Skip to content
Disclosery

Catalina Capital Group, LLC

Follow

13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $152,999,485 across 181 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000465

Period
2025-03-31
Reported value
$153M
Holdings
181
Top 10 weight
38.89%
New
11
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+90,921$4.58M
KDECnew+93,515$2.14M
PDECadded+37,139$1.4M
JPSTadded+23,700$1.2M
BLKnew+493$467K

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
AAPLreduced-45,608-$10.1M
MSFTreduced-19,980-$7.5M
NVDAreduced-63,688-$6.9M
AMZNreduced-24,344-$4.63M
METAreduced-6,357-$3.66M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000465, largest first. % of portfolio is the value over $149,897,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 247,823 shares; 2024Q3: 171,340 shares; 2024Q4: 171,861 shares; 2025Q1: 262,782 shares 262,782$13.2M8.82%+90,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,869 shares; 2024Q3: 77,681 shares; 2024Q4: 80,303 shares; 2025Q1: 34,695 shares 34,695$7.71M5.14%-45,608Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,984 shares; 2024Q3: 12,243 shares; 2024Q4: 12,332 shares; 2025Q1: 10,411 shares 10,411$5.85M3.9%-1,921Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,359 shares; 2024Q3: 81,596 shares; 2024Q4: 68,614 shares; 2025Q1: 67,410 shares 67,410$5.38M3.59%-1,204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,618 shares; 2024Q3: 107,446 shares; 2024Q4: 110,923 shares; 2025Q1: 47,235 shares 47,235$5.12M3.42%-63,688Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,061 shares; 2024Q3: 78,904 shares; 2024Q4: 69,713 shares; 2025Q1: 93,413 shares 93,413$4.73M3.16%+23,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,505 shares; 2024Q3: 30,947 shares; 2024Q4: 32,047 shares; 2025Q1: 12,067 shares 12,067$4.53M3.02%-19,980Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,758 shares; 2025Q1: 106,897 shares 106,897$4.02M2.68%+37,139Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,299 shares; 2024Q3: 19,056 shares; 2024Q4: 21,598 shares; 2025Q1: 22,566 shares 22,566$3.91M2.61%+968Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,213 shares; 2024Q3: 42,546 shares; 2024Q4: 44,456 shares; 2025Q1: 20,112 shares 20,112$3.83M2.55%-24,344Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,878 shares; 2024Q3: 60,460 shares; 2024Q4: 61,313 shares; 2025Q1: 57,276 shares 57,276$3.77M2.51%-4,037Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,293 shares; 2024Q3: 10,438 shares; 2024Q4: 11,178 shares; 2025Q1: 4,821 shares 4,821$2.78M1.85%-6,357Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,562 shares; 2024Q3: 150,233 shares; 2024Q4: 115,666 shares; 2025Q1: 118,246 shares 118,246$2.72M1.81%+2,580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,724 shares; 2024Q3: 8,336 shares; 2024Q4: 8,689 shares; 2025Q1: 4,393 shares 4,393$2.34M1.56%-4,296Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,515 shares 93,515$2.14M1.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,505 shares; 2024Q3: 23,853 shares; 2024Q4: 25,880 shares; 2025Q1: 12,635 shares 12,635$1.97M1.32%-13,245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,757 shares; 2024Q3: 46,854 shares; 2024Q4: 39,092 shares; 2025Q1: 25,036 shares 25,036$1.79M1.2%-14,056Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,292 shares; 2024Q3: 6,047 shares; 2024Q4: 6,067 shares; 2025Q1: 3,142 shares 3,142$1.76M1.17%-2,925Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,616 shares; 2024Q3: 23,445 shares; 2024Q4: 18,861 shares; 2025Q1: 16,476 shares 16,476$1.62M1.08%-2,385Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 134,732 shares; 2024Q4: 71,598 shares; 2025Q1: 39,971 shares 39,971$1.61M1.07%-31,627Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,937 shares; 2024Q3: 7,686 shares; 2024Q4: 10,357 shares; 2025Q1: 10,530 shares 10,530$1.48M0.99%+173Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 9,893 shares; 2024Q4: 10,079 shares; 2025Q1: 8,086 shares 8,086$1.38M0.92%-1,993Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 99,837 shares; 2024Q4: 46,821 shares; 2025Q1: 44,312 shares 44,312$1.37M0.91%-2,509Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,849 shares; 2024Q3: 7,136 shares; 2024Q4: 6,873 shares; 2025Q1: 6,871 shares 6,871$1.33M0.89%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,928 shares; 2024Q3: 4,282 shares; 2024Q4: 4,325 shares; 2025Q1: 1,602 shares 1,602$1.32M0.88%-2,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,075 shares; 2024Q3: 21,171 shares; 2024Q4: 22,477 shares; 2025Q1: 8,433 shares 8,433$1.3M0.87%-14,044Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,775 shares; 2024Q3: 15,072 shares; 2024Q4: 14,646 shares; 2025Q1: 13,107 shares 13,107$1.22M0.81%-1,539Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,680 shares; 2024Q3: 38,585 shares; 2024Q4: 30,821 shares; 2025Q1: 26,038 shares 26,038$1.2M0.8%-4,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,065 shares; 2024Q3: 6,529 shares; 2024Q4: 6,538 shares; 2025Q1: 3,218 shares 3,218$1.18M0.79%-3,320Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 2,412 shares; 2024Q4: 2,454 shares; 2025Q1: 1,251 shares 1,251$1.17M0.78%-1,203Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 23,774 shares; 2024Q4: 23,530 shares; 2025Q1: 23,362 shares 23,362$1.13M0.76%-168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,871 shares; 2024Q3: 3,176 shares; 2024Q4: 3,057 shares; 2025Q1: 2,354 shares 2,354$1.1M0.74%-703Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,938 shares; 2024Q3: 22,288 shares; 2024Q4: 21,915 shares; 2025Q1: 22,227 shares 22,227$1.08M0.72%+312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,824 shares; 2024Q3: 19,691 shares; 2024Q4: 19,989 shares; 2025Q1: 6,382 shares 6,382$1.07M0.71%-13,607Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,502 shares; 2024Q3: 2,668 shares; 2024Q4: 2,714 shares; 2025Q1: 1,955 shares 1,955$968K0.65%-759Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,380 shares; 2024Q3: 3,974 shares; 2024Q4: 4,034 shares; 2025Q1: 1,755 shares 1,755$919K0.61%-2,279Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,243 shares; 2024Q3: 3,345 shares; 2024Q4: 3,380 shares; 2025Q1: 2,611 shares 2,611$901K0.6%-769Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,882 shares; 2024Q3: 3,508 shares; 2024Q4: 3,803 shares; 2025Q1: 4,711 shares 4,711$898K0.6%+908Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,997 shares; 2024Q3: 16,847 shares; 2024Q4: 36,854 shares; 2025Q1: 38,113 shares 38,113$883K0.59%+1,259Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,307 shares; 2024Q3: 12,704 shares; 2024Q4: 13,032 shares; 2025Q1: 6,240 shares 6,240$872K0.58%-6,792Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,551 shares; 2024Q3: 24,449 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares 24,415$870K0.58%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,746 shares; 2024Q3: 13,423 shares; 2024Q4: 13,960 shares; 2025Q1: 3,396 shares 3,396$833K0.56%-10,564Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,882 shares; 2024Q3: 23,843 shares; 2024Q4: 24,679 shares; 2025Q1: 14,067 shares 14,067$829K0.55%-10,612Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,308 shares; 2024Q3: 4,484 shares; 2024Q4: 4,513 shares; 2025Q1: 3,396 shares 3,396$822K0.55%-1,117Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 19,657 shares; 2024Q4: 18,861 shares; 2025Q1: 18,861 shares 18,861$819K0.55%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,290 shares; 2024Q3: 9,616 shares; 2024Q4: 9,752 shares; 2025Q1: 6,710 shares 6,710$817K0.55%-3,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,078 shares; 2024Q3: 9,926 shares; 2024Q4: 9,824 shares; 2025Q1: 2,204 shares 2,204$773K0.52%-7,620Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,703 shares; 2024Q3: 7,369 shares; 2024Q4: 7,445 shares; 2025Q1: 2,718 shares 2,718$704K0.47%-4,727Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,073 shares; 2024Q3: 2,378 shares; 2024Q4: 2,424 shares; 2025Q1: 742 shares 742$702K0.47%-1,682Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,210 shares; 2024Q3: 10,113 shares; 2024Q4: 10,670 shares; 2025Q1: 3,249 shares 3,249$681K0.45%-7,421Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,756 shares; 2024Q3: 18,756 shares; 2024Q4: 18,088 shares; 2025Q1: 18,088 shares 18,088$679K0.45%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,151 shares; 2024Q3: 6,736 shares; 2024Q4: 9,641 shares; 2025Q1: 6,182 shares 6,182$649K0.43%-3,459Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,433 shares; 2024Q3: 11,457 shares; 2024Q4: 12,282 shares; 2025Q1: 3,514 shares 3,514$599K0.4%-8,768Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,665 shares; 2024Q3: 19,106 shares; 2024Q4: 19,858 shares; 2025Q1: 6,707 shares 6,707$589K0.39%-13,151Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,850 shares; 2024Q3: 5,977 shares; 2024Q4: 5,831 shares; 2025Q1: 1,582 shares 1,582$571K0.38%-4,249Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,741 shares; 2024Q3: 11,595 shares; 2024Q4: 8,525 shares; 2025Q1: 8,500 shares 8,500$554K0.37%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,171 shares; 2024Q3: 3,370 shares; 2024Q4: 3,546 shares; 2025Q1: 1,009 shares 1,009$553K0.37%-2,537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,625 shares; 2024Q3: 8,098 shares; 2024Q4: 8,131 shares; 2025Q1: 3,264 shares 3,264$541K0.36%-4,867Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,377 shares; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares 15,377$541K0.36%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,848 shares; 2024Q3: 9,162 shares; 2024Q4: 10,487 shares; 2025Q1: 5,389 shares 5,389$539K0.36%-5,098Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,542 shares; 2024Q3: 17,542 shares; 2024Q4: 16,647 shares; 2025Q1: 16,192 shares 16,192$536K0.36%-455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,640 shares; 2024Q3: 2,764 shares; 2024Q4: 2,885 shares; 2025Q1: 954 shares 954$521K0.35%-1,931Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,307 shares; 2024Q3: 6,936 shares; 2024Q4: 7,236 shares; 2025Q1: 3,076 shares 3,076$515K0.34%-4,160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,358 shares; 2024Q3: 21,889 shares; 2024Q4: 21,224 shares; 2025Q1: 4,300 shares 4,300$511K0.34%-16,924Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,115 shares; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares 13,115$494K0.33%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,127 shares; 2024Q3: 30,127 shares; 2024Q4: 30,169 shares; 2025Q1: 29,605 shares 29,605$488K0.33%-564Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 1,279 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares 1,736$477K0.32%-55Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares 493$467K0.31%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,594 shares; 2024Q3: 66,111 shares; 2024Q4: 66,111 shares; 2025Q1: 66,098 shares 66,098$466K0.31%-13Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,537 shares; 2024Q3: 27,589 shares; 2024Q4: 27,569 shares; 2025Q1: 27,456 shares 27,456$452K0.3%-113Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,493 shares; 2024Q3: 12,572 shares; 2024Q4: 12,745 shares; 2025Q1: 12,178 shares 12,178$444K0.3%-567Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,598 shares; 2024Q3: 2,601 shares; 2024Q4: 2,711 shares; 2025Q1: 2,754 shares 2,754$444K0.3%+43Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 22,608 shares; 2024Q4: 23,548 shares; 2025Q1: 23,548 shares 23,548$442K0.29%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,822 shares; 2024Q3: 11,822 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares 10,572$438K0.29%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,546 shares; 2024Q3: 5,203 shares; 2024Q4: 5,792 shares; 2025Q1: 4,586 shares 4,586$430K0.29%-1,206Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 32,784 shares; 2024Q4: 32,784 shares; 2025Q1: 32,592 shares 32,592$418K0.28%-192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,691 shares; 2024Q4: 2,702 shares; 2025Q1: 1,238 shares 1,238$408K0.27%-1,464Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,595 shares; 2024Q3: 46,320 shares; 2024Q4: 46,289 shares; 2025Q1: 46,927 shares 46,927$408K0.27%+638Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,650 shares; 2024Q3: 6,795 shares; 2024Q4: 7,006 shares; 2025Q1: 4,811 shares 4,811$404K0.27%-2,195Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,431 shares; 2024Q3: 4,770 shares; 2024Q4: 4,832 shares; 2025Q1: 7,118 shares 7,118$384K0.26%+2,286Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,632 shares; 2024Q3: 30,632 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares 31,191$381K0.25%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,621 shares; 2024Q3: 7,971 shares; 2024Q4: 8,379 shares; 2025Q1: 6,832 shares 6,832$376K0.25%-1,547Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,741 shares; 2024Q3: 14,424 shares; 2024Q4: 15,923 shares; 2025Q1: 5,989 shares 5,989$370K0.25%-9,934Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,079 shares; 2024Q3: 4,899 shares; 2024Q4: 5,992 shares; 2025Q1: 2,326 shares 2,326$369K0.25%-3,666Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares 5,947$368K0.25%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: 3,322 shares; 2024Q4: 3,356 shares; 2025Q1: 1,309 shares 1,309$352K0.23%-2,047Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,764 shares; 2024Q3: 2,589 shares; 2024Q4: 2,632 shares; 2025Q1: 1,295 shares 1,295$352K0.23%-1,337Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,058 shares; 2024Q4: 5,568 shares; 2025Q1: 5,882 shares 5,882$351K0.23%+314Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,082 shares; 2024Q3: 7,761 shares; 2024Q4: 7,070 shares; 2025Q1: 3,402 shares 3,402$350K0.23%-3,668Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares 7,484$349K0.23%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,766 shares; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares 7,766$346K0.23%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,656 shares; 2024Q3: 2,005 shares; 2024Q4: 1,978 shares; 2025Q1: 885 shares 885$329K0.22%-1,093Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,075 shares; 2024Q3: 6,075 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares 6,952$324K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,734 shares; 2024Q3: 28,170 shares; 2024Q4: 29,766 shares; 2025Q1: 7,589 shares 7,589$317K0.21%-22,177Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,699 shares; 2024Q3: 20,410 shares; 2024Q4: 20,236 shares; 2025Q1: 8,557 shares 8,557$316K0.21%-11,679Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,859 shares 6,859$316K0.21%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,400 shares 3,400$315K0.21%-1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,495 shares; 2024Q4: 1,529 shares; 2025Q1: 616 shares 616$313K0.21%-913Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,200 shares; 2024Q3: 2,514 shares; 2024Q4: 2,618 shares; 2025Q1: 992 shares 992$309K0.21%-1,626Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,056 shares; 2024Q3: 2,367 shares; 2024Q4: 2,412 shares; 2025Q1: 987 shares 987$308K0.21%-1,425Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 3,125 shares; 2024Q4: 3,233 shares; 2025Q1: 1,526 shares 1,526$308K0.21%-1,707Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,043 shares; 2024Q3: 2,154 shares; 2024Q4: 2,239 shares; 2025Q1: 1,532 shares 1,532$307K0.2%-707Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,578 shares; 2025Q1: 28,578 shares 28,578$302K0.2%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,878 shares; 2024Q4: 5,394 shares; 2025Q1: 5,749 shares 5,749$301K0.2%+355Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 13,240 shares 13,240$296K0.2%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,438 shares; 2024Q4: 7,254 shares; 2025Q1: 3,494 shares 3,494$295K0.2%-3,760Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,414 shares; 2024Q3: 3,375 shares; 2024Q4: 3,210 shares; 2025Q1: 1,969 shares 1,969$287K0.19%-1,241Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,600 shares; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 8,004 shares 8,004$287K0.19%+404Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,220 shares; 2024Q3: 29,585 shares; 2024Q4: 26,107 shares; 2025Q1: 26,107 shares 26,107$279K0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,231 shares; 2024Q3: 3,507 shares; 2024Q4: 3,544 shares; 2025Q1: 1,541 shares 1,541$277K0.18%-2,003Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,462 shares; 2025Q1: 27,195 shares 27,195$276K0.18%+733Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,205 shares; 2024Q3: 5,291 shares; 2024Q4: 5,811 shares; 2025Q1: 2,069 shares 2,069$274K0.18%-3,742Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,253 shares; 2024Q3: 11,556 shares; 2024Q4: 11,455 shares; 2025Q1: 6,566 shares 6,566$274K0.18%-4,889Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,206 shares; 2024Q3: 5,714 shares; 2024Q4: 6,197 shares; 2025Q1: 2,060 shares 2,060$273K0.18%-4,137Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,087 shares; 2024Q4: not reported; 2025Q1: 11,087 shares 11,087$273K0.18%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares 6,332$273K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,117 shares; 2024Q3: 2,330 shares; 2024Q4: 2,425 shares; 2025Q1: 870 shares 870$271K0.18%-1,555Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,491 shares; 2024Q3: 20,784 shares; 2024Q4: 22,641 shares; 2025Q1: 22,641 shares 22,641$271K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 1,191 shares; 2024Q4: 1,251 shares; 2025Q1: 606 shares 606$271K0.18%-645Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,316 shares; 2024Q4: 20,520 shares; 2025Q1: 20,520 shares 20,520$270K0.18%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,197 shares; 2024Q3: 1,298 shares; 2024Q4: 1,316 shares; 2025Q1: 613 shares 613$268K0.18%-703Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,603 shares; 2024Q3: 23,894 shares; 2024Q4: 25,638 shares; 2025Q1: 25,638 shares 25,638$266K0.18%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,149 shares; 2024Q3: 2,260 shares; 2024Q4: 2,295 shares; 2025Q1: 1,082 shares 1,082$264K0.18%-1,213Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,284 shares; 2024Q3: 2,450 shares; 2024Q4: 2,524 shares; 2025Q1: 860 shares 860$260K0.17%-1,664Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,449 shares; 2024Q4: 2,990 shares; 2025Q1: 1,519 shares 1,519$259K0.17%-1,471Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 2,011 shares; 2024Q4: 2,004 shares; 2025Q1: 1,620 shares 1,620$256K0.17%-384Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,718 shares; 2024Q3: 9,886 shares; 2024Q4: 10,669 shares; 2025Q1: 3,554 shares 3,554$255K0.17%-7,115Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares 13,271$255K0.17%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,273 shares; 2024Q3: 12,581 shares; 2024Q4: 12,581 shares; 2025Q1: 12,431 shares 12,431$252K0.17%-150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,535 shares; 2024Q3: 8,441 shares; 2024Q4: 8,900 shares; 2025Q1: 4,137 shares 4,137$247K0.16%-4,763Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares 8,059$239K0.16%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,947 shares; 2024Q3: 6,618 shares; 2024Q4: 6,639 shares; 2025Q1: 4,661 shares 4,661$235K0.16%-1,978Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,023 shares; 2024Q3: 4,283 shares; 2024Q4: 4,546 shares; 2025Q1: 2,105 shares 2,105$234K0.16%-2,441Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650 shares; 2024Q3: 712 shares; 2024Q4: 726 shares; 2025Q1: 384 shares 384$233K0.16%-342Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,172 shares; 2024Q3: 1,228 shares; 2024Q4: 1,262 shares; 2025Q1: 668 shares 668$233K0.16%-594Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares 4,772$233K0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,497 shares; 2024Q3: 2,818 shares; 2024Q4: 2,883 shares; 2025Q1: 997 shares 997$233K0.16%-1,886Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,861 shares; 2024Q3: 9,645 shares; 2024Q4: 10,323 shares; 2025Q1: 2,570 shares 2,570$231K0.15%-7,753Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,290 shares; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares 18,290$226K0.15%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,093 shares; 2024Q3: 2,268 shares; 2024Q4: 2,365 shares; 2025Q1: 1,455 shares 1,455$224K0.15%-910Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,640 shares; 2024Q4: 1,504 shares; 2025Q1: 473 shares 473$220K0.15%-1,031Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,680 shares; 2024Q3: 3,890 shares; 2024Q4: 4,080 shares; 2025Q1: 2,203 shares 2,203$219K0.15%-1,877Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,563 shares; 2024Q3: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares 13,545$218K0.15%0Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,491 shares; 2025Q1: 18,491 shares 18,491$218K0.15%0
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,310 shares; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares 10,324$217K0.14%0Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares 16,052$216K0.14%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,449 shares; 2024Q4: 13,184 shares; 2025Q1: 12,645 shares 12,645$215K0.14%-539Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,045 shares; 2024Q3: 2,046 shares; 2024Q4: 2,297 shares; 2025Q1: 991 shares 991$210K0.14%-1,306Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,940 shares; 2024Q3: 57,685 shares; 2024Q4: 57,685 shares; 2025Q1: 57,685 shares 57,685$208K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,589 shares; 2024Q4: 1,686 shares; 2025Q1: 787 shares 787$208K0.14%-899Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,688 shares; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares 4,688$208K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,097 shares; 2024Q3: 2,772 shares; 2024Q4: 2,805 shares; 2025Q1: 1,681 shares 1,681$208K0.14%-1,124Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,028 shares; 2024Q3: 2,888 shares; 2024Q4: 2,874 shares; 2025Q1: 1,981 shares 1,981$207K0.14%-893Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,344 shares; 2024Q4: 12,600 shares; 2025Q1: 13,565 shares 13,565$205K0.14%+965Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,353 shares; 2024Q3: 3,042 shares; 2024Q4: 3,262 shares; 2025Q1: 763 shares 763$205K0.14%-2,499Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,237 shares; 2024Q3: 2,321 shares; 2024Q4: 2,393 shares; 2025Q1: 1,417 shares 1,417$203K0.14%-976Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,805 shares; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares 12,825$197K0.13%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,429 shares; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares 24,437$195K0.13%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,334 shares; 2025Q1: 18,334 shares 18,334$188K0.13%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,115 shares; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares 10,027$184K0.12%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,218 shares; 2024Q3: 13,218 shares; 2024Q4: 13,373 shares; 2025Q1: 13,576 shares 13,576$176K0.12%+203Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,885 shares; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 18,855 shares 18,855$174K0.12%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,703 shares; 2025Q1: 15,703 shares 15,703$163K0.11%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,018 shares 11,018$135K0.09%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 25,830 shares 25,830$128K0.09%+13,693Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 12,298 shares 12,298$123K0.08%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,797 shares; 2024Q3: 10,797 shares; 2024Q4: 10,797 shares; 2025Q1: 10,797 shares 10,797$118K0.08%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,995 shares; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares 13,995$114K0.08%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares 11,050$110K0.07%0Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,474 shares 29,474$109K0.07%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,931 shares; 2024Q3: 27,237 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares 10,197$106K0.07%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,506 shares; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares 10,892$100K0.07%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,061 shares; 2024Q3: 17,150 shares; 2024Q4: 16,432 shares; 2025Q1: 13,579 shares 13,579$95.5K0.06%-2,853Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,465 shares; 2024Q3: 15,455 shares; 2024Q4: 15,455 shares; 2025Q1: 15,659 shares 15,659$92.5K0.06%+204Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,029 shares; 2024Q3: 10,045 shares; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares 10,045$84.3K0.06%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,970 shares; 2024Q3: 15,225 shares; 2024Q4: 12,393 shares; 2025Q1: 14,425 shares 14,425$80.9K0.05%+2,032Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,964 shares; 2025Q1: 16,938 shares 16,938$32.2K0.02%-32,026Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$21.6K0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,088 shares; 2024Q3: 23,691 shares; 2024Q4: 22,931 shares; 2025Q1: 12,837 shares 12,837$16.3K0.01%-10,094Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SBUXSTARBUCKS CORP COMput16,000$1.57M-300
KOCOCA COLA CO COMput21,400$1.53M-3,600

Sold out in Q1 2025

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS23,090$1.16Mshares
VUGVANGUARD INDEX FDS2,177$894Kshares
BKNGBOOKING HOLDINGS INC178$884Kshares
SHELSHELL PLC14,015$878Kshares
IBMINTERNATIONAL BUSINESS MACHS3,811$838Kshares
VOOVANGUARD INDEX FDS1,551$836Kshares
CACICACI INTL INC1,985$802Kshares
NEENEXTERA ENERGY INC10,960$786Kshares
NOWSERVICENOW INC729$773Kshares
VZVERIZON COMMUNICATIONS INC19,170$767Kshares
DISDISNEY WALT CO6,530$727Kshares
UBERUBER TECHNOLOGIES INC11,927$719Kshares
QCOMQUALCOMM INC4,645$714Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,551$701Kshares
DHRDANAHER CORP DEL2,920$670Kshares
PGRPROGRESSIVE CORP2,787$668Kshares
TAT&T INC29,081$662Kshares
GEGE AEROSPACE3,603$601Kshares
ADBEADOBE INC1,304$580Kshares
INTUINTUIT922$580Kshares
IWDISHARES TR3,110$576Kshares
MSMORGAN STANLEY4,514$567Kshares
BSXBOSTON SCIENTIFIC CORP6,140$548Kshares
PEPPEPSICO INC3,606$548Kshares
IWBISHARES TR1,686$543Kshares
MOALTRIA GROUP INC10,205$534Kshares
MTBM & T BK CORP2,824$531Kshares
ADPAUTOMATIC DATA PROCESSING IN1,713$501Kshares
UNPUNION PAC CORP2,137$487Kshares
EMREMERSON ELEC CO3,832$475Kshares
DEDEERE & CO1,109$470Kshares
MCKMCKESSON CORP822$468Kshares
TMUST-MOBILE US INC2,113$466Kshares
TMOTHERMO FISHER SCIENTIFIC INC881$458Kshares
CITHE CIGNA GROUP1,637$452Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,483$451Kshares
VGTVANGUARD WORLD FD722$449Kshares
GILDGILEAD SCIENCES INC4,844$447Kshares
FISVFISERV INC2,160$444Kshares
CMFISHARES TR7,363$422Kshares
AMPAMERIPRISE FINL INC789$420Kshares
SPYGSPDR SERIES TRUST4,719$415Kshares
DUKDUKE ENERGY CORP NEW3,829$413Kshares
AMATAPPLIED MATLS INC2,534$412Kshares
WMWASTE MGMT INC DEL2,030$410Kshares
EOGEOG RES INC3,317$407Kshares
CMICUMMINS INC1,159$404Kshares
BNBROOKFIELD CORP6,919$397Kshares
PNCPNC FINL SVCS GROUP INC2,052$396Kshares
GMGENERAL MTRS CO7,296$389Kshares
SNPSSYNOPSYS INC767$372Kshares
ELVELEVANCE HEALTH INC FORMERLY1,001$369Kshares
NVONOVO-NORDISK A S4,264$367Kshares
BXBLACKSTONE INC2,117$365Kshares
SPGSIMON PPTY GROUP INC NEW2,104$362Kshares
CHTCHUNGHWA TELECOM CO LTD9,456$356Kshares
DISVDIMENSIONAL ETF TRUST13,247$352Kshares
VRTXVERTEX PHARMACEUTICALS INC873$352Kshares
APPAPPLOVIN CORP1,079$349Kshares
SOSOUTHERN CO4,242$349Kshares
HSBCHSBC HLDGS PLC6,909$342Kshares
TTTRANE TECHNOLOGIES PLC924$341Kshares
EQIXEQUINIX INC359$339Kshares
RCLROYAL CARIBBEAN GROUP1,462$337Kshares
CARRCARRIER GLOBAL CORPORATION4,929$336Kshares
VOVANGUARD INDEX FDS1,269$335Kshares
SLVMSYLVAMO CORP4,201$332Kshares
CDNSCADENCE DESIGN SYSTEM INC1,096$329Kshares
ASMLASML HLDG NV474$329Kshares
CEGCONSTELLATION ENERGY CORP1,465$328Kshares
DOVDOVER CORP1,745$327Kshares
APHAMPHENOL CORP4,600$319Kshares
PRUPRUDENTIAL FINL INC2,688$319Kshares
CCITIGROUP INC4,522$318Kshares
MINTPIMCO ETF TR3,168$318Kshares
KMBKIMBERLY-CLARK CORP2,419$317Kshares
VTVVANGUARD INDEX FDS1,856$314Kshares
COFCAPITAL ONE FINL CORP1,743$311Kshares
ORLYOREILLY AUTOMOTIVE INC262$311Kshares
GRMNGARMIN LTD1,491$308Kshares
MDLZMONDELEZ INTL INC5,138$307Kshares
MUMICRON TECHNOLOGY INC3,586$302Kshares
PKGPACKAGING CORP AMER1,336$301Kshares
ALLALLSTATE CORP1,541$297Kshares
GDGENERAL DYNAMICS CORP1,123$296Kshares
PWRQUANTA SVCS INC933$295Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,907$284Kshares
BKRBAKER HUGHES COMPANY6,831$280Kshares
GEVGE VERNOVA INC843$277Kshares
CRWDCROWDSTRIKE HLDGS INC810$277Kshares
UPSUNITED PARCEL SVCS INC2,192$276Kshares
IAUISHARES GOLD TR5,550$275Kshares
HIGHARTFORD INSURANCE GROUP INC2,509$274Kshares
ITWILLINOIS TOOL WKS INC1,082$274Kshares
CLCOLGATE PALMOLIVE CO2,990$272Kshares
SCHWCHARLES SCHWAB CORP (THE)3,666$271Kshares
KLACKLA CORP428$270Kshares
XELXCEL ENERGY INC3,982$269Kshares
APDAIR PRODUCTS AND CHEMICALS I920$267Kshares
MMM3M CO2,057$266Kshares

How Q1 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 0001667731-25-000465 base2025-04-21acceptance time not in the bulk data set