+180,000
MERITAGE HOMES CORPMERITAGE HOMES CORP FIXEDprincipal400,000$405K0
SEMPRA 5 4 26 …SEMPRA 5 4 26 … CORPORATE BONDSprincipal400,000$404K0
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP FIXEDprincipal400,000$402K0
BANK OF AMERICA CORPBANK OF AMERICA CORP FIXEDprincipal400,000$400K0
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC FIXEDprincipal400,000$400Knew
EPR PROPERTIESEPR PROPERTIES BCOprincipal400,000$398K+100,000
JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXEDprincipal400,000$398Knew
NOKIA OYJNOKIA OYJ FIXEDprincipal400,000$397K0
Omega Healthcare Investors …Omega Healthcare Investors Inc COMprincipal387,000$387Knew
CONCENTRIX CORPCONCENTRIX CORP FIXEDprincipal369,000$386K-25,000
United States Treasury Note…United States Treasury Notes 2.37… Fixed Incomeprincipal383,000$378Knew
ARES CAPITAL CORPARES CAPITAL CORP FIXEDprincipal365,000$377K+95,000
HCA INCHCA INC FIXEDprincipal375,000$375K0
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS FIXEDprincipal375,000$371Knew
US TREASURYUS TREASURY FIXEDprincipal357,000$355Knew
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXEDprincipal351,000$351K0
VIATRIS INCVIATRIS INC UDDprincipal350,000$347K0
BGC GROUP INCBGC GROUP INC FIXEDprincipal335,000$334K0
EDISON INTERNATIONALEDISON INTERNATIONAL FIXEDprincipal325,000$325K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR133,341$12.5Mshares
NOCNORTHROP GRUMMAN CORP19,788$10.1Mshares
EXEEXPAND ENERGY CORPORATION67,369$7.5Mshares
GILDGILEAD SCIENCES INC65,246$7.31Mshares
NEENEXTERA ENERGY INC100,755$7.14Mshares
CTRECARETRUST REIT INC248,514$7.1Mshares
ROPROPER TECHNOLOGIES INC11,704$6.9Mshares
CVSCVS HEALTH CORP100,912$6.84Mshares
ALLALLSTATE CORP32,548$6.74Mshares
CRMSALESFORCE INC18,522$4.97Mshares
DUKDUKE ENERGY CORP NEW33,842$4.13Mshares
SOSOUTHERN CO44,341$4.08Mshares
OKEONEOK INC NEW40,775$4.05Mshares
VZVERIZON COMMUNICATIONS INC84,113$3.82Mshares
WELLWELLTOWER INC23,026$3.53Mshares
UNHUNITEDHEALTH GROUP INC6,497$3.4Mshares
OREALTY INCOME CORP51,953$3.01Mshares
AVBAVALONBAY CMNTYS INC13,638$2.93Mshares
FRTFEDERAL RLTY INVT TR NEW29,824$2.92Mshares
ARANTERO RESOURCES CORP69,924$2.83Mshares
ZTSZOETIS INC16,168$2.66Mshares
US TREASUR NTUS TREASUR NT2,500,000$2.49Mprincipal
APDAIR PRODUCTS AND CHEMICALS I8,248$2.43Mshares
US TREASURUS TREASUR2,313,000$2.31Mprincipal
LRCXLAM RESEARCH CORP31,704$2.3Mshares
LIILENNOX INTL INC3,673$2.06Mshares
DELLDELL TECHNOLOGIES INC19,091$1.74Mshares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …1,596,000$1.58Mprincipal
US TREASURYUS TREASURY1,515,000$1.5Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC2,831$1.41Mshares
APOAPOLLO GLOBAL MGMT INC9,712$1.33Mshares
JEFFERIES FIN GROUPJEFFERIES FIN GROUP1,221,000$1.22Mprincipal
SFL CORP LTDSFL CORP LTD651,000$669Kprincipal
US TREASURYUS TREASURY671,000$667Kprincipal
US TREASUUS TREASU600,000$598Kprincipal
HOPEHOPE BANCORP INC55,332$579Kshares
US TREASURYUS TREASURY550,000$546Kprincipal
PVH CORPPVH CORP520,000$519Kprincipal
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS425,000$425Kprincipal
US TREASU NTUS TREASU NT405,000$404Kprincipal
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC395,000$394Kprincipal
RENAISSANCERE FINANCERENAISSANCERE FINANCE375,000$375Kprincipal
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC375,000$366Kprincipal
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC365,000$364Kprincipal
HONHONEYWELL INTL INC1,668$353Kshares
WOLFSPEED INCWOLFSPEED INC1,575,000$349Kprincipal
ARROW ELECTRONICS INCARROW ELECTRONICS INC325,000$325Kprincipal
XYLEM INCXYLEM INC325,000$319Kprincipal
VERISIGN INCVERISIGN INC315,000$315Kprincipal
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE308,000$307Kprincipal
FLEX LTDFLEX LTD300,000$300Kprincipal
XLVSELECT SECTOR SPDR TR1,977$289Kshares
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING283,000$283Kprincipal
MARATHON PETROLEUMARATHON PETROLEU275,000$275Kprincipal
T-MOBILE USA INCT-MOBILE USA INC275,000$275Kprincipal
HOST HOTELS & RESORTHOST HOTELS & RESORT275,000$275Kprincipal
WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT275,000$274Kprincipal
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP260,000$259Kprincipal
US TREASUUS TREASU256,000$256Kprincipal
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC250,000$251Kprincipal
JBS USA HOLDJBS USA HOLD260,000$250Kprincipal
BANK OF AMERICA CORPBANK OF AMERICA CORP250,000$250Kprincipal
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER250,000$249Kprincipal
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP250,000$244Kprincipal
BMYBRISTOL-MYERS SQUIBB CO3,836$234Kshares
NASDAQ INCNASDAQ INC219,000$220Kprincipal
FFWMFIRST FNDTN INC42,230$219Kshares
AMER AIRLN 13-1 A PASS TAMER AIRLN 13-1 A PASS T213,580$212Kprincipal
UNION CARBIDE CORPUNION CARBIDE CORP200,000$201Kprincipal
CCLFXCLIFFWATER CORPORATE LENDING FUND…10,558$115Kshares

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 0001104659-25-075593 base2025-08-08acceptance time not in the bulk data set