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Financial Sense Advisors, Inc.

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13F filer, CIK 1358828, SAN DIEGO, CA

Financial Sense Advisors, Inc. reported $492,705,172 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358828-26-000002

Period
2026-03-31
Reported value
$493M
Holdings
142
Top 10 weight
44.11%
New
28
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBnew+263,561$24.8M
NORTHERN OIL & GAS INCnew+18,715,000$20.8M
BAPRAadded+254,258$16.5M
PSLVadded+377,000$9.2M
GEVadded+10,399$9.08M

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
BPreduced-418,105-$19.7M
TEVAreduced-586,347-$17.7M
IBITreduced-412,305-$15.8M
ALBEMARLE CORPexited-235,362-$14M
FLOTreduced-230,354-$11.7M

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 2026

Share positions as resolved from 13F-HR 0001358828-26-000002, largest first. % of portfolio is the value over $492,705,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,437 shares; 2024Q4: 72,749 shares; 2025Q1: 76,818 shares; 2025Q2: 62,451 shares; 2025Q3: 59,438 shares; 2025Q4: 60,623 shares; 2026Q1: 59,521 shares 59,521$35.6M7.22%-1,102Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,066 shares; 2026Q1: 403,324 shares 403,324$26.2M5.31%+254,258Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,561 shares 263,561$24.8M5.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,426 shares; 2025Q4: 431,160 shares; 2026Q1: 408,776 shares 408,776$21.5M4.36%-22,384Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 12,124 shares; 2025Q1: 76,127 shares; 2025Q2: 141,793 shares; 2025Q3: 206,975 shares; 2025Q4: 427,609 shares; 2026Q1: 357,824 shares 357,824$21M4.27%-69,785Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,715,000 shares 18,715,000$20.8M4.23%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,487 shares; 2024Q4: 42,738 shares; 2025Q1: 68,558 shares; 2025Q2: 59,112 shares; 2025Q3: 58,569 shares; 2025Q4: 61,954 shares; 2026Q1: 53,731 shares 53,731$20M4.05%-8,223Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,886 shares; 2025Q1: 162,935 shares; 2025Q2: 81,084 shares; 2025Q3: 707,462 shares; 2025Q4: 617,613 shares; 2026Q1: 387,259 shares 387,259$19.7M4%-230,354Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,252 shares; 2024Q4: 723,167 shares; 2025Q1: 943,173 shares; 2025Q2: 866,083 shares; 2025Q3: 697,605 shares; 2025Q4: 420,736 shares; 2026Q1: 255,848 shares 255,848$14M2.84%-164,888Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,953 shares; 2025Q4: 277,679 shares; 2026Q1: 213,866 shares 213,866$13.8M2.8%-63,813
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 16,743 shares; 2025Q1: 194,345 shares; 2025Q2: 416,863 shares; 2025Q3: 319,006 shares; 2025Q4: 117,493 shares; 2026Q1: 494,493 shares 494,493$12.1M2.45%+377,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 3,325 shares; 2026Q1: 13,724 shares 13,724$12M2.43%+10,399Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 60,045 shares; 2025Q4: 126,872 shares; 2026Q1: 144,201 shares 144,201$10.9M2.21%+17,329Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240,000 shares; 2024Q4: 17,500,000 shares; 2025Q1: 18,340,000 shares; 2025Q2: 17,896,000 shares; 2025Q3: 11,150,000 shares; 2025Q4: 11,179,000 shares; 2026Q1: 8,443,000 shares 8,443,000$8.41M1.71%-2,736,000
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,720 shares; 2024Q4: 115,257 shares; 2025Q1: 272,700 shares; 2025Q2: 249,908 shares; 2025Q3: 199,086 shares; 2025Q4: 122,766 shares; 2026Q1: 76,853 shares 76,853$8.32M1.69%-45,913Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,548 shares; 2025Q3: 574,665 shares; 2025Q4: 577,812 shares; 2026Q1: 159,707 shares 159,707$7.51M1.52%-418,105Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,180 shares; 2024Q4: 62,731 shares; 2025Q1: 70,241 shares; 2025Q2: 80,349 shares; 2025Q3: 56,280 shares; 2025Q4: 56,309 shares; 2026Q1: 56,159 shares 56,159$7.36M1.49%-150Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 53,224 shares; 2025Q1: 55,226 shares; 2025Q2: 39,073 shares; 2025Q3: 34,991 shares; 2025Q4: 35,767 shares; 2026Q1: 36,035 shares 36,035$7.31M1.48%+268Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,883 shares; 2024Q4: 68,171 shares; 2025Q1: 68,686 shares; 2025Q2: 67,853 shares; 2025Q3: 70,973 shares; 2025Q4: 66,128 shares; 2026Q1: 80,663 shares 80,663$7.11M1.44%+14,535Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,894 shares; 2026Q1: 93,736 shares 93,736$6.22M1.26%-66,158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 13,859 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 47,977 shares; 2025Q4: 61,776 shares; 2026Q1: 49,854 shares 49,854$6M1.22%-11,922Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,265 shares 42,265$5.75M1.17%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,966 shares; 2025Q1: 97,261 shares; 2025Q2: 104,769 shares; 2025Q3: 88,875 shares; 2025Q4: 70,687 shares; 2026Q1: 107,732 shares 107,732$5.67M1.15%+37,045Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,716 shares; 2024Q4: 139,801 shares; 2025Q1: 352,067 shares; 2025Q2: 319,501 shares; 2025Q3: 245,181 shares; 2025Q4: 80,303 shares; 2026Q1: 145,267 shares 145,267$5.65M1.15%+64,964Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,303 shares; 2026Q1: 106,865 shares 106,865$5.64M1.15%+12,562Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,661 shares; 2026Q1: 343,291 shares 343,291$5.54M1.12%+196,630Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,567 shares; 2025Q2: 58,798 shares; 2025Q3: 59,210 shares; 2025Q4: 59,365 shares; 2026Q1: 59,398 shares 59,398$5.52M1.12%+33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 37,200 shares; 2025Q1: 37,325 shares; 2025Q2: 38,375 shares; 2025Q3: 38,375 shares; 2025Q4: 38,225 shares; 2026Q1: 37,600 shares 37,600$5.5M1.12%-625Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,230 shares; 2025Q3: not reported; 2025Q4: 62,550 shares; 2026Q1: 274,846 shares 274,846$5.16M1.05%+212,296Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,056 shares; 2024Q4: 44,802 shares; 2025Q1: 45,490 shares; 2025Q2: 45,398 shares; 2025Q3: 45,509 shares; 2025Q4: 44,816 shares; 2026Q1: 30,070 shares 30,070$5.1M1.04%-14,746Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,597 shares 36,597$4.98M1.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,500 shares; 2024Q4: 248,000 shares; 2025Q1: 405,421 shares; 2025Q2: 673,029 shares; 2025Q3: 803,104 shares; 2025Q4: 751,583 shares; 2026Q1: 165,236 shares 165,236$4.98M1.01%-586,347Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 40,999 shares; 2025Q1: 40,431 shares; 2025Q2: 39,173 shares; 2025Q3: 39,192 shares; 2025Q4: 77,219 shares; 2026Q1: 78,000 shares 78,000$4.78M0.97%+781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,465 shares; 2025Q1: 10,452 shares; 2025Q2: 10,144 shares; 2025Q3: 10,135 shares; 2025Q4: 10,029 shares; 2026Q1: 12,154 shares 12,154$4.5M0.91%+2,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,428 shares; 2025Q1: 11,007 shares; 2025Q2: 10,800 shares; 2025Q3: 11,528 shares; 2025Q4: 10,450 shares; 2026Q1: 11,023 shares 11,023$3.88M0.79%+573Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,345 shares; 2025Q4: 158,137 shares; 2026Q1: 158,255 shares 158,255$3.84M0.78%+118Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 115,066 shares; 2025Q1: 115,066 shares; 2025Q2: 114,025 shares; 2025Q3: 536,663 shares; 2025Q4: 485,978 shares; 2026Q1: 116,625 shares 116,625$3.7M0.75%-369,353Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,791 shares; 2025Q3: 242,975 shares; 2025Q4: 136,332 shares; 2026Q1: 90,208 shares 90,208$3.68M0.75%-46,124Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,340 shares; 2024Q4: 627,469 shares; 2025Q1: 665,772 shares; 2025Q2: 635,966 shares; 2025Q3: 531,055 shares; 2025Q4: 502,413 shares; 2026Q1: 90,108 shares 90,108$3.46M0.7%-412,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,052 shares; 2025Q1: 4,070 shares; 2025Q2: 4,090 shares; 2025Q3: 4,108 shares; 2025Q4: 19,640 shares; 2026Q1: 26,057 shares 26,057$3.36M0.68%+6,417Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 98,616 shares; 2025Q1: 80,705 shares; 2025Q2: 96,453 shares; 2025Q3: 34,215 shares; 2025Q4: 40,365 shares; 2026Q1: 60,035 shares 60,035$3.24M0.66%+19,670Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 13,187 shares; 2025Q1: 13,600 shares; 2025Q2: 13,613 shares; 2025Q3: 15,703 shares; 2025Q4: 15,493 shares; 2026Q1: 15,804 shares 15,804$3.23M0.66%+311Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,455 shares; 2025Q1: 10,294 shares; 2025Q2: 13,140 shares; 2025Q3: 13,261 shares; 2025Q4: 10,971 shares; 2026Q1: 10,991 shares 10,991$3.12M0.63%+20Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 32,047 shares; 2025Q1: 35,840 shares; 2025Q2: 35,205 shares; 2025Q3: 35,392 shares; 2025Q4: 36,932 shares; 2026Q1: 31,038 shares 31,038$2.45M0.5%-5,894Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,382 shares 131,382$2.4M0.49%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,775 shares; 2025Q2: 66,616 shares; 2025Q3: 66,691 shares; 2025Q4: 33,027 shares; 2026Q1: 33,212 shares 33,212$2.35M0.48%+185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,094 shares; 2025Q1: 7,101 shares; 2025Q2: 7,008 shares; 2025Q3: 9,002 shares; 2025Q4: 9,115 shares; 2026Q1: 9,106 shares 9,106$2.31M0.47%-9Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 52,887 shares 52,887$2.2M0.45%+39,387Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 43,302 shares; 2025Q1: 27,462 shares; 2025Q2: 18,426 shares; 2025Q3: 18,251 shares; 2025Q4: 15,834 shares; 2026Q1: 15,939 shares 15,939$2.1M0.43%+105Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,024 shares; 2025Q2: 1,189 shares; 2025Q3: 1,113 shares; 2025Q4: 1,190 shares; 2026Q1: 6,594 shares 6,594$2.07M0.42%+5,404Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,905 shares; 2024Q4: 108,280 shares; 2025Q1: 194,820 shares; 2025Q2: 36,437 shares; 2025Q3: 36,437 shares; 2025Q4: 15,621 shares; 2026Q1: 57,621 shares 57,621$2.04M0.41%+42,000Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,235 shares; 2025Q3: 38,387 shares; 2025Q4: 38,387 shares; 2026Q1: 37,723 shares 37,723$1.59M0.32%-664Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,450 shares; 2025Q1: 10,067 shares; 2025Q2: 9,705 shares; 2025Q3: 10,075 shares; 2025Q4: 10,052 shares; 2026Q1: 9,783 shares 9,783$1.58M0.32%-269Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.54M0.31%newTimeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,284 shares; 2024Q4: 56,166 shares; 2025Q1: 55,580 shares; 2025Q2: 36,563 shares; 2025Q3: 36,768 shares; 2025Q4: 37,639 shares; 2026Q1: 37,608 shares 37,608$1.51M0.31%-31Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 13,539 shares; 2025Q1: 13,758 shares; 2025Q2: 14,061 shares; 2025Q3: 13,681 shares; 2025Q4: 13,277 shares; 2026Q1: 13,710 shares 13,710$1.49M0.3%+433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,642 shares; 2025Q3: 1,594 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares 1,612$1.48M0.3%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,979 shares 49,979$1.46M0.3%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,602 shares 163,602$1.43M0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 13,666 shares; 2025Q1: 18,874 shares; 2025Q2: 20,351 shares; 2025Q3: 20,662 shares; 2025Q4: 21,518 shares; 2026Q1: 6,898 shares 6,898$1.43M0.29%-14,620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,937 shares; 2025Q1: 16,824 shares; 2025Q2: 21,409 shares; 2025Q3: 21,759 shares; 2025Q4: 21,097 shares; 2026Q1: 21,143 shares 21,143$1.35M0.27%+46Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,903 shares 3,903$1.34M0.27%newTimeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,200 shares 42,200$1.34M0.27%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,974 shares; 2024Q4: 58,217 shares; 2025Q1: 51,169 shares; 2025Q2: 143,473 shares; 2025Q3: 119,318 shares; 2025Q4: 20,669 shares; 2026Q1: 19,353 shares 19,353$1.32M0.27%-1,316Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,727 shares 44,727$1.29M0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,478 shares; 2024Q4: 91,624 shares; 2025Q1: 123,182 shares; 2025Q2: 92,900 shares; 2025Q3: 91,776 shares; 2025Q4: 90,913 shares; 2026Q1: 19,542 shares 19,542$1.29M0.26%-71,371Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,645 shares; 2025Q4: 41,511 shares; 2026Q1: 28,567 shares 28,567$1.26M0.26%-12,944Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,492 shares; 2024Q4: 168,483 shares; 2025Q1: 238,483 shares; 2025Q2: 238,483 shares; 2025Q3: 198,483 shares; 2025Q4: 32,991 shares; 2026Q1: 782,991 shares 782,991$1.17M0.24%+750,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 6,572 shares; 2025Q3: 6,157 shares; 2025Q4: 6,535 shares; 2026Q1: 6,725 shares 6,725$1.17M0.24%+190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,584 shares; 2026Q1: 4,805 shares 4,805$1.09M0.22%+221Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,780 shares; 2025Q1: 4,051 shares; 2025Q2: 4,309 shares; 2025Q3: 4,361 shares; 2025Q4: 4,453 shares; 2026Q1: 2,440 shares 2,440$1.04M0.21%-2,013Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$1.03M0.21%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,000 shares 104,000$1.02M0.21%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 22,250 shares; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$1.01M0.21%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 45,613 shares; 2025Q3: 46,443 shares; 2025Q4: 23,861 shares; 2026Q1: 24,361 shares 24,361$992K0.2%+500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares 3,420$982K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,316 shares; 2025Q1: 6,795 shares; 2025Q2: 2,289 shares; 2025Q3: 2,285 shares; 2025Q4: 2,281 shares; 2026Q1: 2,265 shares 2,265$975K0.2%-16Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: not reported; 2026Q1: 5,285 shares 5,285$942K0.19%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,111 shares; 2025Q1: 5,148 shares; 2025Q2: 5,198 shares; 2025Q3: 5,250 shares; 2025Q4: 7,544 shares; 2026Q1: 5,338 shares 5,338$918K0.19%-2,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,242 shares; 2025Q2: 3,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,811 shares 2,811$870K0.18%+56Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,190 shares 33,190$846K0.17%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 5,970 shares; 2025Q3: 5,978 shares; 2025Q4: 13,581 shares; 2026Q1: 13,598 shares 13,598$841K0.17%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 23,563 shares; 2025Q1: 3,353 shares; 2025Q2: 3,367 shares; 2025Q3: 3,382 shares; 2025Q4: 3,379 shares; 2026Q1: 3,394 shares 3,394$823K0.17%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,976 shares; 2024Q4: 44,399 shares; 2025Q1: 30,038 shares; 2025Q2: 30,065 shares; 2025Q3: 27,692 shares; 2025Q4: 27,722 shares; 2026Q1: 27,751 shares 27,751$805K0.16%+29Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,976 shares; 2025Q1: 9,080 shares; 2025Q2: 8,625 shares; 2025Q3: 8,406 shares; 2025Q4: 8,431 shares; 2026Q1: 8,456 shares 8,456$784K0.16%+25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 8,681 shares; 2025Q1: 9,039 shares; 2025Q2: 8,962 shares; 2025Q3: 8,632 shares; 2025Q4: 8,637 shares; 2026Q1: 8,725 shares 8,725$756K0.15%+88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,631 shares; 2026Q1: 2,696 shares 2,696$730K0.15%+65Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,388 shares; 2025Q1: 8,759 shares; 2025Q2: 9,091 shares; 2025Q3: 9,254 shares; 2025Q4: 20,143 shares; 2026Q1: 5,480 shares 5,480$728K0.15%-14,663Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,341 shares; 2025Q4: 30,595 shares; 2026Q1: 27,307 shares 27,307$664K0.13%-3,288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,950 shares; 2025Q1: 5,075 shares; 2025Q2: 4,842 shares; 2025Q3: 4,724 shares; 2025Q4: 3,009 shares; 2026Q1: 3,008 shares 3,008$654K0.13%-1Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,002 shares; 2026Q1: 35,000 shares 35,000$652K0.13%+19,998Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 32,648 shares; 2025Q1: 33,428 shares; 2025Q2: 20,056 shares; 2025Q3: 18,099 shares; 2025Q4: 18,798 shares; 2026Q1: 18,271 shares 18,271$644K0.13%-527Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 31,725 shares; 2025Q1: 32,418 shares; 2025Q2: 18,427 shares; 2025Q3: 18,935 shares; 2025Q4: 21,494 shares; 2026Q1: 21,623 shares 21,623$637K0.13%+129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,130 shares; 2025Q1: 987 shares; 2025Q2: 953 shares; 2025Q3: 1,035 shares; 2025Q4: 1,036 shares; 2026Q1: 970 shares 970$631K0.13%-66Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,635 shares 8,635$620K0.13%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 13,110 shares; 2026Q1: 13,320 shares 13,320$610K0.12%+210Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,134 shares; 2025Q1: 3,458 shares; 2025Q2: 4,237 shares; 2025Q3: 4,239 shares; 2025Q4: 4,416 shares; 2026Q1: 4,738 shares 4,738$607K0.12%+322Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$604K0.12%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,300 shares 3,300$604K0.12%+500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$598K0.12%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,158 shares; 2025Q1: 6,951 shares; 2025Q2: 6,746 shares; 2025Q3: 6,727 shares; 2025Q4: 6,824 shares; 2026Q1: 5,439 shares 5,439$577K0.12%-1,385Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 14,710 shares; 2026Q1: 5,237 shares 5,237$569K0.12%-9,473Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: 36,475 shares 36,475$552K0.11%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 7,708 shares; 2026Q1: 7,721 shares 7,721$544K0.11%+13Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$538K0.11%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,979 shares; 2024Q4: 84,603 shares; 2025Q1: 83,301 shares; 2025Q2: 64,039 shares; 2025Q3: 50,167 shares; 2025Q4: 20,636 shares; 2026Q1: 10,851 shares 10,851$518K0.11%-9,785Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,249 shares; 2025Q2: not reported; 2025Q3: 39,732 shares; 2025Q4: 77,000 shares; 2026Q1: 10,225 shares 10,225$514K0.1%-66,775Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 7,706 shares; 2025Q1: 7,351 shares; 2025Q2: 6,546 shares; 2025Q3: 6,562 shares; 2025Q4: 6,562 shares; 2026Q1: 6,628 shares 6,628$506K0.1%+66Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 19,642 shares; 2025Q1: 19,565 shares; 2025Q2: 22,108 shares; 2025Q3: 23,999 shares; 2025Q4: 23,449 shares; 2026Q1: 17,116 shares 17,116$499K0.1%-6,333Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$494K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,329 shares; 2025Q1: 4,053 shares; 2025Q2: 3,757 shares; 2025Q3: 3,759 shares; 2025Q4: 3,786 shares; 2026Q1: 3,787 shares 3,787$471K0.1%+1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$466K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,393 shares 1,393$447K0.09%+5Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,077 shares; 2025Q4: 19,736 shares; 2026Q1: 16,572 shares 16,572$409K0.08%-3,164Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 7,255 shares 7,255$403K0.08%+1,261Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$387K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 4,064 shares; 2025Q1: 3,701 shares; 2025Q2: 3,771 shares; 2025Q3: 3,731 shares; 2025Q4: 3,789 shares; 2026Q1: 3,730 shares 3,730$370K0.08%-59Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$352K0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$346K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,211 shares; 2026Q1: 1,215 shares 1,215$324K0.07%+4Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,084 shares 2,084$319K0.06%newTimeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 13,470 shares; 2025Q1: 14,227 shares; 2025Q2: 19,214 shares; 2025Q3: 10,651 shares; 2025Q4: 11,284 shares; 2026Q1: 11,353 shares 11,353$283K0.06%+69Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$283K0.06%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares 30,000$279K0.06%-10,000Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$278K0.06%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,929 shares; 2026Q1: 14,125 shares 14,125$267K0.05%+196Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 658 shares; 2025Q1: 548 shares; 2025Q2: 454 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 400 shares 400$261K0.05%-9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$254K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,207 shares 1,207$251K0.05%-27Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 3,469 shares; 2025Q1: 3,095 shares; 2025Q2: 3,689 shares; 2025Q3: 2,553 shares; 2025Q4: 2,709 shares; 2026Q1: 2,733 shares 2,733$247K0.05%+24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$239K0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares 2,551$237K0.05%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,164 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$224K0.05%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$216K0.04%0Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,840 shares; 2025Q1: 9,225 shares; 2025Q2: 8,099 shares; 2025Q3: 8,099 shares; 2025Q4: 9,070 shares; 2026Q1: 8,383 shares 8,383$216K0.04%-687Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,519 shares; 2025Q1: 6,169 shares; 2025Q2: 4,313 shares; 2025Q3: 5,895 shares; 2025Q4: 5,403 shares; 2026Q1: 4,331 shares 4,331$214K0.04%-1,072Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 2,677 shares 2,677$206K0.04%-2Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 5,256 shares; 2026Q1: 5,256 shares 5,256$203K0.04%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,359 shares; 2025Q1: 5,690 shares; 2025Q2: 5,311 shares; 2025Q3: 4,947 shares; 2025Q4: 4,365 shares; 2026Q1: 4,366 shares 4,366$202K0.04%+1Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,000 shares; 2026Q1: 220,000 shares 220,000$199K0.04%-15,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,569 shares; 2025Q4: 210,869 shares; 2026Q1: 10,869 shares 10,869$72.1K0.01%-200,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,786 shares; 2025Q4: 18,786 shares; 2026Q1: 17,500 shares 17,500$61.8K0.01%-1,286Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALBEMARLE CORPALBEMARLE CORP235,362$14Mshares
SHYGISHARES TR273,563$11.7Mshares
SLBSLB LIMITED200,000$7.68Mcall
VALEVALE S A397,116$5.17Mshares
SILGLOBAL X FDS56,134$4.69Mshares
BBYBEST BUY INC65,042$4.35Mshares
CDECOEUR MNG INC180,000$3.21Mcall
RTXRTX CORPORATION17,107$3.14Mshares
TGTTARGET CORP31,559$3.08Mshares
BABAALIBABA GROUP HLDG LTD17,276$2.53Mshares
SLBSLB LIMITED52,725$2.02Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE20,000$1.38Mshares
QQQINVESCO QQQ TR1,641$1.01Mshares
ORCLORACLE CORP4,032$786Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU12,045$765Kshares
UPSUNITED PARCEL SVCS INC6,000$595Kshares
BKRBAKER HUGHES COMPANY12,725$579Kshares
DELLDELL TECHNOLOGIES INC4,000$504Kshares
VSTVISTRA CORP2,990$482Kshares
HLHECLA MINING COMPANY25,000$480Kcall
USFRWISDOMTREE TR9,385$472Kshares
KWEBKRANESHARES TRUST13,588$463Kshares
SLXVANECK ETF TRUST5,000$424Kshares
URAGLOBAL X FDS9,838$420Kshares
GSYINVESCO ACTIVELY MANAGED EXC8,214$413Kshares
BHPBHP BILLITON LIMITED6,000$362Kshares
NBRNABORS INDUSTRIES LTD5,000$272Kshares
TLHISHARES TR2,507$255Kshares
XYZBLOCK INC3,802$247Kshares
DRGNTHEMES ETF TR7,500$245Kshares
IEURISHARES TR3,246$230Kshares
SJTSAN JUAN BASIN RTY TR40,383$227Kshares
EFVISHARES TR3,084$220Kshares
MBBISHARES TR2,269$216Kshares
DSXDIANA SHIPPING INC100,000$168Kcall
NGDNEW GOLD INC12,500$109Kshares
NBNIOCORP DEVS LTD20,000$106Kshares

How Q1 2026 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 0001358828-26-000002 base2026-05-14acceptance time not in the bulk data set