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ROVIN CAPITAL /UT/ /ADV

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13F filer, CIK 1059057, MESA, AZ

ROVIN CAPITAL /UT/ /ADV reported $330,121,000 across 187 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059057-25-000003

Period
2025-06-30
Reported value
$330M
Holdings
187
Top 10 weight
40.39%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+155,032$9.31M
JNKadded+73,703$7.17M
QQQMadded+28,046$6.37M
SCHGadded+144,366$4.22M
BNDXadded+27,459$1.36M

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
SHYreduced-116,959-$9.69M
VIGreduced-32,367-$6.62M
LQDreduced-45,776-$5.02M
IUSVexited-51,715-$4.77M
TLTreduced-39,242-$3.46M

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 0001059057-25-000003, largest first. % of portfolio is the value over $330,121,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,164 shares; 2024Q2: 116,592 shares; 2024Q3: 268,936 shares; 2024Q4: 58,620 shares; 2025Q1: 224,883 shares; 2025Q2: 379,915 shares 379,915$22.8M6.91%+155,032Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,869 shares; 2024Q2: 54,546 shares; 2024Q3: 66,436 shares; 2024Q4: 642,974 shares; 2025Q1: 636,984 shares; 2025Q2: 631,697 shares 631,697$20.1M6.09%-5,287Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,837 shares; 2024Q2: 136,810 shares; 2024Q3: 133,942 shares; 2024Q4: 730,735 shares; 2025Q1: 509,920 shares; 2025Q2: 654,286 shares 654,286$19.1M5.79%+144,366Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,506 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,562 shares; 2025Q2: 120,562 shares 120,562$17.2M5.2%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,846 shares; 2024Q2: 48,070 shares; 2024Q3: 34,696 shares; 2024Q4: 60,108 shares; 2025Q1: 27,131 shares; 2025Q2: 55,177 shares 55,177$12.5M3.8%+28,046Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,798 shares; 2024Q2: 125,581 shares; 2024Q3: 111,385 shares; 2024Q4: 2,954 shares; 2025Q1: 115,815 shares; 2025Q2: 119,978 shares 119,978$10M3.03%+4,163Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,343 shares; 2024Q2: 36,856 shares; 2024Q3: 38,108 shares; 2024Q4: 37,084 shares; 2025Q1: 36,269 shares; 2025Q2: 36,546 shares 36,546$9.25M2.8%+277Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,756 shares; 2024Q2: 71,354 shares; 2024Q3: 79,465 shares; 2024Q4: 73,937 shares; 2025Q1: 70,700 shares; 2025Q2: 38,333 shares 38,333$7.85M2.38%-32,367Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,953 shares; 2024Q2: 56,152 shares; 2024Q3: 40,308 shares; 2024Q4: 88,846 shares; 2025Q1: 2,989 shares; 2025Q2: 76,692 shares 76,692$7.46M2.26%+73,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,188 shares; 2024Q2: 23,878 shares; 2024Q3: 26,933 shares; 2024Q4: 29,260 shares; 2025Q1: 33,723 shares; 2025Q2: 34,429 shares 34,429$7.06M2.14%+706Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,409 shares; 2024Q2: 13,019 shares; 2024Q3: 12,790 shares; 2024Q4: 12,446 shares; 2025Q1: 12,316 shares; 2025Q2: 12,184 shares 12,184$6.72M2.04%-132Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,752 shares; 2024Q2: 146,611 shares; 2024Q3: 169,615 shares; 2024Q4: 218,931 shares; 2025Q1: 276,002 shares; 2025Q2: 283,528 shares 283,528$6.44M1.95%+7,526Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,818 shares; 2024Q2: 54,400 shares; 2024Q3: 56,481 shares; 2024Q4: 207,340 shares; 2025Q1: 216,412 shares; 2025Q2: 226,591 shares 226,591$6M1.82%+10,179Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,432 shares; 2024Q2: 164,921 shares; 2024Q3: 178,383 shares; 2024Q4: 189,998 shares; 2025Q1: 210,225 shares; 2025Q2: 220,261 shares 220,261$5.14M1.56%+10,036Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,856 shares; 2024Q2: 33,882 shares; 2024Q3: 38,912 shares; 2024Q4: 33,940 shares; 2025Q1: 54,163 shares; 2025Q2: 56,321 shares 56,321$5.04M1.53%+2,158Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,836 shares; 2025Q2: 138,506 shares 138,506$4.62M1.4%+14,670Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,302 shares; 2024Q2: not reported; 2024Q3: 97,692 shares; 2024Q4: not reported; 2025Q1: 62,426 shares; 2025Q2: 89,885 shares 89,885$4.45M1.35%+27,459Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,357 shares; 2024Q2: 39,892 shares; 2024Q3: 48,628 shares; 2024Q4: 194,875 shares; 2025Q1: 201,371 shares; 2025Q2: 199,085 shares 199,085$4.39M1.33%-2,286Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,569 shares; 2024Q2: 23,522 shares; 2024Q3: 23,876 shares; 2024Q4: 24,834 shares; 2025Q1: 24,850 shares; 2025Q2: 24,502 shares 24,502$4.03M1.22%-348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,482 shares; 2024Q2: 3,920 shares; 2024Q3: 5,620 shares; 2024Q4: 6,628 shares; 2025Q1: 7,560 shares; 2025Q2: 7,603 shares 7,603$3.78M1.15%+43Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,134 shares; 2025Q2: 104,092 shares 104,092$3.6M1.09%-5,042Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 214,975 shares; 2024Q3: 223,746 shares; 2024Q4: 80,024 shares; 2025Q1: 198,930 shares; 2025Q2: 177,601 shares 177,601$3.47M1.05%-21,329Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,530 shares; 2024Q2: 42,314 shares; 2024Q3: 19,000 shares; 2024Q4: 21,533 shares; 2025Q1: 77,002 shares; 2025Q2: 31,226 shares 31,226$3.42M1.04%-45,776Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,556 shares; 2024Q2: 32,103 shares; 2024Q3: 36,182 shares; 2024Q4: 41,749 shares; 2025Q1: 42,336 shares; 2025Q2: 42,409 shares 42,409$3.4M1.03%+73Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,856 shares; 2025Q2: 67,814 shares 67,814$3.4M1.03%+4,958Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,385 shares; 2024Q2: 58,838 shares; 2024Q3: 51,922 shares; 2024Q4: 23,881 shares; 2025Q1: 66,346 shares; 2025Q2: 35,122 shares 35,122$3.25M0.99%-31,224Timeline
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: 5,250 shares; 2024Q2: 5,128 shares; 2024Q3: 5,057 shares; 2024Q4: 5,020 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares 5,037$3.11M0.94%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342 shares; 2024Q2: 5,257 shares; 2024Q3: 10,952 shares; 2024Q4: 14,500 shares; 2025Q1: 19,591 shares; 2025Q2: 19,188 shares 19,188$3.03M0.92%-403Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,948 shares; 2024Q2: 72,091 shares; 2024Q3: 70,514 shares; 2024Q4: 71,565 shares; 2025Q1: 82,289 shares; 2025Q2: 86,736 shares 86,736$2.78M0.84%+4,447Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,923 shares; 2024Q2: 42,999 shares; 2024Q3: 41,652 shares; 2024Q4: 43,327 shares; 2025Q1: 45,982 shares; 2025Q2: 47,563 shares 47,563$2.7M0.82%+1,581Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,715 shares; 2024Q2: 152,495 shares; 2024Q3: 152,031 shares; 2024Q4: 149,509 shares; 2025Q1: 137,275 shares; 2025Q2: 131,570 shares 131,570$2.7M0.82%-5,705Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,867 shares; 2024Q2: 48,274 shares; 2024Q3: 50,847 shares; 2024Q4: 49,002 shares; 2025Q1: 47,096 shares; 2025Q2: 50,835 shares 50,835$2.66M0.81%+3,739Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,726 shares; 2024Q2: 159,971 shares; 2024Q3: 158,073 shares; 2024Q4: 154,078 shares; 2025Q1: 138,015 shares; 2025Q2: 132,407 shares 132,407$2.48M0.75%-5,608Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,342 shares; 2024Q2: 24,038 shares; 2024Q3: 16,738 shares; 2024Q4: 99,182 shares; 2025Q1: 24,040 shares; 2025Q2: 25,472 shares 25,472$2.34M0.71%+1,432Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,727 shares; 2024Q2: 18,449 shares; 2024Q3: 23,454 shares; 2024Q4: 23,155 shares; 2025Q1: 21,325 shares; 2025Q2: 21,443 shares 21,443$2.33M0.7%+118Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 133,254 shares; 2024Q3: 140,624 shares; 2024Q4: 140,705 shares; 2025Q1: 120,426 shares; 2025Q2: 111,226 shares 111,226$2.3M0.7%-9,200
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,289 shares; 2025Q2: 48,083 shares 48,083$2.26M0.68%+1,794Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,047 shares; 2024Q2: 30,243 shares; 2024Q3: 30,618 shares; 2024Q4: 92,265 shares; 2025Q1: 93,413 shares; 2025Q2: 92,386 shares 92,386$2.26M0.68%-1,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,419 shares; 2024Q2: 6,100 shares; 2024Q3: 8,115 shares; 2024Q4: 8,770 shares; 2025Q1: 9,091 shares; 2025Q2: 10,197 shares 10,197$2.24M0.68%+1,106Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,162 shares; 2024Q2: 42,738 shares; 2024Q3: 70,768 shares; 2024Q4: 84,388 shares; 2025Q1: 89,913 shares; 2025Q2: 82,367 shares 82,367$2.1M0.64%-7,546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,721 shares; 2024Q2: 9,545 shares; 2024Q3: 8,657 shares; 2024Q4: 9,910 shares; 2025Q1: 10,843 shares; 2025Q2: 11,616 shares 11,616$2.05M0.62%+773Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,929 shares; 2024Q2: not reported; 2024Q3: 20,103 shares; 2024Q4: not reported; 2025Q1: 60,933 shares; 2025Q2: 21,691 shares 21,691$1.91M0.58%-39,242Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,739 shares; 2024Q2: 64,781 shares; 2024Q3: 67,131 shares; 2024Q4: 67,916 shares; 2025Q1: 64,773 shares; 2025Q2: 65,226 shares 65,226$1.91M0.58%+453Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,563 shares; 2024Q3: 7,587 shares; 2024Q4: 7,696 shares; 2025Q1: 7,931 shares; 2025Q2: 8,336 shares 8,336$1.81M0.55%+405Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,717 shares; 2024Q2: 29,601 shares; 2024Q3: 28,996 shares; 2024Q4: 26,421 shares; 2025Q1: 26,308 shares; 2025Q2: 26,203 shares 26,203$1.6M0.48%-105Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,534 shares; 2024Q2: 38,159 shares; 2024Q3: 26,628 shares; 2024Q4: 74,876 shares; 2025Q1: 16,068 shares; 2025Q2: 15,921 shares 15,921$1.58M0.48%-147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378 shares; 2024Q2: 373 shares; 2024Q3: 4,829 shares; 2024Q4: 5,164 shares; 2025Q1: 5,695 shares; 2025Q2: 5,615 shares 5,615$1.55M0.47%-80Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,367 shares; 2024Q2: 10,276 shares; 2024Q3: 10,472 shares; 2024Q4: 10,204 shares; 2025Q1: 10,278 shares; 2025Q2: 10,467 shares 10,467$1.54M0.47%+189Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,135 shares; 2024Q2: 22,776 shares; 2024Q3: 23,597 shares; 2024Q4: 25,172 shares; 2025Q1: 31,672 shares; 2025Q2: 33,492 shares 33,492$1.52M0.46%+1,820Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 9,564 shares; 2024Q3: 11,797 shares; 2024Q4: 12,103 shares; 2025Q1: 14,790 shares; 2025Q2: 15,710 shares 15,710$1.47M0.45%+920Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,766 shares; 2025Q2: 52,720 shares 52,720$1.46M0.44%+2,954Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares; 2025Q2: 36,372 shares 36,372$1.44M0.43%+2,317Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,149 shares; 2024Q2: 21,978 shares; 2024Q3: 22,356 shares; 2024Q4: 23,297 shares; 2025Q1: 27,132 shares; 2025Q2: 29,291 shares 29,291$1.39M0.42%+2,159Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,633 shares; 2024Q2: 3,719 shares; 2024Q3: 6,534 shares; 2024Q4: 9,055 shares; 2025Q1: 9,786 shares; 2025Q2: 9,804 shares 9,804$1.36M0.41%+18Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,401 shares; 2024Q2: 15,839 shares; 2024Q3: 18,951 shares; 2024Q4: 19,197 shares; 2025Q1: 21,336 shares; 2025Q2: 21,163 shares 21,163$1.35M0.41%-173Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,135 shares; 2024Q2: 51,786 shares; 2024Q3: 51,376 shares; 2024Q4: 54,715 shares; 2025Q1: 58,942 shares; 2025Q2: 59,912 shares 59,912$1.33M0.4%+970Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,432 shares; 2024Q2: 2,412 shares; 2024Q3: 2,434 shares; 2024Q4: 2,297 shares; 2025Q1: 2,303 shares; 2025Q2: 2,267 shares 2,267$1.29M0.39%-36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,386 shares; 2024Q2: 4,349 shares; 2024Q3: 4,295 shares; 2024Q4: 3,976 shares; 2025Q1: 3,829 shares; 2025Q2: 3,508 shares 3,508$1.19M0.36%-321Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,902 shares; 2024Q3: 23,681 shares; 2024Q4: 102,263 shares; 2025Q1: 131,259 shares; 2025Q2: 14,300 shares 14,300$1.19M0.36%-116,959Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,031 shares; 2024Q2: 7,141 shares; 2024Q3: 12,570 shares; 2024Q4: 19,484 shares; 2025Q1: 21,550 shares; 2025Q2: 21,478 shares 21,478$1.18M0.36%-72Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,965 shares; 2024Q2: 9,205 shares; 2024Q3: 7,726 shares; 2024Q4: 8,080 shares; 2025Q1: 8,095 shares; 2025Q2: 8,074 shares 8,074$1.09M0.33%-21Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,645 shares; 2024Q2: 14,338 shares; 2024Q3: 25,270 shares; 2024Q4: 38,134 shares; 2025Q1: 39,841 shares; 2025Q2: 35,804 shares 35,804$1.08M0.33%-4,037Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,947 shares; 2024Q2: 22,788 shares; 2024Q3: 23,280 shares; 2024Q4: 24,600 shares; 2025Q1: 28,054 shares; 2025Q2: 29,875 shares 29,875$1.06M0.32%+1,821Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 674 shares; 2024Q3: 1,052 shares; 2024Q4: 1,318 shares; 2025Q1: 1,417 shares; 2025Q2: 1,420 shares 1,420$1.05M0.32%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,339 shares; 2024Q2: 1,134 shares; 2024Q3: 1,442 shares; 2024Q4: 1,790 shares; 2025Q1: 3,140 shares; 2025Q2: 3,276 shares 3,276$1.04M0.32%+136Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,778 shares; 2024Q2: 6,026 shares; 2024Q3: 5,544 shares; 2024Q4: 5,458 shares; 2025Q1: 5,358 shares; 2025Q2: 6,033 shares 6,033$1.02M0.31%+675Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,902 shares; 2024Q2: 14,740 shares; 2024Q3: 14,097 shares; 2024Q4: 12,201 shares; 2025Q1: 11,304 shares; 2025Q2: 10,800 shares 10,800$996K0.3%-504Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,107 shares; 2024Q2: 3,037 shares; 2024Q3: 2,992 shares; 2024Q4: 2,973 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares 2,855$980K0.3%-52Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,152 shares; 2024Q2: 6,588 shares; 2024Q3: 13,211 shares; 2024Q4: 21,101 shares; 2025Q1: 22,289 shares; 2025Q2: 22,281 shares 22,281$952K0.29%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,070 shares; 2024Q2: 3,070 shares; 2024Q3: 3,090 shares; 2024Q4: 3,108 shares; 2025Q1: 3,090 shares; 2025Q2: 3,277 shares 3,277$950K0.29%+187Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,787 shares; 2025Q2: 16,913 shares 16,913$896K0.27%+2,126Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,924 shares; 2024Q2: 34,924 shares; 2024Q3: 34,924 shares; 2024Q4: 34,811 shares; 2025Q1: 34,811 shares; 2025Q2: 34,468 shares 34,468$812K0.25%-343Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 12,457 shares 12,457$773K0.23%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,038 shares; 2024Q2: 1,038 shares; 2024Q3: 2,028 shares; 2024Q4: 3,143 shares; 2025Q1: 3,528 shares; 2025Q2: 3,521 shares 3,521$769K0.23%-7Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,902 shares; 2024Q2: 17,079 shares; 2024Q3: 16,623 shares; 2024Q4: 16,230 shares; 2025Q1: 17,669 shares; 2025Q2: 17,988 shares 17,988$745K0.23%+319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,072 shares; 2024Q2: 4,159 shares; 2024Q3: 7,296 shares; 2024Q4: 5,960 shares; 2025Q1: 5,744 shares; 2025Q2: 5,805 shares 5,805$720K0.22%+61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,530 shares; 2024Q2: 11,767 shares; 2024Q3: 8,380 shares; 2024Q4: 5,494 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares 4,689$685K0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,368 shares; 2024Q2: 17,224 shares; 2024Q3: 19,343 shares; 2024Q4: 15,382 shares; 2025Q1: 16,139 shares; 2025Q2: 14,963 shares 14,963$677K0.21%-1,176Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,454 shares; 2024Q2: 17,958 shares; 2024Q3: 30,892 shares; 2024Q4: 31,069 shares; 2025Q1: 31,394 shares; 2025Q2: 31,423 shares 31,423$676K0.2%+29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,562 shares; 2024Q4: 4,757 shares; 2025Q1: 5,984 shares; 2025Q2: 6,540 shares 6,540$660K0.2%+556Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,670 shares; 2024Q2: 23,322 shares; 2024Q3: 27,461 shares; 2024Q4: 24,204 shares; 2025Q1: 28,507 shares; 2025Q2: 26,662 shares 26,662$646K0.2%-1,845Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,296 shares; 2024Q2: 14,687 shares; 2024Q3: 15,296 shares; 2024Q4: 15,612 shares; 2025Q1: 14,885 shares; 2025Q2: 14,942 shares 14,942$646K0.2%+57Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 727 shares; 2024Q3: 1,643 shares; 2024Q4: 1,169 shares; 2025Q1: 1,325 shares; 2025Q2: 1,667 shares 1,667$645K0.2%+342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,799 shares; 2024Q4: 3,247 shares; 2025Q1: 3,316 shares; 2025Q2: 3,050 shares 3,050$639K0.19%-266Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,351 shares; 2024Q2: 13,514 shares; 2024Q3: 15,104 shares; 2024Q4: 16,541 shares; 2025Q1: 16,195 shares; 2025Q2: 15,956 shares 15,956$606K0.18%-239Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,975 shares 39,975$605K0.18%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,539 shares; 2024Q2: 1,606 shares; 2024Q3: 2,941 shares; 2024Q4: 1,630 shares; 2025Q1: 1,222 shares; 2025Q2: 2,206 shares 2,206$602K0.18%+984Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,532 shares; 2024Q2: 6,993 shares; 2024Q3: 9,251 shares; 2024Q4: 7,994 shares; 2025Q1: 8,591 shares; 2025Q2: 8,435 shares 8,435$599K0.18%-156Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,361 shares; 2024Q2: 5,553 shares; 2024Q3: 5,247 shares; 2024Q4: 4,119 shares; 2025Q1: 4,215 shares; 2025Q2: 4,141 shares 4,141$597K0.18%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,248 shares; 2024Q3: 2,357 shares; 2024Q4: 2,908 shares; 2025Q1: 3,652 shares; 2025Q2: 3,330 shares 3,330$591K0.18%-322Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 21,098 shares; 2024Q3: 12,975 shares; 2024Q4: 54,608 shares; 2025Q1: 4,280 shares; 2025Q2: 4,364 shares 4,364$581K0.18%+84Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,793 shares; 2025Q1: 11,225 shares; 2025Q2: 11,406 shares 11,406$572K0.17%+181Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,422 shares; 2024Q2: 4,422 shares; 2024Q3: 4,422 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares 4,322$556K0.17%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,560 shares; 2024Q4: 11,469 shares; 2025Q1: 12,539 shares; 2025Q2: 12,795 shares 12,795$554K0.17%+256Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,205 shares; 2024Q2: 9,341 shares; 2024Q3: 8,064 shares; 2024Q4: 6,037 shares; 2025Q1: 6,232 shares; 2025Q2: 6,267 shares 6,267$552K0.17%+35Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,283 shares; 2024Q2: 2,748 shares; 2024Q3: 3,012 shares; 2024Q4: 2,301 shares; 2025Q1: 2,458 shares; 2025Q2: 2,438 shares 2,438$545K0.17%-20Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,692 shares; 2024Q4: 5,434 shares; 2025Q1: 5,985 shares; 2025Q2: 6,122 shares 6,122$543K0.16%+137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,740 shares 2,740$541K0.16%+497Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,110 shares; 2024Q2: 3,979 shares; 2024Q3: 2,751 shares; 2024Q4: 2,854 shares; 2025Q1: 3,121 shares; 2025Q2: 4,085 shares 4,085$539K0.16%+964Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 4,681 shares; 2024Q3: 6,996 shares; 2024Q4: 5,725 shares; 2025Q1: 6,623 shares; 2025Q2: 6,643 shares 6,643$537K0.16%+20Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,578 shares; 2024Q2: 4,968 shares; 2024Q3: 5,049 shares; 2024Q4: 4,021 shares; 2025Q1: 4,161 shares; 2025Q2: 4,500 shares 4,500$531K0.16%+339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 408 shares; 2024Q4: 526 shares; 2025Q1: 546 shares; 2025Q2: 1,659 shares 1,659$518K0.16%+1,113Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963 shares; 2024Q2: 1,137 shares; 2024Q3: 2,336 shares; 2024Q4: 2,139 shares; 2025Q1: 2,408 shares; 2025Q2: 2,143 shares 2,143$517K0.16%-265Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,707 shares; 2024Q2: 11,632 shares; 2024Q3: 12,846 shares; 2024Q4: 13,810 shares; 2025Q1: 14,486 shares; 2025Q2: 14,448 shares 14,448$514K0.16%-38Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,890 shares; 2024Q2: 8,149 shares; 2024Q3: 7,030 shares; 2024Q4: 6,065 shares; 2025Q1: 6,365 shares; 2025Q2: 6,949 shares 6,949$511K0.15%+584Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274 shares; 2025Q2: 6,799 shares 6,799$504K0.15%+525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 304 shares; 2024Q4: 359 shares; 2025Q1: 488 shares; 2025Q2: 508 shares 508$503K0.15%+20Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,093 shares; 2024Q2: 10,185 shares; 2024Q3: 6,609 shares; 2024Q4: 5,290 shares; 2025Q1: 5,358 shares; 2025Q2: 5,445 shares 5,445$497K0.15%+87Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares 873$495K0.15%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,916 shares; 2024Q2: 6,316 shares; 2024Q3: 2,841 shares; 2024Q4: 4,226 shares; 2025Q1: 5,632 shares; 2025Q2: 5,497 shares 5,497$494K0.15%-135Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,752 shares; 2024Q2: 5,397 shares; 2024Q3: 6,426 shares; 2024Q4: 4,969 shares; 2025Q1: 4,826 shares; 2025Q2: 5,405 shares 5,405$493K0.15%+579Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 656 shares 656$480K0.15%+8Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 13,709 shares 13,709$477K0.14%0Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493,686 shares; 2024Q2: 501,253 shares; 2024Q3: 479,085 shares; 2024Q4: 15,405 shares; 2025Q1: 14,239 shares; 2025Q2: 12,288 shares 12,288$477K0.14%-1,951Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 1,257 shares; 2025Q2: 1,304 shares 1,304$463K0.14%+47Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,633 shares; 2024Q2: 12,654 shares; 2024Q3: 12,822 shares; 2024Q4: 9,842 shares; 2025Q1: 9,212 shares; 2025Q2: 6,180 shares 6,180$461K0.14%-3,032Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 8,988 shares; 2025Q2: 9,100 shares 9,100$461K0.14%+112Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,466 shares; 2025Q1: 9,009 shares; 2025Q2: 9,120 shares 9,120$461K0.14%+111Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,180 shares; 2024Q2: 17,048 shares; 2024Q3: 18,595 shares; 2024Q4: 15,726 shares; 2025Q1: 12,449 shares; 2025Q2: 7,811 shares 7,811$458K0.14%-4,638Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,472 shares; 2024Q3: 1,560 shares; 2024Q4: 1,667 shares; 2025Q1: 1,675 shares; 2025Q2: 1,669 shares 1,669$445K0.13%-6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,024 shares; 2024Q2: 6,285 shares; 2024Q3: 6,480 shares; 2024Q4: 6,708 shares; 2025Q1: 6,574 shares; 2025Q2: 5,240 shares 5,240$444K0.13%-1,334Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,844 shares; 2024Q2: 3,669 shares; 2024Q3: 3,285 shares; 2024Q4: 2,548 shares; 2025Q1: 2,456 shares; 2025Q2: 1,536 shares 1,536$442K0.13%-920Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,272 shares; 2024Q2: 4,395 shares; 2024Q3: 4,637 shares; 2024Q4: 4,801 shares; 2025Q1: 4,981 shares; 2025Q2: 5,028 shares 5,028$442K0.13%+47Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,324 shares; 2024Q2: 12,870 shares; 2024Q3: 17,126 shares; 2024Q4: 14,316 shares; 2025Q1: 10,944 shares; 2025Q2: 9,526 shares 9,526$441K0.13%-1,418Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,320 shares; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: 2,499 shares 2,499$439K0.13%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,612 shares 15,612$439K0.13%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,793 shares; 2025Q2: 16,810 shares 16,810$437K0.13%+17Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,967 shares 1,967$430K0.13%+213Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,640 shares 2,640$429K0.13%+537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 653 shares; 2024Q4: 1,235 shares; 2025Q1: 1,923 shares; 2025Q2: 1,524 shares 1,524$426K0.13%-399Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares 2,309$423K0.13%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,657 shares; 2024Q2: 26,736 shares; 2024Q3: 27,023 shares; 2024Q4: 28,114 shares; 2025Q1: 28,444 shares; 2025Q2: 28,455 shares 28,455$421K0.13%+11Timeline
LTLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,461 shares; 2024Q3: 4,666 shares; 2024Q4: 4,422 shares; 2025Q1: 4,196 shares; 2025Q2: 4,180 shares 4,180$416K0.13%-16Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,674 shares; 2025Q2: 14,679 shares 14,679$392K0.12%+5Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,018 shares; 2024Q3: 2,840 shares; 2024Q4: 1,352 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares 1,256$389K0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 3,874 shares; 2024Q3: 4,857 shares; 2024Q4: 7,160 shares; 2025Q1: 9,104 shares; 2025Q2: 5,438 shares 5,438$383K0.12%-3,666Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,736 shares; 2024Q2: 7,688 shares; 2024Q3: 7,818 shares; 2024Q4: 10,926 shares; 2025Q1: 8,831 shares; 2025Q2: 9,049 shares 9,049$375K0.11%+218Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares 3,525$375K0.11%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,023 shares; 2024Q2: 11,494 shares; 2024Q3: 10,841 shares; 2024Q4: 11,637 shares; 2025Q1: 10,213 shares; 2025Q2: 9,122 shares 9,122$372K0.11%-1,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,308 shares; 2024Q2: 1,350 shares; 2024Q3: 578 shares; 2024Q4: 636 shares; 2025Q1: 623 shares; 2025Q2: 764 shares 764$371K0.11%+141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,509 shares; 2024Q2: 1,847 shares; 2024Q3: 2,162 shares; 2024Q4: 2,516 shares; 2025Q1: 2,715 shares; 2025Q2: 2,584 shares 2,584$370K0.11%-131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,818 shares; 2024Q2: 4,541 shares; 2024Q3: 4,525 shares; 2024Q4: 6,491 shares; 2025Q1: 6,478 shares; 2025Q2: 6,479 shares 6,479$369K0.11%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: 5,284 shares 5,284$367K0.11%+477Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 272 shares 272$364K0.11%+31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,296 shares; 2024Q4: 4,115 shares; 2025Q1: 5,193 shares; 2025Q2: 5,114 shares 5,114$362K0.11%-79Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496 shares; 2024Q2: 1,216 shares; 2024Q3: 676 shares; 2024Q4: 788 shares; 2025Q1: 791 shares; 2025Q2: 778 shares 778$361K0.11%-13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,013 shares; 2024Q4: 1,313 shares; 2025Q1: 1,681 shares; 2025Q2: 1,696 shares 1,696$352K0.11%+15Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,143 shares; 2024Q2: 1,143 shares; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares 1,143$343K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,052 shares; 2024Q4: 930 shares; 2025Q1: 943 shares; 2025Q2: 675 shares 675$338K0.1%-268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 559 shares; 2024Q2: 629 shares; 2024Q3: 668 shares; 2024Q4: 603 shares; 2025Q1: 719 shares; 2025Q2: 820 shares 820$332K0.1%+101Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,078 shares 1,078$332K0.1%+52Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 643 shares 643$330K0.1%+84Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,596 shares; 2024Q4: 1,702 shares; 2025Q1: 1,589 shares; 2025Q2: 1,511 shares 1,511$326K0.1%-78Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,942 shares; 2024Q2: 1,733 shares; 2024Q3: 1,769 shares; 2024Q4: 2,927 shares; 2025Q1: 3,387 shares; 2025Q2: 4,119 shares 4,119$326K0.1%+732Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,845 shares; 2024Q2: 9,510 shares; 2024Q3: 5,964 shares; 2024Q4: 5,342 shares; 2025Q1: 7,649 shares; 2025Q2: 7,866 shares 7,866$326K0.1%+217Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,932 shares; 2024Q2: 4,370 shares; 2024Q3: 4,347 shares; 2024Q4: 4,424 shares; 2025Q1: 4,684 shares; 2025Q2: 4,768 shares 4,768$325K0.1%+84Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,105 shares; 2024Q3: 2,292 shares; 2024Q4: 2,444 shares; 2025Q1: 2,441 shares; 2025Q2: 2,347 shares 2,347$316K0.1%-94Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,796 shares; 2024Q2: 9,066 shares; 2024Q3: 9,858 shares; 2024Q4: 10,557 shares; 2025Q1: 9,597 shares; 2025Q2: 9,675 shares 9,675$310K0.09%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258 shares; 2024Q2: 252 shares; 2024Q3: 405 shares; 2024Q4: 394 shares; 2025Q1: 355 shares; 2025Q2: 397 shares 397$309K0.09%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,941 shares; 2024Q4: 2,942 shares; 2025Q1: 3,152 shares; 2025Q2: 3,151 shares 3,151$308K0.09%-1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares 289$304K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 4,492 shares 4,492$303K0.09%+398Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,585 shares; 2024Q2: 1,585 shares; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,555 shares 1,555$303K0.09%-29Timeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,602 shares; 2024Q2: 6,602 shares; 2024Q3: 6,605 shares; 2024Q4: 6,612 shares; 2025Q1: 6,604 shares; 2025Q2: 6,625 shares 6,625$299K0.09%+21Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,883 shares; 2024Q3: 2,883 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,287 shares 2,287$296K0.09%+18Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,823 shares; 2024Q3: 4,884 shares; 2024Q4: 5,995 shares; 2025Q1: 5,488 shares; 2025Q2: 5,244 shares 5,244$296K0.09%-244Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 14,051 shares 14,051$294K0.09%-3,440Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares 1,335$292K0.09%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,461 shares 1,461$289K0.09%+114Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,064 shares; 2024Q2: not reported; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares 976$288K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 476 shares; 2025Q2: 484 shares 484$272K0.08%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,010 shares; 2024Q2: 9,292 shares; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,254 shares 3,254$261K0.08%+6Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares 1,360$257K0.08%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares 1,898$256K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 666 shares; 2025Q2: 666 shares 666$244K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares 618$240K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,505 shares; 2025Q2: 5,418 shares 5,418$234K0.07%-87Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares 4,668$230K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares 844$226K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,467 shares; 2024Q2: 8,433 shares; 2024Q3: 9,659 shares; 2024Q4: 6,951 shares; 2025Q1: 4,181 shares; 2025Q2: 1,925 shares 1,925$213K0.06%-2,256Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,223 shares; 2024Q3: 1,587 shares; 2024Q4: 2,428 shares; 2025Q1: 2,300 shares; 2025Q2: 2,700 shares 2,700$213K0.06%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares 1,355$207K0.06%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares 17,700$119K0.04%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,898 shares 31,898$67K0.02%new
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,495 shares; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares 13,495$35K0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,610 shares; 2024Q4: 17,270 shares; 2025Q1: 17,270 shares; 2025Q2: 17,270 shares 17,270$24K0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,620 shares; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares 20,620$16K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IUSVISHARES TR51,715$4.77Mshares
CPBTHE CAMPBELLS COMPANY11,793$471Kshares
BF-BBROWN FORMAN CORP13,873$471Kshares
EFXEQUIFAX INC1,351$329Kshares
ABBVABBVIE INC1,133$237Kshares

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 0001059057-25-000003 base2025-08-06acceptance time not in the bulk data set