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Virtue Capital Management, LLC

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13F filer, CIK 1729985, BRENTWOOD, TN

Virtue Capital Management, LLC reported $543,483,728 across 261 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077270

Period
2025-06-30
Reported value
$543M
Holdings
261
Top 10 weight
43.49%
New
34
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+30,038$18.6M
QQQadded+21,521$11.9M
FXUadded+138,901$5.89M
SHYnew+61,619$5.11M
USDUnew+189,396$4.88M

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
SPYMexited-455,060-$29.9M
IEFreduced-197,069-$18.9M
FBNDexited-395,581-$18M
HEFAexited-375,642-$13.6M
BILreduced-119,416-$11M

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 0001104659-25-077270, largest first. % of portfolio is the value over $543,483,728, 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: 32,283 shares; 2024Q4: 34,085 shares; 2025Q1: 27,114 shares; 2025Q2: 57,152 shares 57,152$35.3M6.5%+30,038Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,565 shares; 2024Q4: 909,855 shares; 2025Q1: 1,183,815 shares; 2025Q2: 1,106,403 shares 1,106,403$28.2M5.19%-77,412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,419 shares; 2024Q4: 15,332 shares; 2025Q1: 24,644 shares; 2025Q2: 46,165 shares 46,165$25.5M4.69%+21,521Timeline
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: 433,590 shares; 2024Q4: 427,308 shares; 2025Q1: 648,361 shares; 2025Q2: 553,071 shares 553,071$25.4M4.67%-95,290Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,733 shares; 2025Q1: 575,037 shares; 2025Q2: 487,536 shares 487,536$24.7M4.55%-87,501Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 220,361 shares; 2025Q1: 455,369 shares; 2025Q2: 258,300 shares 258,300$24.7M4.55%-197,069Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,239 shares; 2024Q4: 143,183 shares; 2025Q1: 166,045 shares; 2025Q2: 121,317 shares 121,317$22M4.06%-44,728Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 31,532 shares; 2025Q1: 33,469 shares; 2025Q2: 32,468 shares 32,468$18.4M3.39%-1,001Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,565 shares; 2024Q4: 1,210,642 shares; 2025Q1: 1,204,646 shares; 2025Q2: 1,246,072 shares 1,246,072$17.5M3.22%+41,426Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,299 shares; 2024Q4: 209,060 shares; 2025Q1: 277,609 shares; 2025Q2: 158,193 shares 158,193$14.5M2.67%-119,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,214 shares; 2024Q4: 104,405 shares; 2025Q1: 101,528 shares; 2025Q2: 85,694 shares 85,694$13.5M2.49%-15,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 20,815 shares; 2025Q1: 31,074 shares; 2025Q2: 21,058 shares 21,058$10.5M1.93%-10,016Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,487 shares; 2024Q4: 55,510 shares; 2025Q1: 45,409 shares; 2025Q2: 39,619 shares 39,619$8.26M1.52%-5,790Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 24,010 shares; 2025Q1: 24,945 shares; 2025Q2: 26,546 shares 26,546$8.09M1.49%+1,601Timeline
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: 116,939 shares; 2024Q4: 73,727 shares; 2025Q1: 126,712 shares; 2025Q2: 68,393 shares 68,393$7.42M1.37%-58,319Timeline
FXOFIRST 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: 129,509 shares; 2024Q4: 125,934 shares; 2025Q1: 139,287 shares; 2025Q2: 130,255 shares 130,255$7.3M1.34%-9,032Timeline
FXRFIRST 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: 87,841 shares; 2024Q4: 88,022 shares; 2025Q1: 100,637 shares; 2025Q2: 97,048 shares 97,048$7.2M1.33%-3,589Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,468 shares; 2024Q4: 62,445 shares; 2025Q1: 58,898 shares; 2025Q2: 51,294 shares 51,294$7.13M1.31%-7,604Timeline
FXUFIRST 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: not reported; 2024Q4: not reported; 2025Q1: 22,557 shares; 2025Q2: 161,458 shares 161,458$6.84M1.26%+138,901Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,914 shares; 2024Q4: 38,179 shares; 2025Q1: 62,630 shares; 2025Q2: 32,731 shares 32,731$6.72M1.24%-29,899Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,389 shares; 2025Q1: 17,021 shares; 2025Q2: 13,902 shares 13,902$5.51M1.01%-3,119Timeline
SHYISHARES 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: 61,619 shares 61,619$5.11M0.94%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 21,919 shares; 2025Q1: 29,922 shares; 2025Q2: 22,416 shares 22,416$4.92M0.9%-7,506Timeline
USDUWISDOMTREE 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: 189,396 shares 189,396$4.88M0.9%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 32,358 shares; 2025Q1: 30,182 shares; 2025Q2: 25,184 shares 25,184$4.75M0.87%-4,998Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,487 shares; 2024Q4: 68,212 shares; 2025Q1: 71,960 shares; 2025Q2: 56,165 shares 56,165$4.66M0.86%-15,795Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,827 shares; 2024Q4: 194,863 shares; 2025Q1: 323,121 shares; 2025Q2: 160,409 shares 160,409$4.28M0.79%-162,712Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,055 shares; 2024Q4: 65,717 shares; 2025Q1: 66,103 shares; 2025Q2: 51,725 shares 51,725$4.11M0.76%-14,378Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,449 shares 28,449$3.84M0.71%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 72,238 shares; 2025Q1: 82,650 shares; 2025Q2: 75,554 shares 75,554$3.83M0.7%-7,096Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,228 shares; 2024Q4: 108,481 shares; 2025Q1: 110,486 shares; 2025Q2: 117,706 shares 117,706$3.76M0.69%+7,220Timeline
QQQMINVESCO 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: 8,313 shares; 2024Q4: 7,952 shares; 2025Q1: 8,525 shares; 2025Q2: 15,629 shares 15,629$3.55M0.65%+7,104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,608 shares; 2025Q1: 9,027 shares; 2025Q2: 4,746 shares 4,746$3.5M0.64%-4,281Timeline
BKLNINVESCO 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: 156,109 shares; 2024Q4: 164,426 shares; 2025Q1: 10,287 shares; 2025Q2: 167,110 shares 167,110$3.5M0.64%+156,823Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 77,494 shares; 2025Q1: 81,748 shares; 2025Q2: 76,947 shares 76,947$3.32M0.61%-4,801Timeline
VTIPVANGUARD MALVERN 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: 22,829 shares; 2025Q2: 66,007 shares 66,007$3.32M0.61%+43,178Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 14,945 shares; 2025Q1: 13,528 shares; 2025Q2: 15,777 shares 15,777$2.73M0.5%+2,249Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,749 shares; 2025Q1: 11,013 shares; 2025Q2: 8,999 shares 8,999$2.61M0.48%-2,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 14,139 shares; 2025Q1: 26,937 shares; 2025Q2: 14,302 shares 14,302$2.52M0.46%-12,635Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 14,815 shares; 2025Q1: 15,490 shares; 2025Q2: 20,705 shares 20,705$2.26M0.42%+5,215Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 77,971 shares; 2025Q1: 87,726 shares; 2025Q2: 91,407 shares 91,407$2.23M0.41%+3,681Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,918 shares; 2025Q1: 10,524 shares; 2025Q2: 3,498 shares 3,498$2.17M0.4%-7,026Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 5,844 shares; 2025Q1: 8,823 shares; 2025Q2: 6,765 shares 6,765$2.15M0.4%-2,058Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 16,061 shares; 2025Q1: 55,836 shares; 2025Q2: 53,036 shares 53,036$2.15M0.4%-2,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 7,394 shares; 2025Q1: 9,089 shares; 2025Q2: 7,993 shares 7,993$2.06M0.38%-1,096Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,611 shares; 2024Q4: 19,244 shares; 2025Q1: 32,697 shares; 2025Q2: 18,224 shares 18,224$2.01M0.37%-14,473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,110 shares; 2025Q1: 9,681 shares; 2025Q2: 5,585 shares 5,585$1.98M0.36%-4,096Timeline
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: 88,355 shares; 2024Q4: 98,043 shares; 2025Q1: 28,126 shares; 2025Q2: 23,516 shares 23,516$1.92M0.35%-4,610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,699 shares; 2025Q1: 2,270 shares; 2025Q2: 2,343 shares 2,343$1.85M0.34%+73Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 20,700 shares; 2025Q1: 22,303 shares; 2025Q2: 21,832 shares 21,832$1.77M0.33%-471Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 23,964 shares; 2025Q1: 27,054 shares; 2025Q2: 21,410 shares 21,410$1.73M0.32%-5,644Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 4,952 shares; 2025Q1: 11,149 shares; 2025Q2: 9,181 shares 9,181$1.67M0.31%-1,968Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,717 shares; 2025Q1: 6,762 shares; 2025Q2: 6,037 shares 6,037$1.67M0.31%-725Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,862 shares; 2025Q1: 8,193 shares; 2025Q2: 29,800 shares 29,800$1.65M0.3%+21,607Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 18,612 shares; 2025Q1: 25,680 shares; 2025Q2: 21,484 shares 21,484$1.61M0.3%-4,196Timeline
NETCLOUDFLARE 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: 8,949 shares; 2025Q2: 7,376 shares 7,376$1.44M0.27%-1,573Timeline
SFMSPROUTS FMRS MKT 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: 7,842 shares; 2025Q1: 9,521 shares; 2025Q2: 8,747 shares 8,747$1.44M0.26%-774Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 14,539 shares; 2025Q1: 17,356 shares; 2025Q2: 14,578 shares 14,578$1.42M0.26%-2,778Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,118 shares; 2024Q4: 28,967 shares; 2025Q1: 36,875 shares; 2025Q2: 31,571 shares 31,571$1.41M0.26%-5,304Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 24,356 shares; 2025Q1: 24,947 shares; 2025Q2: 15,889 shares 15,889$1.4M0.26%-9,058Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 2,991 shares; 2025Q1: 6,282 shares; 2025Q2: 5,063 shares 5,063$1.4M0.26%-1,219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 8,687 shares; 2025Q1: 11,584 shares; 2025Q2: 8,180 shares 8,180$1.3M0.24%-3,404Timeline
IWPISHARES 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: 11,328 shares; 2025Q1: 12,213 shares; 2025Q2: 9,276 shares 9,276$1.29M0.24%-2,937Timeline
EEMISHARES 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: 26,550 shares 26,550$1.28M0.24%newTimeline
CRKCOMSTOCK RES 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: 52,316 shares; 2025Q2: 46,170 shares 46,170$1.28M0.24%-6,146Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 21,687 shares; 2025Q1: 26,636 shares; 2025Q2: 23,907 shares 23,907$1.26M0.23%-2,729Timeline
VONVVANGUARD SCOTTSDALE 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: 17,809 shares; 2025Q2: 14,572 shares 14,572$1.24M0.23%-3,237Timeline
SOFISOFI 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: 63,741 shares; 2025Q1: 78,033 shares; 2025Q2: 67,944 shares 67,944$1.24M0.23%-10,089Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 12,337 shares; 2025Q2: 9,915 shares 9,915$1.23M0.23%-2,422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,535 shares; 2025Q1: 23,351 shares; 2025Q2: 12,565 shares 12,565$1.23M0.23%-10,786Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,635 shares; 2024Q4: 211,635 shares; 2025Q1: 211,635 shares; 2025Q2: 211,635 shares 211,635$1.23M0.23%0Timeline
EFAISHARES 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: 13,700 shares 13,700$1.22M0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,898 shares; 2025Q1: 6,306 shares; 2025Q2: 5,550 shares 5,550$1.21M0.22%-756Timeline
ZSZSCALER 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: 3,856 shares 3,856$1.21M0.22%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,810 shares; 2025Q1: 10,536 shares; 2025Q2: 7,837 shares 7,837$1.19M0.22%-2,699Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 16,154 shares; 2025Q1: 15,975 shares; 2025Q2: 17,697 shares 17,697$1.19M0.22%+1,722Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,405 shares; 2025Q1: 20,276 shares; 2025Q2: 4,223 shares 4,223$1.18M0.22%-16,053Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,540 shares; 2024Q4: 154,793 shares; 2025Q1: 123,330 shares; 2025Q2: 119,012 shares 119,012$1.17M0.21%-4,318Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 11,048 shares; 2025Q1: 9,400 shares; 2025Q2: 11,688 shares 11,688$1.16M0.21%+2,288Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 10,884 shares; 2025Q1: 8,463 shares; 2025Q2: 7,684 shares 7,684$1.09M0.2%-779Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,632 shares; 2025Q2: 33,281 shares 33,281$1.09M0.2%+1,649Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 8,952 shares 8,952$1.08M0.2%+2,363Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 20,049 shares; 2025Q1: 21,431 shares; 2025Q2: 15,511 shares 15,511$1.07M0.2%-5,920Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 10,854 shares; 2025Q1: 11,884 shares; 2025Q2: 12,961 shares 12,961$1.06M0.19%+1,077Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 33,670 shares; 2025Q1: 38,841 shares; 2025Q2: 41,407 shares 41,407$1.05M0.19%+2,566Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 1,765 shares; 2025Q1: 4,661 shares; 2025Q2: 3,537 shares 3,537$1.04M0.19%-1,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 11,887 shares; 2025Q1: 18,896 shares; 2025Q2: 9,601 shares 9,601$1.03M0.19%-9,295Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,348 shares; 2025Q1: 9,289 shares; 2025Q2: 7,066 shares 7,066$1.03M0.19%-2,223Timeline
NTGRNETGEAR 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: 39,181 shares; 2025Q2: 35,428 shares 35,428$1.03M0.19%-3,753Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,354 shares; 2025Q1: 1,447 shares; 2025Q2: 1,357 shares 1,357$994K0.18%-90Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,077 shares 6,077$976K0.18%newTimeline
TTMITTM 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: 23,654 shares 23,654$966K0.18%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 949 shares; 2025Q1: 1,180 shares; 2025Q2: 935 shares 935$961K0.18%-245Timeline
TPRTAPESTRY 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: 12,106 shares; 2025Q2: 10,786 shares 10,786$947K0.17%-1,320Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 764 shares; 2025Q1: 1,068 shares; 2025Q2: 703 shares 703$941K0.17%-365Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,047 shares; 2025Q1: 14,537 shares; 2025Q2: 9,411 shares 9,411$934K0.17%-5,126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,276 shares; 2025Q1: 2,557 shares; 2025Q2: 3,400 shares 3,400$927K0.17%+843Timeline
FIVEFIVE BELOW 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: 6,984 shares 6,984$916K0.17%newTimeline
CVNACARVANA 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: 2,710 shares 2,710$913K0.17%newTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,206 shares; 2024Q4: not reported; 2025Q1: 205,354 shares; 2025Q2: 22,943 shares 22,943$910K0.17%-182,411
ANGLVANECK 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: 31,041 shares 31,041$909K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,316 shares; 2025Q1: 4,888 shares; 2025Q2: 4,010 shares 4,010$908K0.17%-878Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,418 shares 37,418$883K0.16%newTimeline
VTIVANGUARD 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: 4,150 shares; 2025Q2: 2,882 shares 2,882$876K0.16%-1,268Timeline
IRTCIRHYTHM HOLDINGS 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: 5,685 shares 5,685$875K0.16%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,438 shares 23,438$865K0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,758 shares; 2025Q1: 12,688 shares; 2025Q2: 9,108 shares 9,108$850K0.16%-3,580Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,410 shares; 2025Q1: 3,926 shares; 2025Q2: 2,286 shares 2,286$838K0.15%-1,640Timeline
DXPEDXP ENTERPRISES 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: 10,719 shares; 2025Q2: 9,515 shares 9,515$834K0.15%-1,204Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 6,960 shares; 2025Q1: 7,417 shares; 2025Q2: 5,955 shares 5,955$791K0.15%-1,462Timeline
RGLDROYAL GOLD 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: 4,434 shares 4,434$789K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,013 shares; 2025Q1: 2,324 shares; 2025Q2: 779 shares 779$771K0.14%-1,545Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,099 shares; 2025Q1: 6,199 shares; 2025Q2: 8,188 shares 8,188$747K0.14%+1,989Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,464 shares; 2025Q1: 1,425 shares; 2025Q2: 1,370 shares 1,370$744K0.14%-55Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,545 shares; 2025Q2: 6,807 shares 6,807$711K0.13%-738Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,752 shares; 2025Q1: 8,821 shares; 2025Q2: 8,980 shares 8,980$695K0.13%+159Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,769 shares; 2025Q1: 9,615 shares; 2025Q2: 7,579 shares 7,579$694K0.13%-2,036Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 1,524 shares; 2025Q1: 3,886 shares; 2025Q2: 1,227 shares 1,227$690K0.13%-2,659Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 18,438 shares; 2025Q1: 21,099 shares; 2025Q2: 23,669 shares 23,669$681K0.13%+2,570Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,239 shares; 2025Q1: 7,097 shares; 2025Q2: 6,614 shares 6,614$681K0.13%-483Timeline
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: 15,486 shares; 2024Q4: 14,604 shares; 2025Q1: 19,399 shares; 2025Q2: 14,094 shares 14,094$667K0.12%-5,305Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,923 shares; 2025Q1: 13,626 shares; 2025Q2: 9,358 shares 9,358$662K0.12%-4,268Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 3,974 shares; 2025Q1: 3,979 shares; 2025Q2: 5,002 shares 5,002$662K0.12%+1,023Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 5,548 shares 5,548$653K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,921 shares; 2025Q1: 5,226 shares; 2025Q2: 4,087 shares 4,087$651K0.12%-1,139Timeline
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: 16,306 shares; 2024Q4: 16,319 shares; 2025Q1: 18,861 shares; 2025Q2: 12,985 shares 12,985$642K0.12%-5,876Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 7,994 shares; 2025Q1: 8,602 shares; 2025Q2: 15,393 shares 15,393$637K0.12%+6,791Timeline
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: 7,134 shares; 2025Q1: 6,354 shares; 2025Q2: 4,653 shares 4,653$634K0.12%-1,701Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,166 shares; 2025Q1: 19,714 shares; 2025Q2: 14,606 shares 14,606$632K0.12%-5,108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,064 shares; 2025Q1: 4,747 shares; 2025Q2: 3,376 shares 3,376$627K0.12%-1,371Timeline
SPMOINVESCO 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: 3,375 shares; 2024Q4: 2,564 shares; 2025Q1: 3,691 shares; 2025Q2: 5,538 shares 5,538$623K0.11%+1,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 537 shares; 2025Q1: 721 shares; 2025Q2: 796 shares 796$621K0.11%+75Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,935 shares; 2025Q1: 2,292 shares; 2025Q2: 1,931 shares 1,931$618K0.11%-361Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,104 shares; 2025Q1: 2,801 shares; 2025Q2: 3,155 shares 3,155$613K0.11%+354Timeline
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: 1,647 shares; 2024Q4: 1,141 shares; 2025Q1: 6,603 shares; 2025Q2: 1,243 shares 1,243$604K0.11%-5,360Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,617 shares; 2025Q1: 2,547 shares; 2025Q2: 2,212 shares 2,212$590K0.11%-335Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 106 shares; 2025Q1: 198 shares; 2025Q2: 100 shares 100$579K0.11%-98Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,138 shares; 2025Q1: 6,915 shares; 2025Q2: 5,221 shares 5,221$572K0.11%-1,694Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 18,844 shares; 2025Q1: 25,603 shares; 2025Q2: 19,747 shares 19,747$571K0.11%-5,856Timeline
WFCWELLS FARGO & 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: 6,656 shares; 2025Q1: 7,291 shares; 2025Q2: 7,083 shares 7,083$567K0.1%-208Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 905 shares; 2025Q1: 894 shares; 2025Q2: 809 shares 809$565K0.1%-85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,086 shares; 2025Q1: 2,226 shares; 2025Q2: 1,440 shares 1,440$559K0.1%-786Timeline
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: 587 shares; 2024Q4: not reported; 2025Q1: 681 shares; 2025Q2: 723 shares 723$555K0.1%+42Timeline
BLKBLACKROCK 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: 582 shares; 2025Q1: 860 shares; 2025Q2: 526 shares 526$552K0.1%-334Timeline
SPYGSPDR 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: 6,784 shares; 2025Q1: 28,997 shares; 2025Q2: 5,705 shares 5,705$544K0.1%-23,292Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,512 shares; 2025Q1: 10,572 shares; 2025Q2: 8,268 shares 8,268$536K0.1%-2,304Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,212 shares; 2025Q1: 1,298 shares; 2025Q2: 1,224 shares 1,224$535K0.1%-74Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,911 shares; 2025Q1: 5,186 shares; 2025Q2: 5,237 shares 5,237$529K0.1%+51Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,747 shares; 2025Q1: 3,264 shares; 2025Q2: 2,187 shares 2,187$525K0.1%-1,077Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,668 shares; 2025Q1: 1,562 shares; 2025Q2: 1,703 shares 1,703$525K0.1%+141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 4,039 shares; 2025Q1: 8,297 shares; 2025Q2: 4,163 shares 4,163$516K0.09%-4,134Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,021 shares 16,021$514K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,405 shares; 2025Q1: 3,902 shares; 2025Q2: 1,646 shares 1,646$513K0.09%-2,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 3,689 shares; 2025Q1: 5,632 shares; 2025Q2: 2,880 shares 2,880$511K0.09%-2,752Timeline
TBTPROSHARES 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: 15,373 shares; 2025Q1: 10,178 shares; 2025Q2: 14,026 shares 14,026$492K0.09%+3,848Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,318 shares; 2025Q1: 3,977 shares; 2025Q2: 3,671 shares 3,671$488K0.09%-306Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,455 shares; 2025Q1: not reported; 2025Q2: 6,750 shares 6,750$476K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,256 shares; 2025Q1: 1,634 shares; 2025Q2: 1,322 shares 1,322$472K0.09%-312Timeline
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: 1,690 shares; 2024Q4: 3,342 shares; 2025Q1: 4,752 shares; 2025Q2: 2,300 shares 2,300$471K0.09%-2,452Timeline
KHPIMANAGED PORTFOLIO SERQuarterly 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: 12,670 shares; 2025Q2: 18,350 shares 18,350$464K0.09%+5,680Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,081 shares; 2025Q1: 8,495 shares; 2025Q2: 7,019 shares 7,019$459K0.08%-1,476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,503 shares; 2025Q1: 15,076 shares; 2025Q2: 6,593 shares 6,593$457K0.08%-8,483Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,430 shares; 2025Q1: 1,873 shares; 2025Q2: 1,444 shares 1,444$447K0.08%-429Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 45,924 shares; 2025Q1: 46,090 shares; 2025Q2: 46,567 shares 46,567$428K0.08%+477
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 1,107 shares; 2025Q1: 1,628 shares; 2025Q2: 911 shares 911$422K0.08%-717Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 576 shares; 2025Q1: 495 shares; 2025Q2: 576 shares 576$421K0.08%+81Timeline
DDOGDATADOG 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: 2,438 shares; 2025Q2: 3,066 shares 3,066$412K0.08%+628Timeline
CARRCARRIER GLOBAL 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: 5,009 shares; 2025Q2: 5,606 shares 5,606$410K0.08%+597Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 6,115 shares; 2025Q1: 7,314 shares; 2025Q2: 7,282 shares 7,282$409K0.08%-32Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,196 shares; 2025Q1: 4,883 shares; 2025Q2: 3,790 shares 3,790$407K0.07%-1,093Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,244 shares; 2025Q1: 2,214 shares; 2025Q2: 2,058 shares 2,058$407K0.07%-156Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 108 shares 108$401K0.07%-49Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,922 shares; 2025Q1: 5,626 shares; 2025Q2: 4,463 shares 4,463$401K0.07%-1,163Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,386 shares 1,386$399K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,018 shares; 2025Q1: 1,358 shares; 2025Q2: 1,361 shares 1,361$397K0.07%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,663 shares; 2025Q1: 5,010 shares; 2025Q2: 4,109 shares 4,109$377K0.07%-901Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 4,317 shares; 2025Q2: 3,579 shares 3,579$371K0.07%-738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,619 shares; 2025Q1: 5,247 shares; 2025Q2: 2,428 shares 2,428$371K0.07%-2,819Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 116 shares; 2025Q1: 184 shares; 2025Q2: 181 shares 181$362K0.07%-3Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,076 shares; 2025Q1: 5,118 shares; 2025Q2: 4,313 shares 4,313$347K0.06%-805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,082 shares; 2025Q1: 5,949 shares; 2025Q2: 2,567 shares 2,567$339K0.06%-3,382Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,583 shares; 2025Q1: 3,688 shares; 2025Q2: 3,181 shares 3,181$336K0.06%-507Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: 3,528 shares; 2025Q2: 3,273 shares 3,273$335K0.06%-255
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,313 shares; 2025Q1: 22,326 shares; 2025Q2: 9,250 shares 9,250$330K0.06%-13,076Timeline
TTDTHE TRADE DESK 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: 4,502 shares; 2025Q2: 4,581 shares 4,581$330K0.06%+79Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,231 shares; 2025Q1: 1,684 shares; 2025Q2: 1,506 shares 1,506$330K0.06%-178Timeline
KBWPINVESCO 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: 7,270 shares; 2024Q4: 1,971 shares; 2025Q1: 3,608 shares; 2025Q2: 2,667 shares 2,667$328K0.06%-941Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 10,987 shares; 2025Q1: 13,204 shares; 2025Q2: 9,998 shares 9,998$326K0.06%-3,206Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,894 shares; 2025Q1: 1,995 shares; 2025Q2: 1,887 shares 1,887$325K0.06%-108Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,324 shares; 2025Q1: 1,327 shares; 2025Q2: 1,199 shares 1,199$323K0.06%-128Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 18,841 shares; 2025Q1: 218,714 shares; 2025Q2: 12,538 shares 12,538$321K0.06%-206,176Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,023 shares 1,023$315K0.06%-880Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 1,501 shares 1,501$315K0.06%-755Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 14,288 shares; 2025Q1: 24,932 shares; 2025Q2: 12,910 shares 12,910$313K0.06%-12,022Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: 994 shares 994$311K0.06%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 9,596 shares; 2025Q1: 10,393 shares; 2025Q2: 10,800 shares 10,800$310K0.06%+407Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,428 shares; 2025Q1: 3,429 shares; 2025Q2: 3,069 shares 3,069$310K0.06%-360Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 732 shares; 2025Q1: 1,072 shares; 2025Q2: 795 shares 795$309K0.06%-277Timeline
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: 4,208 shares; 2024Q4: 3,886 shares; 2025Q1: 7,572 shares; 2025Q2: 3,381 shares 3,381$308K0.06%-4,191Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,223 shares; 2025Q1: 4,239 shares; 2025Q2: 2,147 shares 2,147$307K0.06%-2,092Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 5,204 shares; 2025Q2: 3,493 shares 3,493$304K0.06%-1,711Timeline
ZHDGTIDAL TRUST 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: 25,535 shares; 2025Q2: 14,169 shares 14,169$302K0.06%-11,366Timeline
RDDTREDDIT 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: 2,000 shares 2,000$301K0.06%newTimeline
TGTTARGET 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: 3,558 shares; 2025Q2: 3,020 shares 3,020$298K0.05%-538Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 7,571 shares; 2025Q2: 6,812 shares 6,812$294K0.05%-759Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,029 shares; 2025Q1: 2,160 shares; 2025Q2: 1,002 shares 1,002$293K0.05%-1,158Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,508 shares; 2025Q1: 3,666 shares; 2025Q2: 1,840 shares 1,840$290K0.05%-1,826Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,374 shares 2,374$288K0.05%-344Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,720 shares 2,720$288K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 964 shares; 2025Q1: 1,266 shares; 2025Q2: 837 shares 837$287K0.05%-429Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 4,052 shares 4,052$279K0.05%-3,991Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,609 shares; 2025Q1: 1,664 shares; 2025Q2: 1,581 shares 1,581$274K0.05%-83Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,194 shares; 2025Q1: 1,379 shares; 2025Q2: 1,483 shares 1,483$271K0.05%+104Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,514 shares; 2025Q1: 7,270 shares; 2025Q2: 4,594 shares 4,594$269K0.05%-2,676Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 316 shares; 2025Q1: 454 shares; 2025Q2: 336 shares 336$269K0.05%-118Timeline
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: 11,605 shares; 2024Q4: 13,316 shares; 2025Q1: 10,854 shares; 2025Q2: 8,959 shares 8,959$263K0.05%-1,895Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares 1,395$263K0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 501 shares 501$263K0.05%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,170 shares; 2025Q1: 3,067 shares; 2025Q2: 1,179 shares 1,179$261K0.05%-1,888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 7,209 shares; 2025Q1: 5,010 shares; 2025Q2: 3,265 shares 3,265$258K0.05%-1,745Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 72,553 shares; 2025Q1: 2,869 shares; 2025Q2: 2,551 shares 2,551$257K0.05%-318Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,709 shares; 2024Q4: 35,083 shares; 2025Q1: 35,083 shares; 2025Q2: 35,083 shares 35,083$255K0.05%0Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 9,793 shares; 2025Q1: 11,038 shares; 2025Q2: 11,444 shares 11,444$254K0.05%+406Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 849 shares 849$254K0.05%-704Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 352 shares; 2025Q1: 452 shares; 2025Q2: 281 shares 281$252K0.05%-171Timeline
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: 8,086 shares; 2024Q4: 8,086 shares; 2025Q1: 8,175 shares; 2025Q2: 8,086 shares 8,086$251K0.05%-89Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,235 shares; 2025Q1: 8,641 shares; 2025Q2: 3,941 shares 3,941$247K0.05%-4,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,750 shares; 2025Q1: 1,719 shares; 2025Q2: 1,080 shares 1,080$241K0.04%-639Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,109 shares; 2025Q1: 2,309 shares; 2025Q2: 1,540 shares 1,540$240K0.04%-769Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,029 shares; 2025Q1: 2,298 shares; 2025Q2: 2,025 shares 2,025$239K0.04%-273Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,228 shares; 2025Q1: 1,834 shares; 2025Q2: 615 shares 615$238K0.04%-1,219Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 813 shares; 2025Q1: 950 shares; 2025Q2: 449 shares 449$237K0.04%-501Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,692 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares 44,692$234K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 807 shares; 2025Q1: 1,016 shares; 2025Q2: 748 shares 748$233K0.04%-268Timeline
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: 4,856 shares; 2024Q4: 4,900 shares; 2025Q1: 8,707 shares; 2025Q2: 4,082 shares 4,082$233K0.04%-4,625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 629 shares; 2025Q1: 881 shares; 2025Q2: 587 shares 587$232K0.04%-294Timeline
LAM RESEARCH CORPLAM RESEARCH 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: 2,374 shares 2,374$231K0.04%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 1,018 shares; 2025Q2: 817 shares 817$230K0.04%-201Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,006 shares; 2025Q1: 6,120 shares; 2025Q2: 5,073 shares 5,073$230K0.04%-1,047Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 966 shares; 2025Q1: 1,585 shares; 2025Q2: 553 shares 553$224K0.04%-1,032Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,764 shares; 2025Q1: 4,619 shares; 2025Q2: 4,008 shares 4,008$221K0.04%-611Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares 278$221K0.04%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 982 shares 982$220K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,151 shares; 2025Q1: 6,276 shares; 2025Q2: 5,217 shares 5,217$215K0.04%-1,059Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: 3,504 shares 3,504$214K0.04%-3,334Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 923 shares; 2025Q1: 885 shares; 2025Q2: 791 shares 791$211K0.04%-94Timeline
IWBISHARES 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: 1,715 shares; 2025Q1: not reported; 2025Q2: 615 shares 615$209K0.04%newTimeline
HOODROBINHOOD MKTS 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: 2,218 shares 2,218$208K0.04%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares 6,084$206K0.04%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,862 shares; 2025Q1: not reported; 2025Q2: 1,862 shares 1,862$206K0.04%newTimeline
IYZISHARES 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: 6,886 shares 6,886$205K0.04%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,156 shares; 2025Q1: 3,964 shares; 2025Q2: 3,039 shares 3,039$204K0.04%-925Timeline
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: not reported; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 791 shares 791$200K0.04%newTimeline
DELLDELL 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: 3,582 shares; 2025Q1: 2,886 shares; 2025Q2: 1,632 shares 1,632$200K0.04%-1,254Timeline
YMAXTIDAL 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: 11,930 shares 11,930$164K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 14,117 shares; 2025Q1: 43,145 shares; 2025Q2: 11,146 shares 11,146$145K0.03%-31,999Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 23,802 shares; 2025Q1: 27,457 shares; 2025Q2: 23,733 shares 23,733$101K0.02%-3,724Timeline
BEEMBEAM GLOBALQuarterly 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: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$73K0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$12.3K<0.01%0Timeline
BASABASANITE 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: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.02K<0.01%0Timeline
SRGZSTAR GOLD CORP. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares 14,200$142<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST455,060$29.9Mshares
FBNDFIDELITY MERRIMACK STR TR395,581$18Mshares
HEFAISHARES TR375,642$13.6Mshares
FTSMFIRST TR EXCHANGE-TRADED FD160,726$9.62Mshares
PROSHARES TRPROSHARES TR389,107$8.37Mshares
FXGFIRST TR EXCHANGE-TRADED FD115,222$7.53Mshares
FNDESCHWAB STRATEGIC TR223,005$6.87Mshares
SJNKSPDR SERIES TRUST232,246$5.84Mshares
FIXDFIRST TR EXCHNG TRADED FD VI126,298$5.54Mshares
XLFSELECT SECTOR SPDR TR100,410$5Mshares
IWFISHARES TR13,690$4.94Mshares
MINTPIMCO ETF TR41,540$4.18Mshares
SPTLSPDR SERIES TRUST152,591$4.16Mshares
GSYINVESCO ACTIVELY MANAGED EXC81,241$4.07Mshares
BOXXEA SERIES TRUST33,162$3.7Mshares
FTCSFIRST TR EXCHANGE-TRADED FD40,708$3.65Mshares
VGLTVANGUARD SCOTTSDALE FDS59,199$3.41Mshares
SPIBSPDR SERIES TRUST99,247$3.3Mshares
XMHQINVESCO EXCHANGE TRADED FD T33,946$3.11Mshares
LMBSFIRST TR EXCHANGE-TRADED FD63,250$3.11Mshares
VBVANGUARD INDEX FDS12,878$2.86Mshares
SPHYSPDR SERIES TRUST106,077$2.48Mshares
TDIVFIRST TR EXCHANGE TRADED FD32,962$2.42Mshares
FAPRFIRST TR EXCHNG TRADED FD VI57,213$2.34Mshares
HSCZISHARES TR71,916$2.32Mshares
JPSTJ P MORGAN EXCHANGE TRADED F45,764$2.32Mshares
JMSTJ P MORGAN EXCHANGE TRADED F44,089$2.24Mshares
RWOSPDR INDEX SHS FDS47,490$2.07Mshares
FDLFIRST TR EXCHANGE-TRADED FD46,310$2.01Mshares
AIRRFIRST TR EXCHANGE TRADED FD28,282$1.93Mshares
FTLSFIRST TR EXCH TRADED FD III29,970$1.92Mshares
HGERHARBOR ETF TRUST76,169$1.83Mshares
FEMBFIRST TR EXCH TRADED FD III68,018$1.82Mshares
FTCBFIRST TR EXCHANGE-TRADED FD85,832$1.8Mshares
DFACDIMENSIONAL ETF TRUST54,108$1.79Mshares
FVDFIRST TR EXCHANGE-TRADED FD36,480$1.63Mshares
EMLPFIRST TR EXCHANGE-TRADED FD42,903$1.61Mshares
FXHFIRST TR EXCHANGE-TRADED FD13,564$1.4Mshares
RDVIFIRST TR EXCHANGE-TRADED FD56,949$1.35Mshares
CORCENCORA INC4,807$1.34Mshares
WSMWILLIAMS SONOMA INC8,254$1.31Mshares
VIGVANGUARD SPECIALIZED FUNDS6,613$1.28Mshares
KNGFIRST TR EXCHANGE-TRADED FD25,255$1.28Mshares
SCHVSCHWAB STRATEGIC TR47,692$1.27Mshares
BGTBLACKROCK FLOATING RATE INC100,388$1.25Mshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI77,399$1.24Mshares
FNFFIDELITY NATL FINL INC18,668$1.22Mshares
RDVYFIRST TR EXCHANGE TRADED FD20,534$1.2Mshares
PRIMPRIMORIS SVCS CORP20,383$1.17Mshares
FIWFIRST TR EXCHANGE-TRADED FD11,365$1.14Mshares
APRWAIM ETF PRODUCTS TRUST34,971$1.12Mshares
POCTINNOVATOR ETFS TRUST27,702$1.08Mshares
IJRISHARES TR9,967$1.04Mshares
DFAIDIMENSIONAL ETF TRUST32,134$1Mshares
FYXFIRST TR EXCHANGE-TRADED ALP11,087$1Mshares
JANWAIM ETF PRODUCTS TRUST28,591$949Kshares
CGGRCAPITAL GROUP GROWTH ETF27,709$948Kshares
FALNISHARES TR35,035$938Kshares
NTRLFIRST TR EXCH TRADED FD III45,070$900Kshares
TRGPTARGA RES CORP4,459$893Kshares
BOCBOSTON OMAHA CORP58,529$854Kshares
LOWLOWES COS INC3,592$839Kshares
AMGNAMGEN INC2,656$828Kshares
VGTVANGUARD WORLD FD1,522$824Kshares
DVAXDYNAVAX TECHNOLOGIES CORP62,114$807Kshares
LITELUMENTUM HLDGS INC12,906$806Kshares
DNOVFIRST TR EXCHNG TRADED FD VI19,210$803Kshares
DIHPDIMENSIONAL ETF TRUST29,242$789Kshares
CIIBLACKROCK ENHANCED LARGE CAP41,024$754Kshares
DBMFIM GLOBAL PARTNER FUNDS29,703$751Kshares
CIENCIENA CORP12,324$744Kshares
DUHPDIMENSIONAL ETF TRUST21,732$720Kshares
DAUGFIRST TR EXCHNG TRADED FD VI18,523$714Kshares
FISVFISERV INC3,187$703Kshares
DGROISHARES TR11,315$700Kshares
QTECFIRST TR EXCHANGE-TRADED FD3,969$688Kshares
UCONFIRST TR EXCHNG TRADED FD VI27,785$688Kshares
VTVVANGUARD INDEX FDS3,943$681Kshares
SMMUPIMCO ETF TR13,386$669Kshares
DFAUDIMENSIONAL ETF TRUST17,100$657Kshares
KOCTINNOVATOR ETFS TRUST22,079$647Kshares
IYJISHARES TR4,958$645Kshares
BXBLACKSTONE INC4,560$635Kshares
SPEMSPDR INDEX SHS FDS16,073$633Kshares
IHAKISHARES TR13,394$630Kshares
FPEIFIRST TR EXCH TRADED FD III33,476$626Kshares
FBTFIRST TR EXCHANGE-TRADED FD3,669$623Kshares
ENBENBRIDGE INC13,903$615Kshares
SCHDSCHWAB STRATEGIC TR21,047$588Kshares
EMXCISHARES INC10,639$586Kshares
FNXFIRST TR EXCHANGE-TRADED ALP5,376$586Kshares
JPIEJ P MORGAN EXCHANGE TRADED F12,512$577Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,390$577Kshares
HYLSFIRST TR EXCHANGE-TRADED FD13,744$564Kshares
FTQIFIRST TR EXCHANGE TRADED FD29,649$558Kshares
MSCIMSCI INC965$545Kshares
EIPXFIRST TR EXCHANGE-TRADED FD20,870$544Kshares
DIASTATE STR SPDR DOW JONES IND1,294$544Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,449$543Kshares
PAYXPAYCHEX INC3,504$541Kshares

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 0001104659-25-077270 base2025-08-13acceptance time not in the bulk data set