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Financial Advocates Investment Management

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13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,227,596,158 across 627 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000006

Period
2025-06-30
Reported value
$1.23B
Holdings
627
Top 10 weight
23.56%
New
72
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+133,275$27.3M
IEFAnew+299,399$25M
SPYMnew+174,230$12.7M
MSFTadded+23,990$11.9M
IJRnew+105,945$11.6M

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
NVDAreduced-216,427-$34.2M
SPYGreduced-255,136-$24.3M
XMEexited-256,410-$23.5M
IGSBreduced-284,920-$15M
EMBreduced-149,832-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001730293-25-000006, largest first. % of portfolio is the value over $1,224,200,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,450 shares 4,450$294K0.02%+287Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,730 shares; 2024Q1: 17,804 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,748 shares 34,748$293K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,023 shares 1,023$292K0.02%-1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,448 shares 1,448$291K0.02%+1Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,991 shares 3,991$285K0.02%-84Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,882 shares 8,882$283K0.02%+273Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,450 shares; 2024Q1: 17,723 shares; 2024Q2: 18,688 shares; 2024Q3: 23,457 shares; 2024Q4: 17,599 shares; 2025Q1: not reported; 2025Q2: 5,724 shares 5,724$281K0.02%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,867 shares 15,867$281K0.02%-482Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,536 shares 32,536$280K0.02%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,523 shares 3,523$280K0.02%-445Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,625 shares 26,625$280K0.02%+1,063Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: 5,744 shares 5,744$279K0.02%-10Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,130 shares 1,130$279K0.02%-150Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,822 shares; 2024Q3: 18,414 shares; 2024Q4: 15,805 shares; 2025Q1: 15,831 shares; 2025Q2: 9,297 shares 9,297$279K0.02%-6,534Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,354 shares 3,354$276K0.02%+32Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,091 shares 2,091$276K0.02%-818Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares 4,400$275K0.02%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,799 shares; 2024Q4: 3,363 shares; 2025Q1: 3,399 shares; 2025Q2: 1,604 shares 1,604$272K0.02%-1,795Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,014 shares; 2024Q1: 1,435 shares; 2024Q2: 1,402 shares; 2024Q3: not reported; 2024Q4: 2,456 shares; 2025Q1: 3,437 shares; 2025Q2: 2,050 shares 2,050$271K0.02%-1,387Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,980 shares 1,980$270K0.02%-35Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,412 shares 19,412$266K0.02%-14,092Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,457 shares 10,457$266K0.02%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,286 shares 5,286$265K0.02%-1,442Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,065 shares 24,065$264K0.02%+141Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,443 shares 2,443$264K0.02%-565Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,637 shares; 2024Q1: 4,295 shares; 2024Q2: 10,666 shares; 2024Q3: 11,305 shares; 2024Q4: 10,194 shares; 2025Q1: 10,535 shares; 2025Q2: 4,734 shares 4,734$263K0.02%-5,801Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,018 shares; 2024Q4: 11,210 shares; 2025Q1: 12,216 shares; 2025Q2: 5,400 shares 5,400$262K0.02%-6,816Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,007 shares 8,007$261K0.02%-122Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,007 shares 2,007$259K0.02%-364Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,965 shares 8,965$259K0.02%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,003 shares 5,003$257K0.02%-548Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 42,850 shares 42,850$257K0.02%+5Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,000 shares 23,000$256K0.02%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,605 shares; 2025Q1: 24,595 shares; 2025Q2: 5,038 shares 5,038$255K0.02%-19,557Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,565 shares 13,565$252K0.02%-450Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,024 shares 5,024$252K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,393 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 882 shares; 2024Q4: 834 shares; 2025Q1: 876 shares; 2025Q2: 672 shares 672$252K0.02%-204Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 343 shares 343$252K0.02%-84Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,191 shares; 2024Q1: 8,920 shares; 2024Q2: 14,446 shares; 2024Q3: 15,111 shares; 2024Q4: 8,739 shares; 2025Q1: 4,198 shares; 2025Q2: 2,239 shares 2,239$248K0.02%-1,959Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,702 shares; 2024Q3: 14,680 shares; 2024Q4: 14,280 shares; 2025Q1: 11,053 shares; 2025Q2: 14,551 shares 14,551$246K0.02%+3,498Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 914 shares 914$246K0.02%-40Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,139 shares; 2024Q1: 23,898 shares; 2024Q2: 32,957 shares; 2024Q3: 39,966 shares; 2024Q4: 125,565 shares; 2025Q1: 118,776 shares; 2025Q2: 7,997 shares 7,997$245K0.02%-110,779Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: 1,753 shares 1,753$244K0.02%-136Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,672 shares 7,672$244K0.02%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,075 shares 8,075$243K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 16,391 shares; 2024Q2: 13,764 shares; 2024Q3: 15,283 shares; 2024Q4: 15,219 shares; 2025Q1: 14,343 shares; 2025Q2: 1,784 shares 1,784$241K0.02%-12,559Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,380 shares; 2024Q1: 8,544 shares; 2024Q2: 16,914 shares; 2024Q3: 17,053 shares; 2024Q4: 15,937 shares; 2025Q1: 16,052 shares; 2025Q2: 7,612 shares 7,612$239K0.02%-8,440Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,099 shares 1,099$239K0.02%-64Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,769 shares; 2024Q1: 15,036 shares; 2024Q2: 12,457 shares; 2024Q3: 12,657 shares; 2024Q4: 13,606 shares; 2025Q1: 6,234 shares; 2025Q2: 1,222 shares 1,222$238K0.02%-5,012Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,065 shares 8,065$237K0.02%+99Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,494 shares; 2024Q1: 8,434 shares; 2024Q2: 7,350 shares; 2024Q3: 7,226 shares; 2024Q4: 7,027 shares; 2025Q1: 7,148 shares; 2025Q2: 2,889 shares 2,889$236K0.02%-4,259Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares 5,481$235K0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,425 shares 2,425$233K0.02%-111Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,486 shares; 2024Q1: 16,396 shares; 2024Q2: 9,860 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 7,477 shares 7,477$233K0.02%+62Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92 shares; 2024Q1: 69 shares; 2024Q2: 67 shares; 2024Q3: 62 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 40 shares 40$232K0.02%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,184 shares; 2024Q1: 19,408 shares; 2024Q2: 16,583 shares; 2024Q3: 17,811 shares; 2024Q4: 17,290 shares; 2025Q1: 11,776 shares; 2025Q2: 4,963 shares 4,963$230K0.02%-6,813Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,225 shares; 2025Q2: 9,260 shares 9,260$230K0.02%+35Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,946 shares; 2024Q2: 2,768 shares; 2024Q3: 2,768 shares; 2024Q4: not reported; 2025Q1: 2,598 shares; 2025Q2: 2,670 shares 2,670$228K0.02%+72Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,115 shares; 2025Q2: 924 shares 924$225K0.02%-6,191Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,514 shares 4,514$224K0.02%-361Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,641 shares 33,641$222K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,916 shares 2,916$221K0.02%+56Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,163 shares; 2025Q1: 21,252 shares; 2025Q2: 20,943 shares 20,943$220K0.02%-309Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,790 shares; 2024Q1: 17,292 shares; 2024Q2: 17,263 shares; 2024Q3: 18,463 shares; 2024Q4: 20,913 shares; 2025Q1: 19,213 shares; 2025Q2: 10,014 shares 10,014$220K0.02%-9,199Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 7,620 shares; 2024Q2: 7,276 shares; 2024Q3: 7,289 shares; 2024Q4: 7,303 shares; 2025Q1: 5,907 shares; 2025Q2: 2,675 shares 2,675$220K0.02%-3,232Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 245 shares; 2024Q2: 251 shares; 2024Q3: 259 shares; 2024Q4: 289 shares; 2025Q1: 111 shares; 2025Q2: 110 shares 110$220K0.02%-1Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,578 shares; 2024Q4: 3,644 shares; 2025Q1: 4,286 shares; 2025Q2: 3,636 shares 3,636$217K0.02%-650Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,266 shares; 2024Q3: 6,266 shares; 2024Q4: 6,313 shares; 2025Q1: not reported; 2025Q2: 6,053 shares 6,053$217K0.02%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares 3,757$217K0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,218 shares; 2024Q1: 18,026 shares; 2024Q2: 17,470 shares; 2024Q3: 19,998 shares; 2024Q4: not reported; 2025Q1: 4,830 shares; 2025Q2: 1,914 shares 1,914$217K0.02%-2,916Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,175 shares 6,175$215K0.02%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares 15,250$215K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,880 shares; 2024Q1: 2,085 shares; 2024Q2: 1,878 shares; 2024Q3: 3,033 shares; 2024Q4: 3,154 shares; 2025Q1: 3,671 shares; 2025Q2: 2,100 shares 2,100$212K0.02%-1,571Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,661 shares; 2024Q1: 7,063 shares; 2024Q2: 6,929 shares; 2024Q3: 6,702 shares; 2024Q4: 4,871 shares; 2025Q1: 4,885 shares; 2025Q2: 2,039 shares 2,039$212K0.02%-2,846Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: not reported; 2024Q3: 975 shares; 2024Q4: 1,033 shares; 2025Q1: 1,066 shares; 2025Q2: 780 shares 780$209K0.02%-286Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171 shares; 2024Q1: 172 shares; 2024Q2: 172 shares; 2024Q3: 172 shares; 2024Q4: 175 shares; 2025Q1: 177 shares; 2025Q2: 178 shares 178$209K0.02%+1
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,713 shares 3,713$208K0.02%+380Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,600 shares 2,600$206K0.02%-2,605Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,896 shares 3,896$205K0.02%-1,611Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,888 shares 4,888$205K0.02%-7Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,020 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares 2,929$204K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 790 shares 790$203K0.02%-1,043Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,490 shares 3,490$200K0.02%-679Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,681 shares 1,681$198K0.02%-507Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,074 shares 10,074$183K0.01%-2,392Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,822 shares 12,822$181K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,854 shares 18,854$172K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,866 shares; 2025Q2: 12,976 shares 12,976$169K0.01%+110Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,896 shares; 2024Q1: 16,604 shares; 2024Q2: 29,238 shares; 2024Q3: 42,356 shares; 2024Q4: 51,756 shares; 2025Q1: 55,982 shares; 2025Q2: 11,113 shares 11,113$138K0.01%-44,869Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,327 shares; 2025Q2: 11,339 shares 11,339$130K0.01%+1,012Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares 1,019$125K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,936 shares 10,936$125K0.01%-502Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,425 shares 11,425$123K0.01%-7,500Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,391 shares 20,391$122K0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,020 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000$119K0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,300 shares 17,300$117K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,375 shares 12,375$114K0.01%-7,192
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,050 shares 10,050$109K0.01%-1,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,515 shares 20,515$103K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares; 2025Q2: 13,555 shares 13,555$98.7K0.01%+5,046Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,413 shares 32,413$84K0.01%-463Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares 13,800$72.3K0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$49.6K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,009 shares 23,009$42.8K<0.01%-150Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,500 shares 15,500$35.8K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,440 shares; 2025Q2: 16,715 shares 16,715$34.8K<0.01%-18,725Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$21.6K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,270 shares 10,270$21.1K<0.01%-200Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,805 shares; 2024Q4: 20,600 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500$14.4K<0.01%0
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,935 shares 14,935$12.5K<0.01%+555Timeline

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
GLDSPDR GOLD TR GOLD SHSput2,900$884K0
FISVFISERV INC COMcall4,000$690Knew
QQQINVESCO QQQ TR COMput900$496Knew
SNOWSNOWFLAKE INC Stockput1,000$224K-600
AMZNAMAZON COM INC COMcall900$197Knew
IBBISHARES TR ISHARES BIOTECHput1,500$190Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput300$185K-400
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall1,000$123Knew
ORCLORACLE CORP COMput500$109K-1,500
EEMISHARES TR MSCI EMG MKT ETFput1,500$72.4Knew
MSFTMICROSOFT CORP COMput100$49.7Knew
SLVISHARES SILVER TR COMput1,500$49.2K+1,000
GDXVANECK ETF TRUST GOLD MINERS ETFput700$36.4Knew
TSLATESLA INC COMput100$31.8K-300
IBITISHARES BITCOIN TRUST ETF SHSput400$24.5Knew
LULULULULEMON ATHLETICA INC COMput100$23.8Knew
HUTHUT 8 CORP COMput500$9.3Knew

Sold out in Q2 2025

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST256,410$23.5Mshares
FLOTISHARES TR149,886$7.65Mshares
MOATVANECK ETF TRUST79,422$6.99Mshares
FTSLFIRST TR EXCHANGE-TRADED FD89,282$4.08Mshares
XLCSELECT SECTOR SPDR TR39,876$3.85Mshares
GSLCGOLDMAN SACHS ETF TR32,945$3.63Mshares
RWLINVESCO EXCH TRADED FD TR II35,687$3.55Mshares
TSLXSIXTH STREET SPECIALTY LENDI140,390$3.14Mshares
IGIBISHARES TR59,447$3.12Mshares
AMLPALPS ETF TR58,082$3.02Mshares
ACWXISHARES TR52,105$2.89Mshares
IGVISHARES TR29,277$2.61Mshares
EWYISHARES INC48,051$2.6Mshares
DTCRGLOBAL X FDS151,259$2.46Mshares
KBWBINVESCO EXCH TRADED FD TR II30,112$1.89Mshares
ACWIISHARES TR14,081$1.64Mshares
TAXFAMERICAN CENTY ETF TR32,973$1.63Mshares
JBBBJANUS DETROIT STR TR31,822$1.55Mshares
IOOISHARES TR12,620$1.22Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND136,682$1.15Mshares
HYGISHARES TR14,230$1.12Mshares
SPMBSPDR SERIES TRUST47,278$1.04Mshares
XEFRXEATON VANCE SR FLTNG RTE TR83,839$1.03Mshares
SPGPINVESCO EXCHANGE TRADED FD T9,607$960Kshares
IDUISHARES TR9,276$941Kshares
EOIEATON VANCE ENHANCED EQUITY49,079$921Kshares
FISVFISERV INC4,000$883Kput
VGSHVANGUARD SCOTTSDALE FDS14,280$838Kshares
SUBISHARES TR6,400$819Kshares
CASYCASEYS GEN STORES INC1,813$787Kshares
EUSBISHARES TR17,008$737Kshares
ARKGARK ETF TR34,896$724Kshares
GBCIGLACIER BANCORP INC NEW16,232$718Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES4,116$703Kshares
CBCHUBB LIMITED2,307$697Kshares
BDJBLACKROCK ENHANCED EQUITY DI77,175$664Kshares
RVTROYCE SMALL CAP TRUST INC45,899$654Kshares
HALOHALOZYME THERAPEUTICS INC10,132$647Kshares
DONWISDOMTREE TR12,833$636Kshares
SRLNSSGA ACTIVE ETF TR15,286$629Kshares
DIVOAMPLIFY ETF TR15,144$617Kshares
SHMSPDR SERIES TRUST12,923$615Kshares
TGTTARGET CORP5,832$609Kshares
RWRSPDR SERIES TRUST6,015$596Kshares
BTIBRITISH AMERN TOB PLC14,153$586Kshares
RIORIO TINTO PLC9,685$582Kshares
BROBROWN & BROWN INC4,655$579Kshares
XSWSPDR SERIES TRUST3,570$571Kshares
WMBWILLIAMS COS INC9,205$550Kshares
QTECFIRST TR EXCHANGE-TRADED FD3,096$537Kshares
BCXBLACKROCK RES & COMMODITIES55,193$515Kshares
CSXCSX CORP17,027$501Kshares
VRSKVERISK ANALYTICS INC1,656$493Kshares
DLRDIGITAL RLTY TR INC3,338$478Kshares
PACGRUPO AEROPORTUNARIO DEL PAC2,524$468Kshares
LOGILOGITECH INTL S A5,448$460Kshares
REGLPROSHARES TR5,620$453Kshares
FTCFIRST TR EXCHANGE-TRADED ALP3,357$441Kshares
REGNREGENERON PHARMACEUTICALS691$438Kshares
IWVISHARES TR1,356$431Kshares
HSYHERSHEY CO2,512$430Kshares
STPZPIMCO ETF TR7,865$425Kshares
DXCMDEXCOM INC6,112$417Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,357$411Kshares
FDXFEDEX CORP1,624$396Kshares
HLIHOULIHAN LOKEY INC2,449$396Kshares
PRFZINVESCO EXCHANGE TRADED FD T10,356$392Kshares
ICLRICON PUB LTD CO2,229$390Kshares
SSDSIMPSON MFG INC2,450$385Kshares
LDURPIMCO ETF TR4,000$384Kshares
SCHFSCHWAB STRATEGIC TR19,322$382Kshares
NDSNNORDSON CORP1,890$381Kshares
INSMINSMED INC4,836$369Kshares
WFCWELLS FARGO & CO5,124$368Kshares
QLYSQUALYS INC2,900$365Kshares
SNYSANOFI SA6,536$362Kshares
ECCEAGLE POINT CR CO43,914$356Kshares
WELLWELLTOWER INC2,319$355Kshares
SNSRGLOBAL X FDS10,554$348Kshares
KRKROGER CO5,029$340Kshares
OREALTY INCOME CORP5,860$340Kshares
NEMNEWMONT CORP6,993$338Kshares
HEFAISHARES TR9,180$333Kshares
NGGNATIONAL GRID PLC5,054$332Kshares
ACGLARCH CAP GROUP LTD3,413$328Kshares
XSOEWISDOMTREE TR10,535$325Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV13,344$317Kshares
PSIINVESCO EXCHANGE TRADED FD T6,660$316Kshares
WCNWASTE CONNECTIONS INC1,606$313Kshares
EAGGISHARES TR6,563$312Kshares
STESTERIS PLC1,373$311Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,365$311Kshares
FTAFIRST TR EXCHANGE-TRADED ALP4,030$309Kshares
SCHDSCHWAB STRATEGIC TR11,054$309Kshares
XBISPDR SERIES TRUST3,767$306Kshares
SFMSPROUTS FMRS MKT INC1,942$296Kshares
EMREMERSON ELEC CO2,683$294Kshares
PNCPNC FINL SVCS GROUP INC1,649$290Kshares
LYGLLOYDS BANKING GROUP PLC75,664$289Kshares
IBNICICI BK LTD8,695$274Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730293-25-000006 base2025-08-12acceptance time not in the bulk data set