Skip to content
Disclosery

Financial Advocates Investment Management

Follow

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,426,557,780 across 722 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 19.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000003

Period
2025-03-31
Reported value
$1.43B
Holdings
722
Top 10 weight
19.22%
New
55
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+68,744$6.47M
EMBadded+106,673$6.29M
MDYGadded+59,871$4.76M
IVWadded+45,505$4.22M
VTIPnew+75,989$3.79M

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-263,829-$58.6M
MSFTreduced-87,744-$32.9M
IEFAexited-326,237-$22.9M
VUGreduced-36,418-$13.5M
IWYreduced-63,571-$13.4M

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 0001730293-25-000003, largest first. % of portfolio is the value over $1,423,304,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,475 shares; 2024Q1: 5,939 shares; 2024Q2: 6,347 shares; 2024Q3: 6,252 shares; 2024Q4: 6,298 shares; 2025Q1: 5,124 shares 5,124$368K0.03%-1,174Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,558 shares; 2024Q1: 2,664 shares; 2024Q2: 3,434 shares; 2024Q3: 3,720 shares; 2024Q4: 4,049 shares; 2025Q1: 1,833 shares 1,833$367K0.03%-2,216Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,326 shares; 2024Q1: 1,912 shares; 2024Q2: 3,132 shares; 2024Q3: 6,135 shares; 2024Q4: 3,144 shares; 2025Q1: 2,909 shares 2,909$366K0.03%-235Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,055 shares; 2024Q1: 11,856 shares; 2024Q2: 10,621 shares; 2024Q3: 10,644 shares; 2024Q4: 9,040 shares; 2025Q1: 5,205 shares 5,205$365K0.03%-3,835Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,303 shares; 2024Q3: 2,508 shares; 2024Q4: 2,797 shares; 2025Q1: 2,900 shares 2,900$365K0.03%+103Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,686 shares; 2024Q3: 3,087 shares; 2024Q4: 3,149 shares; 2025Q1: 3,115 shares 3,115$364K0.03%-34Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,913 shares; 2024Q1: 1,915 shares; 2024Q2: 2,343 shares; 2024Q3: 2,514 shares; 2024Q4: 3,217 shares; 2025Q1: 3,342 shares 3,342$363K0.03%+125Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,331 shares; 2024Q1: 7,201 shares; 2024Q2: 6,121 shares; 2024Q3: 6,327 shares; 2024Q4: 5,709 shares; 2025Q1: 6,536 shares 6,536$362K0.03%+827Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,278 shares; 2024Q1: 2,222 shares; 2024Q2: 2,215 shares; 2024Q3: 2,308 shares; 2024Q4: 2,206 shares; 2025Q1: 2,160 shares 2,160$362K0.03%-46Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,948 shares; 2024Q1: 2,831 shares; 2024Q2: 3,279 shares; 2024Q3: 2,890 shares; 2024Q4: 2,400 shares; 2025Q1: 2,446 shares 2,446$358K0.03%+46Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,277 shares; 2024Q4: 16,698 shares; 2025Q1: 13,512 shares 13,512$356K0.03%-3,186Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,823 shares; 2024Q1: 38,913 shares; 2024Q2: 43,961 shares; 2024Q3: 77,899 shares; 2024Q4: 76,676 shares; 2025Q1: 43,914 shares 43,914$356K0.02%-32,762Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,141 shares; 2024Q1: 8,214 shares; 2024Q2: 3,264 shares; 2024Q3: 3,314 shares; 2024Q4: 3,903 shares; 2025Q1: 2,450 shares 2,450$355K0.02%-1,453Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,894 shares; 2024Q1: 2,906 shares; 2024Q2: 2,888 shares; 2024Q3: 2,756 shares; 2024Q4: 3,032 shares; 2025Q1: 2,319 shares 2,319$355K0.02%-713Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,676 shares; 2024Q1: 20,095 shares; 2024Q2: 19,556 shares; 2024Q3: 17,798 shares; 2024Q4: 16,428 shares; 2025Q1: 11,434 shares 11,434$354K0.02%-4,994Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,566 shares; 2024Q1: 8,690 shares; 2024Q2: 6,690 shares; 2024Q3: 5,961 shares; 2024Q4: 5,709 shares; 2025Q1: 7,372 shares 7,372$351K0.02%+1,663Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,547 shares; 2024Q1: 7,561 shares; 2024Q2: 5,438 shares; 2024Q3: 5,426 shares; 2024Q4: 5,490 shares; 2025Q1: 5,158 shares 5,158$350K0.02%-332Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,003 shares; 2024Q1: 10,553 shares; 2024Q2: 10,553 shares; 2024Q3: 10,554 shares; 2024Q4: 10,554 shares; 2025Q1: 10,554 shares 10,554$348K0.02%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,822 shares; 2024Q3: 18,414 shares; 2024Q4: 15,805 shares; 2025Q1: 15,831 shares 15,831$347K0.02%+26Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,593 shares; 2024Q1: 13,425 shares; 2024Q2: 12,574 shares; 2024Q3: 12,277 shares; 2024Q4: 29,196 shares; 2025Q1: 16,090 shares 16,090$346K0.02%-13,106Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,141 shares; 2024Q2: 35,618 shares; 2024Q3: 38,155 shares; 2024Q4: 33,116 shares; 2025Q1: 33,504 shares 33,504$343K0.02%+388Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 9,682 shares 9,682$343K0.02%+634Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,394 shares; 2024Q1: 8,357 shares; 2024Q2: 7,850 shares; 2024Q3: 7,810 shares; 2024Q4: 7,692 shares; 2025Q1: 1,115 shares 1,115$341K0.02%-6,577Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,802 shares; 2024Q2: 4,801 shares; 2024Q3: 5,815 shares; 2024Q4: 5,599 shares; 2025Q1: 5,029 shares 5,029$340K0.02%-570Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,248 shares; 2024Q1: 7,292 shares; 2024Q2: 7,758 shares; 2024Q3: 8,349 shares; 2024Q4: 7,637 shares; 2025Q1: 5,860 shares 5,860$340K0.02%-1,777Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,118 shares; 2024Q2: 2,398 shares; 2024Q3: 2,450 shares; 2024Q4: 2,560 shares; 2025Q1: 2,330 shares 2,330$339K0.02%-230Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,491 shares; 2024Q2: 15,292 shares; 2024Q3: 15,107 shares; 2024Q4: 11,858 shares; 2025Q1: 6,993 shares 6,993$338K0.02%-4,865Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,324 shares; 2024Q1: 11,437 shares; 2024Q2: 8,618 shares; 2024Q3: 7,713 shares; 2024Q4: 7,393 shares; 2025Q1: 2,371 shares 2,371$337K0.02%-5,022Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,471 shares; 2024Q1: 8,699 shares; 2024Q2: 8,240 shares; 2024Q3: 6,965 shares; 2024Q4: 6,728 shares; 2025Q1: 6,728 shares 6,728$337K0.02%0Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,453 shares; 2024Q1: 28,890 shares; 2024Q2: 25,229 shares; 2024Q3: 22,751 shares; 2024Q4: 13,686 shares; 2025Q1: 12,911 shares 12,911$335K0.02%-775Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,670 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares 9,180$333K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,868 shares; 2024Q1: 5,319 shares; 2024Q2: 5,003 shares; 2024Q3: 5,083 shares; 2024Q4: 4,522 shares; 2025Q1: 5,054 shares 5,054$332K0.02%+532Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,410 shares 10,410$330K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 422 shares; 2024Q3: 2,684 shares; 2024Q4: 2,713 shares; 2025Q1: 2,941 shares 2,941$329K0.02%+228Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,143 shares; 2024Q1: 4,168 shares; 2024Q2: 4,104 shares; 2024Q3: 3,998 shares; 2024Q4: 3,377 shares; 2025Q1: 3,413 shares 3,413$328K0.02%+36Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,088 shares; 2024Q1: 8,178 shares; 2024Q2: 8,285 shares; 2024Q3: 8,400 shares; 2024Q4: 7,915 shares; 2025Q1: 7,827 shares 7,827$328K0.02%-88Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,066 shares; 2024Q1: 34,200 shares; 2024Q2: 25,482 shares; 2024Q3: 14,364 shares; 2024Q4: 12,567 shares; 2025Q1: 10,535 shares 10,535$325K0.02%-2,032Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,501 shares; 2024Q1: 14,804 shares; 2024Q2: 10,062 shares; 2024Q3: 11,069 shares; 2024Q4: 13,050 shares; 2025Q1: 8,609 shares 8,609$322K0.02%-4,441Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,991 shares; 2024Q1: 7,968 shares; 2024Q2: 6,779 shares; 2024Q3: 6,359 shares; 2024Q4: 6,524 shares; 2025Q1: 5,899 shares 5,899$320K0.02%-625Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,542 shares; 2024Q1: 11,279 shares; 2024Q2: 11,307 shares; 2024Q3: 11,396 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares 10,420$320K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,329 shares; 2024Q1: 2,333 shares; 2024Q2: 3,263 shares; 2024Q3: 3,427 shares; 2024Q4: 4,001 shares; 2025Q1: 3,871 shares 3,871$320K0.02%-130Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,705 shares; 2024Q1: 6,237 shares; 2024Q2: 6,287 shares; 2024Q3: 6,387 shares; 2024Q4: 6,292 shares; 2025Q1: 6,277 shares 6,277$320K0.02%-15Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,929 shares; 2024Q1: 11,929 shares; 2024Q2: 13,345 shares; 2024Q3: 12,852 shares; 2024Q4: 12,852 shares; 2025Q1: 13,344 shares 13,344$317K0.02%+492Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,480 shares; 2024Q1: 10,661 shares; 2024Q2: 13,696 shares; 2024Q3: 14,444 shares; 2024Q4: 6,400 shares; 2025Q1: 6,267 shares 6,267$316K0.02%-133Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,482 shares; 2024Q1: not reported; 2024Q2: 6,810 shares; 2024Q3: not reported; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares 6,660$316K0.02%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 305,986 shares; 2024Q4: 305,986 shares; 2025Q1: 305,986 shares 305,986$314K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,219 shares; 2024Q1: 2,238 shares; 2024Q2: 2,212 shares; 2024Q3: 2,045 shares; 2024Q4: 1,616 shares; 2025Q1: 1,606 shares 1,606$313K0.02%-10Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,866 shares; 2025Q1: 6,563 shares 6,563$312K0.02%-303Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,635 shares; 2024Q1: 1,613 shares; 2024Q2: 1,563 shares; 2024Q3: 1,519 shares; 2024Q4: 1,335 shares; 2025Q1: 1,373 shares 1,373$311K0.02%+38Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,365 shares 1,365$311K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,415 shares; 2024Q1: 1,440 shares; 2024Q2: 1,192 shares; 2024Q3: 1,180 shares; 2024Q4: 1,191 shares; 2025Q1: 1,280 shares 1,280$310K0.02%+89Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,440 shares; 2024Q1: 5,042 shares; 2024Q2: 4,903 shares; 2024Q3: 4,610 shares; 2024Q4: 4,482 shares; 2025Q1: 4,030 shares 4,030$309K0.02%-452Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,187 shares; 2024Q1: 4,807 shares; 2024Q2: 3,256 shares; 2024Q3: 3,590 shares; 2024Q4: 14,937 shares; 2025Q1: 11,054 shares 11,054$309K0.02%-3,883Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,852 shares; 2024Q1: 2,997 shares; 2024Q2: 2,982 shares; 2024Q3: 3,196 shares; 2024Q4: 4,330 shares; 2025Q1: 4,237 shares 4,237$308K0.02%-93Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,746 shares; 2024Q1: 5,518 shares; 2024Q2: not reported; 2024Q3: 3,553 shares; 2024Q4: 3,456 shares; 2025Q1: 3,139 shares 3,139$307K0.02%-317Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,615 shares; 2024Q1: 6,413 shares; 2024Q2: not reported; 2024Q3: 11,968 shares; 2024Q4: 3,699 shares; 2025Q1: 3,767 shares 3,767$306K0.02%+68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: 2,456 shares; 2024Q2: 3,018 shares; 2024Q3: 2,893 shares; 2024Q4: 3,101 shares; 2025Q1: 2,760 shares 2,760$305K0.02%-341Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,910 shares; 2024Q1: 7,910 shares; 2024Q2: 7,245 shares; 2024Q3: 6,876 shares; 2024Q4: 6,007 shares; 2025Q1: 7,397 shares 7,397$304K0.02%+1,390Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,627 shares; 2024Q1: 6,171 shares; 2024Q2: 3,403 shares; 2024Q3: 4,909 shares; 2024Q4: 3,248 shares; 2025Q1: 3,008 shares 3,008$303K0.02%-240Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$300K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,810 shares; 2024Q1: 1,812 shares; 2024Q2: 1,688 shares; 2024Q3: 1,689 shares; 2024Q4: 1,646 shares; 2025Q1: 1,447 shares 1,447$300K0.02%-199Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,166 shares; 2024Q2: 4,894 shares; 2024Q3: 2,619 shares; 2024Q4: 2,581 shares; 2025Q1: 1,942 shares 1,942$296K0.02%-639Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,208 shares; 2024Q1: 11,423 shares; 2024Q2: 10,796 shares; 2024Q3: 10,595 shares; 2024Q4: 10,666 shares; 2025Q1: 2,683 shares 2,683$294K0.02%-7,983Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,818 shares; 2024Q1: 5,721 shares; 2024Q2: 5,060 shares; 2024Q3: 5,075 shares; 2024Q4: 5,018 shares; 2025Q1: 5,373 shares 5,373$294K0.02%+355Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,291 shares; 2024Q1: 2,483 shares; 2024Q2: 1,806 shares; 2024Q3: 1,905 shares; 2024Q4: 1,704 shares; 2025Q1: 1,649 shares 1,649$290K0.02%-55Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,276 shares; 2024Q1: 59,128 shares; 2024Q2: 60,287 shares; 2024Q3: 60,730 shares; 2024Q4: 11,829 shares; 2025Q1: 4,075 shares 4,075$289K0.02%-7,754Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,156 shares; 2024Q3: 58,548 shares; 2024Q4: 69,271 shares; 2025Q1: 75,664 shares 75,664$289K0.02%+6,393Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares 427$288K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,613 shares; 2024Q2: 3,432 shares; 2024Q3: 3,443 shares; 2024Q4: 3,678 shares; 2025Q1: 3,706 shares 3,706$287K0.02%+28Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,393 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 882 shares; 2024Q4: 834 shares; 2025Q1: 876 shares 876$287K0.02%+42Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,230 shares; 2024Q1: 8,003 shares; 2024Q2: 7,672 shares; 2024Q3: 6,784 shares; 2024Q4: 6,075 shares; 2025Q1: 5,551 shares 5,551$286K0.02%-524Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,754 shares 5,754$285K0.02%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,799 shares; 2024Q4: 3,363 shares; 2025Q1: 3,399 shares 3,399$284K0.02%+36Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares; 2024Q3: 18,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares 23,000$283K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: not reported; 2024Q3: 975 shares; 2024Q4: 1,033 shares; 2025Q1: 1,066 shares 1,066$282K0.02%+33Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,477 shares; 2024Q1: 2,332 shares; 2024Q2: 2,317 shares; 2024Q3: 2,563 shares; 2024Q4: 2,555 shares; 2025Q1: 2,536 shares 2,536$279K0.02%-19Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,371 shares; 2024Q1: 12,110 shares; 2024Q2: 12,052 shares; 2024Q3: 11,849 shares; 2024Q4: 8,681 shares; 2025Q1: 8,695 shares 8,695$274K0.02%+14Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,648 shares; 2024Q1: 6,070 shares; 2024Q2: not reported; 2024Q3: 4,091 shares; 2024Q4: 4,458 shares; 2025Q1: 4,563 shares 4,563$274K0.02%+105Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,814 shares; 2025Q1: 10,339 shares 10,339$274K0.02%+1,525Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,898 shares; 2024Q1: 3,798 shares; 2024Q2: 3,617 shares; 2024Q3: 3,601 shares; 2024Q4: 3,552 shares; 2025Q1: 3,968 shares 3,968$273K0.02%+416Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,675 shares; 2024Q1: 9,799 shares; 2024Q2: 10,389 shares; 2024Q3: 8,916 shares; 2024Q4: 9,030 shares; 2025Q1: 9,150 shares 9,150$273K0.02%+120Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,109 shares; 2024Q1: 1,829 shares; 2024Q2: 1,860 shares; 2024Q3: 6,117 shares; 2024Q4: 10,221 shares; 2025Q1: 1,683 shares 1,683$271K0.02%-8,538Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,922 shares; 2024Q3: 4,264 shares; 2024Q4: 5,537 shares; 2025Q1: 4,524 shares 4,524$269K0.02%-1,013
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,189 shares; 2024Q2: 17,060 shares; 2024Q3: 17,347 shares; 2024Q4: 17,011 shares; 2025Q1: 16,349 shares 16,349$269K0.02%-662Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,230 shares; 2024Q1: 218,758 shares; 2024Q2: 17,139 shares; 2024Q3: 9,253 shares; 2024Q4: 5,882 shares; 2025Q1: 5,282 shares 5,282$268K0.02%-600Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 5,928 shares 5,928$267K0.02%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,726 shares; 2024Q1: 2,006 shares; 2024Q2: 8,965 shares; 2024Q3: 9,959 shares; 2024Q4: 9,939 shares; 2025Q1: 2,188 shares 2,188$263K0.02%-7,751Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,955 shares; 2024Q1: 19,707 shares; 2024Q2: 18,980 shares; 2024Q3: 19,102 shares; 2024Q4: 18,921 shares; 2025Q1: 6,392 shares 6,392$263K0.02%-12,529Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares 778$262K0.02%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,186 shares; 2024Q2: 3,260 shares; 2024Q3: 3,701 shares; 2024Q4: 3,908 shares; 2025Q1: 3,879 shares 3,879$262K0.02%-29Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,116 shares; 2024Q1: 2,088 shares; 2024Q2: 2,023 shares; 2024Q3: 2,002 shares; 2024Q4: 1,958 shares; 2025Q1: 1,024 shares 1,024$262K0.02%-934Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,389 shares; 2024Q1: 7,162 shares; 2024Q2: 5,733 shares; 2024Q3: 5,561 shares; 2024Q4: 5,667 shares; 2025Q1: 4,352 shares 4,352$260K0.02%-1,315Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,652 shares; 2024Q1: 7,771 shares; 2024Q2: 7,413 shares; 2024Q3: 7,787 shares; 2024Q4: 8,230 shares; 2025Q1: 1,615 shares 1,615$259K0.02%-6,615Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,834 shares; 2024Q4: 8,554 shares; 2025Q1: 6,297 shares 6,297$259K0.02%-2,257Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,101 shares; 2024Q1: 9,945 shares; 2024Q2: 9,324 shares; 2024Q3: 9,103 shares; 2024Q4: 8,823 shares; 2025Q1: 2,322 shares 2,322$259K0.02%-6,501Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,018 shares; 2024Q1: 29,766 shares; 2024Q2: 28,440 shares; 2024Q3: 27,738 shares; 2024Q4: 8,293 shares; 2025Q1: 7,753 shares 7,753$258K0.02%-540Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,008 shares; 2024Q1: 3,922 shares; 2024Q2: 3,359 shares; 2024Q3: 3,372 shares; 2024Q4: 3,472 shares; 2025Q1: 3,194 shares 3,194$256K0.02%-278Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 491 shares; 2024Q1: 2,948 shares; 2024Q2: 2,949 shares; 2024Q3: 2,825 shares; 2024Q4: 2,834 shares; 2025Q1: 2,824 shares 2,824$256K0.02%-10Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,121 shares; 2024Q1: 6,862 shares; 2024Q2: 6,449 shares; 2024Q3: 6,950 shares; 2024Q4: 6,344 shares; 2025Q1: 5,385 shares 5,385$254K0.02%-959Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92 shares; 2024Q1: 69 shares; 2024Q2: 67 shares; 2024Q3: 62 shares; 2024Q4: 55 shares; 2025Q1: 55 shares 55$253K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,841 shares; 2024Q1: 9,215 shares; 2024Q2: 9,390 shares; 2024Q3: 9,753 shares; 2024Q4: 10,362 shares; 2025Q1: 5,507 shares 5,507$252K0.02%-4,855Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: 3,240 shares 3,240$251K0.02%-21Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,583 shares; 2024Q1: 8,648 shares; 2024Q2: 8,808 shares; 2024Q3: 8,923 shares; 2024Q4: 8,919 shares; 2025Q1: 9,097 shares 9,097$251K0.02%+178Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,418 shares; 2024Q1: 8,418 shares; 2024Q2: 8,195 shares; 2024Q3: 8,319 shares; 2024Q4: 7,968 shares; 2025Q1: 8,082 shares 8,082$250K0.02%+114Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,497 shares; 2024Q1: 38,049 shares; 2024Q2: 38,049 shares; 2024Q3: 36,628 shares; 2024Q4: 36,628 shares; 2025Q1: 23,076 shares 23,076$250K0.02%-13,552Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares 2,100$249K0.02%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,970 shares 4,970$249K0.02%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,314 shares; 2024Q1: 3,466 shares; 2024Q2: 3,445 shares; 2024Q3: 3,372 shares; 2024Q4: 3,563 shares; 2025Q1: 3,322 shares 3,322$249K0.02%-241Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares 3,023$248K0.02%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,987 shares; 2024Q1: 14,667 shares; 2024Q2: 13,074 shares; 2024Q3: 12,721 shares; 2024Q4: 12,855 shares; 2025Q1: 10,573 shares 10,573$248K0.02%-2,282Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,982 shares; 2024Q1: 2,229 shares; 2024Q2: 2,111 shares; 2024Q3: 2,206 shares; 2024Q4: 3,204 shares; 2025Q1: 2,896 shares 2,896$248K0.02%-308Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,203 shares 1,203$245K0.02%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,622 shares; 2024Q1: 22,770 shares; 2024Q2: 22,918 shares; 2024Q3: 25,295 shares; 2024Q4: 26,299 shares; 2025Q1: 25,562 shares 25,562$245K0.02%-737Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,262 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,847 shares; 2024Q4: 12,594 shares; 2025Q1: 19,589 shares 19,589$244K0.02%+6,995Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 2,075 shares; 2024Q2: 2,056 shares; 2024Q3: 2,042 shares; 2024Q4: 1,924 shares; 2025Q1: 2,015 shares 2,015$244K0.02%+91Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,938 shares 3,938$244K0.02%newTimeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,455 shares; 2024Q2: 4,645 shares; 2024Q3: 4,645 shares; 2024Q4: 5,104 shares; 2025Q1: 5,024 shares 5,024$243K0.02%-80Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,568 shares; 2024Q2: not reported; 2024Q3: 2,686 shares; 2024Q4: 2,963 shares; 2025Q1: 2,763 shares 2,763$243K0.02%-200Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,826 shares 4,826$242K0.02%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,585 shares; 2024Q1: 21,729 shares; 2024Q2: 21,887 shares; 2024Q3: 24,180 shares; 2024Q4: 25,140 shares; 2025Q1: 23,924 shares 23,924$242K0.02%-1,216Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,054 shares; 2024Q1: 39,465 shares; 2024Q2: 34,882 shares; 2024Q3: 37,919 shares; 2024Q4: 42,840 shares; 2025Q1: 42,845 shares 42,845$238K0.02%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,596 shares; 2024Q1: 19,457 shares; 2024Q2: 17,904 shares; 2024Q3: 17,921 shares; 2024Q4: 8,698 shares; 2025Q1: 8,348 shares 8,348$238K0.02%-350Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,257 shares; 2024Q1: 6,102 shares; 2024Q2: 5,955 shares; 2024Q3: 5,484 shares; 2024Q4: 5,215 shares; 2025Q1: 4,875 shares 4,875$238K0.02%-340Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 4,780 shares; 2024Q2: 2,783 shares; 2024Q3: 2,104 shares; 2024Q4: 2,678 shares; 2025Q1: 2,493 shares 2,493$238K0.02%-185Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,351 shares; 2025Q1: 10,932 shares 10,932$236K0.02%-419Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,870 shares; 2024Q2: 1,034 shares; 2024Q3: 1,024 shares; 2024Q4: 576 shares; 2025Q1: 590 shares 590$235K0.02%+14Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,664 shares; 2024Q1: 3,233 shares; 2024Q2: 3,186 shares; 2024Q3: 3,005 shares; 2024Q4: 2,953 shares; 2025Q1: 2,860 shares 2,860$235K0.02%-93Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,866 shares; 2024Q2: 4,647 shares; 2024Q3: 3,928 shares; 2024Q4: 3,062 shares; 2025Q1: 3,774 shares 3,774$234K0.02%+712Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,825 shares; 2024Q2: 7,225 shares; 2024Q3: 9,196 shares; 2024Q4: 8,646 shares; 2025Q1: 6,902 shares 6,902$233K0.02%-1,744Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,916 shares; 2024Q1: 2,944 shares; 2024Q2: 2,971 shares; 2024Q3: 1,372 shares; 2024Q4: 1,521 shares; 2025Q1: 1,346 shares 1,346$232K0.02%-175Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,356 shares; 2024Q1: 9,584 shares; 2024Q2: 9,598 shares; 2024Q3: 9,204 shares; 2024Q4: 7,601 shares; 2025Q1: 7,582 shares 7,582$232K0.02%-19Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 392 shares 392$232K0.02%+6Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,237 shares; 2024Q1: 19,244 shares; 2024Q2: 16,973 shares; 2024Q3: 16,229 shares; 2024Q4: 18,235 shares; 2025Q1: 12,466 shares 12,466$232K0.02%-5,769Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,628 shares; 2024Q2: not reported; 2024Q3: 3,454 shares; 2024Q4: 3,433 shares; 2025Q1: 3,324 shares 3,324$232K0.02%-109Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,440 shares; 2024Q1: 9,328 shares; 2024Q2: 9,393 shares; 2024Q3: 8,882 shares; 2024Q4: 8,405 shares; 2025Q1: 8,129 shares 8,129$231K0.02%-276Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,622 shares; 2024Q1: 10,241 shares; 2024Q2: 10,179 shares; 2024Q3: 9,755 shares; 2024Q4: 11,087 shares; 2025Q1: 4,738 shares 4,738$231K0.02%-6,349Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,860 shares 5,860$231K0.02%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,064 shares; 2024Q1: 12,154 shares; 2024Q2: 12,932 shares; 2024Q3: 16,497 shares; 2024Q4: 16,593 shares; 2025Q1: 4,613 shares 4,613$231K0.02%-11,980Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,285 shares; 2024Q2: 7,670 shares; 2024Q3: 7,850 shares; 2024Q4: 8,137 shares; 2025Q1: 8,075 shares 8,075$230K0.02%-62Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,666 shares; 2024Q1: 8,482 shares; 2024Q2: 7,988 shares; 2024Q3: 4,742 shares; 2024Q4: 4,494 shares; 2025Q1: 3,385 shares 3,385$230K0.02%-1,109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,583 shares; 2024Q1: 1,546 shares; 2024Q2: 1,368 shares; 2024Q3: 1,369 shares; 2024Q4: 1,593 shares; 2025Q1: 1,163 shares 1,163$230K0.02%-430Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,225 shares 9,225$229K0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,237 shares; 2024Q2: 1,485 shares; 2024Q3: 1,201 shares; 2024Q4: 1,030 shares; 2025Q1: 940 shares 940$229K0.02%-90Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,890 shares; 2024Q1: 4,054 shares; 2024Q2: 3,604 shares; 2024Q3: 3,854 shares; 2024Q4: 3,793 shares; 2025Q1: 4,163 shares 4,163$228K0.02%+370Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,882 shares; 2024Q3: 1,934 shares; 2024Q4: 1,963 shares; 2025Q1: 1,871 shares 1,871$228K0.02%-92Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,745 shares; 2024Q1: 20,373 shares; 2024Q2: 20,373 shares; 2024Q3: 18,181 shares; 2024Q4: 18,052 shares; 2025Q1: 17,852 shares 17,852$225K0.02%-200Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,325 shares; 2025Q1: 6,325 shares 6,325$224K0.02%-3,000Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,578 shares; 2024Q4: 3,644 shares; 2025Q1: 4,286 shares 4,286$221K0.02%+642Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares 2,519$219K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,593 shares; 2024Q2: 1,680 shares; 2024Q3: 1,682 shares; 2024Q4: 1,676 shares; 2025Q1: 1,194 shares 1,194$219K0.02%-482Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,811 shares; 2024Q1: 13,615 shares; 2024Q2: 13,656 shares; 2024Q3: 13,414 shares; 2024Q4: 12,030 shares; 2025Q1: 12,345 shares 12,345$217K0.02%+315Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,674 shares; 2024Q1: 18,101 shares; 2024Q2: 5,860 shares; 2024Q3: not reported; 2024Q4: 5,615 shares; 2025Q1: 4,169 shares 4,169$217K0.02%-1,446Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,972 shares; 2024Q4: 15,406 shares; 2025Q1: 15,718 shares 15,718$214K0.02%+312Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,778 shares; 2024Q1: 49,766 shares; 2024Q2: 48,544 shares; 2024Q3: 36,971 shares; 2024Q4: 6,085 shares; 2025Q1: 6,175 shares 6,175$214K0.02%+90Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares 1,889$214K0.02%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171 shares; 2024Q1: 172 shares; 2024Q2: 172 shares; 2024Q3: 172 shares; 2024Q4: 175 shares; 2025Q1: 177 shares 177$213K0.01%+2
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 208,027 shares; 2024Q1: 155,859 shares; 2024Q2: 6,830 shares; 2024Q3: 22,884 shares; 2024Q4: 5,096 shares; 2025Q1: 4,895 shares 4,895$213K0.01%-201Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,482 shares; 2024Q1: 9,503 shares; 2024Q2: 6,211 shares; 2024Q3: 6,178 shares; 2024Q4: 1,039 shares; 2025Q1: 954 shares 954$212K0.01%-85Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 3,386 shares 3,386$211K0.01%+136Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,986 shares; 2025Q1: 7,267 shares 7,267$210K0.01%+281Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,428 shares; 2024Q1: 400,436 shares; 2024Q2: 8,978 shares; 2024Q3: 9,040 shares; 2024Q4: not reported; 2025Q1: 7,966 shares 7,966$209K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 245 shares; 2024Q2: 251 shares; 2024Q3: 259 shares; 2024Q4: 289 shares; 2025Q1: 111 shares 111$208K0.01%-178Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,486 shares; 2024Q1: 16,396 shares; 2024Q2: 9,860 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares 7,415$207K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 978 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares 740$206K0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,946 shares; 2024Q2: 2,768 shares; 2024Q3: 2,768 shares; 2024Q4: not reported; 2025Q1: 2,598 shares 2,598$205K0.01%newTimeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,020 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares 2,929$205K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares 3,063$204K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,054 shares 2,054$203K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,988 shares; 2024Q1: 5,018 shares; 2024Q2: 5,178 shares; 2024Q3: 4,828 shares; 2024Q4: 4,830 shares; 2025Q1: 3,333 shares 3,333$202K0.01%-1,497Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares 1,997$201K0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,501 shares; 2024Q1: 13,583 shares; 2024Q2: not reported; 2024Q3: 8,467 shares; 2024Q4: 8,550 shares; 2025Q1: 8,637 shares 8,637$201K0.01%+87Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,293 shares; 2024Q1: 14,300 shares; 2024Q2: 9,019 shares; 2024Q3: 9,528 shares; 2024Q4: 8,064 shares; 2025Q1: 6,744 shares 6,744$201K0.01%-1,320Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,539 shares 14,539$198K0.01%newTimeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,702 shares; 2024Q3: 14,680 shares; 2024Q4: 14,280 shares; 2025Q1: 11,053 shares 11,053$197K0.01%-3,227Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,325 shares; 2024Q1: 17,344 shares; 2024Q2: 16,192 shares; 2024Q3: 16,563 shares; 2024Q4: 13,181 shares; 2025Q1: 12,752 shares 12,752$191K0.01%-429Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,294 shares; 2024Q1: 26,011 shares; 2024Q2: 23,464 shares; 2024Q3: 22,066 shares; 2024Q4: 19,620 shares; 2025Q1: 19,567 shares 19,567$190K0.01%-53
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares 10,175$183K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,580 shares; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 18,854 shares; 2025Q1: 18,854 shares 18,854$180K0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,163 shares; 2025Q1: 21,252 shares 21,252$178K0.01%+89Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,800 shares; 2024Q4: 23,033 shares; 2025Q1: 20,600 shares 20,600$177K0.01%-2,433Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,866 shares 12,866$175K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,756 shares; 2024Q1: 15,410 shares; 2024Q2: 11,882 shares; 2024Q3: 11,663 shares; 2024Q4: 11,413 shares; 2025Q1: 11,438 shares 11,438$167K0.01%+25Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,372 shares; 2024Q1: 14,165 shares; 2024Q2: 14,665 shares; 2024Q3: 14,665 shares; 2024Q4: 14,515 shares; 2025Q1: 14,015 shares 14,015$163K0.01%-500Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 46,094 shares; 2024Q2: 43,935 shares; 2024Q3: 46,685 shares; 2024Q4: 34,925 shares; 2025Q1: 18,925 shares 18,925$154K0.01%-16,000Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,404 shares; 2024Q1: 17,686 shares; 2024Q2: 13,501 shares; 2024Q3: 14,201 shares; 2024Q4: 13,301 shares; 2025Q1: 13,301 shares 13,301$153K0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 34,000 shares; 2024Q3: 39,000 shares; 2024Q4: 50,000 shares; 2025Q1: 51,000 shares 51,000$148K0.01%+1,000Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,658 shares; 2024Q1: 31,234 shares; 2024Q2: 14,883 shares; 2024Q3: 15,161 shares; 2024Q4: 15,494 shares; 2025Q1: 15,835 shares 15,835$133K0.01%+341Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,550 shares; 2024Q1: 11,550 shares; 2024Q2: 14,550 shares; 2024Q3: 13,550 shares; 2024Q4: 11,450 shares; 2025Q1: 11,050 shares 11,050$126K0.01%-400Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,039 shares; 2024Q1: 18,039 shares; 2024Q2: 18,039 shares; 2024Q3: 18,039 shares; 2024Q4: 17,206 shares; 2025Q1: 20,391 shares 20,391$125K0.01%+3,185Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: 10,500 shares; 2024Q2: 11,500 shares; 2024Q3: 13,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares 15,500$121K0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,057 shares; 2024Q1: 15,107 shares; 2024Q2: 15,124 shares; 2024Q3: 15,151 shares; 2024Q4: 15,185 shares; 2025Q1: 13,264 shares 13,264$106K0.01%-1,921Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,020 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares 90,000$104K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,550 shares; 2024Q1: 31,425 shares; 2024Q2: 30,076 shares; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares; 2025Q1: 32,876 shares 32,876$104K0.01%+2,800Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,480 shares; 2024Q1: not reported; 2024Q2: 10,380 shares; 2024Q3: 11,380 shares; 2024Q4: 11,080 shares; 2025Q1: 10,180 shares 10,180$99.6K0.01%-900Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,350 shares; 2024Q1: 67,850 shares; 2024Q2: 106,850 shares; 2024Q3: 93,550 shares; 2024Q4: 78,616 shares; 2025Q1: 78,616 shares 78,616$86.5K0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,440 shares 35,440$75.8K0.01%newTimeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,327 shares 10,327$58.7K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares 8,509$50K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,824 shares; 2024Q3: 11,758 shares; 2024Q4: 11,275 shares; 2025Q1: 11,237 shares 11,237$46.7K<0.01%-38Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,039 shares; 2024Q2: 22,039 shares; 2024Q3: 22,039 shares; 2024Q4: 23,459 shares; 2025Q1: 23,159 shares 23,159$36.1K<0.01%-300Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,395 shares; 2024Q1: 12,620 shares; 2024Q2: 11,720 shares; 2024Q3: 10,820 shares; 2024Q4: 10,470 shares; 2025Q1: 10,470 shares 10,470$24K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$21.9K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$16.3K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,550 shares; 2024Q1: 22,550 shares; 2024Q2: 22,550 shares; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares; 2025Q1: 22,550 shares 22,550$14K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,805 shares; 2024Q4: 20,600 shares; 2025Q1: 20,500 shares 20,500$12.4K<0.01%-100
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,380 shares; 2024Q1: 15,380 shares; 2024Q2: 15,380 shares; 2024Q3: 15,380 shares; 2024Q4: 14,380 shares; 2025Q1: 14,380 shares 14,380$11.3K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$9.84K<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
FISVFISERV INC COMput4,000$883Knew
GLDSPDR GOLD TR GOLD SHSput2,900$836Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput700$392K-200
ORCLORACLE CORP COMput2,000$280Knew
SNOWSNOWFLAKE INC Stockput1,600$210K0
SLVISHARES SILVER TR COMcall5,600$174K+500
AMZNAMAZON COM INC COMput900$171K0
TSLATESLA INC COMput400$104K+200
SNOWSNOWFLAKE INC Stockcall600$78.6K0
TSLATESLA INC COMcall200$51.8Knew
NVDANVIDIA CORPORATION COMcall300$32.5K+100
SLVISHARES SILVER TR COMput500$15.5Knew
RCATRED CAT HLDGS INC COMcall2,000$11.8Knew
FUBOFUBOTV INC COMcall3,000$8.76Knew
HUTHUT 8 CORP COMcall500$5.71K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IEFAISHARES TR326,237$22.9Mshares
SPHQINVESCO EXCHANGE TRADED FD T179,802$12.1Mshares
SPYMSPDR SERIES TRUST159,770$11Mshares
IJRISHARES TR85,613$9.86Mshares
MINTPIMCO ETF TR63,059$6.33Mshares
IYLDISHARES TR55,682$4.94Mshares
FVDFIRST TR EXCHANGE-TRADED FD82,087$3.58Mshares
CGWINVESCO EXCH TRADED FD TR II28,016$1.52Mshares
PHMPULTE GROUP INC13,859$1.51Mshares
NKENIKE INC19,673$1.49Mshares
TYGTORTOISE ENERGY INFRSTRCTR C31,059$1.3Mshares
HTABHARTFORD FDS EXCHANGE TRADED66,454$1.29Mshares
PCARPACCAR INC10,172$1.06Mshares
GRPMINVESCO EXCHANGE TRADED FD T9,064$1.02Mshares
SPGMSPDR INDEX SHS FDS15,599$988Kshares
KNGFIRST TR EXCHANGE-TRADED FD17,599$884Kshares
IXUSISHARES TR12,242$810Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,807$677Kshares
IWNISHARES TR3,317$545Kshares
ALKALASKA AIR GROUP INC7,853$508Kshares
PSKSPDR SERIES TRUST14,976$494Kshares
ALCALCON AG5,583$474Kshares
KEYKEYCORP26,816$460Kshares
CCITIGROUP INC6,095$429Kshares
MBLYMOBILEYE GLOBAL INC21,475$428Kshares
RCLROYAL CARIBBEAN GROUP1,761$406Kshares
SUSBISHARES TR16,303$403Kshares
CCICROWN CASTLE INC4,423$401Kshares
DUSADAVIS FUNDAMENTAL ETF TR8,996$379Kshares
FALNISHARES TR12,923$345Kshares
CMCSACOMCAST CORP NEW8,979$337Kshares
FANGDIAMONDBACK ENERGY INC2,049$336Kshares
XSDSPDR SERIES TRUST1,289$320Kshares
DIVIFRANKLIN TEMPLETON ETF TR10,620$319Kshares
SPTLSPDR SERIES TRUST11,490$301Kshares
MGCVANGUARD WORLD FD1,376$293Kshares
FSKFS KKR CAP CORP13,386$291Kshares
SLBSLB LIMITED7,344$282Kshares
VCSHVANGUARD SCOTTSDALE FDS3,545$277Kshares
MLNVANECK ETF TRUST15,452$276Kshares
FGDFIRST TR EXCHANGE-TRADED FD12,204$271Kshares
TEAMATLASSIAN CORPORATION1,100$268Kshares
GEVGE VERNOVA INC799$263Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,476$262Kshares
LHXL3HARRIS TECHNOLOGIES INC1,242$261Kshares
HASHASBRO INC4,529$253Kshares
XPELXPEL INC6,313$252Kshares
VRTVERTIV HOLDINGS CO2,203$250Kshares
JBNDJ P MORGAN EXCHANGE TRADED F4,600$240Kshares
VVVANGUARD INDEX FDS876$236Kshares
LUVSOUTHWEST AIRLS CO6,966$234Kshares
WHRWHIRLPOOL CORP2,025$232Kshares
NULVNUSHARES ETF TR5,829$229Kshares
SOXXISHARES TR2,175$228Kshares
FTECFIDELITY COVINGTON TRUST1,198$221Kshares
IHIISHARES TR3,784$221Kshares
GSEWGOLDMAN SACHS ETF TR2,831$219Kshares
GDGENERAL DYNAMICS CORP824$217Kshares
SCHWCHARLES SCHWAB CORP (THE)2,911$215Kshares
FERGFERGUSON ENTERPRISES INC1,224$212Kshares
VXFVANGUARD INDEX FDS1,098$209Kshares
VCLTVANGUARD SCOTTSDALE FDS2,731$204Kshares
BHPBHP BILLITON LIMITED3,725$182Kshares
EXTREXTREME NETWORKS INC10,014$168Kshares
HLNHALEON PLC16,187$154Kshares
QQQINVESCO QQQ TR300$153Kput
NVDANVIDIA CORPORATION1,000$134Kput
TLTISHARES TR1,500$131Kput
TLTISHARES TR1,500$131Kcall
REIRING ENERGY INC78,850$107Kshares
CYHCOMMUNITY HEALTH SYS INC NEW34,593$103Kshares
AAPLAPPLE INC400$100Kput
DNNDENISON MINES CORP52,150$93.9Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C35,598$93.3Kshares
REDFIN CORPREDFIN CORP11,565$91Kshares
DXCMDEXCOM INC1,000$77.8Kcall
BHPBHP BILLITON LIMITED1,000$48.8Kput
CGCCANOPY GROWTH CORPORATION10,573$29Kshares
PLUGPLUG PWR INC11,982$25.5Kshares
URBAN-GRO INCURBAN-GRO INC27,000$25.5Kshares
LQDISHARES TR200$21.4Kcall
MUMICRON TECHNOLOGY INC200$16.8Kcall
WORKSPORT LTDWORKSPORT LTD12,500$11.5Kshares
INTCINTEL CORP300$6.01Kput
INTCINTEL CORP300$6.01Kcall

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 0001730293-25-000003 base2025-04-28acceptance time not in the bulk data set