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Financial Advocates Investment Management

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13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,757,095,246 across 752 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000001

Period
2024-12-31
Reported value
$1.76B
Holdings
752
Top 10 weight
23.75%
New
62
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+198,030$10.2M
IWYadded+64,803$6.78M
FLOTadded+99,604$5.07M
IYLDnew+55,682$4.94M
IUSBadded+107,609$4.86M

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
IWMreduced-82,631-$18.1M
ESGUreduced-116,364-$15M
ZROZexited-166,730-$13.7M
XLVreduced-69,774-$9.6M
IQLTexited-66,940-$6.35M

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, Q4 2024

Share positions as resolved from 13F-HR 0001730293-25-000001, largest first. % of portfolio is the value over $1,754,951,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,475 shares 21,475$428K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,501 shares; 2024Q1: 14,804 shares; 2024Q2: 10,062 shares; 2024Q3: 11,069 shares; 2024Q4: 13,050 shares 13,050$427K0.02%+1,981Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,403 shares; 2024Q1: 16,845 shares; 2024Q2: 17,491 shares; 2024Q3: 11,406 shares; 2024Q4: 10,065 shares 10,065$426K0.02%-1,341Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,686 shares; 2024Q3: 3,087 shares; 2024Q4: 3,149 shares 3,149$423K0.02%+62Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares 1,273$423K0.02%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,570 shares 10,570$420K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 730 shares; 2024Q3: 783 shares; 2024Q4: 1,008 shares 1,008$417K0.02%+225Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,192 shares; 2024Q1: 3,054 shares; 2024Q2: 3,248 shares; 2024Q3: 3,409 shares; 2024Q4: 19,611 shares 19,611$415K0.02%+16,202Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,381 shares 2,381$413K0.02%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,401 shares; 2024Q1: 7,628 shares; 2024Q2: 7,943 shares; 2024Q3: 7,943 shares; 2024Q4: 8,261 shares 8,261$412K0.02%+318Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,804 shares; 2024Q1: 2,804 shares; 2024Q2: 4,209 shares; 2024Q3: 4,551 shares; 2024Q4: 4,878 shares 4,878$411K0.02%+327Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,201 shares; 2024Q1: 7,983 shares; 2024Q2: 8,027 shares; 2024Q3: 7,983 shares; 2024Q4: 7,858 shares 7,858$411K0.02%-125Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,507 shares; 2024Q2: 11,457 shares; 2024Q3: 11,013 shares; 2024Q4: 10,774 shares 10,774$410K0.02%-239Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,264 shares; 2024Q3: 2,396 shares; 2024Q4: 2,321 shares 2,321$409K0.02%-75Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,789 shares; 2024Q1: 6,753 shares; 2024Q2: 7,019 shares; 2024Q3: 7,072 shares; 2024Q4: 7,564 shares 7,564$409K0.02%+492Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,187 shares; 2024Q1: 4,807 shares; 2024Q2: 3,256 shares; 2024Q3: 3,590 shares; 2024Q4: 14,937 shares 14,937$408K0.02%+11,347Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,248 shares; 2024Q1: 7,292 shares; 2024Q2: 7,758 shares; 2024Q3: 8,349 shares; 2024Q4: 7,637 shares 7,637$408K0.02%-712Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,326 shares; 2024Q1: 1,912 shares; 2024Q2: 3,132 shares; 2024Q3: 6,135 shares; 2024Q4: 3,144 shares 3,144$407K0.02%-2,991Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,761 shares 1,761$406K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,034 shares; 2024Q2: 1,063 shares; 2024Q3: 1,136 shares; 2024Q4: 831 shares 831$403K0.02%-305Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,108 shares; 2024Q1: 15,109 shares; 2024Q2: 15,109 shares; 2024Q3: 15,506 shares; 2024Q4: 16,303 shares 16,303$403K0.02%+797Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,440 shares; 2024Q1: 5,647 shares; 2024Q2: 4,791 shares; 2024Q3: 4,967 shares; 2024Q4: 4,423 shares 4,423$401K0.02%-544Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,601 shares; 2024Q1: 1,601 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,419 shares 2,419$401K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,880 shares; 2024Q1: 2,085 shares; 2024Q2: 1,878 shares; 2024Q3: 3,033 shares; 2024Q4: 3,154 shares 3,154$401K0.02%+121Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,653 shares; 2024Q1: 12,127 shares; 2024Q2: 12,375 shares; 2024Q3: 12,870 shares; 2024Q4: 13,935 shares 13,935$400K0.02%+1,065Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,140 shares; 2024Q4: 6,018 shares 6,018$398K0.02%+1,878Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,472 shares; 2024Q1: 4,697 shares; 2024Q2: 4,774 shares; 2024Q3: 4,883 shares; 2024Q4: 4,954 shares 4,954$397K0.02%+71Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,497 shares; 2024Q1: 38,049 shares; 2024Q2: 38,049 shares; 2024Q3: 36,628 shares; 2024Q4: 36,628 shares 36,628$394K0.02%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,303 shares; 2024Q3: 2,508 shares; 2024Q4: 2,797 shares 2,797$392K0.02%+289Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 995 shares; 2024Q1: 1,026 shares; 2024Q2: 1,490 shares; 2024Q3: 1,600 shares; 2024Q4: 1,861 shares 1,861$390K0.02%+261Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,006 shares; 2024Q1: 3,026 shares; 2024Q2: 3,681 shares; 2024Q3: 3,808 shares; 2024Q4: 4,266 shares 4,266$389K0.02%+458Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490 shares; 2024Q1: 489 shares; 2024Q2: 565 shares; 2024Q3: 587 shares; 2024Q4: 654 shares 654$387K0.02%+67Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,482 shares; 2024Q1: not reported; 2024Q2: 6,810 shares; 2024Q3: not reported; 2024Q4: 6,660 shares 6,660$386K0.02%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,088 shares; 2024Q1: 8,178 shares; 2024Q2: 8,285 shares; 2024Q3: 8,400 shares; 2024Q4: 7,915 shares 7,915$383K0.02%-485Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,066 shares; 2024Q1: 34,200 shares; 2024Q2: 25,482 shares; 2024Q3: 14,364 shares; 2024Q4: 12,567 shares 12,567$383K0.02%-1,797Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,894 shares; 2024Q1: 2,906 shares; 2024Q2: 2,888 shares; 2024Q3: 2,756 shares; 2024Q4: 3,032 shares 3,032$382K0.02%+276Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,671 shares; 2024Q1: 9,671 shares; 2024Q2: 9,671 shares; 2024Q3: 8,921 shares; 2024Q4: 8,996 shares 8,996$379K0.02%+75Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,486 shares; 2024Q1: 7,486 shares; 2024Q2: 3,999 shares; 2024Q3: 3,999 shares; 2024Q4: 3,290 shares 3,290$379K0.02%-709Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,954 shares; 2024Q2: 7,775 shares; 2024Q3: 7,763 shares; 2024Q4: 9,044 shares 9,044$377K0.02%+1,281Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,735 shares; 2024Q1: 10,142 shares; 2024Q2: 12,066 shares; 2024Q3: 11,186 shares; 2024Q4: 20,240 shares 20,240$374K0.02%+9,054Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,037 shares; 2024Q1: 14,721 shares; 2024Q2: 12,144 shares; 2024Q3: 12,178 shares; 2024Q4: 6,854 shares 6,854$374K0.02%-5,324
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,746 shares; 2024Q1: 5,518 shares; 2024Q2: not reported; 2024Q3: 3,553 shares; 2024Q4: 3,456 shares 3,456$374K0.02%-97Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,913 shares; 2024Q1: 1,915 shares; 2024Q2: 2,343 shares; 2024Q3: 2,514 shares; 2024Q4: 3,217 shares 3,217$372K0.02%+703Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,948 shares; 2024Q1: 2,831 shares; 2024Q2: 3,279 shares; 2024Q3: 2,890 shares; 2024Q4: 2,400 shares 2,400$371K0.02%-490Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,593 shares; 2024Q2: 1,680 shares; 2024Q3: 1,682 shares; 2024Q4: 1,676 shares 1,676$370K0.02%-6Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,003 shares; 2024Q1: 10,553 shares; 2024Q2: 10,553 shares; 2024Q3: 10,554 shares; 2024Q4: 10,554 shares 10,554$368K0.02%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,877 shares; 2024Q1: 8,422 shares; 2024Q2: 8,588 shares; 2024Q3: 8,588 shares; 2024Q4: 8,117 shares 8,117$367K0.02%-471Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,389 shares; 2024Q1: 7,162 shares; 2024Q2: 5,733 shares; 2024Q3: 5,561 shares; 2024Q4: 5,667 shares 5,667$361K0.02%+106Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,261 shares 3,261$360K0.02%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,279 shares 6,279$360K0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,583 shares; 2024Q1: 1,546 shares; 2024Q2: 1,368 shares; 2024Q3: 1,369 shares; 2024Q4: 1,593 shares 1,593$357K0.02%+224Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,237 shares; 2024Q1: 19,244 shares; 2024Q2: 16,973 shares; 2024Q3: 16,229 shares; 2024Q4: 18,235 shares 18,235$357K0.02%+2,006Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,118 shares; 2024Q2: 2,398 shares; 2024Q3: 2,450 shares; 2024Q4: 2,560 shares 2,560$357K0.02%+110Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,929 shares; 2024Q1: 11,929 shares; 2024Q2: 13,345 shares; 2024Q3: 12,852 shares; 2024Q4: 12,852 shares 12,852$348K0.02%0Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,453 shares; 2024Q1: 28,890 shares; 2024Q2: 25,229 shares; 2024Q3: 22,751 shares; 2024Q4: 13,686 shares 13,686$348K0.02%-9,065Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,822 shares; 2024Q3: 18,414 shares; 2024Q4: 15,805 shares 15,805$347K0.02%-2,609Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,852 shares; 2024Q1: 2,997 shares; 2024Q2: 2,982 shares; 2024Q3: 3,196 shares; 2024Q4: 4,330 shares 4,330$347K0.02%+1,134Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,099 shares; 2024Q1: 15,885 shares; 2024Q2: 13,307 shares; 2024Q3: 13,079 shares; 2024Q4: 12,923 shares 12,923$345K0.02%-156Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,269 shares 11,269$343K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,141 shares; 2024Q2: 35,618 shares; 2024Q3: 38,155 shares; 2024Q4: 33,116 shares 33,116$343K0.02%-5,039Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,440 shares; 2024Q1: 5,042 shares; 2024Q2: 4,903 shares; 2024Q3: 4,610 shares; 2024Q4: 4,482 shares 4,482$343K0.02%-128Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,802 shares; 2024Q2: 4,801 shares; 2024Q3: 5,815 shares; 2024Q4: 5,599 shares 5,599$342K0.02%-216Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,278 shares; 2024Q1: 2,222 shares; 2024Q2: 2,215 shares; 2024Q3: 2,308 shares; 2024Q4: 2,206 shares 2,206$341K0.02%-102Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,448 shares; 2024Q1: 3,589 shares; 2024Q2: 3,626 shares; 2024Q3: 3,694 shares; 2024Q4: 4,949 shares 4,949$338K0.02%+1,255Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,471 shares; 2024Q1: 8,699 shares; 2024Q2: 8,240 shares; 2024Q3: 6,965 shares; 2024Q4: 6,728 shares 6,728$337K0.02%-237Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,999 shares; 2024Q1: 9,974 shares; 2024Q2: 10,282 shares; 2024Q3: 12,013 shares; 2024Q4: 8,979 shares 8,979$337K0.02%-3,034Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611 shares; 2024Q1: 1,644 shares; 2024Q2: 1,852 shares; 2024Q3: 1,907 shares; 2024Q4: 2,049 shares 2,049$336K0.02%+142Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,846 shares 4,846$335K0.02%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,585 shares; 2024Q4: 10,864 shares 10,864$334K0.02%+2,279Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,615 shares; 2024Q1: 6,413 shares; 2024Q2: not reported; 2024Q3: 11,968 shares; 2024Q4: 3,699 shares 3,699$333K0.02%-8,269Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,627 shares; 2024Q1: 6,171 shares; 2024Q2: 3,403 shares; 2024Q3: 4,909 shares; 2024Q4: 3,248 shares 3,248$331K0.02%-1,661Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,243 shares; 2024Q2: 16,311 shares; 2024Q3: 17,343 shares; 2024Q4: 27,776 shares 27,776$329K0.02%+10,433Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,291 shares; 2024Q1: 2,483 shares; 2024Q2: 1,806 shares; 2024Q3: 1,905 shares; 2024Q4: 1,704 shares 1,704$329K0.02%-201Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,166 shares; 2024Q2: 4,894 shares; 2024Q3: 2,619 shares; 2024Q4: 2,581 shares 2,581$328K0.02%-38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,547 shares; 2024Q1: 7,561 shares; 2024Q2: 5,438 shares; 2024Q3: 5,426 shares; 2024Q4: 5,490 shares 5,490$328K0.02%+64Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,566 shares; 2024Q1: 8,690 shares; 2024Q2: 6,690 shares; 2024Q3: 5,961 shares; 2024Q4: 5,709 shares 5,709$324K0.02%-252Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$323K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,014 shares; 2024Q1: 1,435 shares; 2024Q2: 1,402 shares; 2024Q3: not reported; 2024Q4: 2,456 shares 2,456$323K0.02%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,666 shares; 2024Q1: 8,482 shares; 2024Q2: 7,988 shares; 2024Q3: 4,742 shares; 2024Q4: 4,494 shares 4,494$321K0.02%-248Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,409 shares; 2024Q1: 2,038 shares; 2024Q2: 1,554 shares; 2024Q3: 1,659 shares; 2024Q4: 1,289 shares 1,289$320K0.02%-370Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,866 shares 6,866$319K0.02%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,142 shares; 2024Q1: 32,332 shares; 2024Q2: 32,525 shares; 2024Q3: 17,023 shares; 2024Q4: 10,620 shares 10,620$319K0.02%-6,403Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,705 shares; 2024Q1: 6,237 shares; 2024Q2: 6,287 shares; 2024Q3: 6,387 shares; 2024Q4: 6,292 shares 6,292$318K0.02%-95Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,810 shares; 2024Q1: 1,812 shares; 2024Q2: 1,688 shares; 2024Q3: 1,689 shares; 2024Q4: 1,646 shares 1,646$317K0.02%-43Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,230 shares; 2024Q1: 8,003 shares; 2024Q2: 7,672 shares; 2024Q3: 6,784 shares; 2024Q4: 6,075 shares 6,075$314K0.02%-709Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,622 shares; 2024Q1: 22,770 shares; 2024Q2: 22,918 shares; 2024Q3: 25,295 shares; 2024Q4: 26,299 shares 26,299$314K0.02%+1,004Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,922 shares; 2024Q3: 4,264 shares; 2024Q4: 5,537 shares 5,537$314K0.02%+1,273
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,143 shares; 2024Q1: 4,168 shares; 2024Q2: 4,104 shares; 2024Q3: 3,998 shares; 2024Q4: 3,377 shares 3,377$312K0.02%-621Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,627 shares; 2024Q4: 2,457 shares 2,457$309K0.02%-170Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,346 shares; 2024Q1: 3,304 shares; 2024Q2: 3,767 shares; 2024Q3: 3,808 shares; 2024Q4: 3,797 shares 3,797$309K0.02%-11Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,018 shares; 2024Q1: 29,766 shares; 2024Q2: 28,440 shares; 2024Q3: 27,738 shares; 2024Q4: 8,293 shares 8,293$307K0.02%-19,445Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,585 shares; 2024Q1: 21,729 shares; 2024Q2: 21,887 shares; 2024Q3: 24,180 shares; 2024Q4: 25,140 shares 25,140$305K0.02%+960Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,542 shares; 2024Q1: 11,279 shares; 2024Q2: 11,307 shares; 2024Q3: 11,396 shares; 2024Q4: 10,420 shares 10,420$302K0.02%-976Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,987 shares; 2024Q1: 14,667 shares; 2024Q2: 13,074 shares; 2024Q3: 12,721 shares; 2024Q4: 12,855 shares 12,855$302K0.02%+134Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,645 shares; 2024Q1: 11,386 shares; 2024Q2: 11,565 shares; 2024Q3: 11,170 shares; 2024Q4: 11,490 shares 11,490$301K0.02%+320Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,230 shares; 2024Q1: 218,758 shares; 2024Q2: 17,139 shares; 2024Q3: 9,253 shares; 2024Q4: 5,882 shares 5,882$298K0.02%-3,371Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,372 shares; 2024Q1: 14,165 shares; 2024Q2: 14,665 shares; 2024Q3: 14,665 shares; 2024Q4: 14,515 shares 14,515$297K0.02%-150Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,121 shares; 2024Q1: 6,862 shares; 2024Q2: 6,449 shares; 2024Q3: 6,950 shares; 2024Q4: 6,344 shares 6,344$295K0.02%-606Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,875 shares; 2024Q1: 1,302 shares; 2024Q2: 1,302 shares; 2024Q3: 1,420 shares; 2024Q4: 1,376 shares 1,376$293K0.02%-44Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,046 shares; 2024Q1: 10,091 shares; 2024Q2: 10,139 shares; 2024Q3: 12,362 shares; 2024Q4: 13,386 shares 13,386$291K0.02%+1,024Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,480 shares; 2024Q1: 10,661 shares; 2024Q2: 13,696 shares; 2024Q3: 14,444 shares; 2024Q4: 6,400 shares 6,400$291K0.02%-8,044Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 491 shares; 2024Q1: 2,948 shares; 2024Q2: 2,949 shares; 2024Q3: 2,825 shares; 2024Q4: 2,834 shares 2,834$289K0.02%+9Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,675 shares; 2024Q1: 9,799 shares; 2024Q2: 10,389 shares; 2024Q3: 8,916 shares; 2024Q4: 9,030 shares 9,030$287K0.02%+114Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,325 shares 9,325$287K0.02%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,799 shares; 2024Q4: 3,363 shares 3,363$286K0.02%-47,436Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,314 shares; 2024Q1: 3,466 shares; 2024Q2: 3,445 shares; 2024Q3: 3,372 shares; 2024Q4: 3,563 shares 3,563$285K0.02%+191Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,008 shares; 2024Q1: 3,922 shares; 2024Q2: 3,359 shares; 2024Q3: 3,372 shares; 2024Q4: 3,472 shares 3,472$284K0.02%+100Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,407 shares; 2024Q1: 3,939 shares; 2024Q2: 4,182 shares; 2024Q3: 4,104 shares; 2024Q4: 4,660 shares 4,660$283K0.02%+556Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,988 shares; 2024Q1: 5,018 shares; 2024Q2: 5,178 shares; 2024Q3: 4,828 shares; 2024Q4: 4,830 shares 4,830$283K0.02%+2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,190 shares; 2024Q1: 6,340 shares; 2024Q2: 6,558 shares; 2024Q3: 7,311 shares; 2024Q4: 7,344 shares 7,344$282K0.02%+33Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,583 shares; 2024Q1: 8,648 shares; 2024Q2: 8,808 shares; 2024Q3: 8,923 shares; 2024Q4: 8,919 shares 8,919$278K0.02%-4Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,219 shares; 2024Q1: 2,238 shares; 2024Q2: 2,212 shares; 2024Q3: 2,045 shares; 2024Q4: 1,616 shares 1,616$277K0.02%-429Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,186 shares; 2024Q2: 3,260 shares; 2024Q3: 3,701 shares; 2024Q4: 3,908 shares 3,908$277K0.02%+207Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: 2,456 shares; 2024Q2: 3,018 shares; 2024Q3: 2,893 shares; 2024Q4: 3,101 shares 3,101$277K0.02%+208Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,949 shares; 2024Q1: 3,933 shares; 2024Q2: 3,537 shares; 2024Q3: 3,548 shares; 2024Q4: 3,545 shares 3,545$277K0.02%-3Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,286 shares; 2024Q1: 19,340 shares; 2024Q2: 15,164 shares; 2024Q3: 15,708 shares; 2024Q4: 15,452 shares 15,452$276K0.02%-256Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,331 shares; 2024Q1: 7,201 shares; 2024Q2: 6,121 shares; 2024Q3: 6,327 shares; 2024Q4: 5,709 shares 5,709$275K0.02%-618Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,898 shares; 2024Q1: 3,798 shares; 2024Q2: 3,617 shares; 2024Q3: 3,601 shares; 2024Q4: 3,552 shares 3,552$275K0.02%-49Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,635 shares; 2024Q1: 1,613 shares; 2024Q2: 1,563 shares; 2024Q3: 1,519 shares; 2024Q4: 1,335 shares 1,335$274K0.02%-184Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,568 shares; 2024Q2: not reported; 2024Q3: 2,686 shares; 2024Q4: 2,963 shares 2,963$274K0.02%+277Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92 shares; 2024Q1: 69 shares; 2024Q2: 67 shares; 2024Q3: 62 shares; 2024Q4: 55 shares 55$273K0.02%-7Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,189 shares; 2024Q2: 17,060 shares; 2024Q3: 17,347 shares; 2024Q4: 17,011 shares 17,011$273K0.02%-336Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,393 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 882 shares; 2024Q4: 834 shares 834$272K0.02%-48Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,600 shares; 2024Q1: 11,667 shares; 2024Q2: 12,332 shares; 2024Q3: 12,231 shares; 2024Q4: 12,204 shares 12,204$271K0.02%-27Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,674 shares; 2024Q1: 18,101 shares; 2024Q2: 5,860 shares; 2024Q3: not reported; 2024Q4: 5,615 shares 5,615$269K0.02%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,285 shares; 2024Q2: 7,670 shares; 2024Q3: 7,850 shares; 2024Q4: 8,137 shares 8,137$269K0.02%+287Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,868 shares; 2024Q1: 5,319 shares; 2024Q2: 5,003 shares; 2024Q3: 5,083 shares; 2024Q4: 4,522 shares 4,522$269K0.02%-561Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,440 shares; 2024Q1: 9,328 shares; 2024Q2: 9,393 shares; 2024Q3: 8,882 shares; 2024Q4: 8,405 shares 8,405$269K0.02%-477Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,683 shares; 2024Q2: 3,745 shares; 2024Q3: 1,309 shares; 2024Q4: 1,100 shares 1,100$268K0.02%-209Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,477 shares; 2024Q1: 2,332 shares; 2024Q2: 2,317 shares; 2024Q3: 2,563 shares; 2024Q4: 2,555 shares 2,555$268K0.02%-8Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,613 shares; 2024Q2: 3,432 shares; 2024Q3: 3,443 shares; 2024Q4: 3,678 shares 3,678$265K0.02%+235Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 799 shares 799$263K0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,116 shares; 2024Q1: 5,547 shares; 2024Q2: 5,555 shares; 2024Q3: 5,002 shares; 2024Q4: 5,005 shares 5,005$262K0.01%+3Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,536 shares; 2024Q1: 3,084 shares; 2024Q2: 2,950 shares; 2024Q3: 3,053 shares; 2024Q4: 2,476 shares 2,476$262K0.01%-577Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,242 shares 1,242$261K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,371 shares; 2024Q1: 12,110 shares; 2024Q2: 12,052 shares; 2024Q3: 11,849 shares; 2024Q4: 8,681 shares 8,681$259K0.01%-3,168Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,257 shares; 2024Q1: 6,102 shares; 2024Q2: 5,955 shares; 2024Q3: 5,484 shares; 2024Q4: 5,215 shares 5,215$257K0.01%-269Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares; 2024Q3: 18,000 shares; 2024Q4: 23,000 shares 23,000$257K0.01%+5,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 4,780 shares; 2024Q2: 2,783 shares; 2024Q3: 2,104 shares; 2024Q4: 2,678 shares 2,678$256K0.01%+574Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,825 shares; 2024Q2: 7,225 shares; 2024Q3: 9,196 shares; 2024Q4: 8,646 shares 8,646$256K0.01%-550Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,529 shares 4,529$253K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,482 shares; 2024Q1: 9,503 shares; 2024Q2: 6,211 shares; 2024Q3: 6,178 shares; 2024Q4: 1,039 shares 1,039$253K0.01%-5,139Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,266 shares; 2024Q3: 6,266 shares; 2024Q4: 6,313 shares 6,313$252K0.01%+47Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,890 shares; 2024Q1: 4,054 shares; 2024Q2: 3,604 shares; 2024Q3: 3,854 shares; 2024Q4: 3,793 shares 3,793$252K0.01%-61Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,107 shares; 2024Q4: 2,203 shares 2,203$250K0.01%+96Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,359 shares 3,359$250K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: not reported; 2024Q3: 975 shares; 2024Q4: 1,033 shares 1,033$249K0.01%+58Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,910 shares; 2024Q1: 7,910 shares; 2024Q2: 7,245 shares; 2024Q3: 6,876 shares; 2024Q4: 6,007 shares 6,007$247K0.01%-869Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,916 shares; 2024Q1: 2,944 shares; 2024Q2: 2,971 shares; 2024Q3: 1,372 shares; 2024Q4: 1,521 shares 1,521$244K0.01%+149Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,982 shares; 2024Q1: 2,229 shares; 2024Q2: 2,111 shares; 2024Q3: 2,206 shares; 2024Q4: 3,204 shares 3,204$243K0.01%+998Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,237 shares; 2024Q2: 1,485 shares; 2024Q3: 1,201 shares; 2024Q4: 1,030 shares 1,030$243K0.01%-171Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,455 shares; 2024Q2: 4,645 shares; 2024Q3: 4,645 shares; 2024Q4: 5,104 shares 5,104$242K0.01%+459Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,351 shares 11,351$241K0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 2,075 shares; 2024Q2: 2,056 shares; 2024Q3: 2,042 shares; 2024Q4: 1,924 shares 1,924$240K0.01%-118Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares 4,600$240K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,415 shares; 2024Q1: 1,440 shares; 2024Q2: 1,192 shares; 2024Q3: 1,180 shares; 2024Q4: 1,191 shares 1,191$240K0.01%+11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,596 shares; 2024Q1: 19,457 shares; 2024Q2: 17,904 shares; 2024Q3: 17,921 shares; 2024Q4: 8,698 shares 8,698$238K0.01%-9,223Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 386 shares 386$237K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,882 shares; 2024Q3: 1,934 shares; 2024Q4: 1,963 shares 1,963$237K0.01%+29Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,775 shares; 2024Q2: 867 shares; 2024Q3: 874 shares; 2024Q4: 876 shares 876$236K0.01%+2Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,293 shares; 2024Q1: 14,300 shares; 2024Q2: 9,019 shares; 2024Q3: 9,528 shares; 2024Q4: 8,064 shares 8,064$236K0.01%-1,464Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,576 shares; 2024Q4: 6,966 shares 6,966$234K0.01%-1,610Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,702 shares; 2024Q3: 14,680 shares; 2024Q4: 14,280 shares 14,280$233K0.01%-400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,648 shares; 2024Q1: 6,070 shares; 2024Q2: not reported; 2024Q3: 4,091 shares; 2024Q4: 4,458 shares 4,458$233K0.01%+367Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,084 shares; 2024Q1: 22,090 shares; 2024Q2: 22,096 shares; 2024Q3: 22,102 shares; 2024Q4: 22,986 shares 22,986$232K0.01%+884Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,952 shares; 2024Q4: 2,025 shares 2,025$232K0.01%+73Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,356 shares; 2024Q1: 9,584 shares; 2024Q2: 9,598 shares; 2024Q3: 9,204 shares; 2024Q4: 7,601 shares 7,601$230K0.01%-1,603Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,647 shares; 2024Q2: 5,647 shares; 2024Q3: 5,768 shares; 2024Q4: 5,829 shares 5,829$229K0.01%+61Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,686 shares; 2024Q1: 13,291 shares; 2024Q2: not reported; 2024Q3: 1,835 shares; 2024Q4: 2,175 shares 2,175$228K0.01%+340Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,745 shares; 2024Q1: 20,373 shares; 2024Q2: 20,373 shares; 2024Q3: 18,181 shares; 2024Q4: 18,052 shares 18,052$227K0.01%-129Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,418 shares; 2024Q1: 8,418 shares; 2024Q2: 8,195 shares; 2024Q3: 8,319 shares; 2024Q4: 7,968 shares 7,968$226K0.01%-351Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,628 shares; 2024Q2: not reported; 2024Q3: 3,454 shares; 2024Q4: 3,433 shares 3,433$226K0.01%-21Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,664 shares; 2024Q1: 3,233 shares; 2024Q2: 3,186 shares; 2024Q3: 3,005 shares; 2024Q4: 2,953 shares 2,953$225K0.01%-52Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,778 shares; 2024Q1: 49,766 shares; 2024Q2: 48,544 shares; 2024Q3: 36,971 shares; 2024Q4: 6,085 shares 6,085$224K0.01%-30,886Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,404 shares; 2024Q1: 17,686 shares; 2024Q2: 13,501 shares; 2024Q3: 14,201 shares; 2024Q4: 13,301 shares 13,301$223K0.01%-900Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,249 shares; 2024Q3: 1,197 shares; 2024Q4: 1,198 shares 1,198$221K0.01%+1Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,308 shares; 2024Q1: 10,027 shares; 2024Q2: 6,511 shares; 2024Q3: 5,671 shares; 2024Q4: 3,784 shares 3,784$221K0.01%-1,887Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,814 shares 8,814$219K0.01%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,204 shares; 2024Q1: 7,134 shares; 2024Q2: 6,800 shares; 2024Q3: 4,275 shares; 2024Q4: 2,831 shares 2,831$219K0.01%-1,444Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,248 shares; 2024Q1: 1,234 shares; 2024Q2: not reported; 2024Q3: 710 shares; 2024Q4: 824 shares 824$217K0.01%+114Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,250 shares 3,250$216K0.01%newTimeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,986 shares 6,986$216K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,300 shares; 2024Q1: 3,960 shares; 2024Q2: 3,636 shares; 2024Q3: 3,166 shares; 2024Q4: 2,911 shares 2,911$215K0.01%-255Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,325 shares; 2024Q1: 17,344 shares; 2024Q2: 16,192 shares; 2024Q3: 16,563 shares; 2024Q4: 13,181 shares 13,181$214K0.01%-3,382Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,811 shares; 2024Q1: 13,615 shares; 2024Q2: 13,656 shares; 2024Q3: 13,414 shares; 2024Q4: 12,030 shares 12,030$213K0.01%-1,384Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,224 shares 1,224$212K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,054 shares; 2024Q1: 39,465 shares; 2024Q2: 34,882 shares; 2024Q3: 37,919 shares; 2024Q4: 42,840 shares 42,840$210K0.01%+4,921Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,866 shares; 2024Q2: 4,647 shares; 2024Q3: 3,928 shares; 2024Q4: 3,062 shares 3,062$210K0.01%-866Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171 shares; 2024Q1: 172 shares; 2024Q2: 172 shares; 2024Q3: 172 shares; 2024Q4: 175 shares 175$209K0.01%+3
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,098 shares 1,098$209K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,870 shares; 2024Q2: 1,034 shares; 2024Q3: 1,024 shares; 2024Q4: 576 shares 576$207K0.01%-448Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,501 shares; 2024Q1: 13,583 shares; 2024Q2: not reported; 2024Q3: 8,467 shares; 2024Q4: 8,550 shares 8,550$206K0.01%+83Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 208,027 shares; 2024Q1: 155,859 shares; 2024Q2: 6,830 shares; 2024Q3: 22,884 shares; 2024Q4: 5,096 shares 5,096$205K0.01%-17,788Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,578 shares; 2024Q4: 3,644 shares 3,644$205K0.01%+66Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,959 shares; 2024Q4: 2,731 shares 2,731$204K0.01%-228Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,800 shares; 2024Q4: 23,033 shares 23,033$193K0.01%+10,233Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,163 shares 21,163$191K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,156 shares; 2024Q3: 58,548 shares; 2024Q4: 69,271 shares 69,271$188K0.01%+10,723Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,020 shares; 2024Q4: 90,000 shares 90,000$188K0.01%+19,980Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,756 shares; 2024Q1: 15,410 shares; 2024Q2: 11,882 shares; 2024Q3: 11,663 shares; 2024Q4: 11,413 shares 11,413$186K0.01%-250Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,294 shares; 2024Q1: 26,011 shares; 2024Q2: 23,464 shares; 2024Q3: 22,066 shares; 2024Q4: 19,620 shares 19,620$185K0.01%-2,446
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,163 shares; 2024Q3: 3,763 shares; 2024Q4: 3,725 shares 3,725$182K0.01%-38Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,580 shares; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 18,854 shares 18,854$180K0.01%+5,274Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 34,000 shares; 2024Q3: 39,000 shares; 2024Q4: 50,000 shares 50,000$178K0.01%+11,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,090 shares; 2024Q1: 10,189 shares; 2024Q2: 10,175 shares; 2024Q3: 10,150 shares; 2024Q4: 10,014 shares 10,014$168K0.01%-136Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,262 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,847 shares; 2024Q4: 12,594 shares 12,594$168K0.01%+747Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,592 shares; 2024Q1: 26,348 shares; 2024Q2: 28,329 shares; 2024Q3: 20,687 shares; 2024Q4: 16,187 shares 16,187$154K0.01%-4,500Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,658 shares; 2024Q1: 31,234 shares; 2024Q2: 14,883 shares; 2024Q3: 15,161 shares; 2024Q4: 15,494 shares 15,494$151K0.01%+333Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,972 shares; 2024Q4: 15,406 shares 15,406$150K0.01%+2,434Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,550 shares; 2024Q1: 11,550 shares; 2024Q2: 14,550 shares; 2024Q3: 13,550 shares; 2024Q4: 11,450 shares 11,450$134K0.01%-2,100Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,480 shares; 2024Q1: not reported; 2024Q2: 10,380 shares; 2024Q3: 11,380 shares; 2024Q4: 11,080 shares 11,080$128K0.01%-300Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,057 shares; 2024Q1: 15,107 shares; 2024Q2: 15,124 shares; 2024Q3: 15,151 shares; 2024Q4: 15,185 shares 15,185$119K0.01%+34Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,550 shares; 2024Q1: 31,425 shares; 2024Q2: 30,076 shares; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares 30,076$113K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 750,414 shares; 2024Q1: 750,414 shares; 2024Q2: 109,300 shares; 2024Q3: 109,300 shares; 2024Q4: 78,850 shares 78,850$107K0.01%-30,450Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,593 shares; 2024Q3: 34,593 shares; 2024Q4: 34,593 shares 34,593$103K0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,039 shares; 2024Q1: 18,039 shares; 2024Q2: 18,039 shares; 2024Q3: 18,039 shares; 2024Q4: 17,206 shares 17,206$103K0.01%-833Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,250 shares; 2024Q1: 50,250 shares; 2024Q2: 50,250 shares; 2024Q3: 50,250 shares; 2024Q4: 52,150 shares 52,150$93.9K0.01%+1,900Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,598 shares 35,598$93.3K0.01%new
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,440 shares; 2024Q1: 10,665 shares; 2024Q2: 13,715 shares; 2024Q3: 11,815 shares; 2024Q4: 11,565 shares 11,565$91K0.01%-250
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: 10,500 shares; 2024Q2: 11,500 shares; 2024Q3: 13,500 shares; 2024Q4: 15,500 shares 15,500$72.4K<0.01%+2,000Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,350 shares; 2024Q1: 67,850 shares; 2024Q2: 106,850 shares; 2024Q3: 93,550 shares; 2024Q4: 78,616 shares 78,616$71.1K<0.01%-14,934Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,824 shares; 2024Q3: 11,758 shares; 2024Q4: 11,275 shares 11,275$58.5K<0.01%-483Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,395 shares; 2024Q1: 12,620 shares; 2024Q2: 11,720 shares; 2024Q3: 10,820 shares; 2024Q4: 10,470 shares 10,470$47.5K<0.01%-350Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,039 shares; 2024Q2: 22,039 shares; 2024Q3: 22,039 shares; 2024Q4: 23,459 shares 23,459$47.5K<0.01%+1,420Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,773 shares; 2024Q4: 10,573 shares 10,573$29K<0.01%-1,200Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,737 shares; 2024Q1: 15,787 shares; 2024Q2: 13,647 shares; 2024Q3: 13,607 shares; 2024Q4: 11,982 shares 11,982$25.5K<0.01%-1,625Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 27,000 shares; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares 27,000$25.5K<0.01%0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,805 shares; 2024Q4: 20,600 shares 20,600$22K<0.01%-205
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,380 shares; 2024Q1: 15,380 shares; 2024Q2: 15,380 shares; 2024Q3: 15,380 shares; 2024Q4: 14,380 shares 14,380$21.4K<0.01%-1,000Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$17.5K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,550 shares; 2024Q1: 22,550 shares; 2024Q2: 22,550 shares; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares 22,550$13.3K<0.01%0Timeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500$11.5K<0.01%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$7.85K<0.01%0

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput900$527K-200
SNOWSNOWFLAKE INC Stockput1,600$247K+1,100
AMZNAMAZON COM INC COMput900$197K0
QQQINVESCO QQQ TR COMput300$153K-200
NVDANVIDIA CORPORATION COMput1,000$134K0
SLVISHARES SILVER TR COMcall5,100$134K0
TLTISHARES TR 20 YR TR BD ETFput1,500$131Knew
TLTISHARES TR 20 YR TR BD ETFcall1,500$131Knew
AAPLAPPLE INC COMput400$100K0
SNOWSNOWFLAKE INC Stockcall600$92.6K0
TSLATESLA INC COMput200$80.8Knew
DXCMDEXCOM INC Stockcall1,000$77.8Knew
BHPBHP BILLITON LIMITED ADRput1,000$48.8K0
NVDANVIDIA CORPORATION COMcall200$26.9Knew
LQDISHARES TR SHScall200$21.4Knew
MUMICRON TECHNOLOGY INC COMcall200$16.8Knew
HUTHUT 8 CORP COMcall500$10.2K0
INTCINTEL CORP COMput300$6.01Knew
INTCINTEL CORP COMcall300$6.01K-1,500

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ZROZPIMCO ETF TR166,730$13.7Mshares
IQLTISHARES TR66,940$6.35Mshares
IWBISHARES TR91,935$4.72Mshares
BABAALIBABA GROUP HLDG LTD19,998$2.12Mshares
TRNDPACER FDS TR48,618$1.63Mshares
VRTXVERTEX PHARMACEUTICALS INC3,148$1.46Mshares
BLACKROCK INCBLACKROCK INC1,473$1.4Mshares
FXIISHARES TR11,077$1.39Mshares
ICOWPACER FDS TR40,681$1.29Mshares
XMHQINVESCO EXCHANGE TRADED FD T11,753$1.21Mshares
BARGRANITESHARES GOLD TR41,648$1.08Mshares
REZISHARES TR10,871$966Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND18,798$893Kshares
PFXFVANECK ETF TRUST21,567$859Kshares
VWOBVANGUARD WHITEHALL FDS12,504$830Kshares
IVLUISHARES TR17,663$810Kshares
LAM RESEARCH CORPLAM RESEARCH CORP945$772Kshares
FBNDFIDELITY MERRIMACK STR TR16,421$768Kshares
LDOSLEIDOS HOLDINGS INC3,601$587Kshares
MSIMOTOROLA SOLUTIONS INC1,226$551Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,199$499Kshares
OXYOCCIDENTAL PETE CORP9,545$492Kshares
TIPXSPDR SERIES TRUST25,301$479Kshares
MSFTMICROSOFT CORP1,100$473Kcall
ELSEQUITY LIFESTYLE PROPERTIES6,248$446Kshares
SWKSSKYWORKS SOLUTIONS INC4,486$443Kshares
ISCFISHARES TR12,502$441Kshares
NTESNETEASE COM INC4,647$435Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,404$409Kshares
CEGCONSTELLATION ENERGY CORP1,572$409Kshares
AMTAMERICAN TOWER CORP1,687$392Kshares
AMEAMETEK INC2,183$375Kshares
IFRAISHARES TR2,168$352Kshares
GNTXGENTEX CORP11,684$347Kshares
AVUSAMERICAN CENTY ETF TR3,650$332Kshares
PGXINVESCO EXCH TRADED FD TR II11,892$310Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC799$307Kshares
IRMIRON MTN INC DEL2,576$306Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,706$303Kshares
KMXCARMAX INC3,816$295Kshares
IDEVISHARES TR2,569$293Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,048$292Kshares
USMFWISDOMTREE TR6,007$275Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,572$270Kshares
IUSGISHARES TR2,000$264Kcall
SSENTINELONE INC10,791$258Kshares
DDOMINION ENERGY INC4,316$249Kshares
OLNOLIN CORP5,184$249Kshares
BCEBCE INC7,097$247Kshares
DFAIDIMENSIONAL ETF TRUST9,040$244Kshares
SBACSBA COMMUNICATIONS CORP1,013$244Kshares
GLDSPDR GOLD TR1,000$243Kput
SCHOSCHWAB STRATEGIC TR3,486$235Kshares
VTRVENTAS INC3,644$234Kshares
CLCOLGATE PALMOLIVE CO2,207$229Kshares
XSVMINVESCO EXCHANGE TRADED FD T4,152$228Kshares
OKTAOKTA INC3,064$228Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION8,916$225Kshares
CMCANADIAN IMPERIAL BANK OF CO3,636$223Kshares
QEFASPDR INDEX SHS FDS2,768$223Kshares
AXPAMERICAN EXPRESS CO795$216Kshares
GNRSPDR INDEX SHS FDS3,718$214Kshares
ALBALBEMARLE CORP2,241$212Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT8,582$209Kshares
AORISHARES TR4,026$207Kshares
VISVANGUARD WORLD FD650$206Kshares
GMOMCAMBRIA ETF TR7,681$205Kshares
TRNOTERRENO RLTY CORP3,064$205Kshares
IDRIDAHO STRATEGIC RESOURCES10,076$162Kshares
BSMBLACK STONE MINERALS L P10,140$153Kshares
SANBANCO SANTANDER SA17,632$89.9Kshares
SLVISHARES SILVER TR3,000$85.2Kput
Sandstorm Gold LtdSandstorm Gold Ltd13,455$80.7Kshares
SDYSPDR SERIES TRUST500$71Kput
JOBYJOBY AVIATION INC13,383$67.3Kshares
PCTPURECYCLE TECHNOLOGIES INC6,000$57Kshares
PCTPURECYCLE TECHNOLOGIES INC5,500$52.2Kput
BILSPDR SERIES TRUST500$45.7Kcall

How Q4 2024 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 0001730293-25-000001 base2025-01-27acceptance time not in the bulk data set